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GTS Securities LLC

SEC CIK
0001452765
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,482
較 2025 年第 4 季 +126
總值
$28.3 億
較 2025 年第 4 季 −$1.04 億 (−3.5%)
申報日
2026/5/15
SEC
GTS Securities LLC 在 2026 年第 1 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 99/99/99910,876$120<0.1%+600+5.8%加碼歷史
Nexters IncG6529J118*W EXP 08/26/20215,737$126<0.1%+100+0.6%加碼–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202618,680$131<0.1%+18,680新進–
Exela Technologies, Inc.30162V6076% CONV PFD SR B99,731$160<0.1%+9,395+10.4%加碼–
TNONWTenon Medical, Inc.*W EXP 06/16/20221,144$169<0.1%+100+0.5%加碼歷史
Bitcoin Depot IN09174P113EQUITY WRT10,000$210<0.1%+10,000新進–
MKDWWMKDWELL Tech Inc.*W EXP 07/31/20238,476$385<0.1%00.0%不變歷史
SHFSWSHF Holdings, Inc.*W EXP 09/28/20213,430$403<0.1%00.0%不變歷史
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20221,940$439<0.1%+5,794+35.9%加碼歷史
CXAIWCXApp Inc.*W EXP 03/14/20215,300$459<0.1%+100+0.7%加碼歷史
PERFFPerfect Corp.*W EXP 99/99/99931,968$480<0.1%+100+0.3%加碼歷史
AREBWAmerican Rebel Holdings Inc*W EXP 01/20/20225,300$481<0.1%+25,300新進歷史
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20321,029$841<0.1%−8,671−29.2%減碼歷史
SVREWSaverOne 2014 Ltd.*W EXP 05/04/20284,150$842<0.1%−4,800−5.4%減碼歷史
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20241,001$1,066<0.1%−100−0.2%減碼歷史
ReNew Energy Global plcG7500M120*W EXP 08/30/202362,271$2,898<0.1%+200+0.1%加碼–
OPTTOcean Power Technologies, Inc.COM NEW25,000$8,750<0.1%+25,000新進歷史
NXGLNexgel, Inc.COM19,347$1.22 萬<0.1%+19,347新進歷史
PMVPPMV Pharmaceuticals, Inc.COM10,001$1.24 萬<0.1%−10.0%減碼歷史
NAKANakamoto Inc.COM60,873$1.35 萬<0.1%+297+0.5%加碼歷史
CANCanaan Inc.SPONSORED ADS33,232$1.44 萬<0.1%+33,232新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW15,287$1.50 萬<0.1%+15,287新進歷史
GENVRGen Digital Inc.COM33,378$1.61 萬<0.1%−31−0.1%減碼歷史
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202775,491$1.63 萬<0.1%+679,435+707.3%加碼歷史
PZGParamount Gold Nevada Corp.COM10,109$1.68 萬<0.1%+10,109新進歷史
GERNGeron CorpCOM13,851$2.06 萬<0.1%+13,851新進歷史
PACBPacific Biosciences of California, Inc.COM17,133$2.26 萬<0.1%+17,133新進歷史
ORIOOrion Digital Corp.COM24,158$2.28 萬<0.1%+24,158新進歷史
SESSES AI CorpCL A COM24,835$2.39 萬<0.1%+24,835新進歷史
ARECAmerican Resources CorpCL A10,116$2.45 萬<0.1%+116+1.2%加碼歷史
TONXTON Strategy CoCOM10,019$2.47 萬<0.1%−9,987−49.9%減碼歷史
MNKDMannkind CorpCOM NEW10,225$2.51 萬<0.1%+10,225新進歷史
RPGLRepublic Power Group LtdUSD ORD CL A SHS50,000$2.55 萬<0.1%+50,000新進歷史
United Homes Group, Inc.91060H116*W EXP 01/28/202146,008$2.66 萬<0.1%+146,008新進–
CANGCango Inc.ORD CL A65,923$2.71 萬<0.1%+54,720+488.4%加碼歷史
THRYThryv Holdings, Inc.COM NEW10,361$2.84 萬<0.1%−59−0.6%減碼歷史
GOROGoldgroup Mining Inc.COM26,115$3.13 萬<0.1%+26,115新進歷史
THHTryHard Holdings LtdSHS99,999$3.38 萬<0.1%+99,999新進歷史
IOVAIovance Biotherapeutics, Inc.COM10,004$3.51 萬<0.1%+10,004新進歷史
NWLNewell Brands Inc.Stock10,843$3.72 萬<0.1%+10,843新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF11,587$4.11 萬<0.1%+11,587新進–
BRNSBarinthus Biotherapeutics plc.ADS73,210$4.19 萬<0.1%+73,210新進歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW10,329$4.37 萬<0.1%+10,329新進歷史
SPCEVirgin Galactic Holdings, IncStock18,437$4.48 萬<0.1%+18,437新進歷史
BCHTBirchtech Corp.COM25,233$4.79 萬<0.1%+25,233新進歷史
