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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $2,462.73万 | 0.08% | 700,833 | 392,666 | 127.4% | $1,379.83万 | 加仓 |
| IWD | ISHARES TR | $2,463.68万 | 0.08% | 115,303 | 34,502 | 42.7% | $737.20万 | 加仓 |
| IUSV | ISHARES TR | $2,463.90万 | 0.08% | 240,968 | 112,478 | 87.5% | $1,150.09万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,464.37万 | 0.08% | 213,587 | 121,176 | 131.1% | $1,398.13万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,473.42万 | 0.08% | 240,910 | 127,733 | 112.9% | $1,311.43万 | 加仓 |
| ALB | ALBEMARLE CORP | $2,473.87万 | 0.08% | 137,797 | 97,994 | 246.2% | $1,759.29万 | 加仓 |
| M | MACYS INC | $2,475.04万 | 0.08% | 1,368,183 | 331,713 | 32.0% | $600.07万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,480.27万 | 0.08% | 150,010 | -71,268 | -32.2% | -$1,178.35万 | 减仓 |
| DGRO | ISHARES TR | $2,480.62万 | 0.08% | 353,466 | 131,467 | 59.2% | $922.64万 | 加仓 |
| DTE | DTE ENERGY CO | $2,484.72万 | 0.08% | 169,930 | -62,320 | -26.8% | -$911.24万 | 减仓 |
| SO | SOUTHERN CO | $2,489.16万 | 0.08% | 257,891 | -6,486 | -2.5% | -$62.60万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $2,490.88万 | 0.08% | 585,263 | 18,794 | 3.3% | $79.99万 | 加仓 |
| ZTS | ZOETIS INC | $2,512.98万 | 0.08% | 212,586 | 115,079 | 118.0% | $1,360.35万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,523.42万 | 0.08% | 341,372 | -65,282 | -16.1% | -$482.56万 | 减仓 |
| ACI | ALBERTSONS COS INC | $2,537.66万 | 0.08% | 1,489,238 | -239,842 | -13.9% | -$408.69万 | 减仓 |
| PAYX | PAYCHEX INC | $2,540.17万 | 0.08% | 275,746 | -81,364 | -22.8% | -$749.53万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,549.63万 | 0.08% | 342,785 | -95,077 | -21.7% | -$707.18万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,562.97万 | 0.08% | 130,777 | 51,382 | 64.7% | $1,006.98万 | 加仓 |
| CGNX | COGNEX CORP | $2,575.98万 | 0.08% | 525,818 | 30,585 | 6.2% | $149.84万 | 加仓 |
| RS | RELIANCE INC | $2,583.87万 | 0.08% | 85,018 | -1,446 | -1.7% | -$43.95万 | 减仓 |
| ETN | EATON CORP PLC | $2,587.35万 | 0.08% | 72,339 | 6,905 | 10.6% | $246.97万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,588.60万 | 0.08% | 1,151,000 | 415,229 | 56.4% | $933.85万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,591.64万 | 0.08% | 552,470 | 427,984 | 343.8% | $2,007.67万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $2,592.23万 | 0.08% | 659,768 | 8,329 | 1.3% | $32.72万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,597.55万 | 0.08% | 85,356 | 49,553 | 138.4% | $1,508.00万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,601.57万 | 0.08% | 775,892 | 182,689 | 30.8% | $612.56万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,604.64万 | 0.08% | 989,230 | -397,951 | -28.7% | -$1,047.80万 | 减仓 |
| DCI | DONALDSON INC | $2,628.98万 | 0.08% | 309,766 | -16,225 | -5.0% | -$137.70万 | 减仓 |
| THG | HANOVER INS GROUP INC | $2,630.60万 | 0.08% | 151,751 | 18,323 | 13.7% | $317.63万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,634.74万 | 0.08% | 345,948 | 48,329 | 16.2% | $368.07万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,644.42万 | 0.08% | 101,595 | 10,589 | 11.6% | $275.62万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $2,650.67万 | 0.08% | 261,382 | -30,469 | -10.4% | -$308.99万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,661.61万 | 0.08% | 229,905 | 32,539 | 16.5% | $376.70万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,663.52万 | 0.08% | 216,934 | 29,987 | 16.0% | $368.18万 | 加仓 |
