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 |
|---|---|---|---|---|---|---|---|---|
| HELO | J P MORGAN EXCHANGE TRADED F | $423.84万 | 0.01% | 66,319 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $423.72万 | 0.01% | 36,686 | 1,791 | 5.1% | $20.69万 | 加仓 |
| SBUX | STARBUCKS CORP | $419.71万 | 0.01% | 46,848 | -3,945 | -7.8% | -$35.34万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $419.68万 | 0.01% | 149,246 | 12,915 | 9.5% | $36.32万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $418.15万 | 0.01% | 44,493 | -1,418 | -3.1% | -$13.33万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $416.78万 | 0.01% | 86,254 | 48,448 | 128.1% | $234.10万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $416.14万 | 0.01% | 19,669 | 6,141 | 45.4% | $129.93万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $413.41万 | 0.01% | 79,610 | 42,377 | 113.8% | $220.06万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $411.45万 | 0.01% | 180,700 | 98,909 | 120.9% | $225.22万 | 加仓 |
| MSCI | MSCI INC | $410.51万 | 0.01% | 7,616 | 3,809 | 100.1% | $205.31万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $410.39万 | 0.01% | 44,185 | 9,062 | 25.8% | $84.17万 | 加仓 |
| IRM | IRON MTN INC DEL | $405.82万 | 0.01% | 39,732 | 1,185 | 3.1% | $12.10万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $404.13万 | 0.01% | 229,359 | 66,742 | 41.0% | $117.60万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $403.78万 | 0.01% | 34,564 | 25,365 | 275.7% | $296.31万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $401.43万 | 0.01% | 207,348 | 93,424 | 82.0% | $180.87万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $399.86万 | 0.01% | 39,910 | -9,500 | -19.2% | -$95.18万 | 减仓 |
| IBDV | ISHARES TR | $395.21万 | 0.01% | 180,543 | 89,367 | 98.0% | $195.62万 | 加仓 |
| VAL | VALARIS LTD | $394.52万 | 0.01% | 40,241 | -25,774 | -39.0% | -$252.69万 | 减仓 |
| DUOL | DUOLINGO INC | $393.54万 | 0.01% | 39,925 | 31,535 | 375.9% | $310.84万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $392.48万 | 0.01% | 39,612 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $389.69万 | 0.01% | 22,432 | 20,173 | 893.0% | $350.45万 | 加仓 |
| BIZD | VANECK ETF TRUST | $389.68万 | 0.01% | 304,436 | 304,436 | — | $389.68万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $388.56万 | 0.01% | 476,766 | -3,549,816 | -88.2% | -$2,893.10万 | 减仓 |
| TFC | TRUIST FINL CORP | $388.02万 | 0.01% | 84,408 | 54,383 | 181.1% | $250.00万 | 加仓 |
| PGNY | PROGYNY INC | $387.31万 | 0.01% | 228,097 | 120,836 | 112.7% | $205.18万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $386.31万 | 0.01% | 37,892 | 35,220 | 1,318.1% | $359.07万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $386.23万 | 0.01% | 163,309 | 163,309 | — | $386.23万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $385.94万 | 0.01% | 165,569 | 87,907 | 113.2% | $204.91万 | 加仓 |
| ICUI | ICU MED INC | $385.13万 | 0.01% | 29,820 | 5,080 | 20.5% | $65.61万 | 加仓 |
| NKE | NIKE INC | $384.05万 | 0.01% | 72,710 | 7,970 | 12.3% | $42.10万 | 加仓 |
| INTC | INTEL CORP | $383.23万 | 0.01% | 86,841 | 18,445 | 27.0% | $81.40万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $382.80万 | 0.01% | 32,268 | 568 | 1.8% | $6.74万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $382.43万 | 0.01% | 144,640 | -70,946 | -32.9% | -$187.58万 | 减仓 |
