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 |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | $294.55万 | 0.01% | 42,553 | -31,363 | -42.4% | -$217.09万 | 减仓 |
| RH | RH | $294.31万 | 0.01% | 21,049 | -19,729 | -48.4% | -$275.85万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $294.10万 | 0.01% | 99,830 | 99,830 | — | $294.10万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $293.65万 | 0.01% | 132,038 | 69,799 | 112.1% | $155.23万 | 加仓 |
| PEN | PENUMBRA INC | $291.43万 | 0.01% | 8,875 | 8,137 | 1,102.6% | $267.19万 | 加仓 |
| DGT | SPDR SERIES TRUST | $291.15万 | 0.01% | 17,172 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $291.04万 | 0.01% | 37,852 | 9,092 | 31.6% | $69.91万 | 加仓 |
| — | CSG SYS INTL INC | $289.92万 | 0.01% | 36,267 | -6,537 | -15.3% | -$52.26万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $289.46万 | 0.01% | 48,879 | 48,879 | — | $289.46万 | 新建仓 |
| IYW | ISHARES TR | $288.84万 | 0.01% | 15,921 | 481 | 3.1% | $8.73万 | 加仓 |
| EQIX | EQUINIX INC | $287.80万 | 0.01% | 2,936 | -1,903 | -39.3% | -$186.54万 | 减仓 |
| ECHO | ECHOSTAR CORP | $287.79万 | 0.01% | 24,583 | 17,687 | 256.5% | $207.06万 | 加仓 |
| APPF | APPFOLIO INC | $286.43万 | 0.01% | 18,149 | 12,355 | 213.2% | $194.99万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $285.83万 | 0.01% | 19,741 | -237 | -1.2% | -$3.43万 | 减仓 |
| STN | STANTEC INC | $285.71万 | 0.01% | 33,068 | 14,073 | 74.1% | $121.59万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $285.54万 | 0.01% | 97,687 | 81,506 | 503.7% | $238.24万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $284.99万 | 0.01% | 120,657 | -1,581 | -1.3% | -$3.73万 | 减仓 |
| YOU | CLEAR SECURE INC | $284.90万 | 0.01% | 58,851 | 19,280 | 48.7% | $93.33万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $284.90万 | 0.01% | 73,427 | 73,427 | — | $284.90万 | 新建仓 |
| INVA | INNOVIVA INC | $283.79万 | 0.01% | 121,799 | -7,719 | -6.0% | -$17.99万 | 减仓 |
| BTU | PEABODY ENGR CORP | $280.54万 | 0.01% | 85,142 | 6,532 | 8.3% | $21.52万 | 加仓 |
| IGF | ISHARES TR | $277.96万 | 0.01% | 41,487 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $275.27万 | 0.01% | 48,842 | 30,028 | 159.6% | $169.24万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $274.32万 | 0.01% | 58,345 | 5,298 | 10.0% | $24.91万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $273.16万 | 0.01% | 91,910 | -910 | -1.0% | -$2.70万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $273.04万 | 0.01% | 127,530 | -603,595 | -82.6% | -$1,292.30万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $272.64万 | 0.01% | 46,573 | -6,192 | -11.7% | -$36.25万 | 减仓 |
| QUAL | ISHARES TR | $272.47万 | 0.01% | 14,205 | 1,472 | 11.6% | $28.23万 | 加仓 |
| BXP | BXP INC | $271.23万 | 0.01% | 52,261 | -75,401 | -59.1% | -$391.33万 | 减仓 |
| RBRK | RUBRIK INC. | $270.48万 | 0.01% | 55,234 | 38,529 | 230.6% | $188.68万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $270.45万 | 0.01% | 72,682 | 38,538 | 112.9% | $143.40万 | 加仓 |
| ITA | ISHARES TR | $268.34万 | 0.01% | 12,267 | -7 | -0.1% | -$1,531 | 减仓 |
