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GTS Securities LLC

SEC CIK
0001452765
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,323
較 2026 年第 1 季 −159
總值
$47.5 億
較 2026 年第 1 季 +$19.2 億 (+68.0%)
申報日
2026/8/14
SEC
GTS Securities LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Nexters IncG6529J118*W EXP 08/26/20215,837$111<0.1%+100+0.6%加碼–
Inspira Technologies Oxy BHNM53637118*W EXP 06/30/20214,232$142<0.1%+14,232新進–
TNONWTenon Medical, Inc.*W EXP 06/16/20221,044$231<0.1%−100−0.5%減碼歷史
EVgo Inc.30052F118*W EXP 09/15/20234,454$241<0.1%+34,454新進–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20222,040$353<0.1%+100+0.5%加碼歷史
SHFSWSHF Holdings, Inc.*W EXP 09/28/20213,530$365<0.1%+100+0.7%加碼歷史
Recruiter Com Group Inc75630B113*W EXP 06/01/20293,074$372<0.1%+93,074新進–
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/20210,098$414<0.1%+10,098新進歷史
Momentus Inc.60879E119*W EXP 05/15/20225,500$434<0.1%+25,500新進–
MKDWWMKDWELL Tech Inc.*W EXP 07/31/20238,476$462<0.1%00.0%不變歷史
Exela Technologies, Inc.30162V6076% CONV PFD SR B102,570$513<0.1%+2,839+2.8%加碼–
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20241,301$537<0.1%+300+0.7%加碼歷史
RVSNWRail Vision Ltd.*W EXP 03/27/20229,748$744<0.1%+29,748新進歷史
SVREWSaverOne 2014 Ltd.*W EXP 05/04/20282,481$907<0.1%−1,669−2.0%減碼歷史
ReNew Energy Global plcG7500M120*W EXP 08/30/202512,671$1,538<0.1%+150,400+41.5%加碼–
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20320,929$1,570<0.1%−100−0.5%減碼歷史
CANGCango Inc.ORD CL A25,202$5,141<0.1%−40,721−61.8%減碼歷史
OPTTOcean Power Technologies, Inc.COM NEW25,000$6,550<0.1%00.0%不變歷史
KOYNWCSLM Digital Asset Acquisition Corp III, Ltd*W EXP 08/28/20330,738$6,762<0.1%+30,738新進歷史
GLDGGoldMining Inc.COM11,166$1.01 萬<0.1%+11,166新進歷史
Gold Royalty Corp.38071H122*W EXP 05/31/20210,915$1.08 萬<0.1%+10,915新進–
FSPFranklin Street Properties CorpCOM23,277$1.20 萬<0.1%+23,277新進歷史
BTCTBTC Digital Ltd.SHS NEW17,364$1.43 萬<0.1%+17,364新進歷史
PACBPacific Biosciences of California, Inc.COM10,896$1.83 萬<0.1%−6,237−36.4%減碼歷史
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202763,881$1.91 萬<0.1%−11,610−1.5%減碼歷史
ZENAZenaTech, Inc.COM NEW12,940$1.94 萬<0.1%+12,940新進歷史
OPKOpko Health, Inc.COM14,094$2.11 萬<0.1%+14,094新進歷史
GOROGoldgroup Mining Inc.COM17,090$2.15 萬<0.1%−9,025−34.6%減碼歷史
ORIOOrion Digital Corp.COM26,203$2.23 萬<0.1%+2,045+8.5%加碼歷史
CLVTClarivate PLCORD SHS11,062$2.39 萬<0.1%+11,062新進歷史
GEVOGevo, Inc.COM PAR15,955$2.39 萬<0.1%+15,955新進歷史
Cohen & Steers Quality Incom19247L122RIGHT 07/15/20261,605,100$2.41 萬<0.1%+1,605,100新進–
TONXTON Strategy CoCOM10,000$2.55 萬<0.1%−19−0.2%減碼歷史
ITRGIntegra Resources Corp.COM11,356$2.58 萬<0.1%+11,356新進歷史
OCGNOcugen, Inc.COM17,858$2.73 萬<0.1%+17,858新進歷史
ALLOAllogene Therapeutics, Inc.COM13,220$2.75 萬<0.1%+13,220新進歷史
ELMEElme CommunitiesSH BEN INT20,018$2.96 萬<0.1%−9,989−33.3%減碼歷史
THHTryHard Holdings LtdSHS103,904$3.00 萬<0.1%+3,905+3.9%加碼歷史
SVCService Properties TrustCOM SH BEN INT17,848$3.02 萬<0.1%+17,848新進歷史
GERNGeron CorpCOM23,772$3.04 萬<0.1%+9,921+71.6%加碼歷史
ETF Opportunities Trust26923Q564T-REX 2X LONG BM48,440$3.24 萬<0.1%−120,858−71.4%減碼–
Themes ETF Tr88340W798LEVERAGE SHARE10,008$3.33 萬<0.1%+10,008新進–
PSECProspect Capital CorpCOM17,314$4.00 萬<0.1%+17,314新進歷史
ABEVAmbev S.A.SPONSORED ADR12,742$4.00 萬<0.1%−38,290−75.0%減碼歷史
GENVRGen Digital Inc.COM33,470$4.32 萬<0.1%+92+0.3%加碼歷史
Graniteshares 2X Long Coin Daily ETF38747R801ETF10,552$4.51 萬<0.1%−52,196−83.2%減碼–
ETF Opportunities Trust26923N314T REX 2X LONG DJ47,440$4.52 萬<0.1%+47,440新進–
BBAIBigBear.ai Holdings, Inc.COM13,247$4.86 萬<0.1%+13,247新進歷史
PASGPassage BIO, Inc.COM10,000$4.88 萬<0.1%+10,000新進歷史
EEXEmerald Holding, Inc.COM10,024$5.05 萬<0.1%+10,024新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM22,518$5.45 萬<0.1%+22,518新進歷史
IOVAIovance Biotherapeutics, Inc.COM14,461$6.02 萬<0.1%+4,457+44.6%加碼歷史
KOSKosmos Energy Ltd.COM28,584$6.03 萬<0.1%+5,499+23.8%加碼歷史
DEFTDefi Technologies, Inc.COM119,050$6.12 萬<0.1%+119,050新進歷史
CLOVClover Health Investments, Corp.COM CL A13,664$7.16 萬<0.1%+13,664新進歷史
Direxion Shs ETF Tr25461H705CMN15,304$7.85 萬<0.1%+15,304新進–
GraniteShares 2x Short TSLA Daily ETF38747R595ETF12,021$8.43 萬<0.1%+12,021新進–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS10,690$8.68 萬<0.1%+10,690新進歷史
PLUGPlug Power IncStock32,330$8.76 萬<0.1%+5,135+18.9%加碼歷史
Tidal Trust II88636W148DEFIANCE DAILY T23,272$8.91 萬<0.1%+23,272新進–
PTENPatterson Uti Energy IncCOM10,335$9.49 萬<0.1%+10,335新進歷史
LSTALisata Therapeutics, Inc.COM30,200$10.3 萬<0.1%−1,196−3.8%減碼歷史
OPENOpendoor Technologies Inc.COM22,670$10.5 萬<0.1%+22,670新進歷史
Themes ETF Tr88340C123LEVERAGE SHS 2X11,695$10.7 萬<0.1%+11,695新進–
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY17,499$10.8 萬<0.1%+7,100+68.3%加碼–
SMRNuscale Power CorpCL A COM11,017$11.1 萬<0.1%+11,017新進歷史
Tidal Trust II88636W619DEFIANCE DAILY T79,721$11.2 萬<0.1%+64,679+430.0%加碼–
ARIApollo Commercial Real Estate Finance, Inc.COM10,930$11.7 萬<0.1%+10,930新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR20,393$11.8 萬<0.1%+20,393新進歷史
IBRXImmunityBio, Inc.COM13,465$11.8 萬<0.1%−720−5.1%減碼歷史
UECUranium Energy CorpCOM11,119$11.9 萬<0.1%−26,504−70.4%減碼歷史
POETPoet Technologies Inc.COM NEW11,845$12.2 萬<0.1%+11,845新進歷史
SOUNSoundhound AI, Inc.CLASS A COM19,844$12.8 萬<0.1%+19,844新進歷史
HLNHaleon plcADR13,807$12.9 萬<0.1%−2,369−14.6%減碼歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS24,533$13.1 萬<0.1%−110,856−81.9%減碼–
Spinnaker ETF Series84858T749INDEXPERTS YIELD13,264$13.3 萬<0.1%−27,750−67.7%減碼–
World FDS Tr98148L753T REX TARGET ETF12,597$13.4 萬<0.1%−115−0.9%減碼–
Alps Ser Tr02110A431FUNDSMITH EQUITY13,981$13.6 萬<0.1%+1,216+9.5%加碼–
LNSRLENSAR, Inc.COM25,004$14.3 萬<0.1%−95−0.4%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW75,930$14.4 萬<0.1%+60,643+396.7%加碼歷史
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X15,466$14.6 萬<0.1%+15,466新進–
ETF Opportunities Trust26923N199T REX 2X INVERSE12,426$14.8 萬<0.1%+12,426新進–
AIVApartment Investment & Management CoCL A50,325$14.9 萬<0.1%+189+0.4%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW11,284$15.0 萬<0.1%−6,858−37.8%減碼歷史
RCATRed Cat Holdings, Inc.Stock14,371$15.3 萬<0.1%+14,371新進歷史
LCIDLucid Group, Inc.Stock23,007$15.4 萬<0.1%+23,007新進歷史
MFGMizuho Financial Group IncSPONSORED ADR16,110$15.4 萬<0.1%+16,110新進歷史
EXKEndeavour Silver CorpCOM18,829$15.6 萬<0.1%+18,829新進歷史
Tidal Trust II88636W247DEFIANCE DAILY T61,549$15.8 萬<0.1%+61,549新進–
ETF Opportunities Trust26923Q515T-REX 2X LONG24,598$15.9 萬<0.1%+24,598新進–
AZULAzul SASPONSORED ADR17,963$16.1 萬<0.1%+17,963新進歷史
Spinnaker ETF Series84858T673GENTER CAP INTL10,916$16.2 萬<0.1%+10,916新進–
ADTNADTRAN Holdings, Inc.COM11,647$16.2 萬<0.1%+11,647新進歷史
Themes ETF Tr88340C388LEVERAGE SHS 2X11,543$17.0 萬<0.1%+11,543新進–
Spinnaker ETF Series84858T665WARCAP UNCONSTRA17,983$17.3 萬<0.1%−37,318−67.5%減碼–
