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 |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $1,721.03万 | 0.04% | 30,038 | 3,417 | 12.8% | $195.78万 | 加仓 |
| PRI | PRIMERICA INC | $1,723.90万 | 0.04% | 60,658 | 10,981 | 22.1% | $312.08万 | 加仓 |
| OVV | OVINTIV INC | $1,727.50万 | 0.04% | 328,111 | -73,473 | -18.3% | -$386.84万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,728.92万 | 0.04% | 104,942 | -3,746 | -3.4% | -$61.72万 | 减仓 |
| PNR | PENTAIR PLC | $1,730.35万 | 0.04% | 225,717 | 53,775 | 31.3% | $412.24万 | 加仓 |
| YUM | YUM BRANDS INC | $1,741.77万 | 0.04% | 108,956 | -26,724 | -19.7% | -$427.21万 | 减仓 |
| GE | GE AEROSPACE | $1,748.20万 | 0.04% | 46,777 | -1,272 | -2.6% | -$47.54万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,759.00万 | 0.04% | 537,428 | -451,802 | -45.7% | -$1,478.75万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1,766.57万 | 0.04% | 335,977 | 94,612 | 39.2% | $497.47万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,771.87万 | 0.04% | 558,773 | 381,378 | 215.0% | $1,209.35万 | 加仓 |
| RNG | RINGCENTRAL INC | $1,800.00万 | 0.04% | 461,776 | 90,943 | 24.5% | $354.50万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,801.12万 | 0.04% | 635,988 | 188,972 | 42.3% | $535.17万 | 加仓 |
| PPL | PPL CORP | $1,810.43万 | 0.04% | 498,056 | -58,895 | -10.6% | -$214.08万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,813.64万 | 0.04% | 573,755 | 459,988 | 404.3% | $1,454.02万 | 加仓 |
| ESTC | ELASTIC N V | $1,820.00万 | 0.04% | 319,186 | 89,616 | 39.0% | $510.99万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,824.69万 | 0.04% | 483,233 | 326,204 | 207.7% | $1,231.75万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,828.34万 | 0.04% | 188,722 | 171 | 0.1% | $1.66万 | 加仓 |
| GLW | CORNING INC | $1,830.36万 | 0.04% | 71,658 | 18,434 | 34.6% | $470.86万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,832.80万 | 0.04% | 148,875 | 81,568 | 121.2% | $1,004.18万 | 加仓 |
| BAX | BAXTER INTL INC | $1,838.05万 | 0.04% | 862,123 | 500,435 | 138.4% | $1,066.93万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1,838.70万 | 0.04% | 166,745 | -49,332 | -22.8% | -$543.98万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,841.73万 | 0.04% | 160,346 | 42,803 | 36.4% | $491.64万 | 加仓 |
| PPLI | PEOPLE INC | $1,842.58万 | 0.04% | 399,173 | 181,420 | 83.3% | $837.43万 | 加仓 |
| SCI | SERVICE CORP INTL | $1,845.11万 | 0.04% | 242,905 | -91,435 | -27.3% | -$694.54万 | 减仓 |
| BALL | BALL CORP | $1,846.04万 | 0.04% | 295,840 | -15,517 | -5.0% | -$96.83万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,849.50万 | 0.04% | 59,671 | -25,685 | -30.1% | -$796.11万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,856.49万 | 0.04% | 162,423 | -5,176 | -3.1% | -$59.16万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,868.58万 | 0.04% | 302,261 | -93,869 | -23.7% | -$580.30万 | 减仓 |
| LOW | LOWES COS INC | $1,871.08万 | 0.04% | 84,860 | 9,391 | 12.4% | $207.06万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,878.05万 | 0.04% | 83,879 | -46,396 | -35.6% | -$1,038.81万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1,887.12万 | 0.04% | 109,710 | 95,312 | 662.0% | $1,639.46万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,888.53万 | 0.04% | 260,451 | 134,433 | 106.7% | $974.77万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,890.51万 | 0.04% | 395,422 | 99,061 | 33.4% | $473.61万 | 加仓 |
