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GTS Securities LLC

SEC CIK
0001452765
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/18 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,216
較 2024 年第 3 季 −464
總值
$20.5 億
較 2024 年第 3 季 −$29.2 億 (−58.7%)
申報日
2025/2/18
SEC
GTS Securities LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AUBAtlantic Union Bankshares CorpCOM5,374$20.4 萬<0.1%+5,374新進歷史
FBINFortune Brands Innovations, Inc.COM2,985$20.4 萬<0.1%+2,985新進歷史
CBRECbre Group, Inc.CL A1,561$20.5 萬<0.1%−9,990−86.5%減碼歷史
EBCEastern Bankshares, Inc.COM11,948$20.6 萬<0.1%+11,948新進歷史
JXNJackson Financial Inc.COM CL A2,368$20.6 萬<0.1%+2,368新進歷史
SOUNSoundhound AI, Inc.CLASS A COM10,427$20.7 萬<0.1%−14,573−58.3%減碼歷史
PAYXPaychex IncStock1,476$20.7 萬<0.1%−56−3.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock987$20.8 萬<0.1%−6,490−86.8%減碼歷史
ZMZoom Communications, Inc.Stock2,544$20.8 萬<0.1%−88,928−97.2%減碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,660$20.8 萬<0.1%+4,660新進–
MANHManhattan Associates IncStock769$20.8 萬<0.1%+769新進歷史
BWABorgwarner IncCOM6,539$20.8 萬<0.1%−4,920−42.9%減碼歷史
LXP.PCLXP Industrial TrustPREFERRED4,267$20.8 萬<0.1%+4,267新進歷史
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH6,067$20.8 萬<0.1%−7,587−55.6%減碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF9,133$20.8 萬<0.1%+9,133新進–
MNSTMonster Beverage CorpCOM3,969$20.9 萬<0.1%−3,957−49.9%減碼歷史
Listed FD Tr53656F672TRUESHARES DEC5,639$20.9 萬<0.1%+5,639新進–
SYFSynchrony FinancialCOM3,222$20.9 萬<0.1%−16,788−83.9%減碼歷史
RJFRaymond James Financial IncCOM1,350$21.0 萬<0.1%−1,980−59.5%減碼歷史
NTESNetEase, Inc.SPONSORED ADS2,355$21.0 萬<0.1%+2,355新進歷史
REGRegency Centers CorpCOM2,844$21.0 萬<0.1%−2,793−49.5%減碼歷史
CWSTCasella Waste Systems IncCL A1,992$21.1 萬<0.1%+1,992新進歷史
Amplify ETF Tr032108102ONLIN RETL ETF3,274$21.2 萬<0.1%+3,274新進–
CMSCMS Energy CorpCOM3,178$21.2 萬<0.1%−348−9.9%減碼歷史
WKWorkiva IncCOM CL A1,936$21.2 萬<0.1%+1,936新進歷史
OKTAOkta, Inc.CL A2,693$21.2 萬<0.1%+2,693新進歷史
SMGScotts Miracle-Gro CoStock3,203$21.2 萬<0.1%−13,275−80.6%減碼歷史
OCOwens CorningStock1,248$21.3 萬<0.1%+1,248新進歷史
Listed FD Tr53656F763TRUESHARES STRCD6,223$21.4 萬<0.1%+6,223新進–
HWMHowmet Aerospace Inc.Stock1,956$21.4 萬<0.1%−5,465−73.6%減碼歷史
FEFirstenergy CorpCOM5,390$21.4 萬<0.1%+5,390新進歷史
HIIHuntington Ingalls Industries, Inc.COM1,135$21.4 萬<0.1%+143+14.4%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF2,236$21.5 萬<0.1%+2,236新進–
HDBHDFC Bank LtdSPONSORED ADS3,364$21.5 萬<0.1%+3,364新進歷史
Listed FD Tr53656G100RIVERNRT ENH PRE8,289$21.5 萬<0.1%+617+8.0%加碼–
BXPBXP, Inc.COM2,897$21.5 萬<0.1%−2,279−44.0%減碼歷史
GPCGenuine Parts CoStock1,845$21.5 萬<0.1%−2,791−60.2%減碼歷史
ADMArcher-Daniels-Midland CoStock4,265$21.5 萬<0.1%−18,938−81.6%減碼歷史
iShares Tr46435G524INTL DIV GRWTH3,175$21.6 萬<0.1%+3,175新進–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE7,074$21.6 萬<0.1%−5,145−42.1%減碼–
FFIVF5, Inc.Stock859$21.6 萬<0.1%−355−29.2%減碼歷史
Themes ETF Tr882927601GLOBAL SYSTEMICA6,522$21.6 萬<0.1%−1,613−19.8%減碼–
