GTS Securities LLC
- SEC CIK
- 0001452765
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/16 申報。只含多頭部位。
- 持股檔數
- 1,214
- 2023 年第 1 季沒有申報
- 總值
- $31.7 億
- 2023 年第 1 季沒有申報
GTS Securities LLC 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HOUSAnywhere Real Estate Inc. | COM | 11,902 | $7.95 萬 | <0.1% | – | – | 歷史 |
| GEVOGevo, Inc. | COM PAR | 52,352 | $7.96 萬 | <0.1% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 84,292 | $8.34 萬 | <0.1% | – | – | 歷史 |
| GRWGGrowGeneration Corp. | COM | 24,728 | $8.41 萬 | <0.1% | – | – | 歷史 |
| SMRNuscale Power Corp | CL A COM | 12,457 | $8.47 萬 | <0.1% | – | – | 歷史 |
| FCELFuelcell Energy Inc | COM | 39,298 | $8.49 萬 | <0.1% | – | – | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 30,098 | $8.55 萬 | <0.1% | – | – | 歷史 |
| VTNRVertex Energy Inc. | COM | 13,738 | $8.59 萬 | <0.1% | – | – | 歷史 |
| WTIW&T Offshore Inc | COM | 22,750 | $8.80 萬 | <0.1% | – | – | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 14,074 | $8.81 萬 | <0.1% | – | – | 歷史 |
| Cambria ETF Tr132061821 | CANNABIS ETF | 15,339 | $8.85 萬 | <0.1% | – | – | – |
| SFIXStitch Fix, Inc. | Stock | 23,963 | $9.23 萬 | <0.1% | – | – | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 25,137 | $9.53 萬 | <0.1% | – | – | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 22,894 | $9.66 萬 | <0.1% | – | – | 歷史 |
| EDITEditas Medicine, Inc. | COM | 12,175 | $10.0 萬 | <0.1% | – | – | 歷史 |
| PAYOPayoneer Global Inc. | COM | 21,460 | $10.3 萬 | <0.1% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 34,409 | $10.4 萬 | <0.1% | – | – | 歷史 |
| PLBYPlayboy, Inc. | COM | 62,286 | $10.5 萬 | <0.1% | – | – | 歷史 |
| TELLTellurian Inc. | COM | 83,210 | $11.7 萬 | <0.1% | – | – | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 10,879 | $11.9 萬 | <0.1% | – | – | 歷史 |
| NTICNorthern Technologies International Corp | COM | 11,171 | $12.0 萬 | <0.1% | – | – | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 41,849 | $12.1 萬 | <0.1% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 10,481 | $12.2 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 17,537 | $12.3 萬 | <0.1% | – | – | – |
| ORGNOrigin Materials, Inc. | COM | 29,770 | $12.7 萬 | <0.1% | – | – | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 18,300 | $12.9 萬 | <0.1% | – | – | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 26,323 | $13.1 萬 | <0.1% | – | – | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 14,798 | $13.2 萬 | <0.1% | – | – | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 10,543 | $13.2 萬 | <0.1% | – | – | 歷史 |
| PACWPacwest Bancorp | COM | 16,371 | $13.3 萬 | <0.1% | – | – | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 35,857 | $13.5 萬 | <0.1% | – | – | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 30,956 | $13.5 萬 | <0.1% | – | – | 歷史 |
| BVCBitVentures Ltd | ADS | 19,104 | $13.5 萬 | <0.1% | – | – | 歷史 |
| BLUEbluebird bio, Inc. | COM | 41,554 | $13.7 萬 | <0.1% | – | – | 歷史 |
| BERZBank of Montreal | NT LKD 41 | 18,712 | $13.8 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y152 | GBL X HYDROGEN | 15,045 | $13.8 萬 | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 48,429 | $14.5 萬 | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 13,403 | $14.8 萬 | <0.1% | – | – | – |
| PBIPitney Bowes Inc | COM | 42,427 | $15.0 萬 | <0.1% | – | – | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 52,986 | $15.0 萬 | <0.1% | – | – | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 85,382 | $15.1 萬 | <0.1% | – | – | 歷史 |
| EQXEquinox Gold Corp. | COM | 33,432 | $15.3 萬 | <0.1% | – | – | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 15,110 | $15.4 萬 | <0.1% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 16,697 | $15.7 萬 | <0.1% | – | – | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 29,304 | $16.2 萬 | <0.1% | – | – | 歷史 |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 20,934 | $16.2 萬 | <0.1% | – | – | – |
