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 |
|---|---|---|---|---|---|---|---|---|
| YETI | YETI HLDGS INC | $3,091.71万 | 0.09% | 844,960 | 75,722 | 9.8% | $277.07万 | 加仓 |
| BG | BUNGE GLOBAL SA | $3,123.22万 | 0.10% | 245,536 | -722 | -0.3% | -$9.18万 | 减仓 |
| ARMK | ARAMARK | $3,126.30万 | 0.10% | 771,165 | 167,279 | 27.7% | $678.15万 | 加仓 |
| AME | AMETEK INC | $3,167.30万 | 0.10% | 147,756 | 51,629 | 53.7% | $1,106.72万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $3,171.55万 | 0.10% | 2,417,338 | 1,943,696 | 410.4% | $2,550.13万 | 加仓 |
| INTU | INTUIT | $3,182.49万 | 0.10% | 73,604 | 58,998 | 403.9% | $2,550.96万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3,187.82万 | 0.10% | 1,038,040 | 529,197 | 104.0% | $1,625.16万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,194.80万 | 0.10% | 388,993 | 178,420 | 84.7% | $1,465.36万 | 加仓 |
| OKE | ONEOK INC NEW | $3,200.70万 | 0.10% | 354,099 | 54,673 | 18.3% | $494.19万 | 加仓 |
| LEA | LEAR CORP | $3,226.73万 | 0.10% | 266,496 | 94,792 | 55.2% | $1,147.74万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,256.43万 | 0.10% | 713,817 | 203,331 | 39.8% | $927.60万 | 加仓 |
| HPQ | HP INC | $3,260.13万 | 0.10% | 1,697,098 | 516,023 | 43.7% | $991.28万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,261.32万 | 0.10% | 453,402 | 204,919 | 82.5% | $1,473.98万 | 加仓 |
| EBAY | EBAY INC. | $3,290.66万 | 0.10% | 361,532 | 139,625 | 62.9% | $1,270.87万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3,297.39万 | 0.10% | 447,772 | 70,546 | 18.7% | $519.50万 | 加仓 |
| DIS | DISNEY WALT CO | $3,305.03万 | 0.10% | 342,917 | -92,387 | -21.2% | -$890.43万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3,309.53万 | 0.10% | 893,983 | 893,983 | — | $3,309.53万 | 新建仓 |
| WCC | WESCO INTL INC | $3,312.50万 | 0.10% | 121,062 | 19,154 | 18.8% | $524.09万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,313.29万 | 0.10% | 466,267 | 200,548 | 75.5% | $1,425.09万 | 加仓 |
| APTV | APTIV PLC | $3,318.78万 | 0.10% | 477,935 | 142,678 | 42.6% | $990.76万 | 加仓 |
| BRO | BROWN & BROWN INC | $3,325.85万 | 0.10% | 510,021 | 209,491 | 69.7% | $1,366.09万 | 加仓 |
| CB | CHUBB LTD SWITZ | $3,332.96万 | 0.10% | 102,260 | 9,510 | 10.3% | $309.96万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3,349.61万 | 0.10% | 46,020 | 15,116 | 48.9% | $1,100.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,355.60万 | 0.10% | 114,074 | 3,420 | 3.1% | $100.60万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,366.16万 | 0.10% | 165,674 | 65,051 | 64.6% | $1,321.71万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3,373.45万 | 0.10% | 85,588 | -3,997 | -4.5% | -$157.54万 | 减仓 |
| TDC | TERADATA CORP DEL | $3,377.01万 | 0.10% | 1,317,601 | 156,693 | 13.5% | $401.60万 | 加仓 |
| VRSN | VERISIGN INC | $3,378.07万 | 0.10% | 136,015 | -63,606 | -31.9% | -$1,579.72万 | 减仓 |
| FLS | FLOWSERVE CORP | $3,382.49万 | 0.10% | 460,140 | 110,303 | 31.5% | $810.84万 | 加仓 |
| FDX | FEDEX CORP | $3,386.77万 | 0.10% | 95,086 | 16,440 | 20.9% | $585.56万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,396.34万 | 0.10% | 467,236 | 9,527 | 2.1% | $69.25万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $3,419.82万 | 0.10% | 506,115 | 32,099 | 6.8% | $216.89万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,428.50万 | 0.11% | 123,385 | 4,107 | 3.4% | $114.12万 | 加仓 |
