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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $474.89万 | 0.01% | 14,815 | -9,993 | -40.3% | -$320.33万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $477.71万 | 0.01% | 52,832 | 13,455 | 34.2% | $121.66万 | 重新持有 |
| HEI | HEICO CORP NEW | $484.54万 | 0.01% | 17,671 | -20,718 | -54.0% | -$568.09万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $495.37万 | 0.02% | 59,864 | 45,018 | 303.2% | $372.52万 | 加仓 |
| ASH | ASHLAND INC | $495.49万 | 0.02% | 89,100 | -44,384 | -33.3% | -$246.82万 | 减仓 |
| RHI | ROBERT HALF INC. | $497.08万 | 0.02% | 195,701 | 25,380 | 14.9% | $64.47万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $497.45万 | 0.02% | 140,126 | -164,735 | -54.0% | -$584.81万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $499.51万 | 0.02% | 166,116 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $501.42万 | 0.02% | 149,499 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $507.20万 | 0.02% | 33,257 | -4,790 | -12.6% | -$73.05万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $509.02万 | 0.02% | 4,036 | 2,678 | 197.2% | $337.75万 | 加仓 |
| TFLO | ISHARES TR | $509.62万 | 0.02% | 100,656 | -25,804 | -20.4% | -$130.65万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $510.02万 | 0.02% | 31,535 | 8,423 | 36.4% | $136.23万 | 加仓 |
| FSLY | FASTLY INC | $510.52万 | 0.02% | 175,679 | 113,344 | 181.8% | $329.38万 | 加仓 |
| LASR | NLIGHT INC | $511.44万 | 0.02% | 89,694 | -958 | -1.1% | -$5.46万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $512.07万 | 0.02% | 52,300 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $513.86万 | 0.02% | 17,412 | -2,637 | -13.2% | -$77.82万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $515.36万 | 0.02% | 113,767 | -217,268 | -65.6% | -$984.22万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $515.85万 | 0.02% | 79,840 | 4,515 | 6.0% | $29.17万 | 加仓 |
| PLUG | PLUG PWR INC | $518.62万 | 0.02% | 2,294,772 | 2,198,621 | 2,286.6% | $496.89万 | 重新持有 |
| — | INDIVIOR PLC | $522.66万 | 0.02% | 171,475 | 162,325 | 1,774.0% | $494.77万 | 加仓 |
| FSM | FORTUNA MNG CORP | $526.08万 | 0.02% | 529,784 | 166,408 | 45.8% | $165.24万 | 加仓 |
| S | SENTINELONE INC | $527.71万 | 0.02% | 409,709 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $529.24万 | 0.02% | 52,834 | 19,731 | 59.6% | $197.65万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $529.82万 | 0.02% | 157,029 | 121,438 | 341.2% | $409.73万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $531.12万 | 0.02% | 72,065 | 68,877 | 2,160.5% | $507.62万 | 加仓 |
| WMB | WILLIAMS COS INC | $531.15万 | 0.02% | 72,980 | 19,662 | 36.9% | $143.10万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $532.76万 | 0.02% | 8,638 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $535.25万 | 0.02% | 89,882 | -289,038 | -76.3% | -$1,721.22万 | 减仓 |
| BLSH | BULLISH | $537.90万 | 0.02% | 150,545 | 99,289 | 193.7% | $354.76万 | 加仓 |
| WY | WEYERHAEUSER CO | $540.63万 | 0.02% | 221,298 | 173,101 | 359.2% | $422.89万 | 加仓 |
| ES | EVERSOURCE ENERGY | $543.37万 | 0.02% | 78,431 | -132,658 | -62.8% | -$919.05万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $544.25万 | 0.02% | 177,395 | 139,006 | 362.1% | $426.47万 | 加仓 |
