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 |
|---|---|---|---|---|---|---|---|---|
| TAC | TRANSALTA CORP | $111.10万 | 0.00% | 84,808 | 53,052 | 167.1% | $69.50万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $111.15万 | 0.00% | 11,941 | -269 | -2.2% | -$2.50万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $111.18万 | 0.00% | 17,550 | -2,520 | -12.6% | -$15.96万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $111.45万 | 0.00% | 20,074 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $111.59万 | 0.00% | 185,991 | 95,728 | 106.1% | $57.44万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $111.98万 | 0.00% | 23,810 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $112.06万 | 0.00% | 22,837 | -20,412 | -47.2% | -$100.16万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $113.16万 | 0.00% | 60,350 | 10,200 | 20.3% | $19.13万 | 加仓 |
| IDT | IDT CORP | $113.38万 | 0.00% | 23,092 | 1,721 | 8.1% | $8.45万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $113.50万 | 0.00% | 15,518 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $113.85万 | 0.00% | 46,680 | 15,566 | 50.0% | $37.97万 | 加仓 |
| TALO | TALOS ENERGY INC | $113.86万 | 0.00% | 72,244 | -15,181 | -17.4% | -$23.93万 | 减仓 |
| SEIC | SEI INVTS CO | $114.21万 | 0.00% | 14,555 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $114.33万 | 0.00% | 14,937 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $114.84万 | 0.00% | 19,495 | 2,307 | 13.4% | $13.59万 | 加仓 |
| CORP | PIMCO ETF TR | $115.10万 | 0.00% | 11,890 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $115.35万 | 0.00% | 3,340 | -4,233 | -55.9% | -$146.19万 | 减仓 |
| PSN | PARSONS CORP DEL | $115.76万 | 0.00% | 21,370 | -25,767 | -54.7% | -$139.58万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $115.78万 | 0.00% | 16,707 | 158 | 1.0% | $1.09万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $116.19万 | 0.00% | 54,092 | 54,092 | — | $116.19万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $117.04万 | 0.00% | 17,704 | -38,652 | -68.6% | -$255.53万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $117.66万 | 0.00% | 10,268 | 1,352 | 15.2% | $15.49万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $117.84万 | 0.00% | 28,734 | 18,931 | 193.1% | $77.64万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $117.92万 | 0.00% | 48,287 | 30,447 | 170.7% | $74.35万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $118.37万 | 0.00% | 45,702 | 31,979 | 233.0% | $82.83万 | 加仓 |
| SFL | SFL CORPORATION LTD | $119.79万 | 0.00% | 111,018 | 86,579 | 354.3% | $93.42万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $120.14万 | 0.00% | 6,059 | 54 | 0.9% | $1.07万 | 加仓 |
| ELF | E L F BEAUTY INC | $120.63万 | 0.00% | 19,903 | -14,829 | -42.7% | -$89.88万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $122.01万 | 0.00% | 13,098 | -115 | -0.9% | -$1.07万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $122.69万 | 0.00% | 199,820 | -93,375 | -31.8% | -$57.33万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $123.04万 | 0.00% | 26,101 | 6,545 | 33.5% | $30.85万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $123.17万 | 0.00% | 16,713 | 12,334 | 281.7% | $90.90万 | 加仓 |
| IDEV | ISHARES TR | $124.39万 | 0.00% | 14,885 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $125.21万 | 0.00% | 23,127 | -37,854 | -62.1% | -$204.94万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $125.95万 | 0.00% | 90,745 | -50,011 | -35.5% | -$69.42万 | 减仓 |
| BB | BLACKBERRY LTD | $126.90万 | 0.00% | 391,664 | -377,437 | -49.1% | -$122.29万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $127.03万 | 0.00% | 5,847 | 5,847 | — | $127.03万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $127.23万 | 0.00% | 86,608 | 45,131 | 108.8% | $66.30万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $127.75万 | 0.00% | 16,292 | 4,394 | 36.9% | $34.45万 | 加仓 |
| ECVT | ECOVYST INC | $128.09万 | 0.00% | 99,607 | 99,607 | — | $128.09万 | 新建仓 |
| DFJ | WISDOMTREE TR | $128.67万 | 0.00% | 12,607 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $128.92万 | 0.00% | 35,872 | 35,872 | — | $128.92万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $129.06万 | 0.00% | 38,048 | -5,930 | -13.5% | -$20.11万 | 减仓 |
| HYLB | DBX ETF TR | $129.62万 | 0.00% | 35,845 | 17,644 | 96.9% | $63.80万 | 加仓 |
| RIO | RIO TINTO PLC | $130.23万 | 0.00% | 13,960 | -62 | -0.4% | -$5,784 | 减仓 |
| LZB | LA Z BOY INC | $130.25万 | 0.00% | 40,526 | 27,018 | 200.0% | $86.84万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $130.46万 | 0.00% | 17,932 | -83,730 | -82.4% | -$609.14万 | 减仓 |
| AWR | AMER STATES WTR CO | $131.16万 | 0.00% | 17,345 | -1,921 | -10.0% | -$14.53万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $132.25万 | 0.00% | 10,373 | 8,990 | 650.0% | $114.61万 | 重新持有 |