| DOCU | DOCUSIGN INC | $3,433.40万 | 0.11% | 724,193 | 549,172 | 313.8% | $2,603.62万 | 加仓 |
| F | FORD MTR CO | $3,435.77万 | 0.11% | 2,977,274 | 676,789 | 29.4% | $781.01万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,443.32万 | 0.11% | 977,659 | 130,840 | 15.5% | $460.82万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $3,443.71万 | 0.11% | 221,432 | 89,875 | 68.3% | $1,397.74万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,448.61万 | 0.11% | 108,399 | -9,537 | -8.1% | -$303.41万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $3,453.44万 | 0.11% | 168,403 | -32,091 | -16.0% | -$658.09万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,460.54万 | 0.11% | 689,350 | 276,006 | 66.8% | $1,385.55万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3,478.50万 | 0.11% | 415,443 | 65,841 | 18.8% | $551.29万 | 加仓 |
| AS | AMER SPORTS INC | $3,479.01万 | 0.11% | 1,056,807 | 205,092 | 24.1% | $675.16万 | 加仓 |
| ALLE | ALLEGION PLC | $3,479.04万 | 0.11% | 239,455 | 76,460 | 46.9% | $1,110.89万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,506.06万 | 0.11% | 547,138 | 145,458 | 36.2% | $932.09万 | 加仓 |
| APP | APPLOVIN CORP | $3,513.46万 | 0.11% | 88,278 | 9,254 | 11.7% | $368.31万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $3,515.47万 | 0.11% | 276,200 | 146,092 | 112.3% | $1,859.46万 | 加仓 |
| TXT | TEXTRON INC | $3,538.58万 | 0.11% | 404,132 | 141,507 | 53.9% | $1,239.04万 | 加仓 |
| ORI | OLD REP INTL CORP | $3,541.30万 | 0.11% | 887,544 | -191,673 | -17.8% | -$764.78万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,552.24万 | 0.11% | 204,799 | -36,856 | -15.3% | -$639.27万 | 减仓 |
| BBY | BEST BUY INC | $3,557.52万 | 0.11% | 554,131 | 301,735 | 119.5% | $1,937.14万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,560.56万 | 0.11% | 99,213 | -15,950 | -13.8% | -$572.41万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,562.21万 | 0.11% | 58,939 | 46,570 | 376.5% | $2,814.64万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,580.01万 | 0.11% | 1,901,227 | 732,228 | 62.6% | $1,378.79万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $3,583.19万 | 0.11% | 143,857 | 13,403 | 10.3% | $333.84万 | 加仓 |
| LIN | LINDE PLC | $3,587.52万 | 0.11% | 72,364 | 18,730 | 34.9% | $928.56万 | 加仓 |
| UI | UBIQUITI INC | $3,606.80万 | 0.11% | 45,639 | -1,257 | -2.7% | -$99.34万 | 减仓 |
| NDAQ | NASDAQ INC | $3,626.70万 | 0.11% | 427,223 | 87,865 | 25.9% | $745.89万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,630.64万 | 0.11% | 177,546 | 9,198 | 5.5% | $188.09万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,650.86万 | 0.11% | 833,150 | 270,897 | 48.2% | $1,187.07万 | 加仓 |
| SLB | SLB LIMITED | $3,651.40万 | 0.11% | 710,528 | 38,523 | 5.7% | $197.97万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $3,678.81万 | 0.11% | 913,537 | -28,940 | -3.1% | -$116.54万 | 减仓 |
| PLD | PROLOGIS INC. | $3,689.38万 | 0.11% | 279,118 | 70,507 | 33.8% | $931.96万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $3,692.39万 | 0.11% | 977,857 | 246,699 | 33.7% | $931.54万 | 加仓 |
| GDDY | GODADDY INC | $3,709.39万 | 0.11% | 448,698 | 183,035 | 68.9% | $1,513.15万 | 加仓 |
| SON | SONOCO PRODS CO | $3,712.04万 | 0.11% | 686,271 | 565,744 | 469.4% | $3,060.11万 | 加仓 |
