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 |
|---|---|---|---|---|---|---|---|---|
| HXL | HEXCEL CORP NEW | $1,866.38万 | 0.06% | 230,616 | 105,505 | 84.3% | $853.85万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,870.91万 | 0.06% | 232,729 | -16,754 | -6.7% | -$134.69万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,873.34万 | 0.06% | 87,108 | 4,316 | 5.2% | $92.82万 | 加仓 |
| NET | CLOUDFLARE INC | $1,879.16万 | 0.06% | 91,071 | 2,781 | 3.1% | $57.38万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,883.70万 | 0.06% | 674,678 | -104,903 | -13.5% | -$292.89万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,888.01万 | 0.06% | 532,284 | 386,391 | 264.8% | $1,370.53万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,900.14万 | 0.06% | 111,419 | 46,747 | 72.3% | $797.22万 | 加仓 |
| AOS | SMITH A O CORP | $1,900.36万 | 0.06% | 288,196 | 165,611 | 135.1% | $1,092.04万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,900.73万 | 0.06% | 27,242 | 4,328 | 18.9% | $301.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,900.94万 | 0.06% | 22,470 | 12,906 | 134.9% | $1,091.83万 | 加仓 |
| OSK | OSHKOSH CORP | $1,918.37万 | 0.06% | 130,315 | 45,336 | 53.3% | $667.39万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,931.34万 | 0.06% | 100,727 | 22,704 | 29.1% | $435.33万 | 加仓 |
| GAP | GAP INC | $1,946.47万 | 0.06% | 804,325 | -35,380 | -4.2% | -$85.62万 | 减仓 |
| BLK | BLACKROCK INC | $1,950.83万 | 0.06% | 20,285 | 90 | 0.4% | $8.66万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,969.80万 | 0.06% | 686,102 | -141,732 | -17.1% | -$406.91万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,971.82万 | 0.06% | 203,848 | 83,480 | 69.4% | $807.50万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,973.50万 | 0.06% | 342,384 | 94,498 | 38.1% | $544.69万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,974.72万 | 0.06% | 719,126 | 509,630 | 243.3% | $1,399.44万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,987.59万 | 0.06% | 9,047 | 2,331 | 34.7% | $512.11万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,994.37万 | 0.06% | 115,495 | -1,161 | -1.0% | -$20.05万 | 减仓 |
| O | REALTY INCOME CORP | $1,994.56万 | 0.06% | 326,015 | 106,055 | 48.2% | $648.84万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $2,006.70万 | 0.06% | 169,973 | 47,232 | 38.5% | $557.62万 | 加仓 |
| CCL | CARNIVAL CORP | $2,011.79万 | 0.06% | 777,352 | -56,607 | -6.8% | -$146.50万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $2,019.52万 | 0.06% | 397,270 | 197,060 | 98.4% | $1,001.75万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,021.69万 | 0.06% | 259,091 | 109,965 | 73.7% | $858.06万 | 加仓 |
| AVT | AVNET INC | $2,031.35万 | 0.06% | 329,658 | 297,543 | 926.5% | $1,833.46万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,037.83万 | 0.06% | 104,967 | 4,850 | 4.8% | $94.16万 | 加仓 |
| UDR | UDR INC | $2,049.08万 | 0.06% | 606,597 | 214,833 | 54.8% | $725.71万 | 加仓 |
| DOX | AMDOCS LTD | $2,059.12万 | 0.06% | 315,526 | 13,725 | 4.5% | $89.57万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2,063.79万 | 0.06% | 267,642 | 165,491 | 162.0% | $1,276.10万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,093.92万 | 0.06% | 288,618 | -177,372 | -38.1% | -$1,286.83万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,094.70万 | 0.06% | 70,474 | 35,226 | 99.9% | $1,047.02万 | 加仓 |
