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 |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | $113.30万 | 0.00% | 11,532 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $113.41万 | 0.00% | 204,719 | 170,208 | 493.2% | $94.30万 | 加仓 |
| EFG | ISHARES TR | $113.92万 | 0.00% | 9,156 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $114.11万 | 0.00% | 3,610 | -562 | -13.5% | -$17.76万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $114.41万 | 0.00% | 11,595 | -6,533 | -36.0% | -$64.46万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $114.72万 | 0.00% | 23,810 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $115.20万 | 0.00% | 16,638 | -20,122 | -54.7% | -$139.32万 | 减仓 |
| CORP | PIMCO ETF TR | $115.21万 | 0.00% | 11,890 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $115.23万 | 0.00% | 21,795 | -20,758 | -48.8% | -$109.75万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $115.86万 | 0.00% | 11,943 | -1,543 | -11.4% | -$14.97万 | 减仓 |
| IMVT | IMMUNOVANT INC | $115.98万 | 0.00% | 30,100 | 30,100 | — | $115.98万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $116.20万 | 0.00% | 25,261 | 25,261 | — | $116.20万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $116.23万 | 0.00% | 15,518 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC | $118.66万 | 0.00% | 83,919 | -52,381 | -38.4% | -$74.07万 | 减仓 |
| ORC | ORCHID IS CAP INC | $118.78万 | 0.00% | 170,421 | 24,000 | 16.4% | $16.73万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $120.47万 | 0.00% | 46,822 | -30,147 | -39.2% | -$77.57万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $120.76万 | 0.00% | 8,411 | -496 | -5.6% | -$7.12万 | 减仓 |
| CLVT | CLARIVATE PLC | $120.97万 | 0.00% | 560,031 | -939,606 | -62.7% | -$202.95万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $121.16万 | 0.00% | 4,942 | -178 | -3.5% | -$4.36万 | 减仓 |
| STRA | STRATEGIC ED INC | $121.63万 | 0.00% | 15,874 | -5,657 | -26.3% | -$43.34万 | 减仓 |
| USIG | ISHARES TR | $122.71万 | 0.00% | 23,924 | 4,609 | 23.9% | $23.64万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $123.64万 | 0.00% | 45,238 | 15,808 | 53.7% | $43.20万 | 加仓 |
| GDX | VANECK ETF TRUST | $123.71万 | 0.00% | 16,396 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $123.92万 | 0.00% | 4,957 | 1,051 | 26.9% | $26.27万 | 加仓 |
| GTX | GARRETT MOTION INC | $123.96万 | 0.00% | 34,214 | -2,782 | -7.5% | -$10.08万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $124.44万 | 0.00% | 58,423 | 48,326 | 478.6% | $102.93万 | 重新持有 |
| VIS | VANGUARD WORLD FD | $125.38万 | 0.00% | 3,479 | 1,038 | 42.5% | $37.41万 | 加仓 |
| URA | GLOBAL X FDS | $125.50万 | 0.00% | 28,719 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $125.87万 | 0.00% | 14,351 | -204 | -1.4% | -$1.79万 | 减仓 |
| VVV | VALVOLINE INC | $127.68万 | 0.00% | 32,292 | 32,292 | — | $127.68万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $127.75万 | 0.00% | 11,982 | 891 | 8.0% | $9.50万 | 加仓 |
| XTL | SPDR SERIES TRUST | $129.03万 | 0.00% | 5,672 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $129.54万 | 0.00% | 41,216 | -20,155 | -32.8% | -$63.35万 | 减仓 |
| CRI | CARTERS INC | $130.51万 | 0.00% | 31,707 | 22,842 | 257.7% | $94.02万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $130.59万 | 0.00% | 35,866 | -28,318 | -44.1% | -$103.11万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $130.90万 | 0.00% | 27,691 | 13,376 | 93.4% | $63.23万 | 加仓 |
| HYLB | DBX ETF TR | $130.91万 | 0.00% | 35,845 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $131.18万 | 0.00% | 13,883 | 5,561 | 66.8% | $52.55万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $131.27万 | 0.00% | 14,937 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $131.43万 | 0.00% | 23,378 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $132.48万 | 0.00% | 22,484 | 3,123 | 16.1% | $18.40万 | 加仓 |
| IDEV | ISHARES TR | $132.49万 | 0.00% | 14,885 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $132.52万 | 0.00% | 13,960 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $132.59万 | 0.00% | 17,757 | 3,055 | 20.8% | $22.81万 | 加仓 |
| USFR | WISDOMTREE TR | $132.61万 | 0.00% | 26,337 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE TR | $132.76万 | 0.00% | 12,607 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $133.19万 | 0.00% | 27,893 | 11,533 | 70.5% | $55.07万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $133.49万 | 0.00% | 11,762 | -48,451 | -80.5% | -$549.87万 | 减仓 |
| HYS | PIMCO ETF TR | $133.58万 | 0.00% | 14,284 | 9,005 | 170.6% | $84.21万 | 加仓 |
| MDA | MDA SPACE LTD | $134.00万 | 0.00% | 32,462 | 32,462 | — | $134.00万 | 新建仓 |
| IEF | ISHARES TR | $134.07万 | 0.00% | 14,177 | 9,023 | 175.1% | $85.33万 | 加仓 |