| NU | NU HLDGS LTD | $1,892.03万 | 0.04% | 1,416,190 | 1,416,190 | — | $1,892.03万 | 新建仓 |
| SRE | SEMPRA | $1,895.21万 | 0.04% | 204,423 | 60,433 | 42.0% | $560.27万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1,896.81万 | 0.04% | 230,167 | 28,907 | 14.4% | $238.22万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,900.89万 | 0.04% | 184,606 | -36,826 | -16.6% | -$379.20万 | 减仓 |
| IWF | ISHARES TR | $1,903.03万 | 0.04% | 153,260 | 768 | 0.5% | $9.54万 | 加仓 |
| — | GATES INDL CORP PLC | $1,906.41万 | 0.04% | 681,591 | 146,071 | 27.3% | $408.56万 | 加仓 |
| GEV | GE VERNOVA INC | $1,918.19万 | 0.04% | 16,327 | -2,338 | -12.5% | -$274.68万 | 减仓 |
| BLK | BLACKROCK INC | $1,926.87万 | 0.04% | 20,039 | -246 | -1.2% | -$23.65万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,932.40万 | 0.04% | 123,122 | 6,926 | 6.0% | $108.70万 | 加仓 |
| IJR | ISHARES TR | $1,934.41万 | 0.05% | 130,430 | 14,016 | 12.0% | $207.87万 | 加仓 |
| ADBE | ADOBE INC | $1,935.31万 | 0.05% | 94,396 | -76,671 | -44.8% | -$1,571.91万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,945.81万 | 0.05% | 142,613 | 113,864 | 396.1% | $1,553.56万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,950.53万 | 0.05% | 140,235 | -118,523 | -45.8% | -$1,648.54万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,956.58万 | 0.05% | 177,210 | 74,302 | 72.2% | $820.37万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,958.82万 | 0.05% | 123,460 | 82,268 | 199.7% | $1,305.26万 | 加仓 |
| PTC | PTC INC | $1,958.85万 | 0.05% | 172,419 | -88,122 | -33.8% | -$1,001.15万 | 减仓 |
| RDDT | REDDIT INC | $1,958.87万 | 0.05% | 112,851 | 79,144 | 234.8% | $1,373.78万 | 加仓 |
| HUN | HUNTSMAN CORP | $1,962.36万 | 0.05% | 1,847,795 | -258,162 | -12.3% | -$274.17万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,971.92万 | 0.05% | 443,426 | 106,143 | 31.5% | $472.02万 | 加仓 |
| — | PROSHARES TR | $1,973.48万 | 0.05% | 127,157 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1,974.51万 | 0.05% | 206,301 | -51,590 | -20.0% | -$493.77万 | 减仓 |
| NCNO | NCINO INC | $1,979.92万 | 0.05% | 1,210,961 | 396,653 | 48.7% | $648.53万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,980.37万 | 0.05% | 342,388 | 4 | 0.0% | $231 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,991.15万 | 0.05% | 37,598 | 12,124 | 47.6% | $642.07万 | 加仓 |
| F | FORD MTR CO | $1,994.23万 | 0.05% | 1,434,698 | -1,542,576 | -51.8% | -$2,144.18万 | 减仓 |
| NKE | NIKE INC | $1,994.89万 | 0.05% | 485,967 | 413,257 | 568.4% | $1,696.42万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $2,000.01万 | 0.05% | 249,502 | -22,881 | -8.4% | -$183.41万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,003.17万 | 0.05% | 111,940 | 37,150 | 49.7% | $664.80万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,006.37万 | 0.05% | 434,374 | 169,534 | 64.0% | $783.08万 | 加仓 |
| HRL | HORMEL FOODS CORP | $2,011.36万 | 0.05% | 810,377 | 182,428 | 29.1% | $452.79万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,013.54万 | 0.05% | 375,591 | 214,555 | 133.2% | $1,150.23万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,016.35万 | 0.05% | 35,967 | 21,264 | 144.6% | $1,192.08万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,033.24万 | 0.05% | 680,241 | 7,483 | 1.1% | $22.37万 | 加仓 |