| IUSG | ISHARES TR | $2,104.47万 | 0.06% | 135,676 | 79,766 | 142.7% | $1,237.25万 | 加仓 |
| YUM | YUM BRANDS INC | $2,109.55万 | 0.06% | 135,680 | -25,899 | -16.0% | -$402.68万 | 减仓 |
| MUSA | MURPHY USA INC | $2,120.17万 | 0.06% | 42,921 | -4,680 | -9.8% | -$231.18万 | 减仓 |
| FOXA | FOX CORP | $2,121.27万 | 0.06% | 363,232 | -374,593 | -50.8% | -$2,187.62万 | 减仓 |
| IR | INGERSOLL RAND INC | $2,127.27万 | 0.07% | 265,511 | 2,234 | 0.8% | $17.90万 | 加仓 |
| PPL | PPL CORP | $2,127.55万 | 0.07% | 556,951 | 46,175 | 9.0% | $176.39万 | 加仓 |
| PEP | PEPSICO INC | $2,127.75万 | 0.07% | 137,018 | 88,848 | 184.4% | $1,379.72万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,128.82万 | 0.07% | 107,359 | 13,360 | 14.2% | $264.92万 | 加仓 |
| WAT | WATERS CORP | $2,129.72万 | 0.07% | 71,515 | 1,458 | 2.1% | $43.42万 | 加仓 |
| CRWV | COREWEAVE INC | $2,130.43万 | 0.07% | 275,000 | -1 | -0.0% | -$77 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $2,130.45万 | 0.07% | 1,836,596 | 861,473 | 88.3% | $999.31万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $2,136.43万 | 0.07% | 488,551 | 442,108 | 951.9% | $1,933.34万 | 加仓 |
| ROST | ROSS STORES INC | $2,137.77万 | 0.07% | 98,683 | -4,879 | -4.7% | -$105.69万 | 减仓 |
| ABBV | ABBVIE INC | $2,154.80万 | 0.07% | 99,076 | 13,062 | 15.2% | $284.09万 | 加仓 |
| XYZ | BLOCK INC | $2,156.62万 | 0.07% | 358,362 | 57,482 | 19.1% | $345.93万 | 加仓 |
| SSD | SIMPSON MFG INC | $2,157.06万 | 0.07% | 125,688 | 86,686 | 222.3% | $1,487.71万 | 加仓 |
| STE | STERIS PLC | $2,160.53万 | 0.07% | 97,704 | -64,812 | -39.9% | -$1,433.19万 | 减仓 |
| RMD | RESMED INC | $2,170.97万 | 0.07% | 96,711 | 10,578 | 12.3% | $237.45万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,171.19万 | 0.07% | 396,130 | 312,042 | 371.1% | $1,710.30万 | 加仓 |
| ETSY | ETSY INC | $2,185.02万 | 0.07% | 437,178 | 151,258 | 52.9% | $755.99万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,200.20万 | 0.07% | 203,647 | 125,517 | 160.7% | $1,356.09万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $2,200.65万 | 0.07% | 1,644,729 | -949,865 | -36.6% | -$1,270.92万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $2,201.79万 | 0.07% | 380,603 | 352,957 | 1,276.7% | $2,041.86万 | 加仓 |
| AIZ | ASSURANT INC | $2,201.95万 | 0.07% | 101,095 | 21,495 | 27.0% | $468.18万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $2,219.38万 | 0.07% | 272,383 | 41,207 | 17.8% | $335.75万 | 加仓 |
| CPRT | COPART INC | $2,224.58万 | 0.07% | 670,055 | -296,793 | -30.7% | -$985.35万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $2,232.63万 | 0.07% | 241,967 | -11,234 | -4.4% | -$103.66万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $2,236.40万 | 0.07% | 216,077 | 106,125 | 96.5% | $1,098.39万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,237.31万 | 0.07% | 40,751 | 15,197 | 59.5% | $834.35万 | 加仓 |
| GL | GLOBE LIFE INC | $2,246.18万 | 0.07% | 161,398 | 42,405 | 35.6% | $590.15万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,255.88万 | 0.07% | 92,386 | 1,172 | 1.3% | $28.62万 | 加仓 |
| CR | CRANE COMPANY | $2,257.01万 | 0.07% | 131,989 | 50,149 | 61.3% | $857.55万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $2,259.50万 | 0.07% | 251,531 | -244,674 | -49.3% | -$2,197.91万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,263.24万 | 0.07% | 126,459 | 60,749 | 92.5% | $1,087.22万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,267.82万 | 0.07% | 107,976 | 23,309 | 27.5% | $489.56万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $2,272.48万 | 0.07% | 1,072,938 | 9,925 | 0.9% | $21.02万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,291.61万 | 0.07% | 248,251 | 99,455 | 66.8% | $918.07万 | 加仓 |
