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 |
|---|---|---|---|---|---|---|---|---|
| DXPE | DXP ENTERPRISES INC | $21.18万 | 0.00% | 1,255 | 1,255 | — | $21.18万 | 新建仓 |
| TU | TELUS CORPORATION | $21.21万 | 0.00% | 20,065 | -87,655 | -81.4% | -$92.65万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $21.28万 | 0.00% | 4,386 | -1,503 | -25.5% | -$7.29万 | 减仓 |
| BLLN | BILLIONTOONE INC | $21.38万 | 0.00% | 1,782 | 1,782 | — | $21.38万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $21.39万 | 0.00% | 1,590 | -440 | -21.7% | -$5.92万 | 减仓 |
| IMNM | IMMUNOME INC | $21.40万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| PHYL | PGIM ETF TR | $21.52万 | 0.00% | 6,170 | 6,170 | — | $21.52万 | 新建仓 |
| EWH | ISHARES INC | $21.60万 | 0.00% | 10,324 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $22.06万 | 0.00% | 4,069 | -19,058 | -82.4% | -$103.31万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $22.08万 | 0.00% | 5,989 | 5,989 | — | $22.08万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $22.09万 | 0.00% | 1,339 | 1,339 | — | $22.09万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $22.75万 | 0.00% | 9,241 | 9,241 | — | $22.75万 | 新建仓 |
| ARKW | ARK ETF TR | $22.76万 | 0.00% | 1,571 | 1,571 | — | $22.76万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $22.81万 | 0.00% | 4,758 | 771 | 19.3% | $3.70万 | 重新持有 |
| SAN | BANCO SANTANDER SA | $22.82万 | 0.00% | 16,539 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $22.86万 | 0.00% | 2,380 | 2,380 | — | $22.86万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $22.91万 | 0.00% | 15,727 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR | $22.99万 | 0.00% | 2,037 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $23.05万 | 0.00% | 4,995 | 483 | 10.7% | $2.23万 | 加仓 |
| COMP | COMPASS INC | $23.08万 | 0.00% | 18,719 | -12,452 | -39.9% | -$15.35万 | 减仓 |
| BBH | VANECK ETF TRUST | $23.23万 | 0.00% | 1,143 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $23.23万 | 0.00% | 9,765 | -39,814 | -80.3% | -$94.72万 | 减仓 |
| JOE | ST JOE CO | $23.24万 | 0.00% | 3,710 | -1,902 | -33.9% | -$11.91万 | 减仓 |
| IMCG | ISHARES TR | $23.93万 | 0.00% | 2,434 | 2,434 | — | $23.93万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $23.99万 | 0.00% | 980 | 980 | — | $23.99万 | 新建仓 |
| IDU | ISHARES TR | $24.02万 | 0.00% | 2,096 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $24.08万 | 0.00% | 5,511 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $24.12万 | 0.00% | 13,902 | -12,969 | -48.3% | -$22.50万 | 减仓 |
| BRC | BRADY CORP | $24.16万 | 0.00% | 2,638 | 2,638 | — | $24.16万 | 新建仓 |
| ATS | ATS CORPORATION | $24.16万 | 0.00% | 8,395 | 724 | 9.4% | $2.08万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $24.23万 | 0.00% | 24,470 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $24.57万 | 0.00% | 1,594 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $24.67万 | 0.00% | 7,150 | 0 | 0.0% | — | 不变 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $24.84万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $25.32万 | 0.00% | 3,256 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $25.35万 | 0.00% | 18,490 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $25.38万 | 0.00% | 2,580 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $25.65万 | 0.00% | 7,521 | -192 | -2.5% | -$6,549 | 减仓 |
| HNGE | HINGE HEALTH INC | $25.66万 | 0.00% | 3,092 | 3,092 | — | $25.66万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $25.88万 | 0.00% | 5,659 | 5,659 | — | $25.88万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $25.99万 | 0.00% | 10,831 | 793 | 7.9% | $1.90万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $26.04万 | 0.00% | 5,042 | -15 | -0.3% | -$775 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $26.19万 | 0.00% | 6,255 | -9,733 | -60.9% | -$40.75万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $26.21万 | 0.00% | 8,005 | 1,925 | 31.7% | $6.30万 | 加仓 |
| FMC | FMC CORP | $26.65万 | 0.00% | 23,174 | -586,524 | -96.2% | -$674.50万 | 减仓 |
| CRVL | CORVEL CORP | $26.94万 | 0.00% | 4,309 | -13,946 | -76.4% | -$87.19万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $27.07万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $27.16万 | 0.00% | 1,895 | -1,037 | -35.4% | -$14.86万 | 重新持有 |
