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GTS Securities LLC

SEC CIK
0001452765
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,356
較 2025 年第 3 季 −53
總值
$29.3 億
較 2025 年第 3 季 +$3.28 億 (+12.6%)
申報日
2026/2/13
SEC
GTS Securities LLC 在 2025 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
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99910,276$134<0.1%00.0%不變歷史
Exela Technologies, Inc.30162V6076% CONV PFD SR B90,336$145<0.1%+22,019+32.2%加碼–
Inspirato Inc45791E115EQUITY WRT20,954$168<0.1%−200−0.9%減碼–
TNONWTenon Medical, Inc.*W EXP 06/16/20221,044$231<0.1%−429−2.0%減碼歷史
Nexters IncG6529J118*W EXP 08/26/20215,637$281<0.1%+100+0.6%加碼–
MKDWWMKDWELL Tech Inc.*W EXP 07/31/20238,476$462<0.1%+38,476新進歷史
SHFSWSHF Holdings, Inc.*W EXP 09/28/20213,430$510<0.1%−200−1.5%減碼歷史
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20216,146$517<0.1%+16,146新進歷史
PERFFPerfect Corp.*W EXP 99/99/99931,868$637<0.1%−20,648−39.3%減碼歷史
CXAIWCXApp Inc.*W EXP 03/14/20215,200$730<0.1%+15,200新進歷史
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20241,101$1,028<0.1%+41,101新進歷史
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20329,700$1,040<0.1%−300−1.0%減碼歷史
SVREWSaverOne 2014 Ltd.*W EXP 05/04/20288,950$1,512<0.1%+88,950新進歷史
ReNew Energy Global plcG7500M120*W EXP 08/30/202362,071$2,535<0.1%+362,071新進–
PDYNWPalladyne AI Corp.*W EXP 09/24/20249,883$3,043<0.1%+49,883新進歷史
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/20296,056$7,877<0.1%+96,056新進歷史
PMVPPMV Pharmaceuticals, Inc.COM10,002$1.25 萬<0.1%+10.0%加碼歷史
CANGCango Inc.ORD CL A11,203$1.68 萬<0.1%+11,203新進歷史
APLTApplied Therapeutics, Inc.COM200,009$2.00 萬<0.1%+200,009新進歷史
NAKANakamoto Inc.COM60,576$2.13 萬<0.1%+50,218+484.8%加碼歷史
PLUGPlug Power IncStock11,215$2.21 萬<0.1%+11,215新進歷史
KOSKosmos Energy Ltd.COM27,114$2.46 萬<0.1%−90,277−76.9%減碼歷史
ARECAmerican Resources CorpCL A10,000$2.48 萬<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A11,123$2.61 萬<0.1%+11,123新進歷史
GAUGaliano Gold Inc.COM10,537$2.67 萬<0.1%+10,537新進歷史
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES35,753$2.75 萬<0.1%+35,753新進歷史
UPXIUpexi, Inc.COM NEW16,538$2.78 萬<0.1%+16,538新進歷史
DULLBank of MontrealCAL LKD 4318,996$3.19 萬<0.1%+18,996新進歷史
SIDUSidus Space Inc.CL A COM NEW11,103$3.49 萬<0.1%+11,103新進歷史
RRRichtech Robotics Inc.CL B11,691$3.78 萬<0.1%+11,691新進歷史
NEWPNew Pacific Metals CorpCOMMON STOCK11,143$3.91 萬<0.1%+11,143新進歷史
TONXTON Strategy CoCOM20,006$3.98 萬<0.1%+20,006新進歷史
Direxion Shs ETF Tr25460E224DAILY S&P 500 HI11,564$5.83 萬<0.1%+11,564新進–
GLDGGoldMining Inc.COM48,041$6.01 萬<0.1%+48,041新進歷史
THRYThryv Holdings, Inc.COM NEW10,420$6.30 萬<0.1%+10,420新進歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS17,130$6.94 萬<0.1%+17,130新進歷史
ASSTStrive, Inc.CL A COM100,240$7.40 萬<0.1%+100,240新進歷史
OPENOpendoor Technologies Inc.COM13,154$7.67 萬<0.1%+13,154新進歷史
Themes ETF Tr88340C701LEVERAGE SHS 2X31,700$8.24 萬<0.1%+31,700新進–
NXHNeighborhood Intelligence, Inc.COM16,189$8.84 萬<0.1%+16,189新進歷史
QNTMQuantum Biopharma Ltd.CL B SUB VTG SHS12,300$8.98 萬<0.1%+12,300新進歷史
CRGYCrescent Energy CoCL A COM12,301$10.3 萬<0.1%−18,579−60.2%減碼歷史
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF11,082$10.4 萬<0.1%−9,686−46.6%減碼–
Defiance Daily Target 2X Long HIMS ETF88636R248DEFIANCE DAILY19,438$11.3 萬<0.1%+19,438新進–
