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 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $557.32万 | 0.01% | 98,676 | -10,447 | -9.6% | -$59.00万 | 减仓 |
| SDY | SPDR SERIES TRUST | $558.17万 | 0.01% | 36,678 | 34,499 | 1,583.2% | $525.01万 | 加仓 |
| MYRG | MYR GROUP INC | $559.05万 | 0.01% | 11,172 | -8,759 | -43.9% | -$438.30万 | 减仓 |
| RIG | TRANSOCEAN LTD | $559.88万 | 0.01% | 1,144,956 | 36,048 | 3.3% | $17.63万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $562.17万 | 0.01% | 27,884 | -1,165 | -4.0% | -$23.49万 | 减仓 |
| USMV | ISHARES TR | $567.50万 | 0.01% | 58,833 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $570.76万 | 0.01% | 48,534 | 18,215 | 60.1% | $214.21万 | 加仓 |
| RKLB | ROCKET LAB CORP | $573.36万 | 0.01% | 56,405 | 7,170 | 14.6% | $72.88万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $577.99万 | 0.01% | 110,430 | 30,820 | 38.7% | $161.31万 | 加仓 |
| AGI | ALAMOS GOLD INC | $586.17万 | 0.01% | 193,201 | 4,808 | 2.6% | $14.59万 | 加仓 |
| MGA | MAGNA INTL INC | $586.65万 | 0.01% | 89,346 | 23,038 | 34.7% | $151.27万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $589.78万 | 0.01% | 17,412 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $597.60万 | 0.01% | 32,636 | -621 | -1.9% | -$11.37万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $598.96万 | 0.01% | 462,875 | -1,015,107 | -68.7% | -$1,313.55万 | 减仓 |
| ES | EVERSOURCE ENERGY | $608.98万 | 0.01% | 84,265 | 5,834 | 7.4% | $42.16万 | 加仓 |
| LASR | NLIGHT INC | $611.26万 | 0.01% | 87,799 | -1,895 | -2.1% | -$13.19万 | 减仓 |
| CLX | CLOROX CO DEL | $613.11万 | 0.01% | 64,240 | -305,557 | -82.6% | -$2,916.24万 | 减仓 |
| FSM | FORTUNA MNG CORP | $613.18万 | 0.01% | 725,655 | 195,871 | 37.0% | $165.51万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $614.26万 | 0.01% | 36,197 | 16,528 | 84.0% | $280.48万 | 加仓 |
| MDB | MONGODB INC | $621.48万 | 0.01% | 18,502 | 16,111 | 673.8% | $541.17万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $622.32万 | 0.01% | 52,300 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $623.44万 | 0.01% | 8,864 | 226 | 2.6% | $15.90万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $626.33万 | 0.01% | 228,336 | 62,767 | 37.9% | $172.17万 | 加仓 |
| FLEX | FLEX LTD | $628.00万 | 0.01% | 38,749 | 38,749 | — | $628.00万 | 新建仓 |
| TTD | THE TRADE DESK INC | $631.74万 | 0.01% | 349,412 | 209,294 | 149.4% | $378.40万 | 加仓 |
| JNK | SPDR SERIES TRUST | $633.19万 | 0.01% | 65,704 | 3,487 | 5.6% | $33.60万 | 加仓 |
| CAVA | CAVA GROUP INC | $634.35万 | 0.01% | 80,830 | -4,093 | -4.8% | -$32.12万 | 减仓 |
| EG | EVEREST GROUP LTD | $641.19万 | 0.01% | 17,949 | -4,019 | -18.3% | -$143.57万 | 减仓 |
| SSRM | SSR MINING IN | $646.19万 | 0.02% | 228,496 | 100,311 | 78.3% | $283.68万 | 加仓 |
| IRM | IRON MTN INC DEL | $646.21万 | 0.02% | 51,161 | 11,429 | 28.8% | $144.36万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $647.92万 | 0.02% | 105,818 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $653.74万 | 0.02% | 218,058 | 115,028 | 111.6% | $344.85万 | 加仓 |
| TRGP | TARGA RES CORP | $657.10万 | 0.02% | 24,506 | 17,198 | 235.3% | $461.15万 | 加仓 |