| IBB | ISHARES TR | $381.69万 | 0.01% | 22,605 | 22,605 | — | $381.69万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $379.67万 | 0.01% | 41,251 | 38,094 | 1,206.7% | $350.62万 | 加仓 |
| CLVT | CLARIVATE PLC | $379.41万 | 0.01% | 1,499,637 | 1,145,525 | 323.5% | $289.82万 | 加仓 |
| P | EVERPURE INC | $377.96万 | 0.01% | 64,018 | 25,674 | 67.0% | $151.58万 | 加仓 |
| ATR | APTARGROUP INC | $377.87万 | 0.01% | 29,985 | 27,154 | 959.2% | $342.19万 | 加仓 |
| BOXX | EA SERIES TRUST | $377.06万 | 0.01% | 32,424 | 32,424 | — | $377.06万 | 新建仓 |
| SSRM | SSR MINING IN | $376.86万 | 0.01% | 128,185 | 90,631 | 241.3% | $266.46万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $376.58万 | 0.01% | 105,484 | 25,542 | 32.0% | $91.18万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $375.97万 | 0.01% | 37,820 | -3,052 | -7.5% | -$30.34万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $375.71万 | 0.01% | 330,436 | 186,196 | 129.1% | $211.70万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $375.63万 | 0.01% | 50,305 | 11,926 | 31.1% | $89.05万 | 加仓 |
| PODD | INSULET CORP | $373.07万 | 0.01% | 17,779 | -108 | -0.6% | -$2.27万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $372.65万 | 0.01% | 47,010 | 47,010 | — | $372.65万 | 新建仓 |
| SHLD | GLOBAL X FDS | $372.17万 | 0.01% | 52,536 | -6,985 | -11.7% | -$49.48万 | 减仓 |
| HL | HECLA MINING COMPANY | $371.97万 | 0.01% | 199,662 | 108,382 | 118.7% | $201.92万 | 加仓 |
| MGA | MAGNA INTL INC | $370.06万 | 0.01% | 66,308 | 3,927 | 6.3% | $21.92万 | 加仓 |
| D | DOMINION ENERGY INC | $368.60万 | 0.01% | 59,625 | 22,904 | 62.4% | $141.59万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $363.04万 | 0.01% | 77,111 | 3,225 | 4.4% | $15.18万 | 加仓 |
| QQQI | NEOS ETF TRUST | $361.99万 | 0.01% | 72,850 | 14,600 | 25.1% | $72.55万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $361.61万 | 0.01% | 30,232 | -3,184 | -9.5% | -$38.08万 | 减仓 |
| TRU | TRANSUNION | $360.29万 | 0.01% | 52,073 | -20,020 | -27.8% | -$138.52万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $355.17万 | 0.01% | 72,588 | -1,995 | -2.7% | -$9.76万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $352.22万 | 0.01% | 12,518 | -7,794 | -38.4% | -$219.30万 | 减仓 |
| AMRZ | AMRIZE LTD | $351.96万 | 0.01% | 62,827 | 51,948 | 477.5% | $291.01万 | 加仓 |
| FLR | FLUOR CORP | $351.79万 | 0.01% | 75,410 | 21,405 | 39.6% | $99.85万 | 加仓 |
| SIL | GLOBAL X FDS | $347.89万 | 0.01% | 38,620 | 38,620 | — | $347.89万 | 新建仓 |
| FRPT | FRESHPET INC | $343.93万 | 0.01% | 58,333 | -140 | -0.2% | -$8,254 | 减仓 |
| ALL | ALLSTATE CORP | $342.19万 | 0.01% | 16,504 | -1,141 | -6.5% | -$23.66万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $341.94万 | 0.01% | 134,623 | 24,064 | 21.8% | $61.12万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $339.93万 | 0.01% | 141,754 | 94,484 | 199.9% | $226.57万 | 加仓 |
| RGEN | REPLIGEN CORP | $338.72万 | 0.01% | 28,749 | -21,782 | -43.1% | -$256.64万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $338.62万 | 0.01% | 88,067 | 12,275 | 16.2% | $47.20万 | 加仓 |
| MTN | VAIL RESORTS INC | $335.43万 | 0.01% | 26,140 | -43,727 | -62.6% | -$561.10万 | 减仓 |
