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 |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $2,254.79万 | 0.05% | 76,431 | 18,626 | 32.2% | $549.49万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,254.92万 | 0.05% | 77,598 | 38,739 | 99.7% | $1,125.72万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,257.85万 | 0.05% | 24,136 | 6,779 | 39.1% | $634.16万 | 加仓 |
| CRH | CRH PLC | $2,258.56万 | 0.05% | 211,080 | 104,517 | 98.1% | $1,118.33万 | 加仓 |
| LYFT | LYFT INC | $2,260.38万 | 0.05% | 1,547,143 | 633,270 | 69.3% | $925.21万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,260.51万 | 0.05% | 120,702 | -5,199 | -4.1% | -$97.37万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,261.14万 | 0.05% | 110,278 | 74,138 | 205.1% | $1,520.13万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,265.69万 | 0.05% | 325,436 | 13,190 | 4.2% | $91.83万 | 加仓 |
| — | QORVO INC | $2,267.51万 | 0.05% | 243,112 | -57,474 | -19.1% | -$536.06万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,271.22万 | 0.05% | 77,659 | 37,272 | 92.3% | $1,090.06万 | 加仓 |
| DOV | DOVER CORP | $2,279.81万 | 0.05% | 101,650 | 25,260 | 33.1% | $566.53万 | 加仓 |
| FISV | FISERV INC | $2,284.56万 | 0.05% | 465,762 | -82,522 | -15.1% | -$404.77万 | 减仓 |
| APG | API GROUP CORP | $2,290.22万 | 0.05% | 540,784 | -207,385 | -27.7% | -$878.28万 | 减仓 |
| MTN | VAIL RESORTS INC | $2,293.92万 | 0.05% | 168,485 | 142,345 | 544.5% | $1,938.03万 | 加仓 |
| CROX | CROCS INC | $2,297.21万 | 0.05% | 190,419 | 16,056 | 9.2% | $193.70万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,298.83万 | 0.05% | 84,994 | -16,601 | -16.3% | -$449.01万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,310.58万 | 0.05% | 315,008 | 48,967 | 18.4% | $359.17万 | 加仓 |
| REG | REGENCY CTRS CORP | $2,316.02万 | 0.05% | 290,447 | 95,264 | 48.8% | $759.64万 | 加仓 |
| CNA | CNA FINL CORP | $2,331.05万 | 0.05% | 479,542 | -139,330 | -22.5% | -$677.28万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $2,335.93万 | 0.05% | 876,521 | 731,881 | 506.0% | $1,950.46万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,342.18万 | 0.05% | 168,200 | 103,176 | 158.7% | $1,436.73万 | 加仓 |
| MCO | MOODYS CORP | $2,348.34万 | 0.05% | 51,849 | 10,215 | 24.5% | $462.66万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,351.76万 | 0.05% | 171,724 | 68,225 | 65.9% | $934.34万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $2,360.81万 | 0.05% | 322,559 | 107,783 | 50.2% | $788.86万 | 加仓 |
| TXT | TEXTRON INC | $2,360.94万 | 0.05% | 257,379 | -146,753 | -36.3% | -$1,346.17万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,365.70万 | 0.06% | 256,890 | 8,639 | 3.5% | $79.56万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,365.83万 | 0.06% | 141,050 | 33,074 | 30.6% | $554.75万 | 加仓 |
| ASH | ASHLAND INC | $2,386.92万 | 0.06% | 362,258 | 273,158 | 306.6% | $1,799.84万 | 加仓 |
| VST | VISTRA CORP | $2,414.68万 | 0.06% | 152,221 | 29,304 | 23.8% | $464.85万 | 加仓 |
| AVT | AVNET INC | $2,418.91万 | 0.06% | 272,339 | -57,319 | -17.4% | -$509.11万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,423.36万 | 0.06% | 108,355 | 37,971 | 53.9% | $849.22万 | 加仓 |
| TGT | TARGET CORP | $2,423.76万 | 0.06% | 185,572 | 55,761 | 43.0% | $728.29万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,428.33万 | 0.06% | 406,824 | 116,882 | 40.3% | $697.67万 | 加仓 |