| ERIE | ERIE INDTY CO | $663.41万 | 0.02% | 27,671 | -945 | -3.3% | -$22.66万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $666.13万 | 0.02% | 112,219 | 92,391 | 466.0% | $548.43万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $669.65万 | 0.02% | 212,384 | 22,619 | 11.9% | $71.32万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $670.66万 | 0.02% | 82,118 | 66,606 | 429.4% | $543.97万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $672.27万 | 0.02% | 284,741 | 170,946 | 150.2% | $403.60万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $677.16万 | 0.02% | 638,226 | -1,198,370 | -65.2% | -$1,271.47万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $677.26万 | 0.02% | 52,878 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $682.72万 | 0.02% | 146,443 | -230,784 | -61.2% | -$1,075.92万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $685.25万 | 0.02% | 140,882 | -347,669 | -71.2% | -$1,691.06万 | 减仓 |
| CERT | CERTARA INC | $685.98万 | 0.02% | 1,047,292 | -367,487 | -26.0% | -$240.70万 | 减仓 |
| RHI | ROBERT HALF INC. | $688.01万 | 0.02% | 224,108 | 28,407 | 14.5% | $87.21万 | 加仓 |
| SARO | STANDARDAERO INC | $688.25万 | 0.02% | 230,107 | -42,401 | -15.6% | -$126.82万 | 减仓 |
| IAG | IAMGOLD CORP | $689.36万 | 0.02% | 435,202 | 119,654 | 37.9% | $189.53万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $690.31万 | 0.02% | 137,649 | 968 | 0.7% | $4.85万 | 加仓 |
| DXCM | DEXCOM INC | $690.34万 | 0.02% | 102,500 | -5,544 | -5.1% | -$37.34万 | 减仓 |
| PYLD | PIMCO ETF TR | $690.90万 | 0.02% | 260,520 | 144,009 | 123.6% | $381.91万 | 加仓 |
| EVR | EVERCORE INC | $704.19万 | 0.02% | 20,624 | -52 | -0.3% | -$1.78万 | 减仓 |
| CSL | CARLISLE COS INC | $713.31万 | 0.02% | 19,664 | 1,212 | 6.6% | $43.97万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $716.74万 | 0.02% | 8,353 | -1,595 | -16.0% | -$136.86万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $720.00万 | 0.02% | 213,207 | 113,377 | 113.6% | $382.87万 | 加仓 |
| DOW | DOW HLDGS INC | $724.85万 | 0.02% | 264,932 | -14,256 | -5.1% | -$39.00万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $727.14万 | 0.02% | 568,967 | 143,687 | 33.8% | $183.63万 | 加仓 |
| GRMN | GARMIN LTD | $730.01万 | 0.02% | 30,732 | 11,450 | 59.4% | $271.98万 | 加仓 |
| CR | CRANE COMPANY | $735.89万 | 0.02% | 32,989 | -99,000 | -75.0% | -$2,208.39万 | 减仓 |
| FCN | FTI CONSULTING INC | $737.26万 | 0.02% | 49,477 | -113,732 | -69.7% | -$1,694.72万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $737.32万 | 0.02% | 47,529 | 6,716 | 16.5% | $104.19万 | 加仓 |
| KGC | KINROSS GOLD CORP | $737.37万 | 0.02% | 312,179 | -35,066 | -10.1% | -$82.83万 | 减仓 |
| DRS | LEONARDO DRS INC | $740.09万 | 0.02% | 173,445 | 11,669 | 7.2% | $49.79万 | 加仓 |
| DHI | D R HORTON INC | $744.41万 | 0.02% | 45,703 | -43,221 | -48.6% | -$703.98万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $745.30万 | 0.02% | 122,845 | -136,246 | -52.6% | -$826.60万 | 减仓 |
| SUI | SUN CMNTYS INC | $751.22万 | 0.02% | 62,649 | 14,487 | 30.1% | $173.71万 | 加仓 |
| NWL | NEWELL BRANDS INC | $755.64万 | 0.02% | 1,230,688 | 283,322 | 29.9% | $173.96万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $755.67万 | 0.02% | 436,554 | -1,208,175 | -73.5% | -$2,091.35万 | 减仓 |
