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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $4,521.41万 | 0.11% | 256,432 | -218,500 | -46.0% | -$3,852.59万 | 减仓 |
| GL | GLOBE LIFE INC | $4,525.46万 | 0.11% | 253,272 | 91,874 | 56.9% | $1,641.60万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $4,569.22万 | 0.11% | 416,254 | 21,113 | 5.3% | $231.76万 | 加仓 |
| V | VISA INC | $4,571.57万 | 0.11% | 133,247 | -13,070 | -8.9% | -$448.42万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $4,577.64万 | 0.11% | 364,230 | 296,454 | 437.4% | $3,725.83万 | 加仓 |
| IUSG | ISHARES TR | $4,585.37万 | 0.11% | 243,786 | 108,110 | 79.7% | $2,033.44万 | 加仓 |
| ALLE | ALLEGION PLC | $4,586.21万 | 0.11% | 326,444 | 86,989 | 36.3% | $1,222.11万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,602.36万 | 0.11% | 119,007 | 79,193 | 198.9% | $3,062.63万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $4,606.97万 | 0.11% | 1,046,087 | 21,671 | 2.1% | $95.44万 | 加仓 |
| AYI | ACUITY INC | $4,618.87万 | 0.11% | 122,627 | 80,346 | 190.0% | $3,026.31万 | 加仓 |
| KBR | KBR INC | $4,627.06万 | 0.11% | 1,340,013 | 847,809 | 172.2% | $2,927.48万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,628.66万 | 0.11% | 132,221 | 22,919 | 21.0% | $802.33万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $4,642.33万 | 0.11% | 601,260 | 201,606 | 50.4% | $1,556.60万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,651.13万 | 0.11% | 1,765,134 | -526,000 | -23.0% | -$1,386.01万 | 减仓 |
| DG | DOLLAR GEN CORP | $4,700.65万 | 0.11% | 408,362 | 58,364 | 16.7% | $671.83万 | 加仓 |
| WELL | WELLTOWER INC | $4,710.15万 | 0.11% | 207,523 | -14,868 | -6.7% | -$337.46万 | 减仓 |
| WCC | WESCO INTL INC | $4,712.43万 | 0.11% | 136,422 | 15,360 | 12.7% | $530.58万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4,715.70万 | 0.11% | 1,210,395 | 77,531 | 6.8% | $302.06万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,728.32万 | 0.11% | 158,727 | -6,763 | -4.1% | -$201.46万 | 减仓 |
| ETSY | ETSY INC | $4,750.79万 | 0.11% | 630,664 | 193,486 | 44.3% | $1,457.53万 | 加仓 |
| VICI | VICI PPTYS INC | $4,754.55万 | 0.11% | 1,790,791 | 204,590 | 12.9% | $543.19万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $4,775.76万 | 0.11% | 1,349,465 | -66,626 | -4.7% | -$235.79万 | 减仓 |
| ARMK | ARAMARK | $4,783.85万 | 0.11% | 840,747 | 69,582 | 9.0% | $395.92万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $4,795.81万 | 0.11% | 322,885 | 15,941 | 5.2% | $236.77万 | 加仓 |
| PLD | PROLOGIS INC. | $4,796.23万 | 0.11% | 354,044 | 74,926 | 26.8% | $1,015.02万 | 加仓 |
| AOS | SMITH A O CORP | $4,801.90万 | 0.11% | 765,609 | 477,413 | 165.7% | $2,994.33万 | 加仓 |
| CVS | CVS HEALTH CORP | $4,809.24万 | 0.11% | 464,885 | 268,781 | 137.1% | $2,780.54万 | 加仓 |
| DOCU | DOCUSIGN INC | $4,816.78万 | 0.11% | 1,084,371 | 360,178 | 49.7% | $1,599.91万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $4,822.21万 | 0.11% | 127,420 | -40,983 | -24.3% | -$1,551.00万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,824.31万 | 0.11% | 381,851 | 6,007 | 1.6% | $75.89万 | 加仓 |
| QCOM | QUALCOMM INC | $4,825.48万 | 0.11% | 261,133 | -124,256 | -32.2% | -$2,296.13万 | 减仓 |
| EXEL | EXELIXIS INC | $4,856.98万 | 0.11% | 892,663 | -27,207 | -3.0% | -$148.03万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $4,857.48万 | 0.11% | 1,987,511 | 86,284 | 4.5% | $210.88万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,860.98万 | 0.11% | 682,243 | 135,105 | 24.7% | $962.62万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $4,866.13万 | 0.11% | 1,001,879 | 82,231 | 8.9% | $399.40万 | 加仓 |
