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 |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | $3,525.08万 | 0.08% | 301,882 | 71,977 | 31.3% | $840.48万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3,533.35万 | 0.08% | 118,271 | -16,360 | -12.2% | -$488.75万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,542.81万 | 0.08% | 778,810 | 64,993 | 9.1% | $295.65万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $3,545.78万 | 0.08% | 338,758 | 12,642 | 3.9% | $132.32万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3,547.76万 | 0.08% | 387,141 | -213,473 | -35.5% | -$1,956.27万 | 减仓 |
| DOCS | DOXIMITY INC | $3,552.38万 | 0.08% | 1,712,814 | 408,161 | 31.3% | $846.53万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,553.51万 | 0.08% | 85,497 | -641 | -0.7% | -$26.64万 | 减仓 |
| NUE | NUCOR CORP | $3,575.07万 | 0.08% | 160,497 | 23,653 | 17.3% | $526.87万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3,596.86万 | 0.08% | 870,489 | -109,149 | -11.1% | -$451.00万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $3,597.52万 | 0.08% | 455,671 | 319,443 | 234.5% | $2,522.00万 | 加仓 |
| FTNT | FORTINET INC | $3,611.01万 | 0.08% | 235,061 | 72,215 | 44.3% | $1,109.37万 | 加仓 |
| FRMI | FERMI INC | $3,612.16万 | 0.08% | 3,943,404 | 3,586,239 | 1,004.1% | $3,284.99万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,615.11万 | 0.08% | 165,489 | 26,021 | 18.7% | $568.43万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,618.11万 | 0.08% | 3,422,995 | 3,179,169 | 1,303.9% | $3,360.38万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $3,621.08万 | 0.08% | 218,203 | 48,230 | 28.4% | $800.38万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3,633.73万 | 0.08% | 222,505 | 8,918 | 4.2% | $145.64万 | 加仓 |
| DVA | DAVITA INC | $3,639.33万 | 0.08% | 163,580 | -11,993 | -6.8% | -$266.82万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,661.07万 | 0.09% | 215,509 | -1,425 | -0.7% | -$24.21万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $3,664.48万 | 0.09% | 110,567 | 57,651 | 108.9% | $1,910.70万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,682.75万 | 0.09% | 298,343 | 71,847 | 31.7% | $886.88万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $3,706.64万 | 0.09% | 454,524 | 267,308 | 142.8% | $2,179.90万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,709.09万 | 0.09% | 124,437 | 19,470 | 18.5% | $580.34万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,714.48万 | 0.09% | 345,533 | 68,400 | 24.7% | $735.30万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,715.51万 | 0.09% | 705,700 | 73,913 | 11.7% | $389.15万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $3,719.66万 | 0.09% | 17,940 | 8,893 | 98.3% | $1,843.87万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,723.29万 | 0.09% | 99,203 | -24,182 | -19.6% | -$907.60万 | 减仓 |
| CGNX | COGNEX CORP | $3,729.73万 | 0.09% | 515,014 | -10,804 | -2.1% | -$78.24万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3,732.14万 | 0.09% | 533,315 | 117,872 | 28.4% | $824.87万 | 加仓 |
| CRWV | COREWEAVE INC | $3,732.75万 | 0.09% | 375,000 | 100,000 | 36.4% | $995.40万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,740.71万 | 0.09% | 584,395 | 255,585 | 77.7% | $1,636.00万 | 加仓 |
| AIZ | ASSURANT INC | $3,753.32万 | 0.09% | 139,773 | 38,678 | 38.3% | $1,038.62万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $3,756.87万 | 0.09% | 348,084 | 189,329 | 119.3% | $2,043.43万 | 加仓 |