| USMV | ISHARES TR | $545.62万 | 0.02% | 58,833 | 2,764 | 4.9% | $25.63万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $546.52万 | 0.02% | 189,765 | 93,448 | 97.0% | $269.13万 | 加仓 |
| TQQQ | PROSHARES TR | $547.52万 | 0.02% | 131,363 | -17,317 | -11.6% | -$72.18万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $554.35万 | 0.02% | 34,578 | -1,676 | -4.6% | -$26.87万 | 减仓 |
| TPC | TUTOR PERINI CORP | $557.25万 | 0.02% | 72,192 | -51,564 | -41.7% | -$398.02万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $560.64万 | 0.02% | 262,964 | 235,693 | 864.3% | $502.50万 | 加仓 |
| MYRG | MYR GROUP INC | $562.69万 | 0.02% | 19,931 | 2,539 | 14.6% | $71.68万 | 加仓 |
| AES | AES CORP | $568.75万 | 0.02% | 403,653 | 141,215 | 53.8% | $198.97万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $572.89万 | 0.02% | 108,604 | -65,812 | -37.7% | -$347.16万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $573.06万 | 0.02% | 216,823 | -398,527 | -64.8% | -$1,053.31万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $577.24万 | 0.02% | 105,818 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $587.42万 | 0.02% | 195,026 | -258,444 | -57.0% | -$778.43万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $587.90万 | 0.02% | 52,878 | 2,378 | 4.7% | $26.44万 | 加仓 |
| IAG | IAMGOLD CORP | $593.86万 | 0.02% | 315,548 | 210,701 | 201.0% | $396.54万 | 加仓 |
| JNK | SPDR SERIES TRUST | $595.54万 | 0.02% | 62,217 | 40,714 | 189.3% | $389.71万 | 加仓 |
| NOV | NOV INC | $601.16万 | 0.02% | 319,597 | 58,538 | 22.4% | $110.11万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $603.92万 | 0.02% | 41,192 | 12,673 | 44.4% | $185.80万 | 加仓 |
| ADT | ADT INC DEL | $606.61万 | 0.02% | 923,301 | -713,634 | -43.6% | -$468.86万 | 减仓 |
| SUI | SUN CMNTYS INC | $606.65万 | 0.02% | 48,162 | -7,848 | -14.0% | -$98.85万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $607.18万 | 0.02% | 29,049 | -3,636 | -11.1% | -$76.00万 | 减仓 |
| BAX | BAXTER INTL INC | $607.64万 | 0.02% | 361,688 | 180,044 | 99.1% | $302.47万 | 加仓 |
| CSL | CARLISLE COS INC | $615.60万 | 0.02% | 18,452 | 15,072 | 445.9% | $502.83万 | 加仓 |
| SYY | SYSCO CORP | $616.78万 | 0.02% | 86,468 | -30,277 | -25.9% | -$215.97万 | 减仓 |
| EVR | EVERCORE INC | $617.20万 | 0.02% | 20,676 | -112 | -0.5% | -$3.34万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $618.51万 | 0.02% | 109,123 | 19,068 | 21.2% | $108.08万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $618.76万 | 0.02% | 71,492 | -18,832 | -20.8% | -$162.99万 | 减仓 |
| HUBS | HUBSPOT INC | $619.57万 | 0.02% | 25,382 | 23,570 | 1,300.8% | $575.34万 | 加仓 |
| TREX | TREX INC | $621.32万 | 0.02% | 170,598 | 52,951 | 45.0% | $192.85万 | 加仓 |
| C | CITIGROUP INC | $621.62万 | 0.02% | 54,812 | 491 | 0.9% | $5.57万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $624.42万 | 0.02% | 14,703 | -1,760 | -10.7% | -$74.75万 | 减仓 |
| ROKU | ROKU INC | $626.07万 | 0.02% | 66,167 | -30,124 | -31.3% | -$285.03万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $626.28万 | 0.02% | 36,289 | -77,765 | -68.2% | -$1,342.07万 | 减仓 |
