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 |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | $1,426.96万 | 0.04% | 264,840 | 3,231 | 1.2% | $17.41万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,431.88万 | 0.04% | 146,619 | 47,474 | 47.9% | $463.63万 | 加仓 |
| DT | DYNATRACE INC | $1,436.31万 | 0.04% | 388,402 | 26,980 | 7.5% | $99.77万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,443.13万 | 0.04% | 365,534 | 20,463 | 5.9% | $80.79万 | 加仓 |
| GWW | WW GRAINGER INC | $1,444.01万 | 0.04% | 13,238 | 1,533 | 13.1% | $167.22万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,446.23万 | 0.04% | 43,710 | 4,088 | 10.3% | $135.26万 | 加仓 |
| IJR | ISHARES TR | $1,447.14万 | 0.04% | 116,414 | 12,737 | 12.3% | $158.33万 | 加仓 |
| CROX | CROCS INC | $1,447.56万 | 0.04% | 174,363 | -17,229 | -9.0% | -$143.04万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1,449.64万 | 0.04% | 241,365 | -65,964 | -21.5% | -$396.18万 | 减仓 |
| SJM | SMUCKER J M CO | $1,460.67万 | 0.04% | 151,459 | 122,479 | 422.6% | $1,181.19万 | 加仓 |
| CRM | SALESFORCE INC | $1,467.02万 | 0.04% | 78,589 | -22,576 | -22.3% | -$421.43万 | 减仓 |
| GOVT | ISHARES TR | $1,467.79万 | 0.04% | 640,676 | 21,824 | 3.5% | $50.00万 | 加仓 |
| LQD | ISHARES TR | $1,468.61万 | 0.04% | 134,747 | 9,982 | 8.0% | $108.79万 | 加仓 |
| GGG | GRACO INC | $1,468.80万 | 0.04% | 173,514 | -10,910 | -5.9% | -$92.35万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,473.51万 | 0.05% | 35,358 | -83 | -0.2% | -$3.46万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,476.75万 | 0.05% | 195,183 | -3,263 | -1.6% | -$24.69万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $1,478.61万 | 0.05% | 665,442 | 195,058 | 41.5% | $433.42万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,479.64万 | 0.05% | 21,688 | -10,221 | -32.0% | -$697.32万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,483.27万 | 0.05% | 108,688 | 74,449 | 217.4% | $1,016.01万 | 加仓 |
| LLY | ELI LILLY & CO | $1,487.73万 | 0.05% | 16,175 | 4,867 | 43.0% | $447.65万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,490.09万 | 0.05% | 565,283 | -137,951 | -19.6% | -$363.64万 | 减仓 |
| PNR | PENTAIR PLC | $1,497.79万 | 0.05% | 171,942 | -319,875 | -65.0% | -$2,786.43万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,498.08万 | 0.05% | 266,041 | -17,243 | -6.1% | -$97.10万 | 减仓 |
| GLOB | GLOBANT S A | $1,500.30万 | 0.05% | 325,374 | 6,425 | 2.0% | $29.63万 | 加仓 |
| BRKR | BRUKER CORP | $1,504.80万 | 0.05% | 416,610 | 108,464 | 35.2% | $391.77万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,505.65万 | 0.05% | 185,174 | 54,949 | 42.2% | $446.79万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,519.03万 | 0.05% | 75,330 | 8,489 | 12.7% | $171.18万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,521.64万 | 0.05% | 16,997 | 3,001 | 21.4% | $268.66万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $1,521.73万 | 0.05% | 52,916 | 9,408 | 21.6% | $270.55万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,521.94万 | 0.05% | 161,496 | 94,603 | 141.4% | $891.54万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,527.39万 | 0.05% | 55,505 | 170 | 0.3% | $4.68万 | 加仓 |
| POOL | POOL CORP | $1,542.40万 | 0.05% | 76,232 | 11,828 | 18.4% | $239.32万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,549.09万 | 0.05% | 416,197 | -143,445 | -25.6% | -$533.90万 | 减仓 |
