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 |
|---|---|---|---|---|---|---|---|---|
| WMG | WARNER MUSIC GROUP CORP | $212.21万 | 0.00% | 78,393 | -89,011 | -53.2% | -$240.95万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $212.47万 | 0.00% | 18,923 | -11,944 | -38.7% | -$134.11万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $213.01万 | 0.00% | 13,288 | 13,288 | — | $213.01万 | 新建仓 |
| AMLP | ALPS ETF TR | $213.35万 | 0.00% | 41,147 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $217.34万 | 0.01% | 14,399 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $217.61万 | 0.01% | 5,167 | 1,382 | 36.5% | $58.20万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $217.76万 | 0.01% | 128,322 | -40,276 | -23.9% | -$68.35万 | 减仓 |
| XT | ISHARES TR | $217.85万 | 0.01% | 26,364 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $218.05万 | 0.01% | 63,963 | 477 | 0.8% | $1.63万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $219.49万 | 0.01% | 15,137 | 12,529 | 480.4% | $181.67万 | 重新持有 |
| GLOB | GLOBANT S A | $221.18万 | 0.01% | 76,428 | -248,946 | -76.5% | -$720.45万 | 减仓 |
| GTLB | GITLAB INC | $222.94万 | 0.01% | 73,023 | 73,023 | — | $222.94万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $224.37万 | 0.01% | 239,973 | -90,463 | -27.4% | -$84.58万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $224.97万 | 0.01% | 61,068 | 61,068 | — | $224.97万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $225.68万 | 0.01% | 44,399 | 44,399 | — | $225.68万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $225.70万 | 0.01% | 93,420 | -41,203 | -30.6% | -$99.55万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $228.77万 | 0.01% | 18,663 | -2,492 | -11.8% | -$30.55万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $229.89万 | 0.01% | 14,640 | -10,514 | -41.8% | -$165.10万 | 减仓 |
| VHT | VANGUARD WORLD FD | $232.57万 | 0.01% | 7,778 | 7,778 | — | $232.57万 | 新建仓 |
| INSM | INSMED INC | $233.42万 | 0.01% | 21,893 | 11,883 | 118.7% | $126.70万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $234.57万 | 0.01% | 99,058 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $236.57万 | 0.01% | 67,323 | -90,184 | -57.3% | -$316.91万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $237.82万 | 0.01% | 6,378 | -1,278 | -16.7% | -$47.65万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $238.44万 | 0.01% | 7,870 | 165 | 2.1% | $5.00万 | 加仓 |
| FIVN | FIVE9 INC | $238.90万 | 0.01% | 112,056 | 96,818 | 635.4% | $206.42万 | 加仓 |
| KMT | KENNAMETAL INC | $241.56万 | 0.01% | 68,919 | 56,165 | 440.4% | $196.86万 | 加仓 |
| FTDR | FRONTDOOR INC | $242.63万 | 0.01% | 31,271 | -9,752 | -23.8% | -$75.67万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $245.03万 | 0.01% | 91,910 | 0 | 0.0% | — | 不变 |
| COWG | PACER FDS TR | $246.38万 | 0.01% | 61,371 | 282 | 0.5% | $1.13万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $246.71万 | 0.01% | 44,905 | -266 | -0.6% | -$1.46万 | 减仓 |
| ECHO | ECHOSTAR CORP | $248.23万 | 0.01% | 24,456 | -127 | -0.5% | -$1.29万 | 减仓 |
| CLS | CELESTICA INC | $248.72万 | 0.01% | 6,818 | -485 | -6.6% | -$17.69万 | 减仓 |
| POWL | POWELL INDS INC | $249.33万 | 0.01% | 8,707 | -2,465 | -22.1% | -$70.59万 | 减仓 |
