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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $890.69万 | 0.02% | 167,707 | 64,288 | 62.2% | $341.43万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $896.35万 | 0.02% | 56,720 | 2,234 | 4.1% | $35.30万 | 加仓 |
| APPF | APPFOLIO INC | $897.11万 | 0.02% | 55,947 | 37,798 | 208.3% | $606.09万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $897.24万 | 0.02% | 79,486 | 12,469 | 18.6% | $140.75万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $900.11万 | 0.02% | 230,737 | -30,041 | -11.5% | -$117.19万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $901.63万 | 0.02% | 36,302 | -22,898 | -38.7% | -$568.72万 | 减仓 |
| SN | SHARKNINJA INC | $906.27万 | 0.02% | 59,517 | -9,484 | -13.7% | -$144.41万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $907.05万 | 0.02% | 100,271 | -129,556 | -56.4% | -$1,171.96万 | 减仓 |
| PVH | PVH CORPORATION | $912.97万 | 0.02% | 122,943 | 57,742 | 88.6% | $428.79万 | 加仓 |
| THO | THOR INDS INC | $921.37万 | 0.02% | 122,588 | -49,773 | -28.9% | -$374.09万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $929.78万 | 0.02% | 221,851 | 161,486 | 267.5% | $676.79万 | 加仓 |
| SCL | STEPAN CO | $939.43万 | 0.02% | 168,599 | 94 | 0.1% | $5,238 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $943.09万 | 0.02% | 18,986 | -1,901 | -9.1% | -$94.43万 | 减仓 |
| IVW | ISHARES TR | $945.05万 | 0.02% | 68,716 | 12,300 | 21.8% | $169.16万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $947.62万 | 0.02% | 313,990 | 97,167 | 44.8% | $293.25万 | 加仓 |
| VO | VANGUARD INDEX FDS | $948.41万 | 0.02% | 117,712 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $948.48万 | 0.02% | 45,373 | 139 | 0.3% | $2.91万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $951.60万 | 0.02% | 109,329 | -5,493 | -4.8% | -$47.81万 | 减仓 |
| OKTA | OKTA INC | $951.79万 | 0.02% | 69,754 | -55,314 | -44.2% | -$754.76万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $955.49万 | 0.02% | 607,817 | -85,819 | -12.4% | -$134.91万 | 减仓 |
| NI | NISOURCE INC | $956.81万 | 0.02% | 201,222 | 201,222 | — | $956.81万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $960.43万 | 0.02% | 94,003 | 56,111 | 148.1% | $573.29万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $960.45万 | 0.02% | 137,718 | 137,718 | — | $960.45万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $961.41万 | 0.02% | 121,252 | 22,284 | 22.5% | $176.69万 | 加仓 |
| QQQI | NEOS ETF TRUST | $968.40万 | 0.02% | 170,523 | 97,673 | 134.1% | $554.68万 | 加仓 |
| SMH | VANECK ETF TRUST | $972.23万 | 0.02% | 14,823 | 6,671 | 81.8% | $437.54万 | 加仓 |
| AMCR | AMCOR PLC | $977.13万 | 0.02% | 225,405 | 225,405 | — | $977.13万 | 新建仓 |
| CNX | CNX RES CORP | $982.21万 | 0.02% | 289,480 | 121,602 | 72.4% | $412.60万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $983.14万 | 0.02% | 289,160 | -73,750 | -20.3% | -$250.75万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $990.33万 | 0.02% | 81,562 | 28,728 | 54.4% | $348.82万 | 加仓 |
| IJH | ISHARES TR | $990.53万 | 0.02% | 128,457 | 22,333 | 21.0% | $172.21万 | 加仓 |
| CNXC | CONCENTRIX CORP | $995.09万 | 0.02% | 444,139 | 269,178 | 153.9% | $603.09万 | 重新持有 |
| FLRN | SPDR SERIES TRUST | $1,002.92万 | 0.02% | 325,097 | 325,097 | — | $1,002.92万 | 新建仓 |