| CTEF | EA SERIES TRUST | $3,774.82万 | 0.09% | 400,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $3,776.59万 | 0.09% | 241,069 | 162,480 | 206.7% | $2,545.41万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,781.16万 | 0.09% | 523,996 | 70,594 | 15.6% | $509.41万 | 加仓 |
| CPRT | COPART INC | $3,782.23万 | 0.09% | 1,341,693 | 671,638 | 100.2% | $1,893.35万 | 加仓 |
| RTX | RTX CORPORATION | $3,785.00万 | 0.09% | 199,494 | 49,180 | 32.7% | $933.09万 | 加仓 |
| ZTS | ZOETIS INC | $3,818.75万 | 0.09% | 531,415 | 318,829 | 150.0% | $2,291.11万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,819.83万 | 0.09% | 74,978 | 16,039 | 27.2% | $817.12万 | 加仓 |
| COHR | COHERENT CORP | $3,838.94万 | 0.09% | 97,319 | -20,712 | -17.5% | -$817.03万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $3,859.16万 | 0.09% | 280,177 | 129,120 | 85.5% | $1,778.50万 | 加仓 |
| — | EXXON MOBIL CORP | $3,877.78万 | 0.09% | 283,629 | -17,568 | -5.8% | -$240.19万 | 减仓 |
| HD | HOME DEPOT INC | $3,897.71万 | 0.09% | 110,517 | 61,670 | 126.3% | $2,174.98万 | 加仓 |
| MCD | MCDONALDS CORP | $3,910.47万 | 0.09% | 144,666 | 66,670 | 85.5% | $1,802.16万 | 加仓 |
| SHC | SOTERA HEALTH CO | $3,916.46万 | 0.09% | 2,206,457 | 1,059,576 | 92.4% | $1,880.75万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,919.63万 | 0.09% | 416,450 | -49,817 | -10.7% | -$468.88万 | 减仓 |
| FDX | FEDEX CORP | $3,925.80万 | 0.09% | 125,373 | 30,287 | 31.9% | $948.38万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $3,951.67万 | 0.09% | 467,211 | 293,999 | 169.7% | $2,486.64万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,960.68万 | 0.09% | 278,509 | 167,711 | 151.4% | $2,385.02万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,969.82万 | 0.09% | 126,090 | 9,637 | 8.3% | $303.41万 | 加仓 |
| TSN | TYSON FOODS INC | $3,981.02万 | 0.09% | 695,374 | 3,516 | 0.5% | $20.13万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,987.53万 | 0.09% | 718,474 | 427,544 | 147.0% | $2,372.87万 | 加仓 |
| TJX | TJX COS INC NEW | $4,000.60万 | 0.09% | 264,066 | -5,830 | -2.2% | -$88.32万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4,009.95万 | 0.09% | 100,963 | -7,436 | -6.9% | -$295.34万 | 减仓 |
| HUBB | HUBBELL INC | $4,032.67万 | 0.09% | 77,077 | 421 | 0.5% | $22.03万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,046.95万 | 0.09% | 480,578 | 19,875 | 4.3% | $167.37万 | 加仓 |
| LIN | LINDE PLC | $4,061.54万 | 0.09% | 78,266 | 5,902 | 8.2% | $306.28万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $4,067.03万 | 0.09% | 153,178 | 9,321 | 6.5% | $247.48万 | 加仓 |
| HXL | HEXCEL CORP NEW | $4,073.18万 | 0.09% | 407,074 | 176,458 | 76.5% | $1,765.64万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $4,073.43万 | 0.09% | 1,829,112 | 1,372,679 | 300.7% | $3,056.96万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,078.35万 | 0.09% | 361,748 | -33,086 | -8.4% | -$373.01万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $4,086.12万 | 0.10% | 1,383,251 | 144,680 | 11.7% | $427.38万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,107.40万 | 0.10% | 309,946 | 14,789 | 5.0% | $195.98万 | 加仓 |
| VMI | VALMONT INDS INC | $4,140.93万 | 0.10% | 71,692 | 2,374 | 3.4% | $137.12万 | 加仓 |
| HPQ | HP INC | $4,146.80万 | 0.10% | 1,890,065 | 192,967 | 11.4% | $423.37万 | 加仓 |