| MAS | MASCO CORP | $2,671.89万 | 0.08% | 442,586 | 45,096 | 11.3% | $272.24万 | 加仓 |
| DBX | DROPBOX INC | $2,674.57万 | 0.08% | 1,177,189 | -93,209 | -7.3% | -$211.77万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2,678.57万 | 0.08% | 373,268 | 20,845 | 5.9% | $149.58万 | 加仓 |
| TW | TRADEWEB MKTS INC | $2,685.13万 | 0.08% | 228,211 | 52,567 | 29.9% | $618.50万 | 加仓 |
| CI | THE CIGNA GROUP | $2,687.72万 | 0.08% | 100,758 | 40,496 | 67.2% | $1,080.23万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,693.23万 | 0.08% | 822,610 | -34,465 | -4.0% | -$112.84万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,695.82万 | 0.08% | 69,051 | -17,671 | -20.4% | -$689.89万 | 减仓 |
| DVA | DAVITA INC | $2,698.38万 | 0.08% | 175,573 | 30,286 | 20.8% | $465.47万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,713.67万 | 0.08% | 93,036 | 60,817 | 188.8% | $1,773.91万 | 加仓 |
| AGCO | AGCO CORP | $2,716.04万 | 0.08% | 234,404 | 6,892 | 3.0% | $79.86万 | 加仓 |
| CTEF | EA SERIES TRUST | $2,716.29万 | 0.08% | 400,000 | 400,000 | — | $2,716.29万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $2,726.43万 | 0.08% | 277,133 | -10,112 | -3.5% | -$99.48万 | 减仓 |
| WU | WESTERN UN CO | $2,734.33万 | 0.08% | 3,132,112 | 416,539 | 15.3% | $363.64万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $2,737.74万 | 0.08% | 1,466,384 | 179,491 | 13.9% | $335.11万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2,739.58万 | 0.08% | 145,174 | 35,507 | 32.4% | $670.05万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,744.07万 | 0.08% | 120,101 | 28,412 | 31.0% | $649.16万 | 加仓 |
| GEN | GEN DIGITAL INC | $2,756.51万 | 0.08% | 1,463,895 | -567,876 | -27.9% | -$1,069.31万 | 减仓 |
| SCI | SERVICE CORP INTL | $2,758.64万 | 0.08% | 334,340 | 81,574 | 32.3% | $673.07万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,760.27万 | 0.08% | 126,028 | -63,480 | -33.5% | -$1,390.34万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,764.81万 | 0.08% | 139,468 | -42 | -0.0% | -$8,326 | 减仓 |
| AEE | AMEREN CORP | $2,769.21万 | 0.08% | 251,930 | 59,742 | 31.1% | $656.68万 | 加仓 |
| VMI | VALMONT INDS INC | $2,769.74万 | 0.08% | 69,318 | 5,349 | 8.4% | $213.73万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,771.13万 | 0.08% | 211,504 | -7,335 | -3.4% | -$96.10万 | 减仓 |
| FAST | FASTENAL CO | $2,779.08万 | 0.09% | 598,940 | 73,331 | 14.0% | $340.26万 | 加仓 |
| TTC | TORO CO | $2,779.32万 | 0.09% | 297,444 | 44,443 | 17.6% | $415.28万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,789.16万 | 0.09% | 699,914 | 43,418 | 6.6% | $173.02万 | 加仓 |
| HUN | HUNTSMAN CORP | $2,803.03万 | 0.09% | 2,105,957 | 299,750 | 16.6% | $398.97万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,808.16万 | 0.09% | 59,339 | 10,127 | 20.6% | $479.25万 | 加仓 |
| COHR | COHERENT CORP | $2,811.62万 | 0.09% | 118,031 | -18,860 | -13.8% | -$449.26万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,820.12万 | 0.09% | 138,133 | 6,912 | 5.3% | $141.12万 | 加仓 |