PAYOPayoneer Global Inc.COM10,838$5.23 萬<0.1%+10,838新進歷史
ELMEElme CommunitiesSH BEN INT30,007$6.03 萬<0.1%+30,007新進歷史
PLUGPlug Power IncStock27,195$6.15 萬<0.1%+15,980+142.5%加碼歷史
KOSKosmos Energy Ltd.COM23,085$6.42 萬<0.1%−4,029−14.9%減碼歷史
RIGTransocean Ltd.REGISTERED SHS10,093$6.69 萬<0.1%+10,093新進歷史
RZLVRezolve AI PLCORD SHS27,151$6.95 萬<0.1%+27,151新進歷史
ADTADT Inc.COM11,346$7.45 萬<0.1%+11,346新進歷史
TGBTrekor Metals LtdCOM11,768$7.59 萬<0.1%+11,768新進歷史
Graniteshares ETF Tr38747R6602X LONG SMCI DAI48,047$8.26 萬<0.1%+48,047新進–
ADMAAdma Biologics, Inc.COM10,153$9.15 萬<0.1%+10,153新進歷史
CFFNCapitol Federal Financial, Inc.COM12,965$9.24 萬<0.1%+12,965新進歷史
Themes ETF Tr88340C685LEVERAGE SHS 2X82,187$9.94 萬<0.1%+82,187新進–
SABRSabre CorpCOM70,898$10.3 萬<0.1%+70,898新進歷史
PGENPrecigen, Inc.COM26,764$10.4 萬<0.1%+26,764新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A34,174$10.5 萬<0.1%+34,174新進歷史
Tidal Trust II88636W114DEFIANCE DAILY T10,250$10.7 萬<0.1%+10,250新進–
MARAMARA Holdings, Inc.COM13,128$10.7 萬<0.1%+13,128新進歷史
IBRXImmunityBio, Inc.COM14,185$10.9 萬<0.1%+14,185新進歷史
GRABGrab Holdings LtdCLASS A ORD30,040$11.0 萬<0.1%+30,040新進歷史
Alps Ser Tr02110A431FUNDSMITH EQUITY12,765$11.4 萬<0.1%−28,034−68.7%減碼–
Graniteshares ETF Tr38747R3552X LONG ETOR DLY14,633$11.7 萬<0.1%−183−1.2%減碼–
Elevation Series Trust210322673RIVE ACTI IN ETF14,965$11.7 萬<0.1%−42,953−74.2%減碼–
Spinnaker ETF Series84858T863LANGAR GLOBAL HE13,759$12.0 萬<0.1%+1,473+12.0%加碼–
TEOTelecom Argentina SASPON ADR REP B10,418$12.2 萬<0.1%+10.0%加碼歷史
Themes ETF Tr88340C677LEVERAGE SHS 2X17,312$12.7 萬<0.1%+17,312新進–
GNWGenworth Financial IncCOM SHS15,732$12.8 萬<0.1%+15,732新進歷史
Themes ETF Tr88340F738LEVERAGE SHS 2X43,160$13.7 萬<0.1%+43,160新進–
NTLAIntellia Therapeutics, Inc.COM10,834$13.9 萬<0.1%+10,834新進歷史
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA13,725$14.1 萬<0.1%+13,725新進–
DJTTrump Media & Technology Group Corp.Stock15,375$14.3 萬<0.1%+15,375新進歷史
AGNCAGNC Investment Corp.REIT14,485$14.5 萬<0.1%+14,485新進歷史
TRIPTripAdvisor, Inc.COM13,633$14.5 萬<0.1%+13,633新進歷史
EWCZEuropean Wax Center, Inc.CLASS A COM25,438$14.7 萬<0.1%+25,438新進歷史
Altshares Trust02210T207EVENT-DRIVEN ETF12,680$14.9 萬<0.1%−33,034−72.3%減碼–
ABEVAmbev S.A.SPONSORED ADR51,032$14.9 萬<0.1%+51,032新進歷史
LNSRLENSAR, Inc.COM25,099$15.0 萬<0.1%−10,170−28.8%減碼歷史
LSTALisata Therapeutics, Inc.COM31,396$15.7 萬<0.1%+31,396新進歷史
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X10,741$15.8 萬<0.1%+10,741新進–
LYFTLyft, Inc.CL A COM12,066$16.0 萬<0.1%+12,066新進歷史
HLNHaleon plcADR16,176$16.2 萬<0.1%+16,176新進歷史
LUMNLumen Technologies, Inc.Stock23,684$16.5 萬<0.1%+23,684新進歷史
LYGLloyds Banking Group plcSPONSORED ADR32,841$16.5 萬<0.1%+32,841新進歷史
NWBINorthwest Bancshares, Inc.COM13,393$17.0 萬<0.1%+13,393新進歷史
Direxion Shs ETF Tr25459W5577 10YR TRES BEAR12,665$17.3 萬<0.1%+12,665新進–
HOPEHope Bancorp IncCOM15,504$17.3 萬<0.1%+15,504新進歷史
FNGUBank of MontrealCAL LKD 4511,234$17.6 萬<0.1%−13,341−54.3%減碼歷史
Tidal Tr II88636R545DEFIANCE DAILY18,832$17.6 萬<0.1%+18,832新進–
BULZBank of MontrealNT LKD 4110,066$17.7 萬<0.1%+10,066新進歷史
CAGConagra Brands Inc.Stock11,538$18.1 萬<0.1%+11,538新進歷史
Tortoise Capital Series Trus890930209ENERGY ETF17,459$18.2 萬<0.1%+17,459新進–
FCFFirst Commonwealth Financial CorpCOM10,555$18.6 萬<0.1%+10,555新進歷史