HAFNHafnia LtdCOMMON STOCK26,220$17.4 萬<0.1%+26,220新進歷史
Tidal Trust II88636W288DEFIANCE DLY TRG10,852$17.4 萬<0.1%+10,852新進–
ETF Opportunities Trust26923N413T REX 2X INVERSE11,349$17.6 萬<0.1%−20,988−64.9%減碼–
VLYValley National BancorpCOM12,077$17.7 萬<0.1%−17,954−59.8%減碼歷史
Direxion Shs ETF Tr25461H820DAILY HOOD BULL14,890$18.4 萬<0.1%+14,890新進–

2026 年第 1 季之後清倉(709 檔)

2026 年第 1 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 709 檔。

GTS Securities LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X245,977$2,129 萬0.8%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN206,532$1,423 萬0.5%–
Advisors Inner Circle FD II00791R301ETP347,995$1,092 萬0.4%–
SPDR Index Shs FDS78463X541ST STR NAT ETF145,578$1,087 萬0.4%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL81,017$1,029 萬0.4%–
VanEck ETF Trust92189H607OIL SERVICES ETF21,217$857.6 萬0.3%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S288,125$856.3 萬0.3%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT174,071$580.9 萬0.2%–
Fidelity Covington Trust316092345BLUE CHIP VALUE141,311$508.4 萬0.2%–
iShares Inc46434G855MSCI GBL GOLD MN61,419$485.1 萬0.2%–
iShares Tr464287572GLOBAL 100 ETF40,041$484.4 萬0.2%–
Fidelity Covington Trust316092162DISRU COMMU ETF112,181$482.9 萬0.2%–
iShares Tr464288570ESG MSCI KLD ETF38,277$463.9 萬0.2%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV58,802$453.7 萬0.2%–
Global X FDS37954Y848GLOBAL X SILVER48,297$435.1 萬0.2%–
Northern LTS FD Tr III66538R748HCM DEFND 10061,677$430.7 萬0.2%–
NEE.PVNextera Energy IncUNIT 02/15/202983,679$420.3 萬0.1%歷史
iShares Tr46435U663ESG AWARE MSCI87,593$411.9 萬0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN78,288$394.0 萬0.1%–
Schwab Strategic Tr808524631HIGH YIELD BD ET146,362$380.5 萬0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF52,530$366.4 萬0.1%–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP147,432$355.9 萬0.1%–
Vanguard S&P 500 Value ETF921932703ETF17,181$350.4 萬0.1%–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH41,761$337.5 萬0.1%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF129,668$335.2 萬0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF24,511$326.5 萬0.1%–
iShares Tr464287515EXPANDED TECH40,000$320.2 萬0.1%–
Ea Series Trust02072L698STRIVE EMERGING81,444$318.3 萬0.1%–
HOODRobinhood Markets, Inc.Stock45,413$314.7 萬0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR55,141$304.2 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US51,239$296.7 萬0.1%–
Vanguard Information Technology ETF92204A702ETF4,121$287.5 萬0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF93,996$282.6 萬0.1%–
JHXJames Hardie Industries plcStock147,014$278.4 萬0.1%歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT47,737$277.7 萬0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock64,670$277.4 萬0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S30,625$269.5 萬0.1%–
Schwab Strategic Tr808524862SHT TM US TRES110,957$269.3 萬0.1%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA67,335$268.5 萬0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US22,764$266.7 萬0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL66,516$264.8 萬0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF28,436$264.8 萬0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US30,202$262.5 萬0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF37,400$262.3 萬0.1%–
iShares Inc464286806MSCI GERMANY ETF64,804$257.1 萬0.1%–