| AZO | AUTOZONE INC | $2,035.17万 | 0.05% | 6,368 | 1,133 | 21.6% | $362.10万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,039.75万 | 0.05% | 227,956 | 91,194 | 66.7% | $816.00万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $2,047.24万 | 0.05% | 708,634 | 513,608 | 263.4% | $1,483.81万 | 加仓 |
| DE | DEERE & CO | $2,048.25万 | 0.05% | 32,290 | 10,988 | 51.6% | $697.00万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $2,074.23万 | 0.05% | 619,172 | 559,150 | 931.6% | $1,873.15万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,079.93万 | 0.05% | 256,275 | 115,523 | 82.1% | $937.58万 | 加仓 |
| ADC | AGREE RLTY CORP | $2,082.55万 | 0.05% | 274,961 | -104,313 | -27.5% | -$790.07万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $2,094.69万 | 0.05% | 444,167 | 203,014 | 84.2% | $957.41万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,095.54万 | 0.05% | 251,023 | -20,924 | -7.7% | -$174.67万 | 减仓 |
| EOG | EOG RES INC | $2,108.71万 | 0.05% | 162,546 | 157,790 | 3,317.7% | $2,047.01万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,114.76万 | 0.05% | 36,670 | 14,700 | 66.9% | $847.75万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,126.97万 | 0.05% | 231,999 | 42,242 | 22.3% | $387.27万 | 加仓 |
| T | AT&T INC | $2,128.06万 | 0.05% | 1,028,050 | -471,401 | -31.4% | -$975.80万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,145.50万 | 0.05% | 689,872 | 104,828 | 17.9% | $326.02万 | 加仓 |
| W | WAYFAIR INC | $2,161.59万 | 0.05% | 233,888 | 67,243 | 40.4% | $621.46万 | 加仓 |
| ARW | ARROW ELECTRS INC | $2,162.61万 | 0.05% | 101,336 | 32,593 | 47.4% | $695.57万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,162.80万 | 0.05% | 55,472 | -3,867 | -6.5% | -$150.77万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,167.41万 | 0.05% | 119,806 | -30,204 | -20.1% | -$546.42万 | 减仓 |
| UI | UBIQUITI INC | $2,172.91万 | 0.05% | 40,689 | -4,950 | -10.8% | -$264.34万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2,174.88万 | 0.05% | 139,433 | 49,304 | 54.7% | $769.04万 | 加仓 |
| COKE | COCA COLA CONS INC | $2,176.64万 | 0.05% | 114,008 | 13,281 | 13.2% | $253.56万 | 加仓 |
| NNN | NNN REIT INC | $2,183.39万 | 0.05% | 469,244 | -214,963 | -31.4% | -$1,000.22万 | 减仓 |
| H | HYATT HOTELS CORP | $2,183.45万 | 0.05% | 112,642 | -12,460 | -10.0% | -$241.52万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,188.90万 | 0.05% | 123,339 | 63,235 | 105.2% | $1,122.23万 | 加仓 |
| WWD | WOODWARD INC | $2,203.74万 | 0.05% | 51,799 | 8,469 | 19.5% | $360.31万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $2,204.94万 | 0.05% | 435,242 | 37,972 | 9.6% | $192.37万 | 加仓 |
| PFE | PFIZER INC | $2,206.22万 | 0.05% | 916,205 | -135,737 | -12.9% | -$326.85万 | 减仓 |
| MORN | MORNINGSTAR INC | $2,220.15万 | 0.05% | 142,299 | -27,331 | -16.1% | -$426.42万 | 减仓 |
| ACWX | ISHARES TR | $2,221.66万 | 0.05% | 291,901 | 23,903 | 8.9% | $181.93万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $2,227.93万 | 0.05% | 1,969,877 | -447,461 | -18.5% | -$506.08万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,234.53万 | 0.05% | 270,459 | 8,271 | 3.2% | $68.34万 | 加仓 |
| GMED | GLOBUS MED INC | $2,236.44万 | 0.05% | 283,058 | 133,955 | 89.8% | $1,058.38万 | 加仓 |
| G | GENPACT LIMITED | $2,241.49万 | 0.05% | 815,087 | 815,087 | — | $2,241.49万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $2,249.41万 | 0.05% | 787,333 | 787,333 | — | $2,249.41万 | 新建仓 |