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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $717.58万 | 0.02% | 15,566 | -2,932 | -15.9% | -$135.16万 | 减仓 |
| EG | EVEREST GROUP LTD | $718.02万 | 0.02% | 21,968 | 9,334 | 73.9% | $305.08万 | 加仓 |
| ERIE | ERIE INDTY CO | $719.15万 | 0.02% | 28,616 | 1,626 | 6.0% | $40.86万 | 加仓 |
| DRS | LEONARDO DRS INC | $720.23万 | 0.02% | 161,776 | 148,547 | 1,122.9% | $661.33万 | 加仓 |
| DASH | DOORDASH INC | $720.48万 | 0.02% | 47,984 | 31,554 | 192.1% | $473.78万 | 加仓 |
| GLW | CORNING INC | $723.69万 | 0.02% | 53,224 | 12,908 | 32.0% | $175.51万 | 加仓 |
| TEX | TEREX CORP NEW | $728.74万 | 0.02% | 123,306 | 110,124 | 835.4% | $650.83万 | 加仓 |
| SN | SHARKNINJA INC | $730.72万 | 0.02% | 69,001 | 48,517 | 236.9% | $513.80万 | 加仓 |
| U | UNITY SOFTWARE INC | $730.96万 | 0.02% | 333,161 | -132,182 | -28.4% | -$290.01万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $731.41万 | 0.02% | 36,979 | -4,341 | -10.5% | -$85.86万 | 减仓 |
| RIG | TRANSOCEAN LTD | $735.21万 | 0.02% | 1,108,908 | -337,756 | -23.3% | -$223.93万 | 减仓 |
| — | ELECTRONIC ARTS INC | $736.79万 | 0.02% | 36,140 | 19,931 | 123.0% | $406.33万 | 加仓 |
| CUBE | CUBESMART | $737.07万 | 0.02% | 201,111 | 141,681 | 238.4% | $519.26万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $738.81万 | 0.02% | 24,425 | 377 | 1.6% | $11.40万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $743.15万 | 0.02% | 98,968 | 55,756 | 129.0% | $418.67万 | 加仓 |
| VFC | V F CORP | $743.60万 | 0.02% | 437,668 | 228,415 | 109.2% | $388.08万 | 加仓 |
| MS | MORGAN STANLEY | $744.42万 | 0.02% | 45,234 | 328 | 0.7% | $5.40万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $750.21万 | 0.02% | 456,609 | 213,519 | 87.8% | $350.81万 | 加仓 |
| OGN | ORGANON & CO | $752.98万 | 0.02% | 1,257,055 | -1,396,762 | -52.6% | -$836.66万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $753.90万 | 0.02% | 38,296 | 28,072 | 274.6% | $552.63万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $755.55万 | 0.02% | 36,137 | -54,551 | -60.2% | -$1,140.55万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $759.61万 | 0.02% | 165,528 | 115,706 | 232.2% | $530.97万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $768.82万 | 0.02% | 28,977 | 2,585 | 9.8% | $68.59万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $770.11万 | 0.02% | 114,822 | 1,813 | 1.6% | $12.16万 | 加仓 |
| AVPT | AVEPOINT INC | $770.64万 | 0.02% | 810,345 | 58,340 | 7.8% | $55.48万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $774.01万 | 0.02% | 425,280 | -3,567 | -0.8% | -$6.49万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $775.40万 | 0.02% | 27,326 | 16,890 | 161.8% | $479.27万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $783.97万 | 0.02% | 84,516 | 28,669 | 51.3% | $265.93万 | 加仓 |
| FE | FIRSTENERGY CORP | $790.79万 | 0.02% | 156,098 | 156,098 | — | $790.79万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $792.16万 | 0.02% | 331,032 | 181,926 | 122.0% | $435.35万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $793.04万 | 0.02% | 834,774 | 732,101 | 713.0% | $695.50万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $794.91万 | 0.02% | 693,636 | -513,045 | -42.5% | -$587.95万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $795.03万 | 0.02% | 161,036 | 8,579 | 5.6% | $42.35万 | 加仓 |
