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 |
|---|---|---|---|---|---|---|---|---|
| PK | PARK HOTELS & RESORTS INC | $157.45万 | 0.00% | 149,524 | 65,966 | 78.9% | $69.46万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $157.69万 | 0.00% | 15,057 | -14 | -0.1% | -$1,466 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $158.10万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $158.33万 | 0.00% | 76,969 | 39,974 | 108.1% | $82.23万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $158.38万 | 0.00% | 30,008 | 30,008 | — | $158.38万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $158.54万 | 0.00% | 13,504 | -3,172 | -19.0% | -$37.24万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $158.89万 | 0.00% | 20,199 | -2,240 | -10.0% | -$17.62万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $160.40万 | 0.00% | 29,987 | -220 | -0.7% | -$1.18万 | 减仓 |
| KNF | KNIFE RIVER CORP | $160.64万 | 0.00% | 19,674 | 1,028 | 5.5% | $8.39万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $162.10万 | 0.00% | 28,439 | -39,386 | -58.1% | -$224.50万 | 减仓 |
| DHT | DHT HOLDINGS INC | $162.90万 | 0.00% | 89,160 | -68,718 | -43.5% | -$125.55万 | 减仓 |
| INSM | INSMED INC | $163.68万 | 0.01% | 10,010 | -11,752 | -54.0% | -$192.17万 | 减仓 |
| USHY | ISHARES TR | $165.51万 | 0.01% | 44,927 | 1,806 | 4.2% | $6.65万 | 加仓 |
| — | MOOG INC | $165.93万 | 0.01% | 5,670 | 3,195 | 129.1% | $93.50万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $167.41万 | 0.01% | 23,378 | 23,378 | — | $167.41万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $167.56万 | 0.01% | 11,560 | -417 | -3.5% | -$6.04万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $168.62万 | 0.01% | 19,161 | -184 | -1.0% | -$1.62万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $169.12万 | 0.01% | 32,922 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $171.09万 | 0.01% | 22,679 | 13,676 | 151.9% | $103.17万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $171.91万 | 0.01% | 123,855 | -21,788 | -15.0% | -$30.24万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $172.50万 | 0.01% | 9,879 | -50,789 | -83.7% | -$886.83万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $173.54万 | 0.01% | 8,964 | -7,785 | -46.5% | -$150.72万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $173.67万 | 0.01% | 22,684 | -3,145 | -12.2% | -$24.08万 | 减仓 |
| CNMD | CONMED CORP | $173.74万 | 0.01% | 49,134 | -1,214 | -2.4% | -$4.29万 | 减仓 |
| CCJ | CAMECO CORP | $173.88万 | 0.01% | 16,010 | -3,009 | -15.8% | -$32.68万 | 减仓 |
| BLKB | BLACKBAUD INC | $174.33万 | 0.01% | 45,152 | 13,152 | 41.1% | $50.78万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $176.37万 | 0.01% | 10,547 | -98 | -0.9% | -$1.64万 | 减仓 |
| IYF | ISHARES TR | $176.75万 | 0.01% | 15,022 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $177.10万 | 0.01% | 7,066 | 5,324 | 305.6% | $133.44万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $177.94万 | 0.01% | 23,460 | -2,941 | -11.1% | -$22.31万 | 减仓 |
| STRA | STRATEGIC ED INC | $178.62万 | 0.01% | 21,531 | 10,216 | 90.3% | $84.75万 | 加仓 |
| XT | ISHARES TR | $179.67万 | 0.01% | 26,364 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $179.78万 | 0.01% | 64,184 | 32,411 | 102.0% | $90.78万 | 加仓 |