| APPN | APPIAN CORP | $250.90万 | 0.01% | 109,564 | 13,916 | 14.5% | $31.87万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $253.19万 | 0.01% | 177,675 | 28,151 | 18.8% | $40.12万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $254.57万 | 0.01% | 31,929 | 21,968 | 220.5% | $175.15万 | 加仓 |
| VAL | VALARIS LTD | $256.10万 | 0.01% | 35,276 | -4,965 | -12.3% | -$36.05万 | 减仓 |
| NE | NOBLE CORP PLC | $257.59万 | 0.01% | 69,059 | 46,222 | 202.4% | $172.41万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $258.10万 | 0.01% | 57,369 | 8,446 | 17.3% | $38.00万 | 加仓 |
| UNM | UNUM GROUP | $260.83万 | 0.01% | 29,176 | 8,122 | 38.6% | $72.61万 | 重新持有 |
| D | DOMINION ENERGY INC | $262.94万 | 0.01% | 38,503 | -21,122 | -35.4% | -$144.24万 | 减仓 |
| CALF | PACER FDS TR | $264.77万 | 0.01% | 52,316 | 196 | 0.4% | $9,920 | 加仓 |
| DVY | ISHARES TR | $267.52万 | 0.01% | 17,116 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $268.79万 | 0.01% | 24,228 | 768 | 3.3% | $8.52万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $268.82万 | 0.01% | 130,940 | -47,266 | -26.5% | -$97.04万 | 减仓 |
| MOD | MODINE MFG CO | $274.52万 | 0.01% | 10,281 | -239 | -2.3% | -$6.38万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $275.63万 | 0.01% | 19,266 | 0 | 0.0% | — | 不变 |
| UITB | VICTORY PORTFOLIOS II | $275.72万 | 0.01% | 58,867 | 522 | 0.9% | $2.44万 | 加仓 |
| TEM | TEMPUS AI INC | $275.76万 | 0.01% | 47,603 | 40,129 | 536.9% | $232.47万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $276.72万 | 0.01% | 76,441 | 20,827 | 37.4% | $75.39万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $278.30万 | 0.01% | 85,630 | -2,437 | -2.8% | -$7.92万 | 减仓 |
| IGF | ISHARES TR | $278.57万 | 0.01% | 41,828 | 341 | 0.8% | $2.27万 | 加仓 |
| USB | US BANCORP | $282.13万 | 0.01% | 46,711 | -672 | -1.4% | -$4.06万 | 减仓 |
| ICUI | ICU MED INC | $282.78万 | 0.01% | 19,289 | -10,531 | -35.3% | -$154.38万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $284.98万 | 0.01% | 36,578 | 20,286 | 124.5% | $158.05万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $285.17万 | 0.01% | 46,400 | 26,326 | 131.1% | $161.80万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $285.31万 | 0.01% | 14,439 | 1,204 | 9.1% | $23.79万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $286.51万 | 0.01% | 30,814 | 2,840 | 10.2% | $26.41万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $287.02万 | 0.01% | 485,659 | -77,785 | -13.8% | -$45.97万 | 减仓 |
| EMB | ISHARES TR | $290.87万 | 0.01% | 30,161 | 2,666 | 9.7% | $25.71万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $290.97万 | 0.01% | 38,729 | -2,109 | -5.2% | -$15.84万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $292.06万 | 0.01% | 63,148 | 41,377 | 190.1% | $191.37万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $294.94万 | 0.01% | 34,216 | -4,170 | -10.9% | -$35.95万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $296.96万 | 0.01% | 9,695 | 845 | 9.5% | $25.88万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $297.95万 | 0.01% | 19,598 | -143 | -0.7% | -$2.17万 | 减仓 |