| CXT | CRANE NXT CO | $797.16万 | 0.02% | 196,393 | 77,232 | 64.8% | $313.48万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $801.15万 | 0.02% | 33,052 | 5,676 | 20.7% | $137.58万 | 加仓 |
| RVTY | REVVITY INC | $802.38万 | 0.02% | 91,586 | -75,663 | -45.2% | -$662.88万 | 减仓 |
| CERT | CERTARA INC | $806.42万 | 0.02% | 1,414,779 | 774,066 | 120.8% | $441.22万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $806.94万 | 0.02% | 54,486 | 12,961 | 31.2% | $191.95万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $808.58万 | 0.02% | 956,897 | -167,289 | -14.9% | -$141.36万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $823.75万 | 0.03% | 67,776 | 20,715 | 44.0% | $251.77万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $824.78万 | 0.03% | 352,622 | 12,267 | 3.6% | $28.69万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $828.42万 | 0.03% | 40,813 | -1,034 | -2.5% | -$20.99万 | 减仓 |
| AGI | ALAMOS GOLD INC | $837.03万 | 0.03% | 188,393 | 66,168 | 54.1% | $293.98万 | 加仓 |
| SCL | STEPAN CO | $842.19万 | 0.03% | 168,505 | -32 | -0.0% | -$1,599 | 减仓 |
| VO | VANGUARD INDEX FDS | $845.11万 | 0.03% | 29,428 | 9,295 | 46.2% | $266.93万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $847.85万 | 0.03% | 194,551 | 5,456 | 2.9% | $23.78万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $848.57万 | 0.03% | 260,778 | 21,549 | 9.0% | $70.12万 | 加仓 |
| WM | WASTE MGMT INC DEL | $850.43万 | 0.03% | 37,009 | -1,684 | -4.4% | -$38.70万 | 减仓 |
| RBLX | ROBLOX CORP | $851.13万 | 0.03% | 150,482 | -2,175 | -1.4% | -$12.30万 | 减仓 |
| KMPR | KEMPER CORP | $851.95万 | 0.03% | 278,781 | 181,694 | 187.1% | $555.26万 | 加仓 |
| LKQ | LKQ CORP | $852.87万 | 0.03% | 290,387 | 212,715 | 273.9% | $624.74万 | 加仓 |
| RPM | RPM INTL INC | $854.87万 | 0.03% | 86,003 | 37,594 | 77.7% | $373.68万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $857.82万 | 0.03% | 187,216 | 64,301 | 52.3% | $294.63万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $865.60万 | 0.03% | 65,024 | -25,787 | -28.4% | -$343.28万 | 减仓 |
| PPLI | IAC INC | $871.67万 | 0.03% | 217,753 | 67,425 | 44.9% | $269.90万 | 加仓 |
| HDV | ISHARES TR | $877.13万 | 0.03% | 64,628 | 62,300 | 2,676.1% | $845.54万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $895.20万 | 0.03% | 201,260 | 5,992 | 3.1% | $26.65万 | 加仓 |
| WDAY | WORKDAY INC | $898.32万 | 0.03% | 69,144 | 65,152 | 1,632.1% | $846.45万 | 加仓 |
| IOT | SAMSARA INC | $898.98万 | 0.03% | 283,678 | 90,480 | 46.8% | $286.73万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $899.93万 | 0.03% | 1,504,892 | 1,344,307 | 837.1% | $803.90万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $906.34万 | 0.03% | 89,251 | -46,724 | -34.4% | -$474.48万 | 减仓 |
| IEX | IDEX CORP | $909.56万 | 0.03% | 47,985 | 3,430 | 7.7% | $65.02万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $912.38万 | 0.03% | 481,722 | -5,290 | -1.1% | -$10.02万 | 减仓 |
| FTV | FORTIVE CORP | $913.10万 | 0.03% | 165,177 | -22,063 | -11.8% | -$121.96万 | 减仓 |
| PHIN | PHINIA INC | $916.32万 | 0.03% | 133,886 | -6,354 | -4.5% | -$43.49万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $931.27万 | 0.03% | 126,018 | 47,544 | 60.6% | $351.35万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $932.58万 | 0.03% | 47,571 | 607 | 1.3% | $11.90万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $932.69万 | 0.03% | 20,887 | -624 | -2.9% | -$27.86万 | 减仓 |