UHGUnited Homes Group, Inc.CL A160,002$18.6 萬<0.1%+160,002新進歷史
ULCCFrontier Group Holdings, Inc.COM53,499$18.9 萬<0.1%+53,499新進歷史
Two RDS Shared Tr90214Q485ANFIELD ENHANCED18,868$18.9 萬<0.1%−69,928−78.8%減碼–
AESAES CorpStock13,604$19.2 萬<0.1%+13,604新進歷史

2025 年第 4 季之後清倉(497 檔)

2025 年第 4 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 497 檔。

GTS Securities LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Tr46428743220 YR TR BD ETF807,531$7,038 萬2.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF276,215$2,146 萬0.7%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF338,088$1,364 萬0.5%–
U.S. Global Jets ETF26922A842ETF423,192$1,188 萬0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,609$1,123 萬0.4%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF97,400$1,029 萬0.4%–
First Trust Dow Jones Internet Index Fund33733E302ETF34,060$916.8 萬0.3%–
Vanguard Morningstar Total Stock Market ETF922908769ETF27,032$906.3 萬0.3%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF214,010$883.2 萬0.3%–
Global X Uranium ETF37954Y871ETF186,469$796.8 萬0.3%–
Vanguard Total International Bond ETF92203J407ETF162,194$783.7 萬0.3%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM124,035$758.2 萬0.3%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX44,361$746.5 萬0.3%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL68,249$600.7 萬0.2%–
BILIBilibili Inc.SPONS ADS REP Z229,186$563.6 萬0.2%歷史
Vanguard Consumer Discretionary ETF92204A108ETF12,186$480.0 萬0.2%–
ADIAnalog Devices IncStock17,246$467.7 萬0.2%歷史
Vanguard S&P 500 Growth ETF921932505ETF10,054$447.0 萬0.2%–
iShares Tr464287382JPX NIKKEI 40051,097$441.8 萬0.2%–
NXPINXP Semiconductors N.V.COM18,335$398.0 萬0.1%歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL37,082$374.6 萬0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND35,842$364.9 萬0.1%–
Schwab Strategic Tr808524656CRYPTO THEMATIC60,034$360.0 萬0.1%–
MPWRMonolithic Power Systems, Inc.COM3,848$348.8 萬0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF23,067$340.8 萬0.1%–
Invesco Nasdaq 100 ETF46138G649ETF12,565$317.8 萬0.1%–
iShares U.S. Medical Devices ETF464288810ETF50,031$310.9 萬0.1%–
iShares Tr464287150CORE S&P TTL STK20,807$309.4 萬0.1%–
IBNIcici Bank LtdADR102,623$305.8 萬0.1%歷史
MCHPMicrochip Technology IncStock47,400$302.0 萬0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS44,001$297.6 萬0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF35,168$290.9 萬0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR22,400$290.2 萬0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF43,815$282.1 萬0.1%–
SPDR Series Trust78464A334SST SPDR BLOOMBE97,567$267.4 萬0.1%–
SPDR Series Trust78464A755ST STR SP METAL25,408$263.3 萬0.1%–
TERTeradyne, IncStock13,570$262.7 萬0.1%歷史
TCOMTrip.com Group LtdADS35,586$255.9 萬0.1%歷史
WisdomTree Tr97717W521JAPAN OPPOR FD53,577$248.6 萬0.1%–
INFYInfosys LtdSPONSORED ADR134,781$240.2 萬0.1%歷史
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.557,789$239.5 萬0.1%–
Collaborative Investmnt Ser19423L391RAREVIEW GOVT MO22,942$229.6 萬0.1%–
Tidal Trust I886364876ADASINA SOCIAL110,922$225.1 萬0.1%–
American Centy ETF Tr025072190AVANTIS INTL SML31,356$218.9 萬0.1%–
iShares Tr4642886613 7 YR TREAS BD18,178$217.0 萬0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS40,675$213.0 萬0.1%–