| PSA | PUBLIC STORAGE | $4,878.83万 | 0.11% | 153,273 | 10,914 | 7.7% | $347.40万 | 加仓 |
| BIO | BIO RAD LABS INC | $4,881.62万 | 0.11% | 166,262 | 13,878 | 9.1% | $407.47万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $4,904.06万 | 0.11% | 642,818 | 269,550 | 72.2% | $2,056.40万 | 加仓 |
| KVUE | KENVUE INC | $4,950.79万 | 0.12% | 2,590,678 | 355,638 | 15.9% | $679.62万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $4,983.23万 | 0.12% | 1,456,234 | 1,073,701 | 280.7% | $3,674.20万 | 加仓 |
| CTVA | CORTEVA INC | $5,002.55万 | 0.12% | 590,689 | 15,587 | 2.7% | $132.01万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,048.23万 | 0.12% | 101,968 | 2,755 | 2.8% | $136.39万 | 加仓 |
| DINO | HF SINCLAIR CORP | $5,067.60万 | 0.12% | 727,581 | 35,699 | 5.2% | $248.64万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,069.36万 | 0.12% | 153,403 | 14,330 | 10.3% | $473.55万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $5,078.38万 | 0.12% | 474,615 | -24,534 | -4.9% | -$262.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5,092.40万 | 0.12% | 200,512 | -26,858 | -11.8% | -$682.11万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,110.98万 | 0.12% | 66,973 | -2,078 | -3.0% | -$158.58万 | 减仓 |
| CNC | CENTENE CORP DEL | $5,117.46万 | 0.12% | 797,236 | -25,374 | -3.1% | -$162.88万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $5,130.92万 | 0.12% | 1,382,253 | 105,741 | 8.3% | $392.51万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,133.57万 | 0.12% | 534,079 | -9,041 | -1.7% | -$86.90万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,145.29万 | 0.12% | 892,969 | 30,762 | 3.6% | $177.25万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,156.67万 | 0.12% | 103,053 | -1,031 | -1.0% | -$51.59万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $5,177.63万 | 0.12% | 217,374 | -26,234 | -10.8% | -$624.87万 | 减仓 |
| KRC | KILROY REALTY CORP | $5,191.14万 | 0.12% | 1,385,411 | 907,578 | 189.9% | $3,400.69万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5,206.81万 | 0.12% | 39,089 | 23,795 | 155.6% | $3,169.59万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5,208.94万 | 0.12% | 1,091,106 | 113,447 | 11.6% | $541.60万 | 加仓 |
| TER | TERADYNE INC | $5,227.41万 | 0.12% | 108,040 | -20,368 | -15.9% | -$985.49万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5,231.58万 | 0.12% | 227,886 | 164,279 | 258.3% | $3,771.35万 | 加仓 |
| FLO | FLOWERS FOODS INC | $5,254.29万 | 0.12% | 6,650,995 | 6,174,229 | 1,295.0% | $4,877.64万 | 加仓 |
| YETI | YETI HLDGS INC | $5,258.59万 | 0.12% | 1,061,055 | 216,095 | 25.6% | $1,070.97万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5,290.85万 | 0.12% | 1,046,242 | 102,538 | 10.9% | $518.53万 | 加仓 |
| ATI | ATI INC | $5,313.26万 | 0.12% | 269,572 | 9,084 | 3.5% | $179.05万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $5,322.25万 | 0.12% | 132,447 | 5,819 | 4.6% | $233.83万 | 加仓 |
| VRSN | VERISIGN INC | $5,327.54万 | 0.12% | 211,780 | 75,765 | 55.7% | $1,905.94万 | 加仓 |
| KO | COCA COLA CO | $5,340.24万 | 0.12% | 657,099 | 147,424 | 28.9% | $1,198.11万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,341.66万 | 0.12% | 297,453 | 4,902 | 1.7% | $88.03万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $5,353.72万 | 0.12% | 2,654,299 | -108,208 | -3.9% | -$218.26万 | 减仓 |