| IR | INGERSOLL RAND INC | $4,154.74万 | 0.10% | 506,738 | 241,227 | 90.9% | $1,977.82万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $4,171.68万 | 0.10% | 1,096,368 | 58,328 | 5.6% | $221.94万 | 加仓 |
| SLB | SLB LIMITED | $4,195.59万 | 0.10% | 902,471 | 191,943 | 27.0% | $892.34万 | 加仓 |
| L | LOEWS CORP | $4,197.77万 | 0.10% | 370,795 | 94,750 | 34.3% | $1,072.66万 | 加仓 |
| EBAY | EBAY INC. | $4,198.60万 | 0.10% | 375,714 | 14,182 | 3.9% | $158.48万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $4,215.58万 | 0.10% | 1,257,631 | 582,953 | 86.4% | $1,954.06万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $4,241.71万 | 0.10% | 53,369 | 7,349 | 16.0% | $584.09万 | 加仓 |
| COP | CONOCOPHILLIPS | $4,247.76万 | 0.10% | 408,596 | 88,792 | 27.8% | $923.08万 | 加仓 |
| DIS | DISNEY WALT CO | $4,260.58万 | 0.10% | 442,658 | 99,741 | 29.1% | $960.01万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $4,276.90万 | 0.10% | 598,252 | 303,245 | 102.8% | $2,167.90万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,287.12万 | 0.10% | 79,123 | -1,264 | -1.6% | -$68.49万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4,294.84万 | 0.10% | 262,569 | 226,280 | 623.5% | $3,701.26万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,295.42万 | 0.10% | 1,192,840 | 298,857 | 33.4% | $1,076.18万 | 加仓 |
| TTC | TORO CO | $4,303.56万 | 0.10% | 441,753 | 144,309 | 48.5% | $1,405.86万 | 加仓 |
| VLTO | VERALTO CORP | $4,310.52万 | 0.10% | 486,076 | 151,850 | 45.4% | $1,346.61万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $4,320.78万 | 0.10% | 2,020,000 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $4,325.97万 | 0.10% | 386,973 | 337,394 | 680.5% | $3,771.73万 | 加仓 |
| CHE | CHEMED CORP NEW | $4,335.34万 | 0.10% | 93,085 | 44,392 | 91.2% | $2,067.51万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $4,373.19万 | 0.10% | 917,196 | 84,046 | 10.1% | $400.73万 | 加仓 |
| IUSV | ISHARES TR | $4,389.10万 | 0.10% | 398,466 | 157,498 | 65.4% | $1,734.84万 | 加仓 |
| ADT | ADT INC DEL | $4,389.15万 | 0.10% | 6,752,532 | 5,829,231 | 631.3% | $3,789.00万 | 加仓 |
| HAL | HALLIBURTON CO | $4,401.05万 | 0.10% | 1,296,334 | 154,405 | 13.5% | $524.20万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,405.07万 | 0.10% | 66,053 | -7,582 | -10.3% | -$505.64万 | 减仓 |
| NFLX | NETFLIX INC. | $4,417.99万 | 0.10% | 618,766 | 101,354 | 19.6% | $723.67万 | 加仓 |
| CME | CME GROUP INC | $4,429.54万 | 0.10% | 200,586 | 67,879 | 51.1% | $1,498.97万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,447.90万 | 0.10% | 490,181 | 249,271 | 103.5% | $2,261.89万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4,448.15万 | 0.10% | 707,290 | -9,002 | -1.3% | -$56.61万 | 减仓 |
| PII | POLARIS INC | $4,452.16万 | 0.10% | 650,520 | -55,306 | -7.8% | -$378.51万 | 减仓 |
| INTU | INTUIT | $4,452.29万 | 0.10% | 170,586 | 96,982 | 131.8% | $2,531.23万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,454.04万 | 0.10% | 86,722 | 8,558 | 10.9% | $439.54万 | 加仓 |
| AME | AMETEK INC | $4,465.51万 | 0.10% | 184,571 | 36,815 | 24.9% | $890.70万 | 加仓 |
| WEX | WEX INC | $4,478.20万 | 0.10% | 317,400 | -57,648 | -15.4% | -$813.36万 | 减仓 |
| CB | CHUBB LIMITED | $4,483.49万 | 0.10% | 131,581 | 29,321 | 28.7% | $999.08万 | 加仓 |
| DHR | DANAHER CORP DEL | $4,493.67万 | 0.10% | 235,913 | 184,644 | 360.1% | $3,517.10万 | 加仓 |
| NTNX | NUTANIX INC | $4,510.44万 | 0.10% | 885,094 | 268,819 | 43.6% | $1,369.90万 | 加仓 |