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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $85.08亿 | 19.80% | 11,393,386 | 2,387,712 | 26.5% | $17.83亿 | 加仓 |
| AAPL | APPLE INC | $8.28亿 | 1.93% | 2,860,500 | -12,750 | -0.4% | -$368.93万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8.04亿 | 1.87% | 4,018,967 | -113,906 | -2.8% | -$2,279.15万 | 减仓 |
| GSPY | TIDAL TRUST I | $6.89亿 | 1.60% | 16,966,988 | -9,108 | -0.1% | -$36.98万 | 减仓 |
| IVV | ISHARES TR | $3.33亿 | 0.78% | 445,224 | 9,840 | 2.3% | $736.91万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2.63亿 | 0.61% | 1,031,926 | 40,506 | 4.1% | $1,030.88万 | 加仓 |
| AMZN | AMAZON COM INC | $2.00亿 | 0.47% | 839,512 | 49,679 | 6.3% | $1,184.05万 | 加仓 |
| GOOGL | ALPHABET INC | $1.98亿 | 0.46% | 554,564 | 5,443 | 1.0% | $194.52万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.96亿 | 0.46% | 286,051 | 9,277 | 3.4% | $637.15万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.91亿 | 0.44% | 875,457 | 17,354 | 2.0% | $378.20万 | 加仓 |
| SGOV | ISHARES TR | $1.57亿 | 0.37% | 1,562,089 | 323,739 | 26.1% | $3,259.08万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.47亿 | 0.34% | 127,169 | -117,355 | -48.0% | -$1.35亿 | 减仓 |
| SNDK | SANDISK CORP | $1.41亿 | 0.33% | 61,881 | -38,578 | -38.4% | -$8,771.60万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1.38亿 | 0.32% | 2,514,317 | -839,654 | -25.0% | -$4,605.50万 | 减仓 |
| ABNB | AIRBNB INC | $1.34亿 | 0.31% | 936,718 | 315,443 | 50.8% | $4,513.99万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.32亿 | 0.31% | 307,070 | -53,615 | -14.9% | -$2,313.27万 | 减仓 |
| AVGO | BROADCOM INC | $1.28亿 | 0.30% | 337,845 | -7,426 | -2.2% | -$280.52万 | 减仓 |
| IWV | ISHARES TR | $1.25亿 | 0.29% | 292,440 | 3,820 | 1.3% | $162.88万 | 加仓 |
| IEFA | ISHARES TR | $1.24亿 | 0.29% | 1,288,308 | -26,716 | -2.0% | -$258.02万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.24亿 | 0.29% | 332,643 | 26,789 | 8.8% | $999.28万 | 加仓 |
| GVLU | TIDAL TRUST I | $1.21亿 | 0.28% | 4,576,950 | 400,000 | 9.6% | $1,055.81万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.20亿 | 0.28% | 276,730 | -20,999 | -7.1% | -$909.95万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.19亿 | 0.28% | 161,871 | 13,768 | 9.3% | $1,013.88万 | 加仓 |
| CAT | CATERPILLAR INC | $1.12亿 | 0.26% | 105,101 | -11,995 | -10.2% | -$1,277.35万 | 减仓 |
| GEN | GEN DIGITAL INC | $1.11亿 | 0.26% | 4,458,996 | 2,995,101 | 204.6% | $7,454.81万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.08亿 | 0.25% | 421,774 | 153,765 | 57.4% | $3,934.54万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.07亿 | 0.25% | 166,756 | -201,012 | -54.7% | -$1.28亿 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.05亿 | 0.24% | 2,323,246 | 19,954 | 0.9% | $90.01万 | 加仓 |
| IEMG | ISHARES INC | $1.04亿 | 0.24% | 1,254,834 | 27,453 | 2.2% | $227.42万 | 加仓 |
| NEU | NEWMARKET CORP | $1.04亿 | 0.24% | 130,865 | 93,187 | 247.3% | $7,373.33万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $9,823.32万 | 0.23% | 433,146 | 74,644 | 20.8% | $1,692.85万 | 加仓 |
| AMAT | APPLIED MATLS INC | $9,772.57万 | 0.23% | 135,167 | -25,467 | -15.9% | -$1,841.26万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $9,758.36万 | 0.23% | 1,070,113 | 659,620 | 160.7% | $6,015.07万 | 加仓 |
| FTI | TECHNIPFMC PLC | $9,623.58万 | 0.22% | 1,451,521 | 129,852 | 9.8% | $860.92万 | 加仓 |