| ROL | ROLLINS INC | $628.84万 | 0.02% | 117,739 | -64,110 | -35.3% | -$342.41万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $630.14万 | 0.02% | 66,046 | 54,806 | 487.6% | $522.90万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $633.54万 | 0.02% | 103,419 | 90,878 | 724.6% | $556.72万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $634.24万 | 0.02% | 136,513 | 103,691 | 315.9% | $481.75万 | 加仓 |
| — | LEGGETT & PLATT INC | $635.05万 | 0.02% | 642,763 | -49,940 | -7.2% | -$49.34万 | 减仓 |
| WEN | WENDYS CO | $636.35万 | 0.02% | 915,613 | -889,410 | -49.3% | -$618.14万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $637.86万 | 0.02% | 37,061 | 30,547 | 468.9% | $525.74万 | 加仓 |
| IVW | ISHARES TR | $638.12万 | 0.02% | 56,416 | 1,172 | 2.1% | $13.26万 | 加仓 |
| PATH | UIPATH INC | $645.35万 | 0.02% | 581,400 | 358,577 | 160.9% | $398.02万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $646.33万 | 0.02% | 9 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $647.05万 | 0.02% | 128,281 | -222,729 | -63.5% | -$1,123.45万 | 减仓 |
| CNX | CNX RES CORP | $647.17万 | 0.02% | 167,878 | 93,181 | 124.7% | $359.21万 | 加仓 |
| WFC | WELLS FARGO & CO | $648.67万 | 0.02% | 81,481 | -21,426 | -20.8% | -$170.57万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $649.02万 | 0.02% | 133,186 | 133,186 | — | $649.02万 | 新建仓 |
| CMS | CMS ENERGY CORP | $654.06万 | 0.02% | 84,308 | 47,825 | 131.1% | $371.03万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $660.60万 | 0.02% | 131,149 | -7,399 | -5.3% | -$37.27万 | 减仓 |
| BILL | BILL HOLDINGS INC | $661.62万 | 0.02% | 172,747 | -83,302 | -32.5% | -$319.05万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $668.46万 | 0.02% | 157,507 | -86,693 | -35.5% | -$367.93万 | 减仓 |
| MOS | MOSAIC CO | $668.87万 | 0.02% | 262,303 | -7,316 | -2.7% | -$18.66万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $671.83万 | 0.02% | 69,990 | -1,462 | -2.0% | -$14.03万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $675.60万 | 0.02% | 389,171 | -247,755 | -38.9% | -$430.10万 | 减仓 |
| DXCM | DEXCOM INC | $678.52万 | 0.02% | 108,044 | 25,791 | 31.4% | $161.97万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $685.05万 | 0.02% | 136,681 | -156,319 | -53.4% | -$783.47万 | 减仓 |
| AXTI | AXT INC | $686.08万 | 0.02% | 120,408 | 56,754 | 89.2% | $323.38万 | 加仓 |
| CAVA | CAVA GROUP INC | $687.03万 | 0.02% | 84,923 | 51,728 | 155.8% | $418.48万 | 加仓 |
| MDLN | MEDLINE INC | $692.47万 | 0.02% | 155,612 | 155,612 | — | $692.47万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $692.75万 | 0.02% | 67,017 | 17,710 | 35.9% | $183.07万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $696.10万 | 0.02% | 78,691 | 13,080 | 19.9% | $115.71万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $699.11万 | 0.02% | 9,948 | -4,879 | -32.9% | -$342.88万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $703.06万 | 0.02% | 52,818 | 26,532 | 100.9% | $353.17万 | 加仓 |
| SARO | STANDARDAERO INC | $703.89万 | 0.02% | 272,508 | 230,794 | 553.3% | $596.14万 | 加仓 |
| UA | UNDER ARMOUR INC | $710.99万 | 0.02% | 1,227,959 | 1,189,624 | 3,103.2% | $688.79万 | 加仓 |
| EFV | ISHARES TR | $715.54万 | 0.02% | 96,240 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $716.66万 | 0.02% | 106,124 | 55,139 | 108.1% | $372.35万 | 加仓 |
| MHK | MOHAWK INDS INC | $716.97万 | 0.02% | 72,818 | -24,177 | -24.9% | -$238.05万 | 减仓 |