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 |
|---|---|---|---|---|---|---|---|---|
| BCC | BOISE CASCADE CO DEL | $32.47万 | 0.00% | 4,183 | -942 | -18.4% | -$7.31万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $32.50万 | 0.00% | 8,996 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $32.60万 | 0.00% | 3,169 | 3,169 | — | $32.60万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $32.94万 | 0.00% | 10,380 | -9 | -0.1% | -$286 | 减仓 |
| ABM | ABM INDS INC | $33.09万 | 0.00% | 7,480 | -7,618 | -50.5% | -$33.70万 | 减仓 |
| KMPR | KEMPER CORP | $33.13万 | 0.00% | 12,287 | -266,494 | -95.6% | -$718.47万 | 减仓 |
| TTAM | TITAN AMER SA | $33.32万 | 0.00% | 17,857 | 17,857 | — | $33.32万 | 新建仓 |
| IVZ | INVESCO LTD | $33.35万 | 0.00% | 12,637 | -213 | -1.7% | -$5,621 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $33.56万 | 0.00% | 8,218 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $33.58万 | 0.00% | 23,158 | 23,158 | — | $33.58万 | 新建仓 |
| HEDG | SERIES PORTFOLIOS TR | $33.68万 | 0.00% | 11,228 | 11,228 | — | $33.68万 | 新建仓 |
| ALC | ALCON AG | $33.78万 | 0.00% | 5,034 | 5,034 | — | $33.78万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $33.79万 | 0.00% | 3,409 | -17,249 | -83.5% | -$170.97万 | 减仓 |
| ABSI | ABSCI CORPORATION | $34.03万 | 0.00% | 29,363 | 29,363 | — | $34.03万 | 新建仓 |
| BBDC | BARINGS BDC INC | $34.08万 | 0.00% | 40,000 | 15,000 | 60.0% | $12.78万 | 加仓 |
| IGE | ISHARES TR | $34.10万 | 0.00% | 6,070 | 371 | 6.5% | $2.08万 | 加仓 |
| LMND | LEMONADE INC | $34.17万 | 0.00% | 5,253 | 31 | 0.6% | $2,017 | 加仓 |
| AIP | ARTERIS INC | $34.50万 | 0.00% | 7,101 | 7,101 | — | $34.50万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $34.52万 | 0.00% | 7,422 | 7,422 | — | $34.52万 | 新建仓 |
| MYE | MYERS INDS INC | $34.52万 | 0.00% | 9,777 | 9,777 | — | $34.52万 | 新建仓 |
| LZB | LA Z BOY INC | $34.62万 | 0.00% | 8,630 | -31,896 | -78.7% | -$127.97万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $34.69万 | 0.00% | 2,373 | -7,506 | -76.0% | -$109.73万 | 减仓 |
| ET | ENERGY TRANSFER L P | $34.89万 | 0.00% | 18,249 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $35.04万 | 0.00% | 4,506 | -105 | -2.3% | -$8,165 | 减仓 |
| ITB | ISHARES TR | $35.08万 | 0.00% | 3,358 | 3,358 | — | $35.08万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $35.30万 | 0.00% | 2,338 | 2,338 | — | $35.30万 | 新建仓 |
| FSLY | FASTLY INC | $35.45万 | 0.00% | 19,311 | -156,368 | -89.0% | -$287.09万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $35.56万 | 0.00% | 8,799 | -377 | -4.1% | -$1.52万 | 减仓 |
| OTTR | OTTER TAIL CORP | $36.05万 | 0.00% | 4,007 | -907 | -18.5% | -$8.16万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $36.20万 | 0.00% | 7,464 | 255 | 3.5% | $1.24万 | 加仓 |
| EMA | EMERA INC | $36.43万 | 0.00% | 6,871 | -3,911 | -36.3% | -$20.74万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $36.64万 | 0.00% | 8,414 | -18,841 | -69.1% | -$82.05万 | 减仓 |
| PLXS | PLEXUS CORP | $36.65万 | 0.00% | 1,219 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $36.71万 | 0.00% | 42,936 | 7,814 | 22.2% | $6.68万 | 加仓 |
| SR | SPIRE INC | $36.72万 | 0.00% | 4,702 | -2,091 | -30.8% | -$16.33万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $36.79万 | 0.00% | 10,720 | 10,720 | — | $36.79万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $36.80万 | 0.00% | 3,594 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $36.88万 | 0.00% | 10,033 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $36.89万 | 0.00% | 4,230 | 105 | 2.5% | $9,158 | 加仓 |
| ANGL | VANECK ETF TRUST | $36.99万 | 0.00% | 12,649 | 580 | 4.8% | $1.70万 | 加仓 |
| ADNT | ADIENT PLC | $37.21万 | 0.00% | 20,246 | 5,220 | 34.7% | $9.59万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $37.45万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $37.77万 | 0.00% | 14,623 | -5,825 | -28.5% | -$15.05万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $37.87万 | 0.00% | 3,810 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $37.89万 | 0.00% | 44,210 | 5,969 | 15.6% | $5.12万 | 加仓 |
| AZN | ASTRAZENECA PLC | $38.06万 | 0.00% | 2,007 | 2,007 | — | $38.06万 | 新建仓 |
| ACMR | ACM RESH INC | $38.28万 | 0.00% | 3,017 | 3,017 | — | $38.28万 | 新建仓 |
| EMBD | GLOBAL X FDS | $38.50万 | 0.00% | 16,077 | 16,077 | — | $38.50万 | 新建仓 |