| TSLA | TESLA INC | $9,380.47万 | 0.22% | 223,026 | 18,238 | 8.9% | $767.09万 | 加仓 |
| TPR | TAPESTRY INC | $9,352.36万 | 0.22% | 638,910 | 911 | 0.1% | $13.34万 | 加仓 |
| NVT | NVENT ELEC PLC | $9,352.33万 | 0.22% | 551,402 | -12,302 | -2.2% | -$208.65万 | 减仓 |
| FIX | COMFORT SYS USA INC | $9,137.78万 | 0.21% | 46,105 | -2,716 | -5.6% | -$538.30万 | 减仓 |
| HUM | HUMANA INC | $8,931.89万 | 0.21% | 224,860 | 221,442 | 6,478.7% | $8,796.12万 | 加仓 |
| KLAC | KLA CORP | $8,857.78万 | 0.21% | 293,586 | -16,654 | -5.4% | -$502.47万 | 减仓 |
| NEM | NEWMONT CORP | $8,759.97万 | 0.20% | 937,898 | 225,130 | 31.6% | $2,102.71万 | 加仓 |
| JBL | JABIL INC | $8,755.37万 | 0.20% | 227,129 | -5,279 | -2.3% | -$203.49万 | 减仓 |
| NDSN | NORDSON CORP | $8,535.68万 | 0.20% | 282,929 | 31,114 | 12.4% | $938.68万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $8,173.49万 | 0.19% | 948,861 | 94,545 | 11.1% | $814.41万 | 加仓 |
| INCY | INCYTE CORP | $8,156.76万 | 0.19% | 719,545 | 42,875 | 6.3% | $486.03万 | 加仓 |
| APA | APA CORPORATION | $8,154.35万 | 0.19% | 2,503,639 | 184,130 | 7.9% | $599.71万 | 加仓 |
| RBC | RBC BEARINGS INC | $8,088.36万 | 0.19% | 125,584 | 9,242 | 7.9% | $595.24万 | 加仓 |
| META | META PLATFORMS INC | $8,015.90万 | 0.19% | 142,305 | 1,126 | 0.8% | $63.43万 | 加仓 |
| CSCO | CISCO SYS INC | $7,966.38万 | 0.19% | 678,221 | -90,121 | -11.7% | -$1,058.56万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $7,959.59万 | 0.19% | 297,733 | -16,087 | -5.1% | -$430.07万 | 减仓 |
| GIS | GENERAL MILLS INC | $7,872.12万 | 0.18% | 2,262,103 | 1,845,906 | 443.5% | $6,423.75万 | 加仓 |
| BRO | BROWN & BROWN INC | $7,818.36万 | 0.18% | 1,218,762 | 708,741 | 139.0% | $4,546.57万 | 加仓 |
| R | RYDER SYS INC | $7,753.18万 | 0.18% | 293,937 | 39,581 | 15.6% | $1,044.03万 | 加仓 |
| DAL | DELTA AIR LINES INC | $7,646.27万 | 0.18% | 816,386 | -77,264 | -8.6% | -$723.65万 | 减仓 |
| APP | APPLOVIN CORP | $7,639.21万 | 0.18% | 148,268 | 59,990 | 68.0% | $3,090.86万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,625.02万 | 0.18% | 131,260 | -13,585 | -9.4% | -$789.17万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $7,601.38万 | 0.18% | 436,209 | 42,833 | 10.9% | $746.41万 | 加仓 |
| VNO | VORNADO RLTY TR | $7,582.13万 | 0.18% | 1,929,294 | 1,469,818 | 319.9% | $5,776.38万 | 加仓 |
| MKSI | MKS INC. | $7,571.65万 | 0.18% | 170,226 | -25,177 | -12.9% | -$1,119.87万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $7,551.12万 | 0.18% | 354,896 | 41,476 | 13.2% | $882.48万 | 加仓 |
| RL | RALPH LAUREN CORP | $7,533.38万 | 0.18% | 187,673 | 12,620 | 7.2% | $506.58万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $7,464.75万 | 0.17% | 689,521 | -1,295 | -0.2% | -$14.02万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $7,456.80万 | 0.17% | 324,096 | 50,817 | 18.6% | $1,169.20万 | 加仓 |
| PAYX | PAYCHEX INC | $7,444.74万 | 0.17% | 757,118 | 481,372 | 174.6% | $4,733.33万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $7,403.60万 | 0.17% | 545,827 | -649,263 | -54.3% | -$8,806.61万 | 减仓 |
| BOND | PIMCO ETF TR | $7,365.08万 | 0.17% | 798,729 | 155,569 | 24.2% | $1,434.50万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $7,316.79万 | 0.17% | 410,502 | 86,627 | 26.7% | $1,544.04万 | 加仓 |