| TDW | TIDEWATER INC NEW | $267.28万 | 0.01% | 31,990 | -34,430 | -51.8% | -$287.66万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $264.26万 | 0.01% | 184,152 | 160,285 | 671.6% | $230.01万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $264.06万 | 0.01% | 12,686 | 10,766 | 560.7% | $224.09万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $263.94万 | 0.01% | 123,393 | 10,540 | 9.3% | $22.55万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $263.05万 | 0.01% | 36,760 | 3,068 | 9.1% | $21.95万 | 加仓 |
| IDCC | INTERDIGITAL INC | $259.27万 | 0.01% | 8,585 | -17,282 | -66.8% | -$521.92万 | 减仓 |
| DVY | ISHARES TR | $259.15万 | 0.01% | 17,116 | 5,106 | 42.5% | $77.31万 | 加仓 |
| BURL | BURLINGTON STORES INC | $258.71万 | 0.01% | 7,951 | 5,105 | 179.4% | $166.11万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $258.49万 | 0.01% | 19,266 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $258.26万 | 0.01% | 27,495 | 27,495 | — | $258.26万 | 新建仓 |
| — | GCI LIBERTY INC | $255.76万 | 0.01% | 69,406 | -47,219 | -40.5% | -$174.00万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $254.61万 | 0.01% | 7,534 | 2,134 | 39.5% | $72.12万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $249.86万 | 0.01% | 168,598 | 41,211 | 32.4% | $61.07万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $247.91万 | 0.01% | 55,017 | -43,305 | -44.0% | -$195.13万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $247.07万 | 0.01% | 7,656 | -2,722 | -26.2% | -$87.84万 | 减仓 |
| USB | US BANCORP | $246.44万 | 0.01% | 47,383 | 6,405 | 15.6% | $33.31万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $245.71万 | 0.01% | 30,319 | 13,190 | 77.0% | $106.89万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $244.31万 | 0.01% | 53,837 | 12,755 | 31.0% | $57.88万 | 加仓 |
| TXG | 10X GENOMICS INC | $244.05万 | 0.01% | 114,953 | 20,236 | 21.4% | $42.96万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $243.89万 | 0.01% | 13,235 | 7,781 | 142.7% | $143.39万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $242.36万 | 0.01% | 243,826 | -148,274 | -37.8% | -$147.38万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $241.72万 | 0.01% | 563,444 | -353,830 | -38.6% | -$151.79万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $239.74万 | 0.01% | 26,155 | -31,207 | -54.4% | -$286.04万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $239.31万 | 0.01% | 38,168 | -18,105 | -32.2% | -$113.52万 | 减仓 |
| GIB | CGI INC | $238.22万 | 0.01% | 32,588 | 17,349 | 113.8% | $126.82万 | 加仓 |
| IDV | ISHARES TR | $238.20万 | 0.01% | 55,967 | 14,495 | 35.0% | $61.69万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $238.17万 | 0.01% | 40,838 | -31,005 | -43.2% | -$180.82万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $238.16万 | 0.01% | 34,880 | -5 | -0.0% | -$341 | 减仓 |
| HBM | HUDBAY MINERALS INC | $237.83万 | 0.01% | 113,795 | -14,230 | -11.1% | -$29.74万 | 减仓 |
| CALF | PACER FDS TR | $233.86万 | 0.01% | 52,120 | 6,031 | 13.1% | $27.06万 | 加仓 |
| OII | OCEANEERING INTL INC | $233.85万 | 0.01% | 65,928 | 19,518 | 42.1% | $69.23万 | 加仓 |
| VCYT | VERACYTE INC | $233.44万 | 0.01% | 72,475 | 2,903 | 4.2% | $9.35万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $232.54万 | 0.01% | 103,030 | -77,071 | -42.8% | -$173.95万 | 减仓 |
| DAN | DANA INC | $231.74万 | 0.01% | 68,869 | -65,182 | -48.6% | -$219.34万 | 减仓 |
