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 |
|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | $34.18万 | 0.00% | 1,323 | 20 | 1.5% | $5,166 | 加仓 |
| ICVT | ISHARES TR | $34.44万 | 0.00% | 3,383 | 88 | 2.7% | $8,958 | 加仓 |
| AUGO | AURA MINERALS INC | $34.58万 | 0.00% | 4,238 | -12,365 | -74.5% | -$100.90万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $34.64万 | 0.00% | 29,459 | 29,459 | — | $34.64万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $34.66万 | 0.00% | 12,069 | 575 | 5.0% | $1.65万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $35.19万 | 0.00% | 13,628 | 3,753 | 38.0% | $9.69万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $35.22万 | 0.00% | 18,249 | 18,249 | — | $35.22万 | 新建仓 |
| JOE | ST JOE CO | $35.24万 | 0.00% | 5,612 | 237 | 4.4% | $1.49万 | 加仓 |
| SEZL | SEZZLE INC | $35.49万 | 0.00% | 5,607 | -1,039 | -15.6% | -$6.58万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $35.52万 | 0.00% | 3,285 | -4,120 | -55.6% | -$44.55万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $35.59万 | 0.00% | 55,871 | -18,969 | -25.3% | -$12.08万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $35.84万 | 0.00% | 3,810 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $35.87万 | 0.00% | 5,699 | -1,594 | -21.9% | -$10.03万 | 减仓 |
| MZTI | MARZETTI COMPANY | $35.94万 | 0.00% | 2,598 | -1,482 | -36.3% | -$20.50万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $36.12万 | 0.00% | 2,879 | 0 | 0.0% | — | 不变 |
| RODM | LATTICE STRATEGIES TR | $36.17万 | 0.00% | 9,176 | -290 | -3.1% | -$1.14万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $36.27万 | 0.00% | 13,687 | 68 | 0.5% | $1,802 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $36.47万 | 0.00% | 7,574 | 912 | 13.7% | $4.39万 | 加仓 |
| KN | KNOWLES CORP | $36.54万 | 0.00% | 14,230 | -20,527 | -59.1% | -$52.71万 | 减仓 |
| MATX | MATSON INC | $37.05万 | 0.00% | 2,260 | -167 | -6.9% | -$2.74万 | 减仓 |
| EFXT | ENERFLEX LTD | $37.08万 | 0.00% | 17,723 | -59 | -0.3% | -$1,234 | 减仓 |
| ADEA | ADEIA INC | $37.37万 | 0.00% | 15,550 | 312 | 2.0% | $7,497 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $37.45万 | 0.00% | 7,208 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $37.53万 | 0.00% | 10,239 | 10,239 | — | $37.53万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $37.59万 | 0.00% | 9,961 | 9,961 | — | $37.59万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $37.80万 | 0.00% | 3,841 | -1,013 | -20.9% | -$9.97万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $37.89万 | 0.00% | 6,713 | -4,259 | -38.8% | -$24.04万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $37.96万 | 0.00% | 10,033 | 10,033 | — | $37.96万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $38.00万 | 0.00% | 3,594 | -2 | -0.1% | -$211 | 减仓 |
| VCEL | VERICEL CORP | $38.22万 | 0.00% | 11,882 | -10,398 | -46.7% | -$33.45万 | 减仓 |
| — | ISHARES ETHEREUM TR | $38.66万 | 0.00% | 24,422 | 6,671 | 37.6% | $10.56万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $38.87万 | 0.00% | 5,125 | -193 | -3.6% | -$1.46万 | 减仓 |
| GATX | GATX CORP | $39.20万 | 0.00% | 2,296 | -6 | -0.3% | -$1,024 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $39.22万 | 0.00% | 7,908 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $39.27万 | 0.00% | 7,359 | -5,996 | -44.9% | -$31.99万 | 减仓 |
| SPSC | SPS COMM INC | $39.40万 | 0.00% | 7,078 | 2,738 | 63.1% | $15.24万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $39.58万 | 0.00% | 10,016 | -2,905 | -22.5% | -$11.48万 | 减仓 |
| ICFI | ICF INTL INC | $39.62万 | 0.00% | 6,069 | -2,888 | -32.2% | -$18.86万 | 重新持有 |
| MTRN | MATERION CORP | $40.00万 | 0.00% | 2,765 | 380 | 15.9% | $5.50万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $40.03万 | 0.00% | 19,137 | 19,137 | — | $40.03万 | 新建仓 |
| KEY | KEYCORP | $40.30万 | 0.00% | 20,099 | 1,844 | 10.1% | $3.70万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $40.44万 | 0.00% | 26,871 | -58,020 | -68.3% | -$87.32万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $40.48万 | 0.00% | 145,620 | 96,960 | 199.3% | $26.95万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $40.60万 | 0.00% | 4,125 | -1 | -0.0% | -$98 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $40.60万 | 0.00% | 5,659 | 5,659 | — | $40.60万 | 新建仓 |
| SDGR | SCHRODINGER INC | $40.87万 | 0.00% | 35,973 | 35,973 | — | $40.87万 | 新建仓 |
| RELX | RELX PLC | $40.90万 | 0.00% | 12,337 | -116 | -0.9% | -$3,845 | 减仓 |
| NVS | NOVARTIS AG | $40.98万 | 0.00% | 2,683 | -72 | -2.6% | -$1.10万 | 减仓 |
| TTE | TOTALENERGIES SE | $41.95万 | 0.00% | 4,611 | -48 | -1.0% | -$4,367 | 减仓 |