| C | CITIGROUP INC | $758.19万 | 0.02% | 54,172 | -640 | -1.2% | -$8.96万 | 减仓 |
| BURL | BURLINGTON STORES INC | $758.77万 | 0.02% | 23,951 | 16,000 | 201.2% | $506.88万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $759.38万 | 0.02% | 43,034 | 5,973 | 16.1% | $105.40万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $760.58万 | 0.02% | 314,160 | 314,160 | — | $760.58万 | 新建仓 |
| RVTY | REVVITY INC | $763.12万 | 0.02% | 68,589 | -22,997 | -25.1% | -$255.86万 | 减仓 |
| CDW | CDW CORP | $765.48万 | 0.02% | 54,428 | -32,004 | -37.0% | -$450.10万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $768.40万 | 0.02% | 132,028 | 85,455 | 183.5% | $497.35万 | 加仓 |
| AVPT | AVEPOINT INC | $773.39万 | 0.02% | 689,914 | -120,431 | -14.9% | -$135.00万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $773.87万 | 0.02% | 153,000 | 153,000 | — | $773.87万 | 新建仓 |
| TREX | TREX INC | $789.72万 | 0.02% | 157,817 | -12,781 | -7.5% | -$63.96万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $790.46万 | 0.02% | 370,064 | 170,495 | 85.4% | $364.18万 | 加仓 |
| LEN | LENNAR CORP | $803.02万 | 0.02% | 88,741 | 82,636 | 1,353.6% | $747.77万 | 加仓 |
| AXTI | AXT INC | $804.25万 | 0.02% | 111,578 | -8,830 | -7.3% | -$63.65万 | 减仓 |
| TECK | TECK RESOURCES LTD | $808.41万 | 0.02% | 135,958 | -52,912 | -28.0% | -$314.61万 | 减仓 |
| BLSH | BULLISH | $813.99万 | 0.02% | 347,412 | 196,867 | 130.8% | $461.26万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $815.66万 | 0.02% | 144,697 | 8,184 | 6.0% | $46.13万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $820.53万 | 0.02% | 24,258 | -167 | -0.7% | -$5.65万 | 减仓 |
| MMM | 3M CO | $822.50万 | 0.02% | 50,800 | 30,202 | 146.6% | $489.00万 | 加仓 |
| ROL | ROLLINS INC | $822.67万 | 0.02% | 197,095 | 79,356 | 67.4% | $331.23万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $823.74万 | 0.02% | 11 | 2 | 22.2% | $149.77万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $830.21万 | 0.02% | 191,249 | -3,302 | -1.7% | -$14.33万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $834.58万 | 0.02% | 117,745 | -271,248 | -69.7% | -$1,922.61万 | 减仓 |
| ROKU | ROKU INC | $839.86万 | 0.02% | 60,798 | -5,369 | -8.1% | -$74.17万 | 减仓 |
| VNT | VONTIER CORPORATION | $841.81万 | 0.02% | 290,280 | -242,004 | -45.5% | -$701.81万 | 减仓 |
| LKQ | LKQ CORP | $847.61万 | 0.02% | 321,917 | 31,530 | 10.9% | $83.02万 | 加仓 |
| RBRK | RUBRIK INC. | $865.20万 | 0.02% | 107,773 | 52,539 | 95.1% | $421.78万 | 加仓 |
| HUBS | HUBSPOT INC | $868.02万 | 0.02% | 47,560 | 22,178 | 87.4% | $404.77万 | 加仓 |
| SBUX | STARBUCKS CORP | $869.24万 | 0.02% | 85,061 | 38,213 | 81.6% | $390.50万 | 加仓 |
| RGLD | ROYAL GOLD INC | $872.04万 | 0.02% | 43,687 | -1,820 | -4.0% | -$36.33万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $876.23万 | 0.02% | 165,796 | -108,422 | -39.5% | -$573.01万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $884.07万 | 0.02% | 82,523 | 74,408 | 916.9% | $797.13万 | 加仓 |
| HDV | ISHARES TR | $885.73万 | 0.02% | 323,140 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $890.03万 | 0.02% | 80,451 | -10,990 | -12.0% | -$121.58万 | 减仓 |
| APTV | APTIV PLC | $890.54万 | 0.02% | 145,086 | -332,849 | -69.6% | -$2,043.03万 | 减仓 |