Gotham Asset Management, LLC
NEW YORK NY · SEC CIK 0001510387
$429.64亿2026Q2 申报市值
1,791持仓数
28.4%前十大占比 · 第一大 19.8%
141 / 134新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$17.83亿
HUM 加仓+$8,796.12万
GEN 加仓+$7,454.81万
NEU 加仓+$7,373.33万
HIW 加仓+$6,799.91万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1.35亿
WDC 减仓-$1.28亿
DD 减仓-$8,806.61万
SNDK 减仓-$8,771.60万
MASIMO CORP 清仓-$6,073.69万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC | $354.19万 | 0.01% | 224,882 | -1,954 | -0.9% | -$3.08万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $355.70万 | 0.01% | 889,247 | 482,261 | 118.5% | $192.90万 | 加仓 |
| HYG | ISHARES TR | $356.91万 | 0.01% | 44,630 | 38,214 | 595.6% | $305.60万 | 加仓 |
| GLDM | WORLD GOLD TR | $359.26万 | 0.01% | 45,236 | 12,335 | 37.5% | $97.96万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $359.80万 | 0.01% | 7,534 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $362.64万 | 0.01% | 149,173 | 7,419 | 5.2% | $18.04万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $365.64万 | 0.01% | 32,553 | 27,041 | 490.6% | $303.72万 | 加仓 |
| QTWO | Q2 HLDGS INC | $369.05万 | 0.01% | 76,725 | 13,955 | 22.2% | $67.12万 | 加仓 |
| ITA | ISHARES TR | $369.33万 | 0.01% | 15,235 | 2,968 | 24.2% | $71.95万 | 加仓 |
| ISHG | ISHARES TR | $369.47万 | 0.01% | 49,764 | 49,764 | — | $369.47万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $371.52万 | 0.01% | 47,010 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $372.86万 | 0.01% | 3,577 | 641 | 21.8% | $66.82万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $375.80万 | 0.01% | 49,656 | 49,656 | — | $375.80万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $379.31万 | 0.01% | 13,027 | 12,395 | 1,961.2% | $360.91万 | 加仓 |
| BOXX | EA SERIES TRUST | $379.65万 | 0.01% | 32,424 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $380.39万 | 0.01% | 15,450 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $380.53万 | 0.01% | 55,952 | -924 | -1.6% | -$6.28万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $382.68万 | 0.01% | 42,473 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $389.13万 | 0.01% | 462,155 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $389.17万 | 0.01% | 94,850 | 94,850 | — | $389.17万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $389.30万 | 0.01% | 117,011 | -3,646 | -3.0% | -$12.13万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $389.95万 | 0.01% | 121,859 | 49,177 | 67.7% | $157.37万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $390.00万 | 0.01% | 207,559 | 83,704 | 67.6% | $157.28万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $391.90万 | 0.01% | 74,280 | 1,692 | 2.3% | $8.93万 | 加仓 |
| IBDV | ISHARES TR | $393.58万 | 0.01% | 180,543 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $394.48万 | 0.01% | 42,753 | -1,740 | -3.9% | -$16.05万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $396.29万 | 0.01% | 34,857 | -1,347 | -3.7% | -$15.31万 | 减仓 |
| SITM | SITIME CORP | $396.49万 | 0.01% | 5,318 | 1,978 | 59.2% | $147.47万 | 加仓 |
| IYW | ISHARES TR | $397.67万 | 0.01% | 15,766 | -155 | -1.0% | -$3.91万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $398.50万 | 0.01% | 39,612 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $401.45万 | 0.01% | 45,739 | 1,554 | 3.5% | $13.64万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $401.77万 | 0.01% | 12,182 | 9,185 | 306.5% | $302.93万 | 加仓 |