| EPAM | EPAM SYS INC | $1,004.01万 | 0.02% | 126,529 | 36,340 | 40.3% | $288.36万 | 加仓 |
| FLTR | VANECK ETF TRUST | $1,004.23万 | 0.02% | 392,126 | 392,126 | — | $1,004.23万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,006.39万 | 0.02% | 259,847 | 78,135 | 43.0% | $302.62万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,006.61万 | 0.02% | 25,312 | 9,746 | 62.6% | $387.58万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,011.08万 | 0.02% | 159,729 | -1,228 | -0.8% | -$7.77万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,013.44万 | 0.02% | 106,521 | 106,521 | — | $1,013.44万 | 新建仓 |
| PEN | PENUMBRA INC | $1,013.90万 | 0.02% | 32,111 | 23,236 | 261.8% | $733.68万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,018.30万 | 0.02% | 149,905 | -63,180 | -29.7% | -$429.18万 | 减仓 |
| RMOP | TIDAL TRUST III | $1,021.45万 | 0.02% | 400,000 | 400,000 | — | $1,021.45万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,022.32万 | 0.02% | 346,197 | -6,425 | -1.8% | -$18.97万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,026.48万 | 0.02% | 8,035 | 3,999 | 99.1% | $510.88万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,028.88万 | 0.02% | 133,830 | 92,579 | 224.4% | $711.75万 | 加仓 |
| QLYS | QUALYS INC | $1,038.24万 | 0.02% | 75,514 | -35,093 | -31.7% | -$482.49万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,038.34万 | 0.02% | 10,760 | -22,205 | -67.4% | -$2,142.78万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,038.49万 | 0.02% | 46,974 | 46,974 | — | $1,038.49万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $1,047.85万 | 0.02% | 47,014 | 10,005 | 27.0% | $222.99万 | 加仓 |
| EPR | EPR PPTYS | $1,058.60万 | 0.02% | 182,485 | -30,375 | -14.3% | -$176.21万 | 减仓 |
| EFX | EQUIFAX INC | $1,067.50万 | 0.02% | 67,257 | 13,070 | 24.1% | $207.45万 | 加仓 |
| TQQQ | PROSHARES TR | $1,071.22万 | 0.02% | 132,250 | 887 | 0.7% | $7.18万 | 加仓 |
| GLD | SPDR GOLD TR | $1,080.09万 | 0.03% | 29,320 | 2,513 | 9.4% | $92.57万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,083.95万 | 0.03% | 999,950 | 165,176 | 19.8% | $179.05万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,093.01万 | 0.03% | 456,564 | 235,266 | 106.3% | $563.23万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,093.78万 | 0.03% | 244,201 | 34,180 | 16.3% | $153.09万 | 加仓 |
| OLN | OLIN CORP | $1,095.60万 | 0.03% | 552,774 | -238,296 | -30.1% | -$472.30万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,103.53万 | 0.03% | 141,714 | 129,573 | 1,067.2% | $1,008.98万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,107.96万 | 0.03% | 121,487 | 41,647 | 52.2% | $379.82万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,118.34万 | 0.03% | 39,769 | 6,717 | 20.3% | $188.89万 | 加仓 |
| WEN | WENDYS CO | $1,119.17万 | 0.03% | 1,350,030 | 434,417 | 47.4% | $360.13万 | 加仓 |
| COWZ | PACER FDS TR | $1,128.33万 | 0.03% | 181,404 | 91 | 0.1% | $5,660 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,129.19万 | 0.03% | 1,202,547 | 245,650 | 25.7% | $230.67万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,137.39万 | 0.03% | 33,033 | 18,218 | 123.0% | $627.28万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,140.73万 | 0.03% | 43,331 | 7,194 | 19.9% | $189.39万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,146.12万 | 0.03% | 465,714 | 134,682 | 40.7% | $331.45万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,153.00万 | 0.03% | 254,300 | 88,772 | 53.6% | $402.49万 | 加仓 |