| APPN | APPIAN CORP | $230.61万 | 0.01% | 95,648 | 47,463 | 98.5% | $114.43万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $229.13万 | 0.01% | 20,683 | 4,032 | 24.2% | $44.67万 | 加仓 |
| MOD | MODINE MFG CO | $227.98万 | 0.01% | 10,520 | -1,234 | -10.5% | -$26.74万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $227.75万 | 0.01% | 8,850 | 5,398 | 156.4% | $138.92万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $227.47万 | 0.01% | 56,500 | -8,473 | -13.0% | -$34.11万 | 减仓 |
| EXP | EAGLE MATLS INC | $226.56万 | 0.01% | 11,959 | -28,709 | -70.6% | -$543.89万 | 减仓 |
| SONO | SONOS INC | $225.15万 | 0.01% | 168,021 | 83,484 | 98.8% | $111.87万 | 加仓 |
| DOO | BRP INC | $224.94万 | 0.01% | 31,325 | 7,744 | 32.8% | $55.61万 | 加仓 |
| WHR | WHIRLPOOL CORP | $222.98万 | 0.01% | 41,353 | -91,229 | -68.8% | -$491.91万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $222.97万 | 0.01% | 21,155 | -440 | -2.0% | -$4.64万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $222.60万 | 0.01% | 24,362 | 6,653 | 37.6% | $60.79万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $222.21万 | 0.01% | 35,474 | 1,494 | 4.4% | $9.36万 | 加仓 |
| IWO | ISHARES TR | $221.68万 | 0.01% | 7,064 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $221.33万 | 0.01% | 27,974 | 10,753 | 62.4% | $85.08万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $221.03万 | 0.01% | 48,923 | 48,923 | — | $221.03万 | 新建仓 |
| BOX | BOX INC | $219.60万 | 0.01% | 92,893 | 92,893 | — | $219.60万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $218.94万 | 0.01% | 60,365 | 60,365 | — | $218.94万 | 新建仓 |
| UPWK | UPWORK INC | $217.75万 | 0.01% | 198,680 | 36,164 | 22.3% | $39.64万 | 加仓 |
| FTDR | FRONTDOOR INC | $216.85万 | 0.01% | 41,023 | 3,792 | 10.2% | $20.04万 | 加仓 |
| AMLP | ALPS ETF TR | $216.60万 | 0.01% | 41,147 | 20,119 | 95.7% | $105.91万 | 加仓 |
| CARG | CARGURUS INC | $216.17万 | 0.01% | 63,486 | 30,188 | 90.7% | $102.79万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $215.77万 | 0.01% | 25,154 | -2,103 | -7.7% | -$18.04万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $212.88万 | 0.01% | 99,058 | -16,951 | -14.6% | -$36.43万 | 减仓 |
| PL | PLANET LABS PBC | $211.67万 | 0.01% | 75,733 | -30,688 | -28.8% | -$85.77万 | 减仓 |
| TWLO | TWILIO INC | $210.96万 | 0.01% | 16,767 | 7,894 | 89.0% | $99.32万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $210.63万 | 0.01% | 15,801 | -76,767 | -82.9% | -$1,023.30万 | 减仓 |
| CG | CARLYLE GROUP INC | $210.34万 | 0.01% | 43,467 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $208.58万 | 0.01% | 357,165 | 6,970 | 2.0% | $4.07万 | 加仓 |
| POST | POST HLDGS INC | $208.35万 | 0.01% | 21,075 | 4,171 | 24.7% | $41.23万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $208.09万 | 0.01% | 36,778 | 425 | 1.2% | $2.40万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $207.78万 | 0.01% | 43,486 | 9,551 | 28.1% | $45.63万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $207.45万 | 0.01% | 61,068 | 61,068 | — | $207.45万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $206.46万 | 0.01% | 1,934 | -783 | -28.8% | -$83.59万 | 减仓 |
| COWG | PACER FDS TR | $206.11万 | 0.01% | 61,089 | 10,030 | 19.6% | $33.84万 | 加仓 |