| MOS | MOSAIC CO | $403.00万 | 0.01% | 190,184 | -72,119 | -27.5% | -$152.82万 | 减仓 |
| COHU | COHU INC | $407.99万 | 0.01% | 55,201 | 55,201 | — | $407.99万 | 新建仓 |
| BB | BLACKBERRY LTD | $411.20万 | 0.01% | 325,060 | -66,604 | -17.0% | -$84.25万 | 减仓 |
| MGV | VANGUARD WORLD FD | $411.65万 | 0.01% | 25,185 | 13,625 | 117.9% | $222.70万 | 加仓 |
| STT | STATE STR CORP | $413.16万 | 0.01% | 24,361 | -129 | -0.5% | -$2.19万 | 减仓 |
| ALL | ALLSTATE CORP | $418.39万 | 0.01% | 17,584 | 1,080 | 6.5% | $25.70万 | 加仓 |
| TFC | TRUIST FINL CORP | $420.50万 | 0.01% | 84,404 | -4 | -0.0% | -$199 | 减仓 |
| TFLO | ISHARES TR | $421.64万 | 0.01% | 83,278 | -17,378 | -17.3% | -$87.98万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $421.64万 | 0.01% | 48,694 | 22,539 | 86.2% | $195.17万 | 加仓 |
| EMXC | ISHARES INC | $423.07万 | 0.01% | 41,356 | -1,110 | -2.6% | -$11.36万 | 减仓 |
| TRU | TRANSUNION | $423.76万 | 0.01% | 58,741 | 6,668 | 12.8% | $48.10万 | 加仓 |
| TXG | 10X GENOMICS INC | $424.27万 | 0.01% | 110,660 | -4,293 | -3.7% | -$16.46万 | 减仓 |
| PULS | PGIM ETF TR | $425.40万 | 0.01% | 85,852 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $426.09万 | 0.01% | 70,092 | 33,314 | 90.6% | $202.52万 | 加仓 |
| TRS | TRIMAS CORP | $427.24万 | 0.01% | 94,880 | 59,008 | 164.5% | $265.71万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $428.18万 | 0.01% | 36,222 | 29,926 | 475.3% | $353.76万 | 加仓 |
| EAT | BRINKER INTL INC | $431.32万 | 0.01% | 25,674 | 4,285 | 20.0% | $71.99万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $434.43万 | 0.01% | 12,101 | 5,035 | 71.3% | $180.76万 | 加仓 |
| WMB | WILLIAMS COS INC | $436.66万 | 0.01% | 58,738 | -14,242 | -19.5% | -$105.88万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $438.34万 | 0.01% | 46,941 | -31,750 | -40.3% | -$296.48万 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $442.71万 | 0.01% | 226,451 | 19,103 | 9.2% | $37.35万 | 加仓 |
| PCAR | PACCAR INC | $443.82万 | 0.01% | 36,948 | 262 | 0.7% | $3.15万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $444.47万 | 0.01% | 42,102 | 495 | 1.2% | $5.23万 | 加仓 |
| KKR | KKR & CO INC | $446.64万 | 0.01% | 48,664 | -706 | -1.4% | -$6.48万 | 减仓 |
| PHM | PULTE GROUP INC | $446.77万 | 0.01% | 32,561 | -56,442 | -63.4% | -$774.44万 | 减仓 |
| IBB | ISHARES TR | $447.31万 | 0.01% | 23,519 | 914 | 4.0% | $17.38万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $447.36万 | 0.01% | 247,572 | 106,793 | 75.9% | $192.97万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $448.18万 | 0.01% | 66,319 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $450.58万 | 0.01% | 165,592 | 96,723 | 140.4% | $263.18万 | 加仓 |
| PRGO | PERRIGO CO PLC | $452.64万 | 0.01% | 435,648 | 421,018 | 2,877.8% | $437.44万 | 加仓 |
| PGNY | PROGYNY INC | $457.68万 | 0.01% | 158,750 | -69,347 | -30.4% | -$199.93万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $458.36万 | 0.01% | 20,209 | 14,150 | 233.5% | $320.94万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $459.06万 | 0.01% | 94,788 | 894 | 1.0% | $4.33万 | 加仓 |