| TDW | TIDEWATER INC NEW | $134.26万 | 0.00% | 20,150 | -11,840 | -37.0% | -$78.89万 | 减仓 |
| TTAN | SERVICETITAN INC | $134.44万 | 0.00% | 19,013 | -3,673 | -16.2% | -$25.97万 | 减仓 |
| MBB | ISHARES TR | $134.46万 | 0.00% | 14,226 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $134.57万 | 0.00% | 13,564 | -8,629 | -38.9% | -$85.61万 | 减仓 |
| AGX | ARGAN INC | $135.03万 | 0.00% | 1,691 | 327 | 24.0% | $26.11万 | 加仓 |
| IXN | ISHARES TR | $135.20万 | 0.00% | 9,358 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $136.25万 | 0.00% | 16,913 | -8,152 | -32.5% | -$65.67万 | 减仓 |
| VCYT | VERACYTE INC | $137.07万 | 0.00% | 23,339 | -49,136 | -67.8% | -$288.58万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $137.80万 | 0.00% | 43,609 | -10,228 | -19.0% | -$32.32万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $138.75万 | 0.00% | 2,179 | -21 | -1.0% | -$1.34万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $138.75万 | 0.00% | 17,153 | -2,342 | -12.0% | -$18.94万 | 减仓 |
| IMKTA | INGLES MKTS INC | $138.99万 | 0.00% | 15,691 | 8,711 | 124.8% | $77.16万 | 加仓 |
| CBT | CABOT CORP | $139.60万 | 0.00% | 15,371 | -5,400 | -26.0% | -$49.04万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $140.54万 | 0.00% | 26,750 | 26,750 | — | $140.54万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $140.58万 | 0.00% | 7,186 | 7,186 | — | $140.58万 | 新建仓 |
| SNPS | SYNOPSYS INC | $140.69万 | 0.00% | 3,154 | -1,561 | -33.1% | -$69.63万 | 减仓 |
| VDC | VANGUARD WORLD FD | $141.20万 | 0.00% | 6,262 | 1,364 | 27.8% | $30.76万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $142.09万 | 0.00% | 365,265 | 365,265 | — | $142.09万 | 新建仓 |
| — | ORLA MNG LTD NEW | $143.09万 | 0.00% | 146,160 | 116,202 | 387.9% | $113.76万 | 加仓 |
| DHT | DHT HOLDINGS INC | $143.34万 | 0.00% | 86,713 | -2,447 | -2.7% | -$4.04万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $144.65万 | 0.00% | 25,794 | -9,680 | -27.3% | -$54.29万 | 减仓 |
| CDE | COEUR MNG INC | $144.67万 | 0.00% | 88,648 | -89,962 | -50.4% | -$146.82万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $146.52万 | 0.00% | 16,307 | -7,941 | -32.7% | -$71.35万 | 减仓 |
| — | VANGUARD MALVERN FDS | $146.60万 | 0.00% | 19,125 | 1,646 | 9.4% | $12.62万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $147.19万 | 0.00% | 43,631 | 1,902 | 4.6% | $6.42万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $147.84万 | 0.00% | 12,015 | -106,608 | -89.9% | -$1,311.81万 | 减仓 |
| STN | STANTEC INC | $147.89万 | 0.00% | 21,461 | -11,607 | -35.1% | -$79.98万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $148.61万 | 0.00% | 193,500 | -28,152 | -12.7% | -$21.62万 | 重新持有 |
| MTDR | MATADOR RES CO | $148.64万 | 0.00% | 29,860 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $148.71万 | 0.00% | 16,558 | -50 | -0.3% | -$4,491 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $149.57万 | 0.00% | 90,484 | -1,769 | -1.9% | -$2.92万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $149.62万 | 0.00% | 22,251 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $149.79万 | 0.00% | 39,438 | -6,644 | -14.4% | -$25.23万 | 减仓 |
| UPWK | UPWORK INC | $149.79万 | 0.00% | 179,175 | -19,505 | -9.8% | -$16.31万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $150.50万 | 0.00% | 17,914 | 15,497 | 641.2% | $130.19万 | 加仓 |
| KNF | KNIFE RIVER CORP | $151.49万 | 0.00% | 18,110 | -1,564 | -7.9% | -$13.08万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $151.54万 | 0.00% | 22,094 | -2,054 | -8.5% | -$14.09万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $152.17万 | 0.00% | 20,289 | -28,553 | -58.5% | -$214.15万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $152.24万 | 0.00% | 58,150 | 58,150 | — | $152.24万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $152.25万 | 0.00% | 15,866 | 6,386 | 67.4% | $61.28万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $152.72万 | 0.00% | 14,366 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $153.71万 | 0.00% | 175,564 | 163,427 | 1,346.5% | $143.08万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $155.95万 | 0.00% | 6,418 | 571 | 9.8% | $13.87万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $156.00万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $156.11万 | 0.00% | 31,080 | 14,441 | 86.8% | $72.54万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $156.42万 | 0.00% | 156,421 | -156,540 | -50.0% | -$156.54万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $156.47万 | 0.00% | 146,097 | 90,226 | 161.5% | $96.63万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $156.49万 | 0.00% | 192,965 | 11,496 | 6.3% | $9.32万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $156.57万 | 0.00% | 20,450 | 20,450 | — | $156.57万 | 新建仓 |