| USFR | WISDOMTREE TR | $132.58万 | 0.00% | 26,337 | 13,021 | 97.8% | $65.55万 | 加仓 |
| — | VANGUARD MALVERN FDS | $132.95万 | 0.00% | 17,479 | 17,479 | — | $132.95万 | 新建仓 |
| SAIA | SAIA INC | $132.96万 | 0.00% | 3,785 | -504 | -11.8% | -$17.70万 | 减仓 |
| MTUM | ISHARES TR | $133.05万 | 0.00% | 5,544 | 461 | 9.1% | $11.06万 | 加仓 |
| KFY | KORN FERRY | $133.44万 | 0.00% | 21,197 | 17,218 | 432.7% | $108.39万 | 加仓 |
| Z | ZILLOW GROUP INC | $134.58万 | 0.00% | 32,523 | 21,962 | 208.0% | $90.88万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $134.67万 | 0.00% | 14,366 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $135.08万 | 0.00% | 14,226 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $135.12万 | 0.00% | 1,023 | 539 | 111.4% | $71.19万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $136.98万 | 0.00% | 84,140 | 17,868 | 27.0% | $29.09万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $137.16万 | 0.00% | 5,173 | 1,500 | 40.8% | $39.77万 | 加仓 |
| TECH | BIO-TECHNE CORP | $138.08万 | 0.00% | 26,422 | -31,660 | -54.5% | -$165.46万 | 减仓 |
| TU | TELUS CORPORATION | $138.20万 | 0.00% | 107,720 | -198,198 | -64.8% | -$254.29万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $138.43万 | 0.00% | 11,532 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $138.94万 | 0.00% | 4,597 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $139.09万 | 0.00% | 28,719 | 21,648 | 306.2% | $104.84万 | 加仓 |
| — | THOMSON REUTERS CORP | $139.58万 | 0.00% | 15,512 | -10,882 | -41.2% | -$97.92万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $140.00万 | 0.00% | 12,246 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $140.25万 | 0.00% | 12,786 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $140.67万 | 0.00% | 24,770 | 0 | 0.0% | — | 不变 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $140.79万 | 0.00% | 41,729 | 2,237 | 5.7% | $7.55万 | 加仓 |
| HQY | HEALTHEQUITY INC | $141.00万 | 0.00% | 16,872 | 11,587 | 219.2% | $96.83万 | 加仓 |
| ZD | ZIFF DAVIS INC | $141.56万 | 0.00% | 33,737 | -23,319 | -40.9% | -$97.85万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $141.65万 | 0.00% | 55,943 | 4,970 | 9.8% | $12.58万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $142.17万 | 0.00% | 46,143 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $142.91万 | 0.00% | 66,099 | 57,931 | 709.2% | $125.25万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $143.03万 | 0.00% | 3,088 | 588 | 23.5% | $27.24万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $143.87万 | 0.00% | 30,867 | 30,867 | — | $143.87万 | 新建仓 |
| TTAN | SERVICETITAN INC | $143.97万 | 0.00% | 22,686 | -2,458 | -9.8% | -$15.60万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $144.04万 | 0.00% | 30,705 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $144.55万 | 0.00% | 74,434 | 54,952 | 282.1% | $106.72万 | 重新持有 |
| FAF | FIRST AMERN FINL CORP | $145.59万 | 0.00% | 24,148 | -11,081 | -31.5% | -$66.81万 | 减仓 |
| UDOW | PROSHARES TR | $145.61万 | 0.00% | 29,018 | -10,196 | -26.0% | -$51.16万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $146.17万 | 0.00% | 22,251 | 22,251 | — | $146.17万 | 新建仓 |
| BA | BOEING CO | $146.43万 | 0.00% | 7,357 | 597 | 8.8% | $11.88万 | 加仓 |
| ALKS | ALKERMES PLC | $146.91万 | 0.00% | 41,548 | -20,921 | -33.5% | -$73.98万 | 减仓 |
| CALX | CALIX INC | $147.83万 | 0.00% | 30,176 | -13,902 | -31.5% | -$68.11万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $150.06万 | 0.00% | 45,171 | -10 | -0.0% | -$332 | 减仓 |
| GDX | VANECK ETF TRUST | $150.47万 | 0.00% | 16,396 | 1,886 | 13.0% | $17.31万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $150.56万 | 0.00% | 92,253 | 92,253 | — | $150.56万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $151.20万 | 0.00% | 140,779 | -1,299,087 | -90.2% | -$1,395.22万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $151.95万 | 0.00% | 61,371 | -594 | -1.0% | -$1.47万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $151.99万 | 0.00% | 24,248 | 463 | 1.9% | $2.90万 | 加仓 |
| VFH | VANGUARD WORLD FD | $152.33万 | 0.00% | 12,609 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $153.35万 | 0.00% | 13,992 | 9,120 | 187.2% | $99.96万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $153.95万 | 0.00% | 34,449 | 34,449 | — | $153.95万 | 新建仓 |
| ATRO | ASTRONICS CORP | $155.33万 | 0.00% | 23,277 | -2,211 | -8.7% | -$14.75万 | 减仓 |
| CDNA | CAREDX INC | $155.55万 | 0.00% | 89,604 | 7,011 | 8.5% | $12.17万 | 加仓 |
| CBT | CABOT CORP | $156.43万 | 0.00% | 20,771 | -24,170 | -53.8% | -$182.02万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $156.68万 | 0.00% | 10,705 | 8,688 | 430.7% | $127.16万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $157.28万 | 0.00% | 49,818 | -2,401 | -4.6% | -$7.58万 | 减仓 |