| USFD | US FOODS HLDG CORP | $5,372.30万 | 0.13% | 525,408 | 56,154 | 12.0% | $574.17万 | 加仓 |
| ORI | OLD REP INTL CORP | $5,422.92万 | 0.13% | 1,325,249 | 437,705 | 49.3% | $1,791.09万 | 加仓 |
| ECL | ECOLAB INC | $5,435.54万 | 0.13% | 195,095 | 36,623 | 23.1% | $1,020.35万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $5,442.23万 | 0.13% | 185,862 | -9,512 | -4.9% | -$278.52万 | 减仓 |
| XYL | XYLEM INC | $5,444.56万 | 0.13% | 460,584 | 49,058 | 11.9% | $579.91万 | 加仓 |
| MDT | MEDTRONIC PLC | $5,447.52万 | 0.13% | 696,347 | 135,869 | 24.2% | $1,062.90万 | 加仓 |
| TDC | TERADATA CORP DEL | $5,456.57万 | 0.13% | 1,574,768 | 257,167 | 19.5% | $891.08万 | 加仓 |
| ACWI | ISHARES TR | $5,477.17万 | 0.13% | 348,931 | 16,848 | 5.1% | $264.46万 | 加仓 |
| MKC | MCCORMICK & CO INC | $5,498.07万 | 0.13% | 1,090,454 | 962,173 | 750.1% | $4,851.28万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $5,506.34万 | 0.13% | 702,339 | 360,967 | 105.7% | $2,829.98万 | 加仓 |
| AVY | AVERY DENNISON CORP | $5,512.25万 | 0.13% | 339,529 | 224,034 | 194.0% | $3,637.19万 | 加仓 |
| IAU | ISHARES GOLD TR | $5,513.15万 | 0.13% | 730,122 | 91 | 0.0% | $6,871 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $5,531.81万 | 0.13% | 1,443,959 | 530,422 | 58.1% | $2,032.05万 | 加仓 |
| CIEN | CIENA CORP | $5,544.26万 | 0.13% | 113,019 | -8,285 | -6.8% | -$406.43万 | 减仓 |
| PINS | PINTEREST INC | $5,617.86万 | 0.13% | 2,671,354 | 994,604 | 59.3% | $2,091.65万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $5,620.77万 | 0.13% | 371,425 | 191,572 | 106.5% | $2,899.06万 | 加仓 |
| AFL | AFLAC INC | $5,673.73万 | 0.13% | 483,900 | 7,308 | 1.5% | $85.69万 | 加仓 |
| HAS | HASBRO INC | $5,738.16万 | 0.13% | 694,777 | 45,265 | 7.0% | $373.84万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5,786.29万 | 0.13% | 739,273 | -7,568 | -1.0% | -$59.23万 | 减仓 |
| MCK | MCKESSON CORP | $5,793.71万 | 0.13% | 76,677 | 27,244 | 55.1% | $2,058.56万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $5,815.18万 | 0.14% | 648,726 | 397,195 | 157.9% | $3,560.46万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $5,823.71万 | 0.14% | 281,597 | 5,191 | 1.9% | $107.36万 | 加仓 |
| DASH | DOORDASH INC | $5,837.85万 | 0.14% | 316,363 | 268,379 | 559.3% | $4,952.40万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5,864.78万 | 0.14% | 202,632 | 20,636 | 11.3% | $597.27万 | 加仓 |
| MO | ALTRIA GROUP INC | $5,866.90万 | 0.14% | 815,413 | 68,866 | 9.2% | $495.49万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5,872.39万 | 0.14% | 130,214 | 23,468 | 22.0% | $1,058.36万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5,881.39万 | 0.14% | 218,753 | 1,684 | 0.8% | $45.28万 | 加仓 |
| SOLV | SOLVENTUM CORP | $5,889.75万 | 0.14% | 763,416 | 140,583 | 22.6% | $1,084.60万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,897.90万 | 0.14% | 505,520 | -30,476 | -5.7% | -$355.56万 | 减仓 |
| DCI | DONALDSON INC | $5,898.40万 | 0.14% | 657,057 | 347,291 | 112.1% | $3,117.63万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,903.95万 | 0.14% | 313,473 | -21,279 | -6.4% | -$400.77万 | 减仓 |
| DLTR | DOLLAR TREE INC | $5,924.08万 | 0.14% | 489,796 | 92,850 | 23.4% | $1,123.02万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $5,936.15万 | 0.14% | 519,894 | 190,650 | 57.9% | $2,176.84万 | 加仓 |