| COO | COOPER COS INC | $946.88万 | 0.03% | 132,431 | -111,183 | -45.6% | -$794.96万 | 减仓 |
| CVX | CHEVRON CORPORATION | $947.42万 | 0.03% | 45,791 | 18,206 | 66.0% | $376.68万 | 加仓 |
| — | NUSHARES ETF TR | $948.79万 | 0.03% | 203,342 | 4,959 | 2.5% | $23.14万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $963.81万 | 0.03% | 160,957 | -5,540 | -3.3% | -$33.17万 | 减仓 |
| QLYS | QUALYS INC | $971.68万 | 0.03% | 110,607 | 33,009 | 42.5% | $289.98万 | 加仓 |
| DHR | DANAHER CORP DEL | $972.06万 | 0.03% | 51,269 | -54,897 | -51.7% | -$1,040.85万 | 减仓 |
| EFX | EQUIFAX INC | $975.75万 | 0.03% | 54,187 | 48,280 | 817.3% | $869.38万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $976.80万 | 0.03% | 102,908 | 91,337 | 789.4% | $866.97万 | 加仓 |
| TECK | TECK RESOURCES LTD | $977.40万 | 0.03% | 188,870 | 170,336 | 919.0% | $881.49万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $977.71万 | 0.03% | 136,228 | 48,288 | 54.9% | $346.56万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $983.44万 | 0.03% | 174,091 | -95,420 | -35.4% | -$539.03万 | 减仓 |
| OKTA | OKTA INC | $984.41万 | 0.03% | 125,068 | 42,898 | 52.2% | $337.65万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $984.51万 | 0.03% | 312,246 | 239,153 | 327.2% | $754.05万 | 加仓 |
| ARW | ARROW ELECTRS INC | $985.84万 | 0.03% | 68,743 | 26,105 | 61.2% | $374.37万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $993.39万 | 0.03% | 60,213 | 31,491 | 109.6% | $519.54万 | 加仓 |
| — | PROSHARES TR | $996.91万 | 0.03% | 127,157 | -44,677 | -26.0% | -$350.27万 | 减仓 |
| RYN | RAYONIER INC | $1,010.06万 | 0.03% | 489,844 | -273,136 | -35.8% | -$563.21万 | 减仓 |
| COTY | COTY INC | $1,012.50万 | 0.03% | 5,037,305 | 3,952,779 | 364.5% | $794.51万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,013.67万 | 0.03% | 70,772 | 18,433 | 35.2% | $264.02万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1,016.48万 | 0.03% | 456,433 | 57,249 | 14.3% | $127.49万 | 加仓 |
| NWSA | NEWS CORP NEW | $1,017.84万 | 0.03% | 408,280 | -194,721 | -32.3% | -$485.44万 | 减仓 |
| ZS | ZSCALER INC | $1,021.75万 | 0.03% | 72,831 | 68,017 | 1,412.9% | $954.21万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,024.56万 | 0.03% | 132,922 | -22,875 | -14.7% | -$176.32万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,026.99万 | 0.03% | 39,210 | 6,163 | 18.6% | $161.42万 | 加仓 |
| CPAY | CORPAY INC | $1,030.31万 | 0.03% | 35,407 | -24,195 | -40.6% | -$704.05万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,034.93万 | 0.03% | 91,441 | -39,473 | -30.2% | -$446.76万 | 减仓 |
| IWM | ISHARES TR | $1,038.97万 | 0.03% | 41,894 | 7,027 | 20.2% | $174.27万 | 加仓 |
| AVTR | AVANTOR INC | $1,041.29万 | 0.03% | 1,328,179 | 965,823 | 266.5% | $757.21万 | 加仓 |
| MDU | MDU RES GROUP INC | $1,044.03万 | 0.03% | 503,877 | -12,002 | -2.3% | -$24.87万 | 减仓 |
| CDW | CDW CORP | $1,046.00万 | 0.03% | 86,432 | 18,968 | 28.1% | $229.55万 | 加仓 |
| PHM | PULTE GROUP INC | $1,046.76万 | 0.03% | 89,003 | 48,460 | 119.5% | $569.94万 | 加仓 |
| FMC | FMC CORP | $1,049.90万 | 0.03% | 609,698 | 468,544 | 331.9% | $806.83万 | 加仓 |