| MHK | MOHAWK INDS INC | $2,439.63万 | 0.06% | 201,074 | 128,256 | 176.1% | $1,556.13万 | 加仓 |
| WAT | WATERS CORP | $2,454.37万 | 0.06% | 65,443 | -6,072 | -8.5% | -$227.72万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2,456.63万 | 0.06% | 78,090 | 30,757 | 65.0% | $967.58万 | 加仓 |
| COO | COOPER COS INC | $2,469.71万 | 0.06% | 344,402 | 211,971 | 160.1% | $1,520.04万 | 加仓 |
| FOXA | FOX CORP | $2,478.20万 | 0.06% | 475,115 | 111,883 | 30.8% | $583.58万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,482.38万 | 0.06% | 47,154 | -33,323 | -41.4% | -$1,754.26万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,491.11万 | 0.06% | 117,533 | -13,244 | -10.1% | -$280.71万 | 减仓 |
| AVTR | AVANTOR INC | $2,491.28万 | 0.06% | 2,516,444 | 1,188,265 | 89.5% | $1,176.38万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2,494.23万 | 0.06% | 682,790 | 117,507 | 20.8% | $429.25万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,497.68万 | 0.06% | 29,757 | -933 | -3.0% | -$78.31万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $2,501.75万 | 0.06% | 707,709 | 567,583 | 405.1% | $2,006.41万 | 加仓 |
| RPM | RPM INTL INC | $2,504.29万 | 0.06% | 225,307 | 139,304 | 162.0% | $1,548.36万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,512.50万 | 0.06% | 25,687 | 8,690 | 51.1% | $849.99万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,514.79万 | 0.06% | 351,227 | 218,305 | 164.2% | $1,563.06万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2,529.18万 | 0.06% | 146,815 | 78,798 | 115.9% | $1,357.45万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $2,529.33万 | 0.06% | 1,042,592 | 19,923 | 1.9% | $48.33万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,530.34万 | 0.06% | 98,969 | 6,583 | 7.1% | $168.31万 | 加仓 |
| QXO | QXO INC | $2,539.89万 | 0.06% | 1,469,844 | 1,395,410 | 1,874.7% | $2,411.27万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,540.22万 | 0.06% | 90,722 | -91,494 | -50.2% | -$2,561.83万 | 减仓 |
| BG | BUNGE GLOBAL SA | $2,543.22万 | 0.06% | 238,285 | -7,251 | -3.0% | -$77.39万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $2,548.55万 | 0.06% | 298,111 | 30,469 | 11.4% | $260.48万 | 加仓 |
| UDR | UDR INC | $2,560.94万 | 0.06% | 641,518 | 34,921 | 5.8% | $139.40万 | 加仓 |
| AN | AUTONATION INC | $2,576.41万 | 0.06% | 138,673 | -98,792 | -41.6% | -$1,835.46万 | 减仓 |
| AES | AES CORP | $2,576.43万 | 0.06% | 1,757,456 | 1,353,803 | 335.4% | $1,984.68万 | 加仓 |
| IT | GARTNER INC | $2,578.19万 | 0.06% | 198,904 | -115,170 | -36.7% | -$1,492.83万 | 减仓 |
| MAS | MASCO CORP | $2,581.54万 | 0.06% | 317,259 | -125,327 | -28.3% | -$1,019.79万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,584.55万 | 0.06% | 108,901 | -54,104 | -33.2% | -$1,284.05万 | 减仓 |
| DDOG | DATADOG INC | $2,599.10万 | 0.06% | 99,827 | 1,289 | 1.3% | $33.56万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $2,622.78万 | 0.06% | 767,343 | 107,575 | 16.3% | $367.69万 | 加仓 |
| WSO | WATSCO INC | $2,628.23万 | 0.06% | 63,068 | -500 | -0.8% | -$20.84万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,631.08万 | 0.06% | 388,065 | -319,415 | -45.1% | -$2,165.63万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,634.79万 | 0.06% | 158,084 | -46,715 | -22.8% | -$778.60万 | 减仓 |