iShares Tr464287770U.S. FIN SVC ETF29,575$245.0 萬0.1%–
RBB FD Inc74933W254SGI ENHANCED COR94,670$242.9 萬0.1%–
Roundhill ETF Trust77926X338SPACE & TECHNOLG92,901$237.7 萬0.1%–
CCJCameco CorpStock21,213$230.4 萬0.1%歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN11,277$224.6 萬0.1%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE61,678$224.3 萬0.1%–
State Street SPDR S&P Bank ETF78464A797ETF36,689$218.5 萬0.1%–
Tidal Trust II88636J600ROUNDHILL GENER34,430$212.9 萬0.1%–
iShares Tr46435G433MSCI USA SMCP MN47,778$208.4 萬0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X11,050$208.0 萬0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF32,196$206.3 萬0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 50035,939$204.7 萬0.1%–
iShares Russell Top 200 Growth ETF464289438ETF8,213$204.4 萬0.1%–
Themes ETF Tr882927601GLOBAL SYSTEMICA39,462$200.8 萬0.1%–
AMCRAmcor plcCOM NEW50,462$200.6 萬0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD115,291$199.7 萬0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X160,516$195.0 萬0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW45,649$194.3 萬0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,506$190.6 萬0.1%–
Fidelity MSCI Energy Index ETF316092402ETF55,533$188.9 萬0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF19,276$188.4 萬0.1%–
iShares Inc464286608MSCI EURZONE ETF29,990$187.9 萬0.1%–
iShares Tr464288885EAFE GRWTH ETF16,787$187.0 萬0.1%–
Ea Series Trust02072L615STRIVE 1000 GRWT39,845$186.9 萬0.1%–
iShares Tr46436E221ESG AWR MSCI USA57,973$184.5 萬0.1%–
Vanguard World FD921910873MEGA CAP INDEX7,495$177.1 萬0.1%–
Vanguard Star FDS921909768VG TL INTL STK F22,320$172.1 萬0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT39,944$169.9 萬0.1%–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS45,958$169.8 萬0.1%–
iShares Tr464287580US CONSUM DISCRE17,125$166.0 萬0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF37,037$164.6 萬0.1%–
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA30,595$159.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB80,517$158.0 萬0.1%–
Kraneshares Trust500767769MSCI EMG EX CH38,471$156.0 萬0.1%–
WisdomTree Tr97717X131INTL QULTY DIV38,791$155.7 萬0.1%–
VanEck Semiconductor ETF92189F676ETF3,927$150.6 萬0.1%–
Pacer FDS Tr69374H311NASD IN PATE ETF52,729$149.8 萬0.1%–
Capital Group International14021M107SHS44,279$149.8 萬0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,859$146.3 萬0.1%–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP55,724$142.2 萬0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS46,218$139.2 萬<0.1%歷史
ETF Opportunities Trust26923Q598GOLDEN EAGLE DYN56,586$138.9 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF13,371$137.9 萬<0.1%–
iShares Tr46436E841IBONDS 27 TRM TS59,940$134.4 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT25,213$134.2 萬<0.1%–
Direxion Shares ETF Trust25461A726DIREXION HCM37,850$133.2 萬<0.1%–
DUKDuke Energy CORPStock10,071$131.9 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID40,766$130.2 萬<0.1%–
AZNAstraZeneca PLCADR6,500$128.2 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM25,537$124.6 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF10,576$124.4 萬<0.1%–
RBB Fund Trust75526L886FIRST EAGLE GBL26,385$124.0 萬<0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE53,172$123.5 萬<0.1%–
DBX ETF Tr233051143XTRACKRS S&P 50020,677$123.2 萬<0.1%–
Cambria ETF Tr132061763FIXE INC TRE ETF49,302$122.3 萬<0.1%–