WABWestinghouse Air Brake Technologies CorpStock1,141$21.6 萬<0.1%−1,577−58.0%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW19,178$21.6 萬<0.1%+19,178新進歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,372$21.7 萬<0.1%+2,372新進–
XYLXylem Inc.COM1,869$21.7 萬<0.1%−1,057−36.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock20,520$21.7 萬<0.1%−551,851−96.4%減碼歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA11,839$21.8 萬<0.1%+11,839新進–
EMEEMCOR Group, Inc.Stock480$21.8 萬<0.1%+480新進歷史
CSGPCostar Group, Inc.COM3,045$21.8 萬<0.1%−3,234−51.5%減碼歷史
FNFFidelity National Financial, Inc.COM SHS3,888$21.8 萬<0.1%+3,888新進歷史
FBPFirst BancorpCOM NEW11,742$21.8 萬<0.1%+11,742新進歷史
Kraneshares Tr500767850MSCI CHINA CLEAN9,748$21.8 萬<0.1%−18,222−65.1%減碼–
BBYBest Buy Co IncStock2,549$21.9 萬<0.1%−50,281−95.2%減碼歷史
BROBrown & Brown, Inc.Stock2,154$22.0 萬<0.1%+2,154新進歷史
VRSKVerisk Analytics, Inc.COM799$22.0 萬<0.1%+799新進歷史
UCBUnited Community Banks IncCOM6,818$22.0 萬<0.1%+6,818新進歷史
BNTXBioNTech SESPONSORED ADS1,937$22.1 萬<0.1%−49,248−96.2%減碼歷史
NRGNRG Energy, Inc.Stock2,447$22.1 萬<0.1%+170+7.5%加碼歷史
ETF Ser Solutions26922B709APTUS INT ENH YL11,011$22.1 萬<0.1%+11,011新進–
LNTAlliant Energy CorpStock3,745$22.1 萬<0.1%+3,745新進歷史
RVTYRevvity, Inc.COM1,990$22.2 萬<0.1%−1,465−42.4%減碼歷史
EXLSExlService Holdings, Inc.COM5,018$22.3 萬<0.1%+5,018新進歷史
INSMINSMED IncCOM PAR $.013,229$22.3 萬<0.1%+3,229新進歷史
BOHBank of Hawaii CorpCOM3,131$22.3 萬<0.1%+3,131新進歷史
CVLTCommvault Systems IncCOM1,479$22.3 萬<0.1%+1,479新進歷史
EIXEdison InternationalStock2,796$22.3 萬<0.1%−561−16.7%減碼歷史
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA8,878$22.3 萬<0.1%−3,964−30.9%減碼–
DALDelta Air Lines, Inc.COM NEW3,699$22.4 萬<0.1%−65,684−94.7%減碼歷史
AEEAmeren CorpCOM2,512$22.4 萬<0.1%−223−8.2%減碼歷史
Exchange Traded Concepts Tr301505558INDIA INTERNET &13,862$22.4 萬<0.1%+13,862新進–
TSCOTractor Supply CoCOM4,237$22.5 萬<0.1%−7,618−64.3%減碼依 5 比 1 拆股換算歷史
SFBSServisFirst Bancshares, Inc.COM2,653$22.5 萬<0.1%+2,653新進歷史
DASHDoorDash, Inc.Stock1,344$22.5 萬<0.1%−38,711−96.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM689$22.6 萬<0.1%−1,156−62.7%減碼歷史
AMCRAmcor plcORD23,995$22.6 萬<0.1%+6,074+33.9%加碼歷史
ELFe.l.f. Beauty, Inc.COM1,806$22.7 萬<0.1%−290−13.8%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,746$22.7 萬<0.1%+1,746新進歷史
UTHRUnited Therapeutics CorpCOM644$22.7 萬<0.1%+644新進歷史
CDLRCadeler A/SSPON ADR10,194$22.8 萬<0.1%−31,077−75.3%減碼歷史
DDOGDatadog, Inc.CL A COM1,598$22.8 萬<0.1%−25,021−94.0%減碼歷史
HCCWarrior Met Coal, Inc.COM4,213$22.9 萬<0.1%−1,061−20.1%減碼歷史
MTHMeritage Homes CORPCOM1,486$22.9 萬<0.1%+1,486新進歷史
KIMKimco Realty CorpCOM9,762$22.9 萬<0.1%−9,250−48.7%減碼歷史
ETREntergy CorpCOM3,018$22.9 萬<0.1%+3,018新進歷史
SPGSimon Property Group Inc.REIT1,335$23.0 萬<0.1%−3,645−73.2%減碼歷史
LAMRLamar Advertising CoREIT1,889$23.0 萬<0.1%+160+9.3%加碼歷史
VTRVentas, Inc.REIT3,907$23.0 萬<0.1%−6,760−63.4%減碼歷史
GATXGatx CorpCOM1,485$23.0 萬<0.1%+1,485新進歷史
CINFCincinnati Financial CorpCOM1,603$23.0 萬<0.1%−965−37.6%減碼歷史
DBX ETF Tr233051143XTRACKRS S&P 5004,332$23.1 萬<0.1%−30,142−87.4%減碼–
SPDR Series Trust78468R861STATE STRET SPDR12,506$23.1 萬<0.1%−5,781−31.6%減碼–