| EHEHang Holdings Ltd | ADS | 10,722 | $16.3 萬 | <0.1% | – | – | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 36,374 | $16.7 萬 | <0.1% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 22,966 | $16.9 萬 | <0.1% | – | – | 歷史 |
| GERNGeron Corp | COM | 52,882 | $17.0 萬 | <0.1% | – | – | 歷史 |
| Freyr BatteryL4135L100 | COM | 18,442 | $17.2 萬 | <0.1% | – | – | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 51,025 | $17.5 萬 | <0.1% | – | – | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 55,845 | $17.6 萬 | <0.1% | – | – | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 13,634 | $17.6 萬 | <0.1% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 40,012 | $17.7 萬 | <0.1% | – | – | 歷史 |
| SNDLSNDL Inc. | COM | 129,892 | $17.8 萬 | <0.1% | – | – | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 14,658 | $17.9 萬 | <0.1% | – | – | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 52,603 | $18.0 萬 | <0.1% | – | – | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 10,185 | $18.1 萬 | <0.1% | – | – | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 76,042 | $18.1 萬 | <0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 15,072 | $18.5 萬 | <0.1% | – | – | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 16,479 | $18.6 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10,768 | $18.7 萬 | <0.1% | – | – | – |
| Harbor ETF Trust41151J604 | CORP CULTURE LEA | 10,118 | $19.0 萬 | <0.1% | – | – | – |
| UNITUniti Group Inc. | COM | 41,782 | $19.3 萬 | <0.1% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 32,906 | $19.6 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,000 | $20.1 萬 | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 2,694 | $20.1 萬 | <0.1% | – | – | 歷史 |
| CRVLCorvel Corp | COM | 1,041 | $20.1 萬 | <0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,029 | $20.1 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 14,832 | $20.2 萬 | <0.1% | – | – | – |
| NVRNVR Inc | COM | 32 | $20.3 萬 | <0.1% | – | – | 歷史 |
| Tidal Tr II88636J709 | VERIDIEN CLIMATE | 9,253 | $20.3 萬 | <0.1% | – | – | – |
| IVRInvesco Mortgage Capital Inc. | COM | 17,732 | $20.3 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,285 | $20.3 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,248 | $20.4 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,218 | $20.4 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,844 | $20.4 萬 | <0.1% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 34,098 | $20.4 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 3,480 | $20.5 萬 | <0.1% | – | – | 歷史 |
| TXTTextron Inc | COM | 3,037 | $20.5 萬 | <0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 1,729 | $20.6 萬 | <0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 6,507 | $20.6 萬 | <0.1% | – | – | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 7,431 | $20.6 萬 | <0.1% | – | – | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,601 | $20.6 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,481 | $20.6 萬 | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 9,181 | $20.7 萬 | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,878 | $20.7 萬 | <0.1% | – | – | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 12,309 | $20.8 萬 | <0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,363 | $20.8 萬 | <0.1% | – | – | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 5,806 | $20.8 萬 | <0.1% | – | – | – |
| VOYAVoya Financial, Inc. | COM | 2,914 | $20.9 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 7,000 | $21.0 萬 | <0.1% | – | – | – |
| APAAPA Corp | Stock | 6,163 | $21.1 萬 | <0.1% | – | – | 歷史 |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 9,902 | $21.2 萬 | <0.1% | – | – | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 9,772 | $21.2 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,848 | $21.3 萬 | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 686 | $21.3 萬 | <0.1% | – | – | 歷史 |
| Unified Series Trust - Nightshares 500 ETF ETF90470L493 | ETF | 7,326 | $21.4 萬 | <0.1% | – | – | – |
| Ea Series Trust02072L474 | BRIDGES CAP TACT | 8,374 | $21.4 萬 | <0.1% | – | – | – |