| KMX | CARMAX INC | $1,153.49万 | 0.03% | 218,093 | -766,411 | -77.8% | -$4,053.55万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,155.11万 | 0.03% | 404,166 | 71,005 | 21.3% | $202.93万 | 加仓 |
| UNP | UNION PAC CORP | $1,156.73万 | 0.03% | 42,527 | -10,235 | -19.4% | -$278.39万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,157.57万 | 0.03% | 151,316 | 67,008 | 79.5% | $512.61万 | 加仓 |
| O | REALTY INCOME CORP | $1,170.81万 | 0.03% | 188,963 | -137,052 | -42.0% | -$849.17万 | 减仓 |
| PHIN | PHINIA INC | $1,171.99万 | 0.03% | 142,284 | 8,398 | 6.3% | $69.17万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,172.62万 | 0.03% | 636,949 | 373,985 | 142.2% | $688.51万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,188.57万 | 0.03% | 57,695 | 10,124 | 21.3% | $208.56万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,198.93万 | 0.03% | 39,553 | 343 | 0.9% | $10.40万 | 加仓 |
| RBLX | ROBLOX CORP | $1,209.34万 | 0.03% | 222,386 | 71,904 | 47.8% | $391.01万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1,209.73万 | 0.03% | 95,435 | 65,203 | 215.7% | $826.51万 | 加仓 |
| CTAS | CINTAS CORP | $1,216.62万 | 0.03% | 71,532 | 46,020 | 180.4% | $782.71万 | 加仓 |
| VFC | V F CORP | $1,226.23万 | 0.03% | 735,149 | 297,481 | 68.0% | $496.20万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,228.69万 | 0.03% | 89,810 | 9,018 | 11.2% | $123.38万 | 加仓 |
| XPO | XPO INC | $1,238.82万 | 0.03% | 60,345 | -3,798 | -5.9% | -$77.97万 | 减仓 |
| OSK | OSHKOSH CORP | $1,262.07万 | 0.03% | 82,230 | -48,085 | -36.9% | -$738.01万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,265.86万 | 0.03% | 42,051 | -1,659 | -3.8% | -$49.94万 | 减仓 |
| IWM | ISHARES TR | $1,274.81万 | 0.03% | 42,430 | 536 | 1.3% | $16.10万 | 加仓 |
| KR | KROGER CO | $1,282.19万 | 0.03% | 230,900 | 52,638 | 29.5% | $292.30万 | 加仓 |
| FTV | FORTIVE CORP | $1,285.32万 | 0.03% | 210,397 | 45,220 | 27.4% | $276.25万 | 加仓 |
| PODD | INSULET CORP | $1,289.63万 | 0.03% | 84,705 | 66,926 | 376.4% | $1,018.95万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,289.69万 | 0.03% | 153,993 | 1,455 | 1.0% | $12.19万 | 加仓 |
| CNM | CORE & MAIN INC | $1,300.34万 | 0.03% | 269,501 | 231,727 | 613.5% | $1,118.08万 | 加仓 |
| CUBE | CUBESMART | $1,300.72万 | 0.03% | 327,060 | 125,949 | 62.6% | $500.90万 | 加仓 |
| IOT | SAMSARA INC | $1,312.90万 | 0.03% | 404,840 | 121,162 | 42.7% | $392.93万 | 加仓 |
| NOV | NOV INC | $1,314.13万 | 0.03% | 708,427 | 388,830 | 121.7% | $721.28万 | 加仓 |
| PAAA | PGIM ETF TR | $1,322.54万 | 0.03% | 257,955 | 195,078 | 310.3% | $1,000.16万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,324.55万 | 0.03% | 312,836 | -376,514 | -54.6% | -$1,594.16万 | 减仓 |
| INTC | INTEL CORP | $1,324.56万 | 0.03% | 94,862 | 8,021 | 9.2% | $112.00万 | 加仓 |
| HSY | HERSHEY CO | $1,331.53万 | 0.03% | 75,892 | 8,655 | 12.9% | $151.85万 | 加仓 |
| SJM | SMUCKER J M CO | $1,334.53万 | 0.03% | 118,625 | -32,834 | -21.7% | -$369.38万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,340.24万 | 0.03% | 107,702 | 343 | 0.3% | $4.27万 | 加仓 |
| HEI | HEICO CORP NEW | $1,341.27万 | 0.03% | 37,656 | 19,985 | 113.1% | $711.85万 | 加仓 |