| WWD | WOODWARD INC | $1,550.87万 | 0.05% | 43,330 | 9,537 | 28.2% | $341.35万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,550.88万 | 0.05% | 158,755 | -21,137 | -11.7% | -$206.49万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,552.98万 | 0.05% | 248,796 | 26,031 | 11.7% | $162.49万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,555.97万 | 0.05% | 78,879 | 49,206 | 165.8% | $970.64万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,558.03万 | 0.05% | 991,112 | -841,881 | -45.9% | -$1,323.44万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,559.35万 | 0.05% | 115,115 | 34,387 | 42.6% | $465.81万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,567.14万 | 0.05% | 289,942 | 42,895 | 17.4% | $231.85万 | 加仓 |
| TGT | TARGET CORP | $1,573.31万 | 0.05% | 129,811 | 31,555 | 32.1% | $382.45万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,574.03万 | 0.05% | 57,805 | 13,176 | 29.5% | $358.78万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,590.13万 | 0.05% | 71,605 | 8,017 | 12.6% | $178.03万 | 加仓 |
| DOV | DOVER CORP | $1,592.35万 | 0.05% | 76,390 | 20,725 | 37.2% | $432.01万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,594.42万 | 0.05% | 88,579 | 15,385 | 21.0% | $276.93万 | 加仓 |
| HD | HOME DEPOT INC | $1,606.53万 | 0.05% | 48,847 | 13,331 | 37.5% | $438.44万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,607.22万 | 0.05% | 116,196 | 20,211 | 21.1% | $279.56万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,608.02万 | 0.05% | 178,451 | 169,688 | 1,936.4% | $1,529.06万 | 加仓 |
| COR | CENCORA INC | $1,609.43万 | 0.05% | 51,233 | -3,599 | -6.6% | -$113.06万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,617.30万 | 0.05% | 189,757 | 45,070 | 31.1% | $384.13万 | 加仓 |
| IWF | ISHARES TR | $1,625.56万 | 0.05% | 38,123 | 5,346 | 16.3% | $227.95万 | 加仓 |
| GEV | GE VERNOVA INC | $1,629.27万 | 0.05% | 18,665 | 6,859 | 58.1% | $598.72万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,629.35万 | 0.05% | 585,044 | 99,829 | 20.6% | $278.02万 | 加仓 |
| — | TOPBUILD COR | $1,634.21万 | 0.05% | 46,519 | 2,975 | 6.8% | $104.51万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,639.18万 | 0.05% | 165,490 | -73,018 | -30.6% | -$723.24万 | 减仓 |
| SHC | SOTERA HEALTH CO | $1,644.63万 | 0.05% | 1,146,881 | 424,969 | 58.9% | $609.41万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,645.45万 | 0.05% | 317,348 | 122,721 | 63.1% | $636.31万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,650.10万 | 0.05% | 34,029 | 11,334 | 49.9% | $549.60万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,653.16万 | 0.05% | 59,200 | -5,078 | -7.9% | -$141.80万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,653.28万 | 0.05% | 156,339 | 70,930 | 83.0% | $750.08万 | 加仓 |
| AMGN | AMGEN INC | $1,666.71万 | 0.05% | 47,370 | 22,534 | 90.7% | $792.86万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,675.20万 | 0.05% | 674,124 | 310,162 | 85.2% | $770.75万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,681.65万 | 0.05% | 103,499 | 35,210 | 51.6% | $572.09万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,684.20万 | 0.05% | 403,692 | -2,742 | -0.7% | -$11.44万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,690.84万 | 0.05% | 128,944 | 69,121 | 115.5% | $906.38万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,723.08万 | 0.05% | 39,705 | 15,508 | 64.1% | $673.00万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,729.50万 | 0.05% | 17,357 | -2,690 | -13.4% | -$268.04万 | 减仓 |
