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 |
|---|---|---|---|---|---|---|---|---|
| FRME | FIRST MERCHANTS CORP | $21.34万 | 0.00% | 5,511 | 5,511 | — | $21.34万 | 新建仓 |
| THRM | GENTHERM INC | $21.43万 | 0.00% | 7,713 | 7,713 | — | $21.43万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $21.48万 | 0.00% | 31,125 | 31,125 | — | $21.48万 | 新建仓 |
| BBH | VANECK ETF TRUST | $21.49万 | 0.00% | 1,143 | 1,143 | — | $21.49万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $21.58万 | 0.00% | 5,057 | 11 | 0.2% | $469 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $21.62万 | 0.00% | 10,038 | 10,038 | — | $21.62万 | 新建仓 |
| ATS | ATS CORPORATION | $21.63万 | 0.00% | 7,671 | 7,671 | — | $21.63万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $21.91万 | 0.00% | 6,080 | 6,080 | — | $21.91万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $21.98万 | 0.00% | 2,258 | 2,258 | — | $21.98万 | 新建仓 |
| IMNM | IMMUNOME INC | $22.09万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $22.14万 | 0.00% | 8,218 | -2,064 | -20.1% | -$5.56万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $22.20万 | 0.00% | 2,030 | 351 | 20.9% | $3.84万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $22.21万 | 0.00% | 13,950 | 3,992 | 40.1% | $6.36万 | 加仓 |
| AIN | ALBANY INTL CORP | $22.34万 | 0.00% | 4,279 | 4,279 | — | $22.34万 | 新建仓 |
| LIVN | LIVANOVA PLC | $22.37万 | 0.00% | 3,520 | -3,316 | -48.5% | -$21.08万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $22.44万 | 0.00% | 5,889 | -3,865 | -39.6% | -$14.73万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $22.44万 | 0.00% | 9,729 | -82,695 | -89.5% | -$190.78万 | 减仓 |
| TXNM | TXNM ENERGY INC | $22.65万 | 0.00% | 3,874 | 3,874 | — | $22.65万 | 新建仓 |
| COMP | COMPASS INC | $22.79万 | 0.00% | 31,171 | -911 | -2.8% | -$6,659 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $22.80万 | 0.00% | 10,392 | 10,392 | — | $22.80万 | 新建仓 |
| FIVN | FIVE9 INC | $23.12万 | 0.00% | 15,238 | -2 | -0.0% | -$30 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $23.30万 | 0.00% | 8,000 | -8,000 | -50.0% | -$23.30万 | 减仓 |
| IXP | ISHARES TR | $23.40万 | 0.00% | 2,037 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $23.52万 | 0.00% | 6,021 | -140 | -2.3% | -$5,470 | 减仓 |
| ENVA | ENOVA INTL INC | $23.55万 | 0.00% | 1,734 | -5 | -0.3% | -$679 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $23.58万 | 0.00% | 3,256 | 3,256 | — | $23.58万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $23.61万 | 0.00% | 5,239 | 5,239 | — | $23.61万 | 新建仓 |
| EWH | ISHARES INC | $23.84万 | 0.00% | 10,324 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $23.85万 | 0.00% | 7,732 | 0 | 0.0% | — | 不变 |
| — | ONESTREAM INC | $24.00万 | 0.00% | 9,999 | 9,999 | — | $24.00万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $24.07万 | 0.00% | 1,507 | -1,028 | -40.6% | -$16.42万 | 减仓 |
| IXJ | ISHARES TR | $24.13万 | 0.00% | 2,580 | 2,580 | — | $24.13万 | 新建仓 |
| SXI | STANDEX INTL CORP | $24.19万 | 0.00% | 949 | -226 | -19.2% | -$5.76万 | 减仓 |
| TRUP | TRUPANION INC | $24.23万 | 0.00% | 9,461 | 366 | 4.0% | $9,373 | 加仓 |
| GOLD | GOLD COM INC | $24.27万 | 0.00% | 6,056 | -5,699 | -48.5% | -$22.84万 | 减仓 |
| IDU | ISHARES TR | $24.34万 | 0.00% | 2,096 | -191 | -8.4% | -$2.22万 | 重新持有 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $24.63万 | 0.00% | 38,241 | 38,241 | — | $24.63万 | 新建仓 |
| PLXS | PLEXUS CORP | $24.69万 | 0.00% | 1,219 | -381 | -23.8% | -$7.72万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $24.72万 | 0.00% | 23,772 | 23,772 | — | $24.72万 | 新建仓 |
| TDAY | USA TODAY CO INC | $24.76万 | 0.00% | 35,122 | 14,309 | 68.8% | $10.09万 | 加仓 |
| — | DOUBLELINE ETF TRUST | $24.84万 | 0.00% | 4,960 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $25.09万 | 0.00% | 43,257 | 7,845 | 22.2% | $4.55万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $25.16万 | 0.00% | 19,101 | 19,101 | — | $25.16万 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $25.30万 | 0.00% | 9,787 | -244 | -2.4% | -$6,307 | 重新持有 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $25.42万 | 0.00% | 25,347 | 25,347 | — | $25.42万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $25.44万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $25.44万 | 0.00% | 18,490 | 18,490 | — | $25.44万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $25.78万 | 0.00% | 8,952 | 8,952 | — | $25.78万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $25.92万 | 0.00% | 16,320 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $26.16万 | 0.00% | 8,996 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $26.55万 | 0.00% | 4,307 | 4,307 | — | $26.55万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $26.77万 | 0.00% | 5,834 | 134 | 2.4% | $6,149 | 加仓 |