SP Funds Trust84612A200S&P WORLD EX US76,748$209.5 萬0.1%–
iShares Tips Bond ETF464287176ETF18,839$207.1 萬0.1%–
ONDSOndas Inc.COM NEW208,891$203.9 萬0.1%歷史
iShares Tr46432F370MSCI USA SZE FT12,610$203.7 萬0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR25,232$201.5 萬0.1%–
Fidelity Covington Trust316092170DISRU AUTOM ETF59,391$198.0 萬0.1%–
ALABAstera Labs, Inc.Stock11,584$192.7 萬0.1%歷史
Alps Clean Energy ETF00162Q460ETF58,740$190.4 萬0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF74,725$187.4 萬0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF20,584$187.3 萬0.1%–
ONOn Semiconductor CorpStock34,562$187.2 萬0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF28,106$185.4 萬0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW30,695$184.0 萬0.1%–
iShares Tr464289867CORE 60 BALA ETF28,004$182.1 萬0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF7,735$173.8 萬0.1%–
Global X FDS37954Y368S&P EX US ETF45,696$168.8 萬0.1%–
Ea Series Trust02072Q713CAMBRIA GLOBAL32,696$168.1 萬0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,001$167.4 萬0.1%–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH10,466$166.8 萬0.1%–
Ultimus Managers Tr90386K555WESTWOOD LBRTY56,019$166.5 萬0.1%–
iShares Tr464288752US HOME CONS ETF17,276$166.4 萬0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH36,880$166.0 萬0.1%–
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE60,021$165.0 萬0.1%–
Two RDS Shared Tr90214Q451LIBERTY ONE TACT65,179$164.4 萬0.1%–
iShares Tr46435G334MSCI UK ETF NEW37,127$163.3 萬0.1%–
ProShares Tr74350P659ULTRAPRO SHORT S32,236$160.4 萬0.1%–
Exchange Traded Concepts Tru301505392BLUEMONTE LARGE57,046$159.0 萬0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,799$156.5 萬0.1%–
Vanguard Morningstar Value ETF922908744ETF8,127$155.2 萬0.1%–
Truth Social God Bless America ETF886364462ETF35,288$152.6 萬0.1%–
BLDQXO Insulation, LLCStock3,586$149.6 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY28,600$148.7 萬0.1%–
iShares Core High Dividend ETF46429B663ETF12,178$148.1 萬0.1%–
iShares Tr46434V878ULTRA SHORT DUR29,200$147.7 萬0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG11,102$147.0 萬0.1%–
iShares Tr464288158SHRT NAT MUN ETF13,595$145.1 萬<0.1%–
Schwab U.S. REIT ETF808524847ETF66,762$139.5 萬<0.1%–
Ea Series Trust02072L375TBG DIVID FO ETF41,146$137.4 萬<0.1%–
RDYDr Reddys Laboratories LtdADR93,208$130.9 萬<0.1%歷史
ProShares Tr74347G135ULTRAPRO SRT DOW40,809$130.5 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS9,392$129.3 萬<0.1%歷史
Janus Detroit STR Tr47103U738HEND EM DEBT ETF23,988$128.8 萬<0.1%–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF36,164$128.4 萬<0.1%–
Ea Series Trust02072L425BUSHIDO CAP U S ADDED35,349$127.8 萬<0.1%–
Vanguard Utilities ETF92204A876ETF6,792$125.7 萬<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE9,580$125.3 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF44,200$121.2 萬<0.1%–
ENTGEntegris IncCOM14,245$120.0 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC38,660$119.7 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER16,051$115.2 萬<0.1%–
Exchange Traded Concepts Tru301505343BLUEMONTE LONG T44,961$114.3 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP26,108$111.9 萬<0.1%–
Strategy Shs86280R886NEWFOUND RESLV34,943$111.0 萬<0.1%–
Global X FDS37950E416SOCIAL MED ETF19,838$109.5 萬<0.1%–