| YELP | YELP INC | $180.07万 | 0.01% | 72,786 | -16,727 | -18.7% | -$41.38万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $180.15万 | 0.01% | 44,880 | 36,698 | 448.5% | $147.31万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $180.84万 | 0.01% | 13,288 | 3,156 | 31.1% | $42.95万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $181.35万 | 0.01% | 22,878 | 3,656 | 19.0% | $28.98万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $181.52万 | 0.01% | 46,082 | 25,586 | 124.8% | $100.78万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $181.68万 | 0.01% | 68,505 | 47,001 | 218.6% | $124.65万 | 加仓 |
| VICR | VICOR CORP | $181.85万 | 0.01% | 11,295 | 3,790 | 50.5% | $61.02万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $181.92万 | 0.01% | 406,986 | 374,735 | 1,161.9% | $167.51万 | 加仓 |
| BN | BROOKFIELD CORP | $182.02万 | 0.01% | 44,976 | -8,908 | -16.5% | -$36.05万 | 减仓 |
| EUSA | ISHARES INC | $182.28万 | 0.01% | 17,911 | 2,955 | 19.8% | $30.07万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $183.09万 | 0.01% | 7,705 | 818 | 11.9% | $19.44万 | 加仓 |
| TRGP | TARGA RES CORP | $183.23万 | 0.01% | 7,308 | 2,785 | 61.6% | $69.83万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $183.92万 | 0.01% | 55,614 | 45,210 | 434.5% | $149.51万 | 加仓 |
| LAD | LITHIA MTRS INC | $184.19万 | 0.01% | 7,376 | -28,276 | -79.3% | -$706.11万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $185.29万 | 0.01% | 24,095 | -8,747 | -26.6% | -$67.26万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $186.45万 | 0.01% | 9,149 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $186.60万 | 0.01% | 37,774 | 31,054 | 462.1% | $153.41万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $186.71万 | 0.01% | 462,155 | 233,226 | 101.9% | $94.22万 | 加仓 |
| CVSA | COVISTA INC | $186.87万 | 0.01% | 16,214 | 2,154 | 15.3% | $24.82万 | 加仓 |
| SNPS | SYNOPSYS INC | $186.94万 | 0.01% | 4,715 | 86 | 1.9% | $3.41万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $188.25万 | 0.01% | 16,820 | -1,676 | -9.1% | -$18.76万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $188.29万 | 0.01% | 113,977 | -14,594 | -11.4% | -$24.11万 | 减仓 |
| MTDR | MATADOR RES CO | $188.66万 | 0.01% | 29,860 | 15,695 | 110.8% | $99.16万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $188.78万 | 0.01% | 136,300 | -6,078 | -4.3% | -$8.42万 | 减仓 |
| CRAI | CRA INTL INC | $190.48万 | 0.01% | 11,767 | 8,373 | 246.7% | $135.54万 | 加仓 |
| MIDD | MIDDLEBY CORP | $190.89万 | 0.01% | 14,398 | 11,581 | 411.1% | $153.54万 | 加仓 |
| IVE | ISHARES TR | $191.96万 | 0.01% | 9,091 | 2,358 | 35.0% | $49.79万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $192.20万 | 0.01% | 11,832 | -6,357 | -34.9% | -$103.26万 | 减仓 |
| NOBL | PROSHARES TR | $193.47万 | 0.01% | 18,250 | 5,706 | 45.5% | $60.49万 | 加仓 |
| ENTG | ENTEGRIS INC | $194.67万 | 0.01% | 16,604 | 10,063 | 153.8% | $117.98万 | 加仓 |
| LINE | LINEAGE INC | $194.95万 | 0.01% | 59,509 | 9,692 | 19.5% | $31.75万 | 加仓 |