| DGII | DIGI INTL INC | $42.00万 | 0.00% | 8,714 | -2,509 | -22.4% | -$12.09万 | 减仓 |
| DXJ | WISDOMTREE TR | $42.10万 | 0.00% | 2,655 | 2,655 | — | $42.10万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $42.16万 | 0.00% | 4,848 | -3 | -0.1% | -$261 | 减仓 |
| AIR | AAR CORP | $42.37万 | 0.00% | 3,871 | -1,196 | -23.6% | -$13.09万 | 减仓 |
| MAC | MACERICH CO | $42.66万 | 0.00% | 22,574 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $42.79万 | 0.00% | 6,089 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $42.85万 | 0.00% | 2,847 | -2,161 | -43.2% | -$32.52万 | 减仓 |
| FIGS | FIGS INC | $43.12万 | 0.00% | 29,194 | 29,194 | — | $43.12万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $43.13万 | 0.00% | 4,914 | -1,775 | -26.5% | -$15.58万 | 减仓 |
| FLNG | FLEX LNG LTD | $43.31万 | 0.00% | 14,577 | 14,577 | — | $43.31万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $43.39万 | 0.00% | 6,207 | 6,207 | — | $43.39万 | 新建仓 |
| EQNR | EQUINOR ASA | $43.51万 | 0.00% | 10,311 | -83 | -0.8% | -$3,503 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $43.67万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $43.74万 | 0.00% | 6,345 | -6,660 | -51.2% | -$45.91万 | 重新持有 |
| PLOW | DOUGLAS DYNAMICS INC | $44.16万 | 0.00% | 10,493 | 10,493 | — | $44.16万 | 新建仓 |
| GRND | GRINDR INC | $44.30万 | 0.00% | 36,639 | -103,074 | -73.8% | -$124.62万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $44.40万 | 0.00% | 5,700 | 5,700 | — | $44.40万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $44.78万 | 0.00% | 13,710 | -11,271 | -45.1% | -$36.81万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $45.09万 | 0.00% | 31,246 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $45.65万 | 0.00% | 5,665 | 3,011 | 113.5% | $24.26万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $45.87万 | 0.00% | 13,702 | 1,572 | 13.0% | $5.26万 | 加仓 |
| ATEN | A10 NETWORKS INC | $45.97万 | 0.00% | 19,882 | -14,692 | -42.5% | -$33.97万 | 减仓 |
| KMT | KENNAMETAL INC | $46.08万 | 0.00% | 12,754 | -2 | -0.0% | -$72 | 减仓 |
| CNI | CANADIAN NATL RY CO | $46.15万 | 0.00% | 4,491 | -19,478 | -81.3% | -$200.18万 | 重新持有 |
| VPU | VANGUARD WORLD FD | $46.44万 | 0.00% | 2,344 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $47.01万 | 0.00% | 25,550 | 714 | 2.9% | $1.31万 | 加仓 |
| VET | VERMILION ENERGY INC | $47.67万 | 0.00% | 34,595 | 10,520 | 43.7% | $14.50万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $47.75万 | 0.00% | 5,383 | 5,383 | — | $47.75万 | 新建仓 |
| FN | FABRINET | $48.14万 | 0.00% | 923 | 28 | 3.1% | $1.46万 | 加仓 |
| — | ORLA MNG LTD NEW | $48.32万 | 0.00% | 29,958 | 5,960 | 24.8% | $9.61万 | 加仓 |
| B | BARRICK MNG CORP | $48.36万 | 0.00% | 11,855 | -26,241 | -68.9% | -$107.04万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $48.45万 | 0.00% | 18,457 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $48.49万 | 0.00% | 29,038 | 29,038 | — | $48.49万 | 新建仓 |
| DAKT | DAKTRONICS INC | $48.63万 | 0.00% | 24,875 | -5,916 | -19.2% | -$11.57万 | 减仓 |
| NTRS | NORTHERN TR CORP | $48.67万 | 0.00% | 3,487 | -31 | -0.9% | -$4,327 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $49.01万 | 0.00% | 11,025 | -3,842 | -25.8% | -$17.08万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $49.02万 | 0.00% | 7,114 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $49.04万 | 0.00% | 25,502 | -455 | -1.8% | -$8,750 | 减仓 |
| IEF | ISHARES TR | $49.19万 | 0.00% | 5,154 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $49.24万 | 0.00% | 5,279 | 0 | 0.0% | — | 不变 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $49.29万 | 0.00% | 22,518 | -5,201 | -18.8% | -$11.38万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $49.62万 | 0.00% | 21,600 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $49.74万 | 0.00% | 6,822 | -31,392 | -82.1% | -$228.88万 | 减仓 |
| AROC | ARCHROCK INC | $49.78万 | 0.00% | 14,305 | 14,305 | — | $49.78万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $50.47万 | 0.00% | 5,867 | -11,918 | -67.0% | -$102.53万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $51.01万 | 0.00% | 13,085 | 7,802 | 147.7% | $30.41万 | 加仓 |
| HYG | ISHARES TR | $51.05万 | 0.00% | 6,416 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $51.43万 | 0.00% | 8,992 | 222 | 2.5% | $1.27万 | 加仓 |
| MTB | M & T BK CORP | $51.78万 | 0.00% | 2,505 | -456 | -15.4% | -$9.43万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $52.79万 | 0.00% | 11,853 | 11,853 | — | $52.79万 | 新建仓 |
| LEN | LENNAR CORP | $53.02万 | 0.00% | 6,105 | -6,145 | -50.2% | -$53.36万 | 减仓 |