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GTS SECURITIES LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GTS SECURITIES LLC
报告期 2026-03-31 · CIK 0001452765
持仓数
1,482
前50大市值合计
$1.55B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
24Q3
24Q2
24Q1
23Q4
23Q3
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 2
增持 81
减持 65
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$1.00B
35,801,718
-17%
增持
SPY
SPDR S&P 500 ETF TR
+$871.0M
13,101,180
+7%
减持
QQQ
INVESCO QQQ TR
-$551.8M
6,681,850
-16%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INC
-$305.8M
3,797,112
-33%
增持
IWM
ISHARES TR
+$292.8M
5,659,333
+20%
减持
GOOG
ALPHABET INC
-$275.8M
2,896,487
-30%
减持
MSFT
MICROSOFT CORP
-$219.5M
4,403,881
-7%
减持
AMD
ADVANCED MICRO DEVICES INC
-$202.6M
3,520,362
-27%
减持
AMZN
AMAZON COM INC
-$167.9M
4,151,315
-15%
减持
GOOGL
ALPHABET INC
-$167.1M
3,626,419
-14%
增持
BABA
ALIBABA GROUP HLDG LTD
+$143.2M
3,281,588
+15%
增持
AVGO
BROADCOM INC
-$141.6M
3,695,608
+662%
减持
TSLA
TESLA INC
+$114.4M
4,449,113
-16%
增持
PDD
PDD HOLDINGS INC
+$113.6M
1,519,200
+122%
增持
BKNG
BOOKING HOLDINGS INC
+$111.0M
77,545
+42%
减持
ADBE
ADOBE INC
-$94.6M
299,070
-33%
增持
HYG
ISHARES TR
+$83.5M
1,203,201
+605%
增持
TLT
ISHARES TR
+$83.0M
3,993,094
+19%
增持
—
SUPER MICRO COMPUTER INC
-$80.7M
263,231
+13%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$58.0M
2,514,254
-22%
减持
XLK
SELECT SECTOR SPDR TR
-$52.7M
255,671
-48%
增持
NKE
NIKE INC
+$51.9M
1,843,837
+25%
减持
QCOM
QUALCOMM INC
-$49.6M
658,948
-19%
减持
COIN
COINBASE GLOBAL INC
-$48.5M
771,571
-8%
增持
JD
JD.COM INC
+$47.6M
2,132,790
+46%
减持
SNOW
SNOWFLAKE INC
-$46.3M
545,580
-32%
增持
SMH
VANECK ETF TRUST
+$45.2M
970,874
+31%
增持
MSTR
MICROSTRATEGY INC
+$44.3M
1,707,200
+866%
增持
VST
VISTRA CORP
+$43.2M
624,015
+74%
减持
CAT
CATERPILLAR INC
-$43.0M
206,892
-44%
增持
GLD
SPDR GOLD TR
+$42.3M
985,462
+7%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$42.2M
627,938
-28%
增持
TQQQ
PROSHARES TR
+$40.7M
1,332,554
+76%
增持
MU
MICRON TECHNOLOGY INC
+$40.0M
2,576,716
+49%
增持
MCD
MCDONALDS CORP
+$37.7M
360,838
+27%
减持
ABNB
AIRBNB INC
-$37.4M
231,772
-47%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$37.0M
392,486
+19%
减持
NFLX
NETFLIX INC
+$35.8M
1,108,803
-0%
减持
HUBS
HUBSPOT INC
-$35.4M
45,165
-55%
减持
—
PROSHARES TR
-$33.1M
813,200
-83%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$31.6M
583,282
+15%
减持
JPM
JPMORGAN CHASE & CO.