| CSX | CSX CORP | $2,292.10万 | 0.07% | 558,367 | 95,472 | 20.6% | $391.91万 | 加仓 |
| WSO | WATSCO INC | $2,312.54万 | 0.07% | 63,568 | 36,706 | 136.6% | $1,335.33万 | 加仓 |
| NUE | NUCOR CORP | $2,314.03万 | 0.07% | 136,844 | 94,453 | 222.8% | $1,597.20万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2,316.59万 | 0.07% | 125,160 | 68,668 | 121.6% | $1,270.98万 | 加仓 |
| — | QORVO INC | $2,326.54万 | 0.07% | 300,586 | 108,760 | 56.7% | $841.80万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,330.81万 | 0.07% | 86,138 | 29,922 | 53.2% | $809.66万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $2,335.87万 | 0.07% | 137,380 | 98,319 | 251.7% | $1,671.72万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,340.47万 | 0.07% | 328,810 | 56,762 | 20.9% | $404.03万 | 加仓 |
| NTNX | NUTANIX INC | $2,342.46万 | 0.07% | 616,275 | 534,182 | 650.7% | $2,030.43万 | 加仓 |
| OLN | OLIN CORP | $2,351.85万 | 0.07% | 791,070 | 458,914 | 138.2% | $1,364.35万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,353.33万 | 0.07% | 142,799 | 41,452 | 40.9% | $683.13万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2,354.51万 | 0.07% | 144,139 | -23,548 | -14.0% | -$384.66万 | 减仓 |
| KEX | KIRBY CORP | $2,360.07万 | 0.07% | 177,609 | 72,890 | 69.6% | $968.56万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,362.73万 | 0.07% | 672,758 | 384,704 | 133.6% | $1,351.08万 | 加仓 |
| CACI | CACI INTL INC | $2,363.50万 | 0.07% | 43,457 | 13,582 | 45.5% | $738.68万 | 加仓 |
| RAL | RALLIANT CORP | $2,364.94万 | 0.07% | 568,631 | 89,121 | 18.6% | $370.65万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $2,378.07万 | 0.07% | 1,477,982 | 555,220 | 60.2% | $893.35万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,382.92万 | 0.07% | 167,599 | -24,705 | -12.8% | -$351.26万 | 减仓 |
| OVV | OVINTIV INC | $2,383.80万 | 0.07% | 401,584 | 142,998 | 55.3% | $848.84万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $2,386.78万 | 0.07% | 1,180,407 | 946,249 | 404.1% | $1,913.32万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,387.30万 | 0.07% | 151,057 | -109,271 | -42.0% | -$1,726.92万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,391.91万 | 0.07% | 110,798 | 34,638 | 45.5% | $747.77万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2,396.30万 | 0.07% | 326,116 | 213,995 | 190.9% | $1,572.44万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,405.61万 | 0.07% | 226,496 | 38,559 | 20.5% | $409.54万 | 加仓 |
| — | SEALED AIR CORP NEW | $2,408.72万 | 0.07% | 572,822 | 144,993 | 33.9% | $609.70万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,412.57万 | 0.07% | 73,763 | 3,311 | 4.7% | $108.29万 | 加仓 |
| NEU | NEWMARKET CORP | $2,414.97万 | 0.07% | 37,678 | -21,921 | -36.8% | -$1,405.03万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,423.07万 | 0.07% | 167,756 | 12,808 | 8.3% | $185.00万 | 加仓 |
| MCD | MCDONALDS CORP | $2,424.04万 | 0.07% | 77,996 | 29,004 | 59.2% | $901.42万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,434.57万 | 0.07% | 134,633 | -6,564 | -4.6% | -$118.70万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,458.07万 | 0.08% | 22,482 | 2,321 | 11.5% | $253.77万 | 加仓 |