| IEI | ISHARES TR | $464.68万 | 0.01% | 39,564 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $465.37万 | 0.01% | 32,181 | -87 | -0.3% | -$1.26万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $466.04万 | 0.01% | 40,945 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $468.74万 | 0.01% | 87,159 | 87,159 | — | $468.74万 | 新建仓 |
| PLUG | PLUG PWR INC | $470.33万 | 0.01% | 1,735,529 | -559,243 | -24.4% | -$151.55万 | 减仓 |
| TPC | TUTOR PERINI CORP | $472.71万 | 0.01% | 56,974 | -15,218 | -21.1% | -$126.26万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $476.25万 | 0.01% | 145,154 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $480.30万 | 0.01% | 4,020 | 2,086 | 107.9% | $249.23万 | 加仓 |
| P | EVERPURE INC | $480.89万 | 0.01% | 61,034 | -2,984 | -4.7% | -$23.51万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $487.25万 | 0.01% | 20,386 | -6,940 | -25.4% | -$165.87万 | 减仓 |
| S | SENTINELONE INC | $487.89万 | 0.01% | 287,500 | -122,209 | -29.8% | -$207.39万 | 减仓 |
| — | LEGGETT & PLATT INC | $488.04万 | 0.01% | 416,774 | -225,989 | -35.2% | -$264.63万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $491.63万 | 0.01% | 104,736 | 27,625 | 35.8% | $129.67万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $497.43万 | 0.01% | 86,254 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $498.51万 | 0.01% | 166,116 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $498.89万 | 0.01% | 196,800 | -1,603 | -0.8% | -$4.06万 | 减仓 |
| ENTG | ENTEGRIS INC | $499.13万 | 0.01% | 27,751 | 11,147 | 67.1% | $200.49万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $500.22万 | 0.01% | 149,499 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $502.85万 | 0.01% | 71,175 | 44,753 | 169.4% | $316.18万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $504.79万 | 0.01% | 61,076 | 1,212 | 2.0% | $10.02万 | 加仓 |
| ENS | ENERSYS | $505.94万 | 0.01% | 21,638 | -794 | -3.5% | -$18.57万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $509.43万 | 0.01% | 59,174 | 6,342 | 12.0% | $54.60万 | 加仓 |
| TOST | TOAST INC | $513.15万 | 0.01% | 184,453 | 64,762 | 54.1% | $180.17万 | 加仓 |
| HL | HECLA MINING COMPANY | $520.07万 | 0.01% | 337,052 | 137,390 | 68.8% | $211.99万 | 加仓 |
| CXT | CRANE NXT CO | $522.43万 | 0.01% | 102,117 | -94,276 | -48.0% | -$482.32万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $523.27万 | 0.01% | 60,181 | 42,263 | 235.9% | $367.48万 | 加仓 |
| CCK | CROWN HLDGS INC | $523.76万 | 0.01% | 46,840 | -462,554 | -90.8% | -$5,172.28万 | 减仓 |
| BE | BLOOM ENERGY CORP | $527.36万 | 0.01% | 17,422 | -31,097 | -64.1% | -$941.31万 | 重新持有 |
| VGIT | VANGUARD SCOTTSDALE FDS | $530.12万 | 0.01% | 89,882 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $542.41万 | 0.01% | 65,296 | 62,009 | 1,886.5% | $515.11万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $544.71万 | 0.01% | 41,398 | 28,110 | 211.5% | $369.87万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $546.29万 | 0.01% | 67,770 | 49,720 | 275.5% | $400.79万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $546.32万 | 0.01% | 258,795 | -330,618 | -56.1% | -$697.93万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $552.04万 | 0.01% | 297,276 | 67,917 | 29.6% | $126.12万 | 加仓 |
| CCJ | CAMECO CORP | $555.28万 | 0.01% | 54,514 | 38,504 | 240.5% | $392.20万 | 加仓 |