| BLBD | BLUE BIRD CORP | $196.04万 | 0.01% | 34,520 | -6,438 | -15.7% | -$36.56万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $196.45万 | 0.01% | 60,022 | -126,853 | -67.9% | -$415.19万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $198.39万 | 0.01% | 25,065 | -10,725 | -30.0% | -$84.89万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $199.48万 | 0.01% | 39,338 | -389 | -1.0% | -$1.97万 | 减仓 |
| PJT | PJT PARTNERS INC | $201.18万 | 0.01% | 14,399 | -137 | -0.9% | -$1.91万 | 减仓 |
| POWL | POWELL INDS INC | $201.50万 | 0.01% | 3,724 | -674 | -15.3% | -$36.47万 | 减仓 |
| — | AMICUS THERAPEUTIC | $201.75万 | 0.01% | 139,526 | -25 | -0.0% | -$362 | 减仓 |
| SHOP | SHOPIFY INC | $201.82万 | 0.01% | 17,014 | 2,727 | 19.1% | $32.35万 | 加仓 |
| VC | VISTEON CORP | $202.20万 | 0.01% | 22,193 | -14,304 | -39.2% | -$130.32万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $202.39万 | 0.01% | 21,970 | -3,187 | -12.7% | -$29.36万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $202.67万 | 0.01% | 30,839 | 30,839 | — | $202.67万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $204.32万 | 0.01% | 110,146 | 6,802 | 6.6% | $12.62万 | 加仓 |
| ITRI | ITRON INC | $204.42万 | 0.01% | 22,807 | 13,992 | 158.7% | $125.41万 | 加仓 |
| CLS | CELESTICA INC | $205.71万 | 0.01% | 7,303 | -3,375 | -31.6% | -$95.07万 | 减仓 |
| COWG | PACER FDS TR | $206.11万 | 0.01% | 61,089 | 10,030 | 19.6% | $33.84万 | 加仓 |
| FICO | FAIR ISAAC CORP | $206.46万 | 0.01% | 1,934 | -783 | -28.8% | -$83.59万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $207.45万 | 0.01% | 61,068 | 61,068 | — | $207.45万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $207.78万 | 0.01% | 43,486 | 9,551 | 28.1% | $45.63万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $208.09万 | 0.01% | 36,778 | 425 | 1.2% | $2.40万 | 加仓 |
| POST | POST HLDGS INC | $208.35万 | 0.01% | 21,075 | 4,171 | 24.7% | $41.23万 | 加仓 |
| FRMI | FERMI INC | $208.58万 | 0.01% | 357,165 | 6,970 | 2.0% | $4.07万 | 加仓 |
| CG | CARLYLE GROUP INC | $210.34万 | 0.01% | 43,467 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $210.63万 | 0.01% | 15,801 | -76,767 | -82.9% | -$1,023.30万 | 减仓 |
| TWLO | TWILIO INC | $210.96万 | 0.01% | 16,767 | 7,894 | 89.0% | $99.32万 | 加仓 |
| PL | PLANET LABS PBC | $211.67万 | 0.01% | 75,733 | -30,688 | -28.8% | -$85.77万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $212.88万 | 0.01% | 99,058 | -16,951 | -14.6% | -$36.43万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $215.77万 | 0.01% | 25,154 | -2,103 | -7.7% | -$18.04万 | 减仓 |
| CARG | CARGURUS INC | $216.17万 | 0.01% | 63,486 | 30,188 | 90.7% | $102.79万 | 加仓 |
| AMLP | ALPS ETF TR | $216.60万 | 0.01% | 41,147 | 20,119 | 95.7% | $105.91万 | 加仓 |
| FTDR | FRONTDOOR INC | $216.85万 | 0.01% | 41,023 | 3,792 | 10.2% | $20.04万 | 加仓 |
| UPWK | UPWORK INC | $217.75万 | 0.01% | 198,680 | 36,164 | 22.3% | $39.64万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $218.94万 | 0.01% | 60,365 | 60,365 | — | $218.94万 | 新建仓 |
| BOX | BOX INC | $219.60万 | 0.01% | 92,893 | 92,893 | — | $219.60万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $221.03万 | 0.01% | 48,923 | 48,923 | — | $221.03万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $221.33万 | 0.01% | 27,974 | 10,753 | 62.4% | $85.08万 | 加仓 |
| IWO | ISHARES TR | $221.68万 | 0.01% | 7,064 | 0 | 0.0% | — | 不变 |