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 |
|---|---|---|---|---|---|---|---|---|
| GEN | GEN DIGITAL INC | $1.11亿 | 0.26% | 4,458,996 | 2,995,101 | 204.6% | $7,454.81万 | 加仓 |
| CAT | CATERPILLAR INC | $1.12亿 | 0.26% | 105,101 | -11,995 | -10.2% | -$1,277.35万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.19亿 | 0.28% | 161,871 | 13,768 | 9.3% | $1,013.88万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.20亿 | 0.28% | 276,730 | -20,999 | -7.1% | -$909.95万 | 减仓 |
| GVLU | TIDAL TRUST I | $1.21亿 | 0.28% | 4,576,950 | 400,000 | 9.6% | $1,055.81万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.24亿 | 0.29% | 332,643 | 26,789 | 8.8% | $999.28万 | 加仓 |
| IEFA | ISHARES TR | $1.24亿 | 0.29% | 1,288,308 | -26,716 | -2.0% | -$258.02万 | 减仓 |
| IWV | ISHARES TR | $1.25亿 | 0.29% | 292,440 | 3,820 | 1.3% | $162.88万 | 加仓 |
| AVGO | BROADCOM INC | $1.28亿 | 0.30% | 337,845 | -7,426 | -2.2% | -$280.52万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.32亿 | 0.31% | 307,070 | -53,615 | -14.9% | -$2,313.27万 | 减仓 |
| ABNB | AIRBNB INC | $1.34亿 | 0.31% | 936,718 | 315,443 | 50.8% | $4,513.99万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1.38亿 | 0.32% | 2,514,317 | -839,654 | -25.0% | -$4,605.50万 | 减仓 |
| SNDK | SANDISK CORP | $1.41亿 | 0.33% | 61,881 | -38,578 | -38.4% | -$8,771.60万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.47亿 | 0.34% | 127,169 | -117,355 | -48.0% | -$1.35亿 | 减仓 |
| SGOV | ISHARES TR | $1.57亿 | 0.37% | 1,562,089 | 323,739 | 26.1% | $3,259.08万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.91亿 | 0.44% | 875,457 | 17,354 | 2.0% | $378.20万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.96亿 | 0.46% | 286,051 | 9,277 | 3.4% | $637.15万 | 加仓 |
| GOOGL | ALPHABET INC | $1.98亿 | 0.46% | 554,564 | 5,443 | 1.0% | $194.52万 | 加仓 |
| AMZN | AMAZON COM INC | $2.00亿 | 0.47% | 839,512 | 49,679 | 6.3% | $1,184.05万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2.63亿 | 0.61% | 1,031,926 | 40,506 | 4.1% | $1,030.88万 | 加仓 |
| IVV | ISHARES TR | $3.33亿 | 0.78% | 445,224 | 9,840 | 2.3% | $736.91万 | 加仓 |
| GSPY | TIDAL TRUST I | $6.89亿 | 1.60% | 16,966,988 | -9,108 | -0.1% | -$36.98万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8.04亿 | 1.87% | 4,018,967 | -113,906 | -2.8% | -$2,279.15万 | 减仓 |
| AAPL | APPLE INC | $8.28亿 | 1.93% | 2,860,500 | -12,750 | -0.4% | -$368.93万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $85.08亿 | 19.80% | 11,393,386 | 2,387,712 | 26.5% | $17.83亿 | 加仓 |