Gotham Asset Management, LLC
NEW YORK NY · SEC CIK 0001510387
$326.52亿2026Q1 申报市值
1,749持仓数
27.6%前十大占比 · 第一大 17.9%
138 / 94新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$14.82亿
AAPL 加仓+$3.33亿
NVDA 加仓+$2.06亿
IWV 新建仓+$1.07亿
VOO 加仓+$5,747.12万
2026Q1 卖出最多 按季末市值估算
SNDK 减仓-$7,880.38万
BIL 减仓-$7,352.86万
SGOV 减仓-$5,526.68万
AMZN 减仓-$4,240.73万
HILLENBRAND INC 清仓-$3,928.08万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -1,238,362 | -100.0% | -$3,928.08万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -1,244,802 | -100.0% | -$3,372.17万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -93,141 | -100.0% | -$1,374.39万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -74,464 | -100.0% | -$756.26万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -188,682 | -100.0% | -$718.31万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -299,472 | -100.0% | -$506.71万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -70,978 | -100.0% | -$490.88万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -552,586 | -100.0% | -$481.30万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -72,164 | -100.0% | -$438.83万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -55,787 | -100.0% | -$259.35万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -93,039 | -100.0% | -$217.90万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -11,833 | -100.0% | -$204.44万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -19,604 | -100.0% | -$159.13万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -99,256 | -100.0% | -$152.66万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -15,958 | -100.0% | -$139.01万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -15,286 | -100.0% | -$131.93万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -47,937 | -100.0% | -$130.15万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -60,146 | -100.0% | -$126.55万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -16,259 | -100.0% | -$123.50万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -17,339 | -100.0% | -$104.71万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -58,918 | -100.0% | -$103.75万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -53,185 | -100.0% | -$103.23万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -73,966 | -100.0% | -$94.23万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -842 | -100.0% | -$92.50万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -61,765 | -100.0% | -$91.17万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -17,405 | -100.0% | -$88.80万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -14,638 | -100.0% | -$86.55万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -22,427 | -100.0% | -$85.76万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -62,472 | -100.0% | -$82.78万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -5,482 | -100.0% | -$64.62万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -9,842 | -100.0% | -$64.17万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -6,954 | -100.0% | -$60.99万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -89,936 | -100.0% | -$57.47万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -13,776 | -100.0% | -$51.11万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -30,391 | -100.0% | -$50.90万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -39,123 | -100.0% | -$50.66万 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -51,599 | -100.0% | -$50.36万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,417 | -100.0% | -$43.61万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -17,139 | -100.0% | -$43.60万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -2,885 | -100.0% | -$41.47万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -1,005 | -100.0% | -$40.70万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -71,228 | -100.0% | -$38.96万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -3,547 | -100.0% | -$38.02万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -70,839 | -100.0% | -$37.19万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,017 | -100.0% | -$35.79万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -17,850 | -100.0% | -$34.68万 | 清仓 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -13,688 | -100.0% | -$34.48万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -14,778 | -100.0% | -$34.09万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -23,872 | -100.0% | -$33.83万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -16,383 | -100.0% | -$32.41万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -9,433 | -100.0% | -$32.35万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -10,931 | -100.0% | -$31.66万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -41,702 | -100.0% | -$31.19万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -6,410 | -100.0% | -$30.88万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -2,666 | -100.0% | -$30.10万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -20,680 | -100.0% | -$29.72万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -12,448 | -100.0% | -$28.85万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDVT | RED VIOLET INC | $0 | 0.00% | 0 | -4,624 | -100.0% | -$26.33万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -129 | -100.0% | -$25.98万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -2,912 | -100.0% | -$25.12万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -3,611 | -100.0% | -$25.07万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -4,104 | -100.0% | -$24.41万 | 清仓 |
| ECO | OKEANIS ECO TANKERS COR | $0 | 0.00% | 0 | -7,168 | -100.0% | -$24.26万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -17,825 | -100.0% | -$23.87万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -9,969 | -100.0% | -$23.70万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -1,203 | -100.0% | -$23.69万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -272 | -100.0% | -$22.87万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -7,819 | -100.0% | -$22.82万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -5,104 | -100.0% | -$22.32万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -19,300 | -100.0% | -$21.31万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QMMM HOLDINGS LTD | $0 | 0.00% | 0 | -1,729 | -100.0% | -$20.64万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,805 | -100.0% | -$20.58万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -6,217 | -100.0% | -$20.35万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -14,166 | -100.0% | -$18.32万 | 清仓 |