| ICVT | ISHARES TR | $38.98万 | 0.00% | 3,202 | -181 | -5.4% | -$2.20万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $39.02万 | 0.00% | 7,908 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $39.07万 | 0.00% | 12,337 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $39.08万 | 0.00% | 6,142 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $39.18万 | 0.00% | 5,259 | 980 | 22.9% | $7.30万 | 加仓 |
| IOSP | INNOSPEC INC | $39.46万 | 0.00% | 4,848 | -2,826 | -36.8% | -$23.00万 | 减仓 |
| JOBY | JOBY AVIATION INC | $39.49万 | 0.00% | 44,273 | 44,273 | — | $39.49万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $39.75万 | 0.00% | 20,479 | 4,491 | 28.1% | $8.72万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $39.78万 | 0.00% | 8,817 | 8,817 | — | $39.78万 | 新建仓 |
| IWP | ISHARES TR | $39.98万 | 0.00% | 2,731 | 2,731 | — | $39.98万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $40.24万 | 0.00% | 27,247 | -10,787 | -28.4% | -$15.93万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $40.28万 | 0.00% | 4,697 | -12,016 | -71.9% | -$103.04万 | 减仓 |
| DGII | DIGI INTL INC | $40.47万 | 0.00% | 5,400 | -3,314 | -38.0% | -$24.84万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $40.67万 | 0.00% | 26,917 | -37,972 | -58.5% | -$57.38万 | 减仓 |
| GATX | GATX CORP | $40.68万 | 0.00% | 2,296 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $40.80万 | 0.00% | 14,541 | -36 | -0.2% | -$1,010 | 减仓 |
| ENVA | ENOVA INTL INC | $41.74万 | 0.00% | 1,734 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $42.05万 | 0.00% | 2,683 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $42.21万 | 0.00% | 3,285 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $42.23万 | 0.00% | 6,491 | -868 | -11.8% | -$5.65万 | 减仓 |
| CTRE | CARETRUST REIT INC | $42.28万 | 0.00% | 10,478 | 239 | 2.3% | $9,644 | 加仓 |
| GRND | GRINDR INC | $42.33万 | 0.00% | 29,456 | -7,183 | -19.6% | -$10.32万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $42.39万 | 0.00% | 5,405 | -5,181 | -48.9% | -$40.63万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $42.47万 | 0.00% | 6,292 | -7,680 | -55.0% | -$51.84万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $42.67万 | 0.00% | 17,870 | -2,866 | -13.8% | -$6.84万 | 减仓 |
| IDT | IDT CORP | $43.32万 | 0.00% | 7,449 | -15,643 | -67.7% | -$90.98万 | 减仓 |
| MATX | MATSON INC | $43.41万 | 0.00% | 2,258 | -2 | -0.1% | -$384 | 减仓 |
| DMC | DEL MONTE CORP | $43.54万 | 0.00% | 15,599 | -40,901 | -72.4% | -$114.15万 | 减仓 |
| EFXT | ENERFLEX LTD | $43.54万 | 0.00% | 17,765 | 42 | 0.2% | $1,029 | 加仓 |
| IWR | ISHARES TR | $43.71万 | 0.00% | 3,962 | 3,962 | — | $43.71万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $43.90万 | 0.00% | 9,315 | 2,602 | 38.8% | $12.26万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $44.68万 | 0.00% | 2,222 | 241 | 12.2% | $4.85万 | 重新持有 |
| PATK | PATRICK INDS INC | $44.82万 | 0.00% | 4,992 | -2,888 | -36.6% | -$25.93万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $44.94万 | 0.00% | 5,659 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $45.02万 | 0.00% | 5,402 | -5,058 | -48.4% | -$42.15万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $45.05万 | 0.00% | 4,304 | -693 | -13.9% | -$7.25万 | 减仓 |
| MNKD | MANNKIND CORP | $45.25万 | 0.00% | 106,212 | 84,531 | 389.9% | $36.01万 | 重新持有 |
| ARTY | ISHARES TR | $45.38万 | 0.00% | 5,959 | 5,959 | — | $45.38万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $45.50万 | 0.00% | 5,613 | -29,267 | -83.9% | -$237.24万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $45.62万 | 0.00% | 26,232 | -57,908 | -68.8% | -$100.70万 | 减仓 |
| CYTK | CYTOKINETICS INC | $45.72万 | 0.00% | 5,367 | 5,367 | — | $45.72万 | 新建仓 |
| IEUR | ISHARES TR | $45.77万 | 0.00% | 6,089 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $45.88万 | 0.00% | 23,516 | -1,986 | -7.8% | -$3.87万 | 减仓 |
| DXJ | WISDOMTREE TR | $46.07万 | 0.00% | 2,655 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $46.36万 | 0.00% | 631 | -3 | -0.5% | -$2,204 | 减仓 |
| OGC | OCEANAGOLD CORP | $46.46万 | 0.00% | 18,525 | 18,525 | — | $46.46万 | 新建仓 |
| FLR | FLUOR CORP | $46.70万 | 0.00% | 8,913 | -66,497 | -88.2% | -$348.38万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $46.94万 | 0.00% | 57,453 | -73,181 | -56.0% | -$59.79万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $46.95万 | 0.00% | 6,207 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $47.17万 | 0.00% | 3,328 | -2,372 | -41.6% | -$33.62万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $47.37万 | 0.00% | 788 | -347 | -30.6% | -$20.86万 | 减仓 |
| SABR | SABRE CORP | $47.63万 | 0.00% | 227,909 | 147,410 | 183.1% | $30.81万 | 加仓 |