-$30.8M
602,999
-23%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$30.1M
524,830
+6%
减持
CRM
SALESFORCE INC
-$29.4M
454,300
-24%
增持
GS
GOLDMAN SACHS GROUP INC
+$29.2M
261,491
+18%
减持
UBER
UBER TECHNOLOGIES INC
-$29.0M
1,093,530
-29%
减持
C
CITIGROUP INC
-$28.7M
1,386,933
-24%
增持
BIL
SPDR SER TR
+$28.6M
446,859
+230%
减持
SHY
ISHARES TR
-$28.3M
28,840
-92%
减持
PYPL
PAYPAL HLDGS INC
+$28.1M
1,462,491
-1%
减持
ZS
ZSCALER INC
-$27.4M
141,629
-47%
减持
—
LAM RESEARCH CORP
-$27.3M
61,865
-15%
减持
MRVL
MARVELL TECHNOLOGY INC
-$27.3M
747,635
-36%
增持
SBUX
STARBUCKS CORP
+$27.2M
1,024,230
+10%
减持
COST
COSTCO WHSL CORP NEW
-$26.8M
262,109
-14%
增持
EWZ
ISHARES INC
+$26.8M
2,365,376
+51%
减持
XOP
SPDR SER TR
-$26.4M
202,136
-44%
减持
DELL
DELL TECHNOLOGIES INC
-$25.8M
715,723
-11%
增持
MMM
3M CO
+$25.8M
408,277
+39%
增持
INTC
INTEL CORP
-$25.7M
4,714,733
+7%
减持
OKTA
OKTA INC
-$25.6M
217,000
-51%
增持
CEG
CONSTELLATION ENERGY CORP
+$25.2M
208,840
+44%
减持
PANW
PALO ALTO NETWORKS INC
-$25.0M
522,603
-13%
增持
FXI
ISHARES TR
+$24.9M
1,903,559
+39%
增持
CVNA
CARVANA CO
+$24.9M
414,999
+13%
增持
LMT
LOCKHEED MARTIN CORP
+$24.8M
116,303
+26%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$24.4M
202,487
+20%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$24.3M
1,903,965
+4%
减持
XLV
SELECT SECTOR SPDR TR
-$23.7M
311,425
-37%
减持
INTU
INTUIT
-$23.7M
79,041
-29%
减持
GM
GENERAL MTRS CO
-$23.5M
1,025,951
-31%
减持
SQ
BLOCK INC
-$21.4M
573,520
-38%
减持
ARM
ARM HOLDINGS PLC
-$20.9M
696,790
-5%
增持
TMUS
T-MOBILE US INC
+$20.9M
188,026
+85%
减持
DIS
DISNEY WALT CO
-$20.6M
1,197,056
-12%
减持
XLE
SELECT SECTOR SPDR TR
-$20.2M
1,009,747
-15%
增持
WYNN
WYNN RESORTS LTD
+$19.0M
369,628
+101%
减持
MELI
MERCADOLIBRE INC
+$18.8M
50,011
-2%
减持
ADSK
AUTODESK INC
-$18.8M
43,674
-65%
增持
UPS
UNITED PARCEL SERVICE INC
+$18.6M
544,102
+34%
减持
LULU
LULULEMON ATHLETICA INC
-$18.4M
362,669
-7%
减持
META
META PLATFORMS INC
-$18.4M
2,794,126
-13%
增持
RTX
RTX CORPORATION
+$18.2M
364,349
+41%
增持
ABBV
ABBVIE INC
+$18.1M
355,022
+17%
增持
APP
APPLOVIN CORP
+$17.7M
305,000
+15%
减持
NOW
SERVICENOW INC
-$17.7M
115,096
-25%
减持
ROKU
ROKU INC
-$17.6M
337,227
-53%
减持
WFC
WELLS FARGO CO NEW
-$17.4M
980,642
-20%
减持
—
ARISTA NETWORKS INC
-$17.3M
168,739
-28%
增持
V
VISA INC
+$16.8M
410,929
+12%
增持
KRE
SPDR SER TR
+$16.8M
1,438,943
+9%
建仓
IEI
ISHARES TR
+$16.1M
134,619
增持
XLB
SELECT SECTOR SPDR TR
+$16.1M
273,445
+135%
增持
XBI
SPDR SER TR
+$15.4M
903,845
+13%
增持
EEM
ISHARES TR
+$15.3M
843,418
+53%
增持
FDX
FEDEX CORP
+$15.2M
334,862