| GNTX | GENTEX CORP | $2,824.30万 | 0.09% | 1,292,588 | 768,277 | 146.5% | $1,678.69万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,827.83万 | 0.09% | 179,853 | 19,169 | 11.9% | $301.39万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $2,829.73万 | 0.09% | 784,727 | 148,393 | 23.3% | $535.11万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,837.58万 | 0.09% | 376,787 | -206,888 | -35.4% | -$1,558.07万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,837.70万 | 0.09% | 97,616 | -14,342 | -12.8% | -$416.92万 | 减仓 |
| CNA | CNA FINL CORP | $2,841.86万 | 0.09% | 618,872 | 126,280 | 25.6% | $579.88万 | 加仓 |
| NRG | NRG ENERGY INC | $2,854.89万 | 0.09% | 195,353 | -17,510 | -8.2% | -$255.89万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,858.62万 | 0.09% | 1,238,571 | 395,206 | 46.9% | $912.14万 | 加仓 |
| ADC | AGREE RLTY CORP | $2,858.97万 | 0.09% | 379,274 | 14,741 | 4.0% | $111.12万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $2,860.41万 | 0.09% | 1,022,669 | 379,473 | 59.0% | $1,061.39万 | 加仓 |
| AON | AON PLC | $2,866.45万 | 0.09% | 88,805 | 7,296 | 9.0% | $235.50万 | 加仓 |
| MORN | MORNINGSTAR INC | $2,867.60万 | 0.09% | 169,630 | 69,347 | 69.2% | $1,172.31万 | 加仓 |
| NNN | NNN REIT INC | $2,875.72万 | 0.09% | 684,207 | 239,518 | 53.9% | $1,006.69万 | 加仓 |
| FCN | FTI CONSULTING INC | $2,885.05万 | 0.09% | 163,209 | 25,374 | 18.4% | $448.54万 | 加仓 |
| RTX | RTX CORPORATION | $2,899.56万 | 0.09% | 150,314 | 3,161 | 2.1% | $60.98万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,901.56万 | 0.09% | 169,256 | 37,444 | 28.4% | $641.90万 | 加仓 |
| — | HONEYWELL INTL INC | $2,944.61万 | 0.09% | 130,275 | 19,318 | 17.4% | $436.64万 | 加仓 |
| L | LOEWS CORP | $2,946.50万 | 0.09% | 276,045 | 49,721 | 22.0% | $530.72万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,946.58万 | 0.09% | 144,845 | 24,312 | 20.2% | $494.58万 | 加仓 |
| PFE | PFIZER INC | $2,953.85万 | 0.09% | 1,051,942 | 176,238 | 20.1% | $494.88万 | 加仓 |
| VLTO | VERALTO CORP | $2,955.23万 | 0.09% | 334,226 | 30,577 | 10.1% | $270.36万 | 加仓 |
| BC | BRUNSWICK CORP | $2,959.59万 | 0.09% | 406,760 | 43,520 | 12.0% | $316.65万 | 加仓 |
| EMN | EASTMAN CHEM CO | $2,964.07万 | 0.09% | 388,374 | 61,591 | 18.8% | $470.06万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,997.71万 | 0.09% | 153,414 | 5,009 | 3.4% | $97.88万 | 加仓 |
| TRMB | TRIMBLE INC | $3,025.23万 | 0.09% | 463,779 | 160,102 | 52.7% | $1,044.35万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,030.69万 | 0.09% | 482,978 | 323,810 | 203.4% | $2,031.91万 | 加仓 |
| APG | API GROUP CORP | $3,031.58万 | 0.09% | 748,169 | 437,201 | 140.6% | $1,771.54万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,039.43万 | 0.09% | 272,790 | -1,548 | -0.6% | -$17.25万 | 减仓 |
| DOCS | DOXIMITY INC | $3,039.84万 | 0.09% | 1,304,653 | 943,906 | 261.7% | $2,199.30万 | 加仓 |
| BX | BLACKSTONE INC | $3,044.58万 | 0.09% | 264,769 | 241,010 | 1,014.4% | $2,771.37万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $3,048.17万 | 0.09% | 193,719 | 63,050 | 48.3% | $992.09万 | 加仓 |
| FISV | FISERV INC | $3,059.42万 | 0.09% | 548,284 | 112,360 | 25.8% | $626.97万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $3,072.40万 | 0.09% | 5,120,665 | 3,036,210 | 145.7% | $1,821.73万 | 加仓 |
| PINS | PINTEREST INC | $3,075.16万 | 0.09% | 1,676,750 | 1,180,898 | 238.2% | $2,165.77万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $3,083.28万 | 0.09% | 241,428 | 98,761 | 69.2% | $1,261.28万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,086.36万 | 0.09% | 109,302 | -5,121 | -4.5% | -$144.60万 | 减仓 |