| CDE | COEUR MNG INC | $335.25万 | 0.01% | 178,610 | 142,186 | 390.4% | $266.88万 | 加仓 |
| EMXC | ISHARES INC | $334.04万 | 0.01% | 42,466 | 2,488 | 6.2% | $19.57万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $331.51万 | 0.01% | 24,944 | 1,528 | 6.5% | $20.31万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $330.90万 | 0.01% | 56,876 | 6,385 | 12.6% | $37.15万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $326.34万 | 0.01% | 36,204 | -848 | -2.3% | -$7.64万 | 减仓 |
| NWL | NEWELL BRANDS INC | $324.95万 | 0.01% | 947,366 | 498,256 | 110.9% | $170.90万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $324.90万 | 0.01% | 38,386 | -19,903 | -34.1% | -$168.46万 | 减仓 |
| RKT | ROCKET COS INC | $323.24万 | 0.01% | 226,836 | -31,802 | -12.3% | -$45.32万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $322.80万 | 0.01% | 296,689 | 115,042 | 63.3% | $125.17万 | 加仓 |
| PAAA | PGIM ETF TR | $321.80万 | 0.01% | 62,877 | 44,457 | 241.4% | $227.53万 | 加仓 |
| SKYW | SKYWEST INC | $321.04万 | 0.01% | 34,960 | -7,934 | -18.5% | -$72.86万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $319.35万 | 0.01% | 42,473 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $317.96万 | 0.01% | 15,450 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $317.93万 | 0.01% | 140,118 | 126,058 | 896.6% | $286.03万 | 加仓 |
| PFFV | GLOBAL X FDS | $317.79万 | 0.01% | 145,587 | 66,910 | 85.0% | $146.05万 | 加仓 |
| TOST | TOAST INC | $317.30万 | 0.01% | 119,691 | 83,221 | 228.2% | $220.62万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $316.81万 | 0.01% | 78,750 | -89,705 | -53.3% | -$360.88万 | 减仓 |
| RKLB | ROCKET LAB CORP | $316.19万 | 0.01% | 49,235 | 45,594 | 1,252.2% | $292.80万 | 加仓 |
| SMH | VANECK ETF TRUST | $312.55万 | 0.01% | 8,152 | 3,276 | 67.2% | $125.60万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $310.04万 | 0.01% | 69,128 | 69,128 | — | $310.04万 | 新建仓 |
| STT | STATE STR CORP | $309.95万 | 0.01% | 24,490 | 1,972 | 8.8% | $24.96万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $307.61万 | 0.01% | 50,586 | -34,884 | -40.8% | -$212.13万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $307.52万 | 0.01% | 78,913 | -225,663 | -74.1% | -$879.41万 | 减仓 |
| EAT | BRINKER INTL INC | $305.37万 | 0.01% | 21,389 | 3,968 | 22.8% | $56.65万 | 加仓 |
| PYLD | PIMCO ETF TR | $305.26万 | 0.01% | 116,511 | 83,799 | 256.2% | $219.55万 | 加仓 |
| GLDM | WORLD GOLD TR | $304.96万 | 0.01% | 32,901 | -1,922 | -5.5% | -$17.82万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $300.26万 | 0.01% | 16,459 | 160 | 1.0% | $2.92万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $299.95万 | 0.01% | 199,569 | 199,569 | — | $299.95万 | 新建仓 |
| MMM | 3M CO | $299.14万 | 0.01% | 20,598 | 13,386 | 185.6% | $194.40万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $298.81万 | 0.01% | 31,832 | 22,433 | 238.7% | $210.58万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $297.94万 | 0.01% | 312,961 | 96,015 | 44.3% | $91.41万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $297.57万 | 0.01% | 14,300 | -34 | -0.2% | -$7,075 | 减仓 |
| QTWO | Q2 HLDGS INC | $296.90万 | 0.01% | 62,770 | -3,898 | -5.8% | -$18.44万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $295.49万 | 0.01% | 20,658 | -15,497 | -42.9% | -$221.67万 | 减仓 |