| PTC | PTC INC | $3,712.45万 | 0.11% | 260,541 | 10,253 | 4.1% | $146.09万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,742.29万 | 0.11% | 460,703 | 6,359 | 1.4% | $51.65万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3,744.33万 | 0.11% | 177,196 | 10,984 | 6.6% | $232.10万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $3,749.12万 | 0.11% | 2,020,000 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $3,755.15万 | 0.12% | 399,654 | -97,108 | -19.5% | -$912.43万 | 减仓 |
| HUBB | HUBBELL INC | $3,761.82万 | 0.12% | 76,656 | 2,020 | 2.7% | $99.13万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3,788.56万 | 0.12% | 707,480 | 138,850 | 24.4% | $743.54万 | 加仓 |
| ATI | ATI INC | $3,789.06万 | 0.12% | 260,488 | -30,508 | -10.5% | -$443.77万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,802.25万 | 0.12% | 163,005 | 34,558 | 26.9% | $806.10万 | 加仓 |
| TER | TERADYNE INC | $3,806.78万 | 0.12% | 128,408 | -14,103 | -9.9% | -$418.10万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3,811.93万 | 0.12% | 395,141 | 93,066 | 30.8% | $897.81万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $3,816.24万 | 0.12% | 195,374 | -10,609 | -5.2% | -$207.23万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,826.53万 | 0.12% | 116,453 | 65,627 | 129.1% | $2,156.44万 | 加仓 |
| SM | SM ENERGY COMPANY | $3,830.10万 | 0.12% | 1,228,384 | 1,217,544 | 11,232.0% | $3,796.30万 | 加仓 |
| CLX | CLOROX CO DEL | $3,832.21万 | 0.12% | 369,797 | 221,946 | 150.1% | $2,300.03万 | 加仓 |
| PII | POLARIS INC | $3,846.75万 | 0.12% | 705,826 | -347 | -0.0% | -$1.89万 | 减仓 |
| KVUE | KENVUE INC | $3,853.21万 | 0.12% | 2,235,040 | 353,752 | 18.8% | $609.87万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,856.22万 | 0.12% | 142,359 | 5,852 | 4.3% | $158.52万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3,856.50万 | 0.12% | 181,996 | 45,648 | 33.5% | $967.28万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3,860.27万 | 0.12% | 134,631 | 22,337 | 19.9% | $640.47万 | 加仓 |
| KO | COCA COLA CO | $3,876.08万 | 0.12% | 509,675 | 18,788 | 3.8% | $142.88万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $3,881.37万 | 0.12% | 258,758 | 41,507 | 19.1% | $622.61万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,905.54万 | 0.12% | 78,164 | 10,322 | 15.2% | $515.75万 | 加仓 |
| CME | CME GROUP INC | $3,919.50万 | 0.12% | 132,707 | -9,988 | -7.0% | -$295.00万 | 减仓 |
| OGE | OGE ENERGY CORP | $3,922.10万 | 0.12% | 817,786 | 475,251 | 138.7% | $2,279.30万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $3,922.57万 | 0.12% | 1,416,091 | 490,898 | 53.1% | $1,359.79万 | 加仓 |
| SAM | BOSTON BEER INC | $3,924.13万 | 0.12% | 170,318 | -78,592 | -31.6% | -$1,810.76万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,935.45万 | 0.12% | 543,120 | 39,153 | 7.8% | $283.70万 | 加仓 |
| ITT | ITT INC | $3,938.83万 | 0.12% | 206,730 | -5,801 | -2.7% | -$110.53万 | 减仓 |
| EXEL | EXELIXIS INC | $3,945.32万 | 0.12% | 919,870 | 195,436 | 27.0% | $838.22万 | 加仓 |
| — | AIR LEASE CORP | $3,946.31万 | 0.12% | 607,685 | 178,059 | 41.4% | $1,156.32万 | 加仓 |
| CMI | CUMMINS INC | $3,952.03万 | 0.12% | 73,455 | 7,814 | 11.9% | $420.41万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,991.41万 | 0.12% | 295,157 | 21,794 | 8.0% | $294.72万 | 加仓 |
| WMT | WALMART INC | $4,036.54万 | 0.12% | 324,794 | 11,795 | 3.8% | $146.59万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,041.61万 | 0.12% | 294,728 | 54,936 | 22.9% | $753.34万 | 加仓 |