| BBY | BEST BUY INC | $7,308.53万 | 0.17% | 963,170 | 409,039 | 73.8% | $3,103.79万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $7,294.38万 | 0.17% | 954,387 | 271,491 | 39.8% | $2,075.01万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $7,194.26万 | 0.17% | 308,634 | 43,377 | 16.4% | $1,011.12万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $7,184.54万 | 0.17% | 2,382,143 | 2,254,613 | 1,767.9% | $6,799.91万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7,164.01万 | 0.17% | 213,966 | 21,378 | 11.1% | $715.78万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $7,104.60万 | 0.17% | 209,953 | 63,756 | 43.6% | $2,157.44万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $7,063.25万 | 0.16% | 190,878 | -16,801 | -8.1% | -$621.70万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $7,037.76万 | 0.16% | 816,161 | -257,109 | -24.0% | -$2,217.05万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,993.92万 | 0.16% | 139,499 | 37,434 | 36.7% | $1,876.79万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $6,953.02万 | 0.16% | 196,280 | 56,257 | 40.2% | $1,992.85万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $6,952.82万 | 0.16% | 782,446 | 2,229 | 0.3% | $19.81万 | 加仓 |
| VTRS | VIATRIS INC | $6,947.00万 | 0.16% | 4,374,683 | -125,669 | -2.8% | -$199.56万 | 减仓 |
| NTAP | NETAPP INC | $6,932.54万 | 0.16% | 447,954 | -165,690 | -27.0% | -$2,564.22万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,923.75万 | 0.16% | 309,165 | 143,491 | 86.6% | $3,213.48万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $6,878.04万 | 0.16% | 1,318,390 | 975,605 | 284.6% | $5,089.73万 | 加仓 |
| MRK | MERCK & CO INC | $6,796.84万 | 0.16% | 528,937 | 22,386 | 4.4% | $287.66万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6,783.71万 | 0.16% | 260,471 | 44,690 | 20.7% | $1,163.91万 | 加仓 |
| TKR | TIMKEN CO | $6,723.07万 | 0.16% | 462,639 | 38,391 | 9.0% | $557.90万 | 加仓 |
| LFUS | LITTELFUSE INC | $6,698.36万 | 0.16% | 147,110 | 2,560 | 1.8% | $116.56万 | 加仓 |
| FFIV | F5 INC | $6,683.98万 | 0.16% | 160,688 | -1,541 | -0.9% | -$64.10万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $6,641.42万 | 0.15% | 1,538,078 | 218,036 | 16.5% | $941.48万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $6,580.25万 | 0.15% | 1,378,062 | 75,370 | 5.8% | $359.89万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $6,577.22万 | 0.15% | 695,708 | -139,394 | -16.7% | -$1,317.83万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $6,560.15万 | 0.15% | 365,407 | 140,823 | 62.7% | $2,528.20万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,557.46万 | 0.15% | 105,165 | 22,319 | 26.9% | $1,391.68万 | 加仓 |
| GOOG | ALPHABET INC | $6,553.99万 | 0.15% | 185,492 | -928 | -0.5% | -$32.79万 | 减仓 |
| EVRG | EVERGY INC | $6,493.53万 | 0.15% | 751,305 | 32,635 | 4.5% | $282.06万 | 加仓 |
| VTR | VENTAS INC | $6,468.45万 | 0.15% | 728,429 | 90,876 | 14.3% | $806.98万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $6,435.44万 | 0.15% | 789,624 | -14,989 | -1.9% | -$122.16万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $6,430.97万 | 0.15% | 2,712,345 | 137,970 | 5.4% | $327.13万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $6,425.50万 | 0.15% | 104,168 | 18,580 | 21.7% | $1,146.09万 | 加仓 |
| OC | OWENS CORNING NEW | $6,369.88万 | 0.15% | 400,722 | -109,649 | -21.5% | -$1,742.98万 | 减仓 |
| M | MACYS INC | $6,359.46万 | 0.15% | 2,700,406 | 1,332,223 | 97.4% | $3,137.39万 | 加仓 |