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 |
|---|---|---|---|---|---|---|---|---|
| SLGN | SILGAN HLDGS INC | $1,346.01万 | 0.03% | 290,150 | 216,723 | 295.2% | $1,005.38万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,346.31万 | 0.03% | 88,017 | 3,501 | 4.1% | $53.55万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,350.65万 | 0.03% | 92,956 | -35,988 | -27.9% | -$522.91万 | 减仓 |
| CHWY | CHEWY INC | $1,351.23万 | 0.03% | 687,651 | 190,716 | 38.4% | $374.76万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,359.01万 | 0.03% | 187,294 | -7,327 | -3.8% | -$53.16万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,359.75万 | 0.03% | 39,538 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,362.63万 | 0.03% | 211,425 | -37,371 | -15.0% | -$240.86万 | 减仓 |
| ATR | APTARGROUP INC | $1,365.14万 | 0.03% | 109,037 | 79,052 | 263.6% | $989.73万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,367.00万 | 0.03% | 250,274 | 70,244 | 39.0% | $383.67万 | 加仓 |
| PSX | PHILLIPS 66 | $1,370.02万 | 0.03% | 81,042 | 6,768 | 9.1% | $114.41万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,375.83万 | 0.03% | 28,484 | 14,492 | 103.6% | $699.99万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1,377.55万 | 0.03% | 175,127 | 157,195 | 876.6% | $1,236.50万 | 加仓 |
| IEX | IDEX CORP | $1,384.96万 | 0.03% | 61,025 | 13,040 | 27.2% | $295.94万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,389.02万 | 0.03% | 102,141 | -28,887 | -22.0% | -$392.83万 | 减仓 |
| OGN | ORGANON & CO | $1,397.75万 | 0.03% | 1,032,313 | -224,742 | -17.9% | -$304.30万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,400.19万 | 0.03% | 75,592 | 44,057 | 139.7% | $816.07万 | 加仓 |
| GAP | GAP INC | $1,406.05万 | 0.03% | 752,702 | -51,623 | -6.4% | -$96.43万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,406.21万 | 0.03% | 33,861 | -5,844 | -14.7% | -$242.70万 | 减仓 |
| EIX | EDISON INTL | $1,408.38万 | 0.03% | 189,171 | 12,555 | 7.1% | $93.47万 | 加仓 |
| ADSK | AUTODESK INC | $1,411.24万 | 0.03% | 72,587 | 12,996 | 21.8% | $252.67万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,412.94万 | 0.03% | 44,498 | -11,007 | -19.8% | -$349.51万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,415.68万 | 0.03% | 661,535 | 204,926 | 44.9% | $438.54万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,419.50万 | 0.03% | 4,844,725 | 3,339,833 | 221.9% | $978.57万 | 加仓 |
| DT | DYNATRACE INC | $1,422.69万 | 0.03% | 324,002 | -64,400 | -16.6% | -$282.78万 | 减仓 |
| ORCL | ORACLE CORP | $1,427.72万 | 0.03% | 97,422 | -20,302 | -17.2% | -$297.53万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,432.98万 | 0.03% | 71,183 | -4,147 | -5.5% | -$83.48万 | 减仓 |
| DOX | AMDOCS LTD | $1,442.20万 | 0.03% | 285,358 | -30,168 | -9.6% | -$152.47万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,444.26万 | 0.03% | 371,465 | -181,005 | -32.8% | -$703.75万 | 减仓 |
| KSS | KOHLS CORP | $1,447.84万 | 0.03% | 817,068 | -258,064 | -24.0% | -$457.29万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,448.46万 | 0.03% | 254,205 | -15,176 | -5.6% | -$86.47万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $1,451.56万 | 0.03% | 221,815 | 178,329 | 410.1% | $1,166.99万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,457.97万 | 0.03% | 206,717 | 39,591 | 23.7% | $279.24万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,464.65万 | 0.03% | 398,110 | -5,582 | -1.4% | -$20.54万 | 减仓 |