| ORCL | ORACLE CORP | $1,731.84万 | 0.05% | 117,724 | 14,132 | 13.6% | $207.90万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,732.19万 | 0.05% | 91,626 | 30,426 | 49.7% | $575.20万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,750.49万 | 0.05% | 414,218 | 277,644 | 203.3% | $1,173.32万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,755.39万 | 0.05% | 9,171 | 2,986 | 48.3% | $571.54万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,759.56万 | 0.05% | 188,551 | 30,999 | 19.7% | $289.28万 | 加仓 |
| AZO | AUTOZONE INC | $1,768.27万 | 0.05% | 5,235 | -1,410 | -21.2% | -$476.27万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,772.51万 | 0.05% | 15,294 | -8,215 | -34.9% | -$952.09万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,774.13万 | 0.05% | 118,623 | 87,900 | 286.1% | $1,314.63万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,776.13万 | 0.05% | 290,930 | 133,680 | 85.0% | $816.12万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,781.52万 | 0.05% | 43,698 | 13,276 | 43.6% | $541.25万 | 加仓 |
| LOW | LOWES COS INC | $1,783.18万 | 0.05% | 75,469 | -7,146 | -8.6% | -$168.85万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,787.95万 | 0.05% | 37,676 | -3,631 | -8.8% | -$172.31万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1,798.16万 | 0.06% | 56,328 | -3,654 | -6.1% | -$116.65万 | 减仓 |
| CVNA | CARVANA CO | $1,798.82万 | 0.06% | 57,218 | 6,216 | 12.2% | $195.42万 | 加仓 |
| H | HYATT HOTELS CORP | $1,798.84万 | 0.06% | 125,102 | 60,623 | 94.0% | $871.70万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,800.19万 | 0.06% | 74,388 | -15,095 | -16.9% | -$365.30万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,803.26万 | 0.06% | 447,016 | 316,669 | 242.9% | $1,277.44万 | 加仓 |
| KBR | KBR INC | $1,814.26万 | 0.06% | 492,204 | -55,588 | -10.1% | -$204.90万 | 减仓 |
| MCO | MOODYS CORP | $1,816.28万 | 0.06% | 41,634 | 12,312 | 42.0% | $537.11万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,821.00万 | 0.06% | 85,807 | -299 | -0.3% | -$6.35万 | 减仓 |
| ACWX | ISHARES TR | $1,834.98万 | 0.06% | 267,998 | 52,757 | 24.5% | $361.23万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,839.33万 | 0.06% | 48,693 | -10,477 | -17.7% | -$395.76万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,839.59万 | 0.06% | 161,396 | 3,415 | 2.2% | $38.92万 | 加仓 |
| BALL | BALL CORP | $1,840.43万 | 0.06% | 311,357 | 157,676 | 102.6% | $932.02万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,840.45万 | 0.06% | 229,827 | 107,374 | 87.7% | $859.85万 | 加仓 |
| VST | VISTRA CORP | $1,847.81万 | 0.06% | 122,917 | 13,132 | 12.0% | $197.41万 | 加仓 |
| EXC | EXELON CORP | $1,849.17万 | 0.06% | 377,227 | -154,083 | -29.0% | -$755.31万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,854.37万 | 0.06% | 48,812 | -7,973 | -14.0% | -$302.89万 | 减仓 |
| PPG | PPG INDS INC | $1,856.86万 | 0.06% | 173,733 | 75,977 | 77.7% | $812.04万 | 加仓 |
| ITOT | ISHARES TR | $1,860.19万 | 0.06% | 130,604 | 1,915 | 1.5% | $27.28万 | 加仓 |
| SNA | SNAP ON INC | $1,862.08万 | 0.06% | 51,266 | 26,602 | 107.9% | $966.24万 | 加仓 |
| NTRA | NATERA INC | $1,862.55万 | 0.06% | 93,132 | 11,866 | 14.6% | $237.31万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,866.21万 | 0.06% | 295,007 | -46,691 | -13.7% | -$295.37万 | 减仓 |