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 |
|---|---|---|---|---|---|---|---|---|
| TVTX | TRAVERE THERAPEUTICS INC | $156.95万 | 0.00% | 27,628 | -749 | -2.6% | -$4.26万 | 减仓 |
| SONO | SONOS INC | $157.22万 | 0.00% | 116,203 | -51,818 | -30.8% | -$70.11万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $158.99万 | 0.00% | 30,705 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $159.55万 | 0.00% | 89,535 | -654,891 | -88.0% | -$1,167.02万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $159.69万 | 0.00% | 12,246 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $159.80万 | 0.00% | 37,957 | -91 | -0.2% | -$3,831 | 减仓 |
| INSP | INSPIRE MED SYS INC | $159.81万 | 0.00% | 35,823 | -51,910 | -59.2% | -$231.57万 | 减仓 |
| BA | BOEING CO | $159.86万 | 0.00% | 7,385 | 28 | 0.4% | $6,061 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $160.30万 | 0.00% | 74,732 | -16,013 | -17.6% | -$34.35万 | 减仓 |
| BLBD | BLUE BIRD CORP | $161.83万 | 0.00% | 20,495 | -14,025 | -40.6% | -$110.74万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $162.10万 | 0.00% | 30,008 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $162.38万 | 0.00% | 185,793 | 169,120 | 1,014.3% | $147.81万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $162.42万 | 0.00% | 21,792 | 13,895 | 176.0% | $103.56万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $163.34万 | 0.00% | 30,277 | 19,784 | 188.5% | $106.73万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $163.42万 | 0.00% | 12,786 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $163.44万 | 0.00% | 23,940 | 3,957 | 19.8% | $27.01万 | 加仓 |
| SKYW | SKYWEST INC | $163.55万 | 0.00% | 16,465 | -18,495 | -52.9% | -$183.71万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $163.88万 | 0.00% | 28,641 | -145,450 | -83.5% | -$832.26万 | 减仓 |
| VPU | VANGUARD WORLD FD | $164.14万 | 0.00% | 8,386 | 6,042 | 257.8% | $118.26万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $164.82万 | 0.00% | 61,984 | 6,041 | 10.8% | $16.06万 | 加仓 |
| SFL | SFL CORPORATION LTD | $165.35万 | 0.00% | 162,103 | 51,085 | 46.0% | $52.11万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $165.73万 | 0.00% | 117,539 | 30,931 | 35.7% | $43.61万 | 加仓 |
| OMCL | OMNICELL COM | $165.81万 | 0.00% | 39,934 | 24,304 | 155.5% | $100.91万 | 重新持有 |
| VFH | VANGUARD WORLD FD | $165.93万 | 0.00% | 12,609 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $166.98万 | 0.00% | 72,223 | -12,919 | -15.2% | -$29.87万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $168.11万 | 0.00% | 4,597 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $168.13万 | 0.00% | 21,011 | 5,954 | 39.5% | $47.64万 | 加仓 |
| OPLN | OPENLANE INC | $168.33万 | 0.00% | 40,818 | 3,217 | 8.6% | $13.27万 | 加仓 |
| EEM | ISHARES TR | $169.45万 | 0.00% | 24,770 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $169.76万 | 0.00% | 39,859 | -5,117 | -11.4% | -$21.79万 | 减仓 |
| USHY | ISHARES TR | $170.01万 | 0.00% | 45,924 | 997 | 2.2% | $3.69万 | 加仓 |
| SOXX | ISHARES TR | $170.38万 | 0.00% | 2,659 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $170.38万 | 0.00% | 14,560 | 14,560 | — | $170.38万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $171.03万 | 0.00% | 32,922 | 0 | 0.0% | — | 不变 |
| DDWM | WISDOMTREE TR | $171.56万 | 0.00% | 37,150 | 13,659 | 58.1% | $63.08万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $171.77万 | 0.00% | 9,927 | -3,577 | -26.5% | -$61.89万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $172.18万 | 0.00% | 20,616 | -51,449 | -71.4% | -$429.70万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $173.09万 | 0.00% | 17,939 | 12,274 | 216.7% | $118.43万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $173.95万 | 0.00% | 10,768 | 3,540 | 49.0% | $57.19万 | 加仓 |
| VET | VERMILION ENERGY INC | $174.13万 | 0.00% | 185,836 | 151,241 | 437.2% | $141.71万 | 加仓 |
| TEX | TEREX CORP NEW | $174.76万 | 0.00% | 24,142 | -99,164 | -80.4% | -$717.85万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $175.59万 | 0.00% | 34,449 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $175.76万 | 0.00% | 101,013 | 80,014 | 381.0% | $139.22万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $176.18万 | 0.00% | 54,428 | 54,428 | — | $176.18万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $176.72万 | 0.00% | 13,262 | -7,421 | -35.9% | -$98.88万 | 减仓 |
| EFV | ISHARES TR | $176.92万 | 0.00% | 23,112 | -73,128 | -76.0% | -$559.79万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $177.72万 | 0.00% | 200,811 | 184,020 | 1,095.9% | $162.86万 | 加仓 |
| INVA | INNOVIVA INC | $178.01万 | 0.00% | 78,386 | -43,413 | -35.6% | -$98.59万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $178.73万 | 0.00% | 19,126 | -35 | -0.2% | -$3,271 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $179.05万 | 0.00% | 72,111 | 41,172 | 133.1% | $102.23万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $180.01万 | 0.00% | 29,524 | -463 | -1.5% | -$2.82万 | 减仓 |