| IXUS | ISHARES TR | $1,468.01万 | 0.03% | 153,815 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $1,468.49万 | 0.03% | 319,236 | 109,743 | 52.4% | $504.82万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,477.12万 | 0.03% | 310,710 | 154,612 | 99.0% | $735.03万 | 加仓 |
| LQD | ISHARES TR | $1,479.84万 | 0.03% | 135,678 | 931 | 0.7% | $10.15万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $1,480.44万 | 0.03% | 512,973 | 123,802 | 31.8% | $357.29万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,485.81万 | 0.03% | 99,927 | -26,532 | -21.0% | -$394.50万 | 减仓 |
| MET | METLIFE INC | $1,487.35万 | 0.03% | 175,789 | 113,343 | 181.5% | $959.00万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,488.85万 | 0.03% | 191,394 | -3,945 | -2.0% | -$30.69万 | 减仓 |
| GOVT | ISHARES TR | $1,490.51万 | 0.03% | 654,307 | 13,631 | 2.1% | $31.05万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,500.10万 | 0.03% | 30,542 | -4,816 | -13.6% | -$236.54万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1,501.97万 | 0.03% | 381,016 | 339,663 | 821.4% | $1,338.95万 | 加仓 |
| NOW | SERVICENOW INC | $1,523.68万 | 0.04% | 153,473 | 52,984 | 52.7% | $526.03万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,526.66万 | 0.04% | 301,116 | -16,232 | -5.1% | -$82.30万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $1,531.47万 | 0.04% | 683,691 | 18,249 | 2.7% | $40.88万 | 加仓 |
| CACI | CACI INTL INC | $1,533.95万 | 0.04% | 33,112 | -10,345 | -23.8% | -$479.24万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,536.06万 | 0.04% | 158,259 | 88,269 | 126.1% | $856.74万 | 加仓 |
| MDU | MDU RES GROUP INC | $1,541.25万 | 0.04% | 726,661 | 222,784 | 44.2% | $472.52万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,541.55万 | 0.04% | 86,318 | -48,315 | -35.9% | -$862.86万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1,542.31万 | 0.04% | 346,354 | 57,430 | 19.9% | $255.74万 | 加仓 |
| NWSA | NEWS CORP NEW | $1,545.53万 | 0.04% | 622,444 | 214,164 | 52.5% | $531.77万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,547.60万 | 0.04% | 204,358 | 19,184 | 10.4% | $145.28万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,549.48万 | 0.04% | 53,139 | -21,249 | -28.6% | -$619.60万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,551.54万 | 0.04% | 65,571 | -21,537 | -24.7% | -$509.61万 | 减仓 |
| POST | POST HLDGS INC | $1,551.77万 | 0.04% | 175,818 | 154,743 | 734.2% | $1,365.76万 | 加仓 |
| IDA | IDACORP INC | $1,553.37万 | 0.04% | 102,668 | 6,685 | 7.0% | $101.14万 | 加仓 |
| RBA | RB GLOBAL INC | $1,566.11万 | 0.04% | 134,488 | -6,566 | -4.7% | -$76.46万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,572.31万 | 0.04% | 35,927 | -1,749 | -4.6% | -$76.54万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,573.45万 | 0.04% | 53,150 | 16,905 | 46.6% | $500.46万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,589.13万 | 0.04% | 163,676 | 74,425 | 83.4% | $722.59万 | 加仓 |