XPEVXpeng Inc.ADS19,675$23.3 萬<0.1%−208,195−91.4%減碼歷史
PFGPrincipal Financial Group IncCOM3,006$23.3 萬<0.1%−491−14.0%減碼歷史
HUBSHubSpot IncCOM334$23.3 萬<0.1%−131−28.2%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,451$23.3 萬<0.1%−24,599−72.2%減碼–
IBOCInternational Bancshares CorpCOM3,699$23.4 萬<0.1%+3,699新進歷史
Vanguard Star FDS921909768VG TL INTL STK F3,969$23.4 萬<0.1%−4,011−50.3%減碼–
HSTHost Hotels & Resorts, Inc.COM13,474$23.6 萬<0.1%−14,710−52.2%減碼歷史
ESNTEssent Group Ltd.COM4,344$23.6 萬<0.1%+4,344新進歷史

2024 年第 3 季之後清倉(846 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 846 檔。

GTS Securities LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
ProShares Tr74347X831ULTRAPRO QQQ320,154$2,321 萬0.5%–
VSTVistra Corp.Stock142,215$1,686 萬0.3%歷史
JDJD.com, Inc.SPON ADS CL A369,390$1,478 萬0.3%歷史
Barrick Gold Corp067901108COM678,121$1,349 萬0.3%–
Kraneshares Trust500767306CSI CHI INTERNET389,414$1,325 萬0.3%–
HOODRobinhood Markets, Inc.Stock561,373$1,315 萬0.3%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU352,584$1,293 萬0.3%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF190,325$1,285 萬0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF314,484$1,252 萬0.3%–
iShares S&P 500 Growth ETF464287309ETF123,669$1,184 萬0.2%–
GLNGGolar LNG LtdSHS267,267$982.5 萬0.2%歷史
Vanguard Information Technology ETF92204A702ETF16,530$969.5 萬0.2%–
BEKEKE Holdings Inc.SPONSORED ADS477,121$949.9 萬0.2%歷史
RIVNRivian Automotive, Inc.Stock769,242$863.1 萬0.2%歷史
ETEnergy Transfer LPCOM UT LTD PTN522,210$838.1 萬0.2%歷史
SOFISoFi Technologies, Inc.Stock1,057,698$831.4 萬0.2%歷史
AEMAgnico Eagle Mines LtdStock100,553$810.1 萬0.2%歷史
COHRCoherent Corp.COM90,737$806.7 萬0.2%歷史
ALBAlbemarle CorpStock85,156$806.5 萬0.2%歷史
XYZBlock, Inc.CL A118,620$796.3 萬0.2%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF73,905$773.6 萬0.2%–
CVNACarvana Co.CL A40,099$698.2 萬0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS379,668$684.2 萬0.1%歷史
MRNAModerna, Inc.Stock102,159$682.7 萬0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL40,563$665.5 萬0.1%–
TSNTyson Foods, Inc.Stock106,531$634.5 萬0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S485,320$625.6 萬0.1%–
ProShares Tr74347X799ULTR RUSSL2000118,517$618.5 萬0.1%–
CELHCelsius Holdings, Inc.COM NEW191,613$600.9 萬0.1%歷史
SNYSanofiSPONSORED ADR103,909$598.8 萬0.1%歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI94,676$593.0 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A61,877$591.9 萬0.1%歷史
Global X Uranium ETF37954Y871ETF204,170$584.1 萬0.1%–
SNAPSnap IncStock503,787$539.1 萬0.1%歷史
TGTXTG Therapeutics, Inc.COM224,875$526.0 萬0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF18,487$524.5 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF13,873$520.8 萬0.1%–
BPBP PLCADR161,518$507.0 萬0.1%歷史
CHWYChewy, Inc.CL A172,974$506.6 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock270,111$497.5 萬0.1%歷史
ZSZscaler, Inc.Stock29,029$496.2 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock43,736$494.3 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM384,984$491.6 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY213,132$484.2 萬0.1%–
BILIBilibili Inc.SPONS ADS REP Z200,367$468.5 萬0.1%歷史
WYNNWynn Resorts LtdCOM48,728$467.2 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM108,712$453.8 萬0.1%歷史
SHOPShopify Inc.Stock54,682$438.2 萬0.1%歷史
MTCHMatch Group, Inc.COM113,912$431.0 萬0.1%歷史
NICENICE Ltd.SPONSORED ADR24,803$430.8 萬0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF141,479$430.4 萬0.1%–
RHRHCOM12,404$414.8 萬0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF86,251$409.9 萬0.1%–
GFIGold Fields LtdSPONSORED ADR263,857$405.0 萬0.1%歷史
iShares Tr464287622RUS 1000 ETF12,795$402.3 萬0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR52,224$396.1 萬0.1%歷史
AAAlcoa CorpStock102,426$395.2 萬0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF43,373$393.8 萬0.1%–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X106,410$393.0 萬0.1%–
VFCV F CorpStock196,821$392.7 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR58,688$389.0 萬0.1%歷史
DLTRDollar Tree, Inc.COM53,973$379.5 萬0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF124,751$377.7 萬0.1%–
MDBMongoDB, Inc.CL A13,951$377.2 萬0.1%歷史
ProShares Tr74347R305PSHS ULTRA DOW3039,231$375.2 萬0.1%–
LBTYALiberty Global Ltd.COM CL A175,341$370.1 萬0.1%歷史
SPOTSpotify Technology S.A.Stock9,916$365.4 萬0.1%歷史
TECKTeck Resources LtdCL B69,261$361.8 萬0.1%歷史
STNGScorpio Tankers Inc.SHS50,181$357.8 萬0.1%歷史
WDSWoodside Energy Group LtdADR204,915$353.3 萬0.1%歷史
AXONAxon Enterprise, Inc.COM8,516$340.3 萬0.1%歷史
ProShares Tr74347G648ULTRASHRT DOW 30258,012$337.0 萬0.1%–
AGIAlamos Gold IncStock168,151$335.3 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF19,200$335.2 萬0.1%–
SRPTSarepta Therapeutics, Inc.COM26,830$335.1 萬0.1%歷史
JNPRJuniper Networks IncCOM85,099$331.7 萬0.1%歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF79,732$325.1 萬0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 50063,728$323.6 萬0.1%–
iShares MSCI Eafe ETF464287465ETF37,405$312.8 萬0.1%–
DLRDigital Realty Trust, Inc.COM19,043$308.2 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM19,763$303.8 萬0.1%歷史
KGCKinross Gold CorpCOM319,052$298.6 萬0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF47,540$298.0 萬0.1%–
RLRalph Lauren CorpCL A15,320$297.0 萬0.1%歷史
VEEVVeeva Systems IncStock14,143$296.8 萬0.1%歷史
TOSTToast, Inc.Stock103,433$292.8 萬0.1%歷史
LILi Auto Inc.SPONSORED ADS113,128$290.2 萬0.1%歷史
MELIMercadolibre IncCOM1,411$289.5 萬0.1%歷史
DTDynatrace, Inc.Stock53,369$285.4 萬0.1%歷史
Ea Series Trust02072L615STRIVE 1000 GRWT68,605$285.2 萬0.1%–
YUMCYum China Holdings, Inc.COM61,151$275.3 萬0.1%歷史
GRFSGrifols SASP ADR REP B NVT307,782$273.3 萬0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF48,214$271.2 萬0.1%–
ORAOrmat Technologies, Inc.COM35,214$270.9 萬0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI94,588$270.4 萬0.1%–
RBB FD Inc74933W452F/M US TREASURY53,263$266.5 萬0.1%–
PAASPan American Silver CorpStock127,071$265.2 萬0.1%歷史
AKAMAkamai Technologies IncCOM26,244$264.9 萬0.1%歷史
GENGen Digital Inc.Stock96,321$264.2 萬0.1%歷史
Vanguard Communication Services ETF92204A884ETF18,112$263.3 萬0.1%–