+31%
增持
COHR
COHERENT CORP
+$15.2M
274,237
+117%
增持
XLF
SELECT SECTOR SPDR TR
+$14.9M
1,898,402
+10%
增持
WELL
WELLTOWER INC
+$14.8M
118,500
+2938%
清仓
ESGU
ISHARES TR
-$14.2M
0
-100%
增持
BIDU
BAIDU INC
+$14.1M
674,373
+2%
增持
BA
BOEING CO
-$13.9M
697,907
+6%
减持
PFE
PFIZER INC
-$13.9M
2,373,897
-20%
增持
ELF
E L F BEAUTY INC
-$13.7M
198,596
+18%
增持
IRM
IRON MTN INC DEL
+$13.2M
153,186
+177%
减持
UAL
UNITED AIRLS HLDGS INC
-$13.2M
715,977
-36%
增持
NEE
NEXTERA ENERGY INC
+$13.0M
443,166
+28%
减持
SHOP
SHOPIFY INC
-$12.9M
905,682
-30%
增持
GE
GE AEROSPACE
+$12.7M
259,581
+14%
减持
EL
LAUDER ESTEE COS INC
-$12.7M
410,150
-19%
减持
AIG
AMERICAN INTL GROUP INC
-$12.3M
177,376
-48%
增持
DAL
DELTA AIR LINES INC DEL
+$12.3M
698,683
+43%
增持
LVS
LAS VEGAS SANDS CORP
+$12.1M
551,122
+56%
增持
ASTS
AST SPACEMOBILE INC
+$12.0M
646,742
+53%
增持
HCA
HCA HEALTHCARE INC
+$12.0M
53,385
+76%
增持
VOO
VANGUARD INDEX FDS
+$11.9M
82,500
+31%
增持
AZO
AUTOZONE INC
+$11.9M
12,791
+33%
增持
COR
CENCORA INC
+$11.8M
112,148
+89%
减持
AMAT
APPLIED MATLS INC
-$11.8M
288,389
-3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$11.8M
1,015,957
+3%
减持
—
SPOTIFY TECHNOLOGY S A
-$11.7M
202,016
-26%
减持
ORCL
ORACLE CORP
+$11.7M
662,466
-8%
清仓
SPYD
SPDR SER TR
-$11.2M
0
-100%
增持
UPST
UPSTART HLDGS INC
+$11.2M
539,600
+23%
增持
AXON
AXON ENTERPRISE INC
+$11.2M
41,516
+126%
减持
PINS
PINTEREST INC
-$11.1M
724,800
-8%
减持
IJR
ISHARES TR
-$11.1M
61,700
-64%
增持
DHR
DANAHER CORPORATION
+$11.0M
127,565
+30%
增持
IWF
ISHARES TR
+$10.9M
34,273
+547%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$10.9M
82,191
+66%
增持
DXCM
DEXCOM INC
+$10.9M
339,956
+223%
增持
QTEC
FIRST TR NASDAQ 100 TECH IND
+$10.8M
70,406
+429%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$10.7M
92,230
-34%
减持
—
ACCENTURE PLC IRELAND
-$10.7M
123,385
-31%
增持
WM
WASTE MGMT INC DEL
+$10.6M
78,902
+192%
增持
SPYM
SPDR SER TR
+$10.6M
190,325
+445%
增持
SHV
ISHARES TR
+$10.6M
105,906
+954%
增持
YINN
DIREXION SHS ETF TR
+$10.4M
524,710
+30%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$10.2M
12,592
+209%
增持
—
LINDE PLC
+$9.9M
96,407
+17%
增持
IVV
ISHARES TR
+$9.9M
55,315
+38%
增持
—
CHUBB LIMITED
+$9.9M
92,480
+41%
减持
DKNG
DRAFTKINGS INC NEW
-$9.7M
680,186
-29%
减持
IWB
ISHARES TR
-$9.7M
12,795
-72%
建仓
VGT
VANGUARD WORLD FD
+$9.7M
16,530
增持
AXP
AMERICAN EXPRESS CO
+$9.7M
242,480
+0%
增持
IEF
ISHARES TR
+$9.7M
166,694
+134%
增持
LW
LAMB WESTON HLDGS INC
+$9.6M
365,940
+119%
减持
PWRD
TCW ETF TRUST
-$9.6M
74,140
-66%
增持
KO
COCA COLA CO
+$9.4M
538,398
+17%