| WU | WESTERN UN CO | $1,589.14万 | 0.04% | 2,063,824 | -1,068,288 | -34.1% | -$822.58万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,597.92万 | 0.04% | 136,248 | 95,422 | 233.7% | $1,119.11万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,598.69万 | 0.04% | 71,053 | 59,094 | 494.1% | $1,329.62万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,599.25万 | 0.04% | 374,708 | -108,270 | -22.4% | -$462.10万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,601.20万 | 0.04% | 163,055 | 1,559 | 1.0% | $15.31万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,605.48万 | 0.04% | 149,430 | -111,952 | -42.8% | -$1,202.81万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,608.81万 | 0.04% | 636,899 | 570,800 | 863.6% | $1,441.84万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,609.85万 | 0.04% | 35,063 | 1,034 | 3.0% | $47.47万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $1,611.64万 | 0.04% | 1,191,159 | -298,079 | -20.0% | -$403.30万 | 减仓 |
| RMD | RESMED INC | $1,614.15万 | 0.04% | 82,828 | -13,883 | -14.4% | -$270.55万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $1,614.85万 | 0.04% | 616,824 | 135,102 | 28.0% | $353.70万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,615.56万 | 0.04% | 658,069 | -28,033 | -4.1% | -$68.82万 | 减仓 |
| WDAY | WORKDAY INC | $1,628.79万 | 0.04% | 133,049 | 63,905 | 92.4% | $782.33万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,635.34万 | 0.04% | 58,191 | 19,895 | 52.0% | $559.11万 | 加仓 |
| WAB | WABTEC | $1,638.41万 | 0.04% | 60,772 | 14,121 | 30.3% | $380.70万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1,643.66万 | 0.04% | 548,434 | -36,829 | -6.3% | -$110.38万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $1,649.75万 | 0.04% | 71,492 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1,650.73万 | 0.04% | 67,300 | -23,771 | -26.1% | -$583.06万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,652.58万 | 0.04% | 40,578 | 9,146 | 29.1% | $372.48万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,655.92万 | 0.04% | 70,178 | -8,701 | -11.0% | -$205.31万 | 减仓 |
| MP | MP MATERIALS CORP | $1,658.88万 | 0.04% | 296,176 | 18,280 | 6.6% | $102.39万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,661.12万 | 0.04% | 329,000 | 197,851 | 150.9% | $998.95万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,666.82万 | 0.04% | 364,333 | -1,201 | -0.3% | -$5.49万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,674.72万 | 0.04% | 49,526 | 20,549 | 70.9% | $694.86万 | 加仓 |
| DUOL | DUOLINGO INC | $1,675.22万 | 0.04% | 145,646 | 105,721 | 264.8% | $1,216.00万 | 加仓 |
| EFA | ISHARES TR | $1,678.83万 | 0.04% | 161,612 | 25,817 | 19.0% | $268.19万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,683.12万 | 0.04% | 16,642 | -5,828 | -25.9% | -$589.43万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,684.04万 | 0.04% | 203,780 | 122,299 | 150.1% | $1,010.68万 | 加仓 |
| PATH | UIPATH INC | $1,684.82万 | 0.04% | 1,549,973 | 968,573 | 166.6% | $1,052.84万 | 加仓 |
| AMGN | AMGEN INC | $1,687.52万 | 0.04% | 46,601 | -769 | -1.6% | -$27.85万 | 减仓 |
| CPAY | CORPAY INC | $1,690.01万 | 0.04% | 50,710 | 15,303 | 43.2% | $510.00万 | 加仓 |
| GNTX | GENTEX CORP | $1,695.49万 | 0.04% | 670,950 | -621,638 | -48.1% | -$1,570.88万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,711.87万 | 0.04% | 103,274 | 57,483 | 125.5% | $952.84万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,715.10万 | 0.04% | 105,234 | 34,462 | 48.7% | $561.66万 | 加仓 |
| ELF | E L F BEAUTY INC | $1,717.55万 | 0.04% | 232,101 | 212,198 | 1,066.2% | $1,570.27万 | 加仓 |
| CVNA | CARVANA CO | $1,718.02万 | 0.04% | 261,018 | -25,072 | -8.8% | -$165.02万 | 减仓 |
| AON | AON PLC | $1,718.19万 | 0.04% | 51,801 | -37,004 | -41.7% | -$1,227.39万 | 减仓 |
| COTY | COTY INC | $1,720.66万 | 0.04% | 7,966,012 | 2,928,707 | 58.1% | $632.60万 | 加仓 |