MFGMizuho Financial Group IncSPONSORED ADR15,680$11.5 萬<0.1%+15,680新進歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS13,015$11.8 萬<0.1%+13,015新進–
UECUranium Energy CorpCOM10,245$12.0 萬<0.1%−88,530−89.6%減碼歷史
TEOTelecom Argentina SASPON ADR REP B10,417$12.1 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI46,398$12.2 萬<0.1%+28,868+164.7%加碼–
EUenCore Energy Corp.COM NEW49,221$12.2 萬<0.1%+3,484+7.6%加碼歷史
Spinnaker ETF Series84858T863LANGAR GLOBAL HE12,286$12.3 萬<0.1%−7,516−38.0%減碼–
USASAmericas Gold & Silver CorpCOM NEW24,345$12.4 萬<0.1%−2,452−9.2%減碼歷史
AMCRAmcor plcORD15,175$12.7 萬<0.1%+3,901+34.6%加碼歷史
RUMRUM Group Inc.Stock21,039$13.3 萬<0.1%+21,039新進歷史
Themes ETF Tr88340C750LEVERAGE SHS 2X11,562$14.1 萬<0.1%+11,562新進–
Tidal Tr II88636R131DEFIANCE DAILY11,674$14.2 萬<0.1%+11,674新進–
VODVodafone Group Public Ltd CoADR10,819$14.3 萬<0.1%+10,819新進歷史
Direxion Shs ETF Tr25461A395DAILY AMD BEAR15,636$14.7 萬<0.1%+15,636新進–
GENVRGen Digital Inc.COM33,409$14.7 萬<0.1%−963−2.8%減碼歷史
PSKYParamount Skydance CorpCOM CL B11,284$15.1 萬<0.1%+11,284新進歷史
VTRSViatris IncStock12,441$15.5 萬<0.1%+12,441新進歷史
Graniteshares ETF Tr38747R3552X LONG ETOR DLY14,816$18.3 萬<0.1%+14,816新進–
WULFTerawulf Inc.COM16,325$18.8 萬<0.1%+5,175+46.4%加碼歷史
VGVenture Global, Inc.COM CL A28,616$19.5 萬<0.1%+1,172+4.3%加碼歷史
Spinnaker ETF Series84858T681GENTER CAP DIV16,994$19.6 萬<0.1%+3,061+22.0%加碼–
UUUUEnergy Fuels IncCOM NEW13,479$19.6 萬<0.1%−43,616−76.4%減碼歷史
NMRNomura Holdings IncSPONSORED ADR23,665$19.9 萬<0.1%+23,665新進歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE3,971$20.0 萬<0.1%+3,971新進–
GFFGriffon CorpCOM2,721$20.0 萬<0.1%−731−21.2%減碼歷史
TYLTyler Technologies IncCOM442$20.1 萬<0.1%+442新進歷史
CMSCMS Energy CorpCOM2,878$20.1 萬<0.1%−4,743−62.2%減碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF5,088$20.1 萬<0.1%+5,088新進–
BIIBBiogen Inc.COM1,145$20.2 萬<0.1%−2,195−65.7%減碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,629$20.2 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C649US EQTY ULTRA B5,134$20.2 萬<0.1%+5,134新進–
Pacer FDS Tr69374H493ETF6,278$20.2 萬<0.1%+6,278新進–
CCSCentury Communities, Inc.COM3,416$20.3 萬<0.1%−312−8.4%減碼歷史
ETF Opportunities Trust26923N579T REX 2X LNG MIC7,433$20.3 萬<0.1%−5,085−40.6%減碼–
Tidal Tr II88636J261DEFIANCE DAILY7,980$20.3 萬<0.1%+7,980新進–
SWSmurfit Westrock plcStock5,279$20.4 萬<0.1%+5,279新進歷史
ProShares Tr74349Y837SHORT QQQ6,759$20.4 萬<0.1%−23,850−77.9%減碼–
Kraneshares Tr500767835MSCI ALL CHINA11,987$20.4 萬<0.1%−1,253−9.5%減碼–
FERFerrovial N.V.ORD SHS3,168$20.5 萬<0.1%+3,168新進歷史
Advisor Managed Portfolios00777X660CORNERCAP FUNDAM4,381$20.5 萬<0.1%+4,381新進–
HAYWHayward Holdings, Inc.COM13,259$20.5 萬<0.1%−4,774−26.5%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND2,958$20.6 萬<0.1%−13,232−81.7%減碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT4,000$20.6 萬<0.1%+4,000新進–
iShares Tr46428951110+ YR INVST GRD4,090$20.6 萬<0.1%+4,090新進–
LVSLas Vegas Sands CorpCOM3,178$20.7 萬<0.1%+3,178新進歷史
Valkyrie ETF Trust II91917A207BITCOIN MINERS5,419$20.7 萬<0.1%+5,419新進–
VNOMViper Energy, Inc.CL A5,372$20.8 萬<0.1%−4,598−46.1%減碼歷史
RBARB Global Inc.COM2,021$20.8 萬<0.1%−763−27.4%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF3,207$20.8 萬<0.1%+3,207新進–
SPDR Series Trust78464A284ST NUVE HIGH ETF8,357$20.8 萬<0.1%+8,357新進–
BULLWebull CorpORD SHS26,832$20.8 萬<0.1%−4,715−14.9%減碼歷史
TPRTapestry, Inc.COM1,633$20.9 萬<0.1%+1,633新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM525$20.9 萬<0.1%+525新進歷史