| SIL | GLOBAL X FDS | $299.15万 | 0.01% | 38,620 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SVCS GROUP INC | $300.54万 | 0.01% | 122,368 | 12,222 | 11.1% | $30.02万 | 加仓 |
| ESAB | ESAB CORPORATION | $301.39万 | 0.01% | 30,558 | 21,957 | 255.3% | $216.56万 | 加仓 |
| GH | GUARDANT HEALTH INC | $303.17万 | 0.01% | 20,207 | 3,223 | 19.0% | $48.35万 | 重新持有 |
| QUAL | ISHARES TR | $306.35万 | 0.01% | 13,961 | -244 | -1.7% | -$5.35万 | 减仓 |
| SKY | CHAMPION HOMES INC | $307.34万 | 0.01% | 34,878 | -27,889 | -44.4% | -$245.76万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $308.91万 | 0.01% | 182,138 | 128,046 | 236.7% | $217.17万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $309.83万 | 0.01% | 149,246 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $311.86万 | 0.01% | 7,916 | 852 | 12.1% | $33.57万 | 加仓 |
| SHLD | GLOBAL X FDS | $314.80万 | 0.01% | 52,722 | 186 | 0.4% | $1.11万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $315.92万 | 0.01% | 69,128 | 0 | 0.0% | — | 不变 |
| DGT | SPDR SERIES TRUST | $317.32万 | 0.01% | 17,172 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $319.38万 | 0.01% | 78,820 | 12,892 | 19.6% | $52.24万 | 加仓 |
| VICR | VICOR CORP | $319.77万 | 0.01% | 8,420 | -2,875 | -25.5% | -$109.19万 | 减仓 |
| DOO | BRP INC | $320.83万 | 0.01% | 52,578 | 21,253 | 67.8% | $129.69万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $321.07万 | 0.01% | 51,603 | -57,001 | -52.5% | -$354.66万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $322.69万 | 0.01% | 156,113 | -364,928 | -70.0% | -$754.31万 | 减仓 |
| YOU | CLEAR SECURE INC | $323.53万 | 0.01% | 58,054 | -797 | -1.4% | -$4.44万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $323.70万 | 0.01% | 16,135 | -324 | -2.0% | -$6.50万 | 减仓 |
| MXL | MAXLINEAR INC | $325.25万 | 0.01% | 25,404 | 25,404 | — | $325.25万 | 新建仓 |
| ECVT | ECOVYST INC | $326.05万 | 0.01% | 261,889 | 162,282 | 162.9% | $202.04万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $330.23万 | 0.01% | 48,879 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $331.36万 | 0.01% | 305,685 | 8,996 | 3.0% | $9.75万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $333.31万 | 0.01% | 9,522 | -2,996 | -23.9% | -$104.87万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $335.61万 | 0.01% | 1,590,570 | 1,444,950 | 992.3% | $304.88万 | 加仓 |
| IDV | ISHARES TR | $337.88万 | 0.01% | 81,555 | 25,588 | 45.7% | $106.01万 | 加仓 |
| MSCI | MSCI INC | $338.49万 | 0.01% | 6,044 | -1,572 | -20.6% | -$88.04万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $339.62万 | 0.01% | 50,456 | 151 | 0.3% | $1.02万 | 加仓 |
| PSN | PARSONS CORP DEL | $344.63万 | 0.01% | 65,781 | 44,411 | 207.8% | $232.67万 | 加仓 |
| PFFV | GLOBAL X FDS | $350.62万 | 0.01% | 159,156 | 13,569 | 9.3% | $29.89万 | 加仓 |
| OTEX | OPEN TEXT CORP | $351.53万 | 0.01% | 158,703 | 26,665 | 20.2% | $59.06万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $351.82万 | 0.01% | 14,289 | -11 | -0.1% | -$2,708 | 减仓 |
| WING | WINGSTOP INC | $352.65万 | 0.01% | 20,336 | -8,058 | -28.4% | -$139.73万 | 减仓 |
| B | BARRICK MNG CORP | $353.12万 | 0.01% | 96,139 | 84,284 | 711.0% | $309.58万 | 加仓 |
| LINE | LINEAGE INC | $354.05万 | 0.01% | 81,861 | 22,352 | 37.6% | $96.67万 | 加仓 |