| ZS | ZSCALER INC | $180.91万 | 0.00% | 12,817 | -60,014 | -82.4% | -$847.10万 | 减仓 |
| PL | PLANET LABS PBC | $181.26万 | 0.00% | 54,713 | -21,020 | -27.8% | -$69.64万 | 减仓 |
| GIB | CGI INC | $181.54万 | 0.00% | 28,115 | -4,473 | -13.7% | -$28.88万 | 减仓 |
| CG | CARLYLE GROUP INC | $181.66万 | 0.00% | 43,139 | -328 | -0.8% | -$1.38万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $182.10万 | 0.00% | 45,197 | 317 | 0.7% | $1.28万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $182.13万 | 0.00% | 53,838 | 7,695 | 16.7% | $26.03万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $182.52万 | 0.00% | 20,115 | -1,855 | -8.4% | -$16.83万 | 减仓 |
| AWR | AMER STATES WTR CO | $183.24万 | 0.00% | 22,176 | 4,831 | 27.9% | $39.92万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $183.98万 | 0.00% | 34,898 | 17,195 | 97.1% | $90.65万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $184.06万 | 0.00% | 29,389 | -36,657 | -55.5% | -$229.58万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $184.85万 | 0.00% | 40,475 | -14,542 | -26.4% | -$66.41万 | 减仓 |
| IDCC | INTERDIGITAL INC | $184.88万 | 0.00% | 6,530 | -2,055 | -23.9% | -$58.18万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $185.49万 | 0.00% | 21,817 | -862 | -3.8% | -$7.33万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $187.10万 | 0.00% | 49,709 | -18,796 | -27.4% | -$70.75万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $187.37万 | 0.00% | 18,685 | 1,978 | 11.8% | $19.84万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $189.76万 | 0.00% | 21,082 | -3,280 | -13.5% | -$29.52万 | 减仓 |
| MTUM | ISHARES TR | $190.06万 | 0.00% | 5,544 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $191.55万 | 0.00% | 15,022 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $191.62万 | 0.00% | 6,710 | 6,710 | — | $191.62万 | 新建仓 |
| SHOP | SHOPIFY INC | $194.09万 | 0.00% | 16,999 | -15 | -0.1% | -$1,713 | 减仓 |
| BLKB | BLACKBAUD INC | $194.20万 | 0.00% | 65,563 | 20,411 | 45.2% | $60.46万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $196.41万 | 0.00% | 18,036 | 1,216 | 7.2% | $13.24万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $197.23万 | 0.00% | 11,832 | 0 | 0.0% | — | 不变 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $198.68万 | 0.00% | 39,338 | 0 | 0.0% | — | 不变 |
| CARY | ANGEL OAK FUNDS TRUST | $199.42万 | 0.00% | 95,969 | 95,969 | — | $199.42万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $200.07万 | 0.00% | 262,215 | 234,199 | 835.9% | $178.69万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $200.14万 | 0.00% | 76,446 | 76,446 | — | $200.14万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $200.45万 | 0.00% | 17,559 | 14,961 | 575.9% | $170.79万 | 加仓 |
| AUGO | AURA MINERALS INC | $200.53万 | 0.00% | 31,855 | 27,617 | 651.7% | $173.85万 | 加仓 |
| CVSA | COVISTA INC | $201.43万 | 0.00% | 16,158 | -56 | -0.3% | -$6,981 | 减仓 |
| BOX | BOX INC | $202.61万 | 0.00% | 76,343 | -16,550 | -17.8% | -$43.92万 | 减仓 |
| UDOW | PROSHARES TR | $203.39万 | 0.00% | 29,018 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $203.52万 | 0.00% | 1,023 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $203.63万 | 0.00% | 22,545 | 5,673 | 33.6% | $51.24万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $204.15万 | 0.00% | 116,193 | 41,602 | 55.8% | $73.09万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $204.51万 | 0.00% | 10,795 | -1,146 | -9.6% | -$21.71万 | 减仓 |
| EUSA | ISHARES INC | $204.53万 | 0.00% | 17,911 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $204.98万 | 0.00% | 36,500 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD SCOTTSDALE FDS | $206.13万 | 0.00% | 10,547 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $206.42万 | 0.00% | 9,091 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $207.10万 | 0.00% | 16,325 | 16,325 | — | $207.10万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $208.02万 | 0.00% | 3,982 | 894 | 29.0% | $46.70万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $208.56万 | 0.00% | 47,368 | 47,368 | — | $208.56万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $208.76万 | 0.00% | 67,061 | 21,073 | 45.8% | $65.60万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $209.13万 | 0.00% | 46,505 | 34,652 | 292.3% | $155.83万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $209.67万 | 0.00% | 82,776 | -40,617 | -32.9% | -$102.88万 | 减仓 |
| CDNA | CAREDX INC | $209.70万 | 0.00% | 73,579 | -16,025 | -17.9% | -$45.67万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $210.53万 | 0.00% | 9,604 | 455 | 5.0% | $9.97万 | 加仓 |
| TWLO | TWILIO INC | $210.87万 | 0.00% | 10,220 | -6,547 | -39.0% | -$135.08万 | 减仓 |