| PDS | PRECISION DRILLING CORP | $27.22万 | 0.00% | 3,551 | -290 | -7.6% | -$2.22万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $27.22万 | 0.00% | 6,574 | 6,574 | — | $27.22万 | 新建仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $27.23万 | 0.00% | 14,288 | 14,288 | — | $27.23万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $27.28万 | 0.00% | 4,356 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $27.45万 | 0.00% | 2,627 | -1,590 | -37.7% | -$16.62万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $27.48万 | 0.00% | 8,798 | -14,818 | -62.7% | -$46.29万 | 减仓 |
| IPAR | INTERPARFUMS INC | $27.58万 | 0.00% | 2,466 | 2,466 | — | $27.58万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $27.63万 | 0.00% | 42,305 | 42,305 | — | $27.63万 | 新建仓 |
| — | AVANOS MED INC | $27.78万 | 0.00% | 11,164 | -1,195 | -9.7% | -$2.97万 | 减仓 |
| SXI | STANDEX INTL CORP | $27.79万 | 0.00% | 777 | -172 | -18.1% | -$6.15万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $27.92万 | 0.00% | 2,385 | -759 | -24.1% | -$8.89万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $27.93万 | 0.00% | 8,390 | -6,380 | -43.2% | -$21.24万 | 减仓 |
| PSK | SPDR SERIES TRUST | $28.02万 | 0.00% | 9,177 | 1,445 | 18.7% | $4.41万 | 加仓 |
| EWU | ISHARES TR | $28.18万 | 0.00% | 6,107 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $28.54万 | 0.00% | 19,101 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $28.80万 | 0.00% | 8,079 | -40,208 | -83.3% | -$143.34万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $28.86万 | 0.00% | 4,751 | -11,746 | -71.2% | -$71.34万 | 减仓 |
| IYH | ISHARES TR | $28.86万 | 0.00% | 4,307 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $29.26万 | 0.00% | 16,320 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $29.34万 | 0.00% | 802 | -126 | -13.6% | -$4.61万 | 减仓 |
| GPGI | GPGI INC | $29.57万 | 0.00% | 18,654 | -35,337 | -65.4% | -$56.01万 | 减仓 |
| — | ATKORE INC | $29.61万 | 0.00% | 3,894 | -790 | -16.9% | -$6.01万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $29.77万 | 0.00% | 36,977 | 25,436 | 220.4% | $20.48万 | 重新持有 |
| MAC | MACERICH CO | $29.84万 | 0.00% | 11,845 | -10,729 | -47.5% | -$27.03万 | 减仓 |
| UBS | UBS GROUP AG | $29.84万 | 0.00% | 6,021 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $29.97万 | 0.00% | 5,754 | -80 | -1.4% | -$4,167 | 减仓 |
| CC | CHEMOURS CO | $30.21万 | 0.00% | 14,722 | -7,752 | -34.5% | -$15.91万 | 重新持有 |
| BELFB | BEL FUSE INC | $30.24万 | 0.00% | 908 | 908 | — | $30.24万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $30.27万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $30.29万 | 0.00% | 9,325 | -743 | -7.4% | -$2.41万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $30.29万 | 0.00% | 8,293 | -495 | -5.6% | -$1.81万 | 减仓 |
| GPRE | GREEN PLAINS INC | $30.44万 | 0.00% | 19,791 | -19,760 | -50.0% | -$30.39万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $30.69万 | 0.00% | 4,799 | -2,775 | -36.6% | -$17.75万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $30.78万 | 0.00% | 868 | 868 | — | $30.78万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $30.94万 | 0.00% | 9,558 | -1,750 | -15.5% | -$5.66万 | 减仓 |
| TRP | TC ENERGY CORP | $30.95万 | 0.00% | 4,669 | 189 | 4.2% | $1.25万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $31.11万 | 0.00% | 20,441 | -3,331 | -14.0% | -$5.07万 | 减仓 |
| SEPN | SEPTERNA INC | $31.22万 | 0.00% | 9,322 | 9,322 | — | $31.22万 | 新建仓 |
| IWS | ISHARES TR | $31.26万 | 0.00% | 1,899 | 1,899 | — | $31.26万 | 新建仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $31.33万 | 0.00% | 5,649 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $31.34万 | 0.00% | 5,003 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN | $31.42万 | 0.00% | 10,130 | 343 | 3.5% | $1.06万 | 加仓 |
| FRO | FRONTLINE PLC | $31.55万 | 0.00% | 9,069 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES TR | $31.56万 | 0.00% | 1,574 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $31.57万 | 0.00% | 52,015 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $31.62万 | 0.00% | 1,790 | 1,790 | — | $31.62万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $31.71万 | 0.00% | 3,827 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $31.72万 | 0.00% | 3,649 | 3,649 | — | $31.72万 | 新建仓 |
| RUN | SUNRUN INC | $31.76万 | 0.00% | 23,735 | 23,735 | — | $31.76万 | 新建仓 |
| KN | KNOWLES CORP | $31.95万 | 0.00% | 7,703 | -6,527 | -45.9% | -$27.07万 | 减仓 |
| ASAN | ASANA INC | $32.28万 | 0.00% | 46,120 | 46,120 | — | $32.28万 | 新建仓 |
| MDLN | MEDLINE INC | $32.32万 | 0.00% | 8,194 | -147,418 | -94.7% | -$581.42万 | 减仓 |