Direxion Shs ETF Tr25461H309CMN7,244$20.9 萬<0.1%+7,244新進–
Global X FDS37960A198AGTECH AND FOOD6,892$20.9 萬<0.1%+273+4.1%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF6,280$20.9 萬<0.1%+6,280新進–

2025 年第 3 季之後清倉(576 檔)

2025 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 576 檔。

GTS Securities LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr464287622RUS 1000 ETF41,284$1,509 萬0.6%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ203,318$1,354 萬0.5%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S575,030$1,328 萬0.5%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU300,000$1,045 萬0.4%–
Vanguard Whitehall FDS921946794INTL HIGH ETF120,142$1,017 萬0.4%–
Cambria ETF Tr132061888VALUE MOMENTUM303,715$1,014 萬0.4%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF78,297$926.8 萬0.4%–
Vanguard Intermediate-Term Bond ETF921937819ETF105,817$826.3 萬0.3%–
SPDR Series Trust78468R101ST SHO TREAS ETF240,684$705.7 萬0.3%–
iShares Tr46436E767ESG MSCI USA ETF107,055$613.5 萬0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF23,500$597.6 萬0.2%–
Global X FDS37954Y632ARTIFICIAL ETF111,659$551.5 萬0.2%–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP222,300$545.3 萬0.2%–
State Street SPDR S&P Homebuilders ETF78464A888ETF48,805$540.8 萬0.2%–
CCJCameco CorpStock61,479$515.6 萬0.2%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X111,415$503.6 萬0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF25,807$501.9 萬0.2%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,329$479.0 萬0.2%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF104,022$455.4 萬0.2%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF15,231$453.3 萬0.2%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF40,841$448.5 萬0.2%–
Vanguard Real Estate ETF922908553ETF48,531$443.7 萬0.2%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5076,571$440.4 萬0.2%–
iShares Core S&P Small Cap ETF464287804ETF34,231$406.8 萬0.2%–
First Tr Exchange Traded FD33738R704RBA INDL ETF37,736$364.8 萬0.1%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT52,419$355.2 萬0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL40,180$346.3 萬0.1%–
iShares Tr464287515EXPANDED TECH29,059$334.2 萬0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX62,454$316.2 萬0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF97,509$313.2 萬0.1%–
iShares Tr46436E866IBONDS 25 TRM TS130,146$304.1 萬0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF25,798$289.8 萬0.1%–
iShares Tr464288794US BR DEL SE ETF16,126$285.2 萬0.1%–
EQNREquinor ASASPONSORED ADR116,968$285.2 萬0.1%歷史
Amplify Blockchain Technology ETF032108607ETF41,984$281.5 萬0.1%–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF83,660$281.3 萬0.1%–
SPDR Series Trust78464A821ST STR SP400GRW30,453$278.8 萬0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF34,328$268.5 萬0.1%–
Vanguard S&P 500 Value ETF921932703ETF13,045$260.2 萬0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF17,689$249.3 萬0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP41,150$246.6 萬0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US32,050$241.6 萬0.1%–
iShares Tr464287721U.S. TECH ETF12,202$239.0 萬0.1%–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY141,100$238.0 萬0.1%–
Fidelity MSCI Energy Index ETF316092402ETF95,971$237.2 萬0.1%–
iShares Tr464287341GLOBAL ENERG ETF53,548$223.6 萬0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH18,254$222.3 萬0.1%–
WisdomTree Tr97717Y550EFFICIENT GLD PL27,431$218.0 萬0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS104,860$211.8 萬0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS109,876$208.8 萬0.1%歷史
Direxion Shs ETF Tr25461A528DAILY MU BULL49,376$204.8 萬0.1%–
Ea Series Trust02072Q887EFFICIENT MARKET69,022$203.6 萬0.1%–
RELXRELX PLCSPONSORED ADR42,392$202.5 萬0.1%歷史
Cambria ETF Tr132061706EMRG SHAREHLDR53,551$199.2 萬0.1%–
ProShares Tr74347X823ULTRPRO DOW3018,488$198.0 萬0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW22,363$195.1 萬0.1%–
PIMCO ETF Tr72201R577ULTR SH GO AC FD19,156$193.8 萬0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION50,932$192.0 萬0.1%–
Tidal Trust III45259A845VIST ARTI IN ETF53,409$187.6 萬0.1%–
SPDR Series Trust78464A805ST STR PR SP150023,259$187.6 萬0.1%–
ETF Opportunities Trust26923Q564T-REX 2X LONG BM66,985$185.1 萬0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF38,174$183.2 萬0.1%–
LNWOLight & Wonder, Inc.COM21,559$181.0 萬0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF42,929$180.1 萬0.1%–
OKLOOklo Inc.COM CL A15,696$175.2 萬0.1%歷史
LILi Auto Inc.SPONSORED ADS68,879$174.5 萬0.1%歷史
Victory Portfolios II92647X830SHS FR CA FL ETF45,936$172.3 萬0.1%–
First Tr Exchange-Traded FD33734H106SHS36,457$168.6 萬0.1%–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X188,090$167.6 萬0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS103,814$165.5 萬0.1%歷史
Direxion Shs ETF Tr25460G146DAILY ELECTRIC49,616$162.3 萬0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF61,724$162.3 萬0.1%–
Vanguard Dividend Appreciation ETF921908844ETF7,494$161.7 萬0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF37,905$161.0 萬0.1%–
Global X FDS37954Y343GLBL X MLP ETF31,885$154.4 萬0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT50,838$150.6 萬0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH38,376$149.1 萬0.1%–
XPEVXpeng Inc.ADS63,516$148.8 萬0.1%歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US17,324$147.3 萬0.1%–
ALCAlcon IncStock19,715$146.9 萬0.1%歷史
VanEck Vectors ETF Tr92189H870ENERGY INCOME14,566$144.4 萬0.1%–
RBLXRoblox CorpStock10,309$142.8 萬0.1%歷史
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR28,730$142.3 萬0.1%–
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR34,500$135.1 萬0.1%–
ROKURoku, IncCOM CL A13,450$134.7 萬0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT20,696$134.1 萬0.1%歷史
Tortoise Capital Series Trus890930407GLOBAL WATER ETF24,900$132.7 萬0.1%–
Global X FDS37960A180RENEWABLE ENERGY41,252$131.4 萬0.1%–
AYIAcuity Inc. (DE)Stock3,809$131.2 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR21,779$129.8 萬<0.1%歷史
HCMHUTCHMED (China) LtdSPONSORED ADS82,132$129.4 萬<0.1%歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF19,781$128.7 萬<0.1%–
ONCBeOne Medicines Ltd.ADR3,745$127.6 萬<0.1%歷史
CRWVCoreWeave, Inc.Stock9,292$127.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL10,698$126.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK23,779$125.3 萬<0.1%–
Graniteshares ETF Tr38747R6942X LONG UBER35,168$124.3 萬<0.1%–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR31,297$121.9 萬<0.1%–
iShares Tr464288745GLB CNS DISC ETF5,856$121.3 萬<0.1%–
BZKanzhun LtdSPONSORED ADS51,476$120.2 萬<0.1%歷史