| LLY | ELI LILLY & CO | $2,635.27万 | 0.06% | 21,971 | 5,796 | 35.8% | $695.19万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,635.47万 | 0.06% | 146,586 | 26,485 | 22.1% | $476.17万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,637.16万 | 0.06% | 260,898 | 57,050 | 28.0% | $576.66万 | 加仓 |
| EMN | EASTMAN CHEM CO | $2,669.05万 | 0.06% | 398,484 | 10,110 | 2.6% | $67.72万 | 加仓 |
| ONON | ON HLDG AG | $2,673.50万 | 0.06% | 754,800 | 754,800 | — | $2,673.50万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $2,675.16万 | 0.06% | 268,429 | 40,218 | 17.6% | $400.81万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,691.47万 | 0.06% | 706,423 | 600,939 | 569.7% | $2,289.58万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,694.21万 | 0.06% | 81,613 | -11,423 | -12.3% | -$377.10万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2,697.90万 | 0.06% | 583,204 | -116,710 | -16.7% | -$539.90万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,699.20万 | 0.06% | 112,014 | 20,388 | 22.3% | $491.29万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,718.45万 | 0.06% | 140,692 | 29,273 | 26.3% | $565.61万 | 加仓 |
| EQT | EQT CORP | $2,720.92万 | 0.06% | 511,739 | 500,579 | 4,485.5% | $2,661.58万 | 加仓 |
| NDAQ | NASDAQ INC | $2,724.13万 | 0.06% | 345,614 | -81,609 | -19.1% | -$643.24万 | 减仓 |
| FAST | FASTENAL CO | $2,725.93万 | 0.06% | 567,547 | -31,393 | -5.2% | -$150.78万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $2,735.96万 | 0.06% | 1,182,863 | -283,521 | -19.3% | -$655.78万 | 减仓 |
| ABBV | ABBVIE INC | $2,739.53万 | 0.06% | 108,867 | 9,791 | 9.9% | $246.38万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,744.04万 | 0.06% | 119,587 | 31,008 | 35.0% | $711.51万 | 加仓 |
| SSD | SIMPSON MFG INC | $2,745.12万 | 0.06% | 131,126 | 5,438 | 4.3% | $113.84万 | 加仓 |
| KEX | KIRBY CORP | $2,746.06万 | 0.06% | 201,961 | 24,352 | 13.7% | $331.11万 | 加仓 |
| DTE | DTE ENERGY CO | $2,752.49万 | 0.06% | 180,645 | 10,715 | 6.3% | $163.26万 | 加仓 |
| ETN | EATON CORP PLC | $2,759.13万 | 0.06% | 64,750 | -7,589 | -10.5% | -$323.38万 | 减仓 |
| MUSA | MURPHY USA INC | $2,770.49万 | 0.06% | 51,413 | 8,492 | 19.8% | $457.61万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,776.94万 | 0.06% | 157,978 | 120,999 | 327.2% | $2,126.92万 | 加仓 |
| NTRA | NATERA INC | $2,779.59万 | 0.06% | 102,398 | 9,266 | 9.9% | $251.53万 | 加仓 |
| AGCO | AGCO CORP | $2,789.36万 | 0.06% | 233,029 | -1,375 | -0.6% | -$16.46万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,803.59万 | 0.07% | 195,850 | -15,654 | -7.4% | -$224.09万 | 减仓 |
| BXP | BXP INC | $2,811.14万 | 0.07% | 423,939 | 371,678 | 711.2% | $2,464.60万 | 加仓 |
| XYZ | BLOCK INC | $2,818.55万 | 0.07% | 370,862 | 12,500 | 3.5% | $95.00万 | 加仓 |
| CSX | CSX CORP | $2,822.13万 | 0.07% | 593,758 | 35,391 | 6.3% | $168.21万 | 加仓 |
| INGR | INGREDION INC | $2,824.71万 | 0.07% | 298,248 | -72,067 | -19.5% | -$682.55万 | 减仓 |
| IWD | ISHARES TR | $2,833.62万 | 0.07% | 116,884 | 1,581 | 1.4% | $38.33万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,835.72万 | 0.07% | 89,483 | 19,009 | 27.0% | $602.40万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,850.85万 | 0.07% | 211,660 | 96,545 | 83.9% | $1,300.36万 | 加仓 |
| ALB | ALBEMARLE CORP | $2,855.94万 | 0.07% | 211,504 | 73,707 | 53.5% | $995.27万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,859.66万 | 0.07% | 556,138 | 257,192 | 86.0% | $1,322.48万 | 加仓 |