| MEOH | METHANEX CORP | $26.86万 | 0.00% | 4,512 | -4,631 | -50.7% | -$27.57万 | 重新持有 |
| TBBK | BANCORP INC DEL | $26.88万 | 0.00% | 5,003 | -339 | -6.3% | -$1.82万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $26.94万 | 0.00% | 52,015 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $26.95万 | 0.00% | 3,287 | -5,512 | -62.6% | -$45.19万 | 重新持有 |
| SAP | SAP SE | $27.29万 | 0.00% | 1,594 | -67 | -4.0% | -$1.15万 | 减仓 |
| EWZ | ISHARES INC | $27.45万 | 0.00% | 7,150 | 7,150 | — | $27.45万 | 新建仓 |
| — | ATKORE INC | $27.59万 | 0.00% | 4,684 | -12,363 | -72.5% | -$72.83万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $27.73万 | 0.00% | 22,308 | 2,785 | 14.3% | $3.46万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $27.76万 | 0.00% | 4,356 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $27.78万 | 0.00% | 12,950 | 743 | 6.1% | $1.59万 | 加仓 |
| EWU | ISHARES TR | $27.82万 | 0.00% | 6,107 | 6,107 | — | $27.82万 | 新建仓 |
| TRP | TC ENERGY CORP | $28.04万 | 0.00% | 4,480 | -28,526 | -86.4% | -$178.57万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $28.23万 | 0.00% | 58,445 | -63,547 | -52.1% | -$30.69万 | 减仓 |
| EXI | ISHARES TR | $28.49万 | 0.00% | 1,574 | 1,574 | — | $28.49万 | 新建仓 |
| SYM | SYMBOTIC INC | $28.77万 | 0.00% | 5,407 | 5,407 | — | $28.77万 | 新建仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $28.86万 | 0.00% | 5,649 | 5,649 | — | $28.86万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $29.04万 | 0.00% | 3,144 | 3,144 | — | $29.04万 | 新建仓 |
| OEF | ISHARES TR | $29.52万 | 0.00% | 928 | 115 | 14.1% | $3.66万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $29.63万 | 0.00% | 10,389 | -32,084 | -75.5% | -$91.50万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $29.68万 | 0.00% | 8,788 | 538 | 6.5% | $1.82万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $29.82万 | 0.00% | 15,727 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $29.91万 | 0.00% | 10,026 | -13 | -0.1% | -$388 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $29.92万 | 0.00% | 10,068 | 646 | 6.9% | $1.92万 | 加仓 |
| AGYS | AGILYSYS INC | $30.00万 | 0.00% | 4,217 | 228 | 5.7% | $1.62万 | 加仓 |
| IESC | IES HOLDINGS INC | $30.21万 | 0.00% | 634 | -5,040 | -88.8% | -$240.14万 | 减仓 |
| — | PROSHARES TR | $30.32万 | 0.00% | 6,142 | -2,158 | -26.0% | -$10.65万 | 减仓 |
| FSK | FS KKR CAP CORP | $30.54万 | 0.00% | 30,000 | -86,100 | -74.2% | -$87.65万 | 减仓 |
| LRN | STRIDE INC | $30.59万 | 0.00% | 3,470 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $30.72万 | 0.00% | 19,491 | 19,491 | — | $30.72万 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $30.75万 | 0.00% | 7,209 | 2,193 | 43.7% | $9.36万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $31.16万 | 0.00% | 10,265 | 10,265 | — | $31.16万 | 新建仓 |
| IVZ | INVESCO LTD | $31.21万 | 0.00% | 12,850 | 22 | 0.2% | $534 | 加仓 |
| NTR | NUTRIEN LTD | $31.30万 | 0.00% | 4,148 | -31,475 | -88.4% | -$237.51万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $31.60万 | 0.00% | 47,655 | 15,003 | 45.9% | $9.95万 | 加仓 |
| FRO | FRONTLINE PLC | $31.61万 | 0.00% | 9,069 | 0 | 0.0% | — | 重新持有 |
| CRI | CARTERS INC | $31.70万 | 0.00% | 8,865 | -1,080 | -10.9% | -$3.86万 | 减仓 |
| FUL | FULLER H B CO | $31.71万 | 0.00% | 5,141 | -3,107 | -37.7% | -$19.16万 | 减仓 |
| SDY | SPDR SERIES TRUST | $31.80万 | 0.00% | 2,179 | 2,179 | — | $31.80万 | 新建仓 |
| — | AMCOR PLC | $31.83万 | 0.00% | 8,008 | 5,566 | 227.9% | $22.12万 | 加仓 |
| NGG | NATIONAL GRID PLC | $32.38万 | 0.00% | 3,827 | 3,827 | — | $32.38万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $32.68万 | 0.00% | 60,518 | 3,357 | 5.9% | $1.81万 | 加仓 |
| LMND | LEMONADE INC | $32.73万 | 0.00% | 5,222 | -6,388 | -55.0% | -$40.04万 | 减仓 |
| EXPO | EXPONENT INC | $32.82万 | 0.00% | 5,030 | 774 | 18.2% | $5.05万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $33.05万 | 0.00% | 3,092 | 3,092 | — | $33.05万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $33.44万 | 0.00% | 33,606 | 33,606 | — | $33.44万 | 新建仓 |
| TEM | TEMPUS AI INC | $33.80万 | 0.00% | 7,474 | 241 | 3.3% | $1.09万 | 重新持有 |
| ESLT | ELBIT SYS LTD | $33.88万 | 0.00% | 399 | 399 | — | $33.88万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $33.92万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |