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 |
|---|---|---|---|---|---|---|---|---|
| BTU | PEABODY ENGR CORP | $166.98万 | 0.00% | 72,223 | -12,919 | -15.2% | -$29.87万 | 减仓 |
| VFH | VANGUARD WORLD FD | $165.93万 | 0.00% | 12,609 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $165.81万 | 0.00% | 39,934 | 24,304 | 155.5% | $100.91万 | 重新持有 |
| BW | BABCOCK & WILCOX ENTERPRISES | $165.73万 | 0.00% | 117,539 | 30,931 | 35.7% | $43.61万 | 加仓 |
| SFL | SFL CORPORATION LTD | $165.35万 | 0.00% | 162,103 | 51,085 | 46.0% | $52.11万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $164.82万 | 0.00% | 61,984 | 6,041 | 10.8% | $16.06万 | 加仓 |
| VPU | VANGUARD WORLD FD | $164.14万 | 0.00% | 8,386 | 6,042 | 257.8% | $118.26万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $163.88万 | 0.00% | 28,641 | -145,450 | -83.5% | -$832.26万 | 减仓 |
| SKYW | SKYWEST INC | $163.55万 | 0.00% | 16,465 | -18,495 | -52.9% | -$183.71万 | 减仓 |
| GRAL | GRAIL INC | $163.44万 | 0.00% | 23,940 | 3,957 | 19.8% | $27.01万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $163.42万 | 0.00% | 12,786 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $163.34万 | 0.00% | 30,277 | 19,784 | 188.5% | $106.73万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $162.42万 | 0.00% | 21,792 | 13,895 | 176.0% | $103.56万 | 加仓 |
| 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 |
| DFIV | DIMENSIONAL ETF TRUST | $162.10万 | 0.00% | 30,008 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $161.83万 | 0.00% | 20,495 | -14,025 | -40.6% | -$110.74万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $160.30万 | 0.00% | 74,732 | -16,013 | -17.6% | -$34.35万 | 减仓 |
| BA | BOEING CO | $159.86万 | 0.00% | 7,385 | 28 | 0.4% | $6,061 | 加仓 |
| INSP | INSPIRE MED SYS INC | $159.81万 | 0.00% | 35,823 | -51,910 | -59.2% | -$231.57万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $159.80万 | 0.00% | 37,957 | -91 | -0.2% | -$3,831 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $159.69万 | 0.00% | 12,246 | 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 |
| SPEM | SPDR INDEX SHS FDS | $158.99万 | 0.00% | 30,705 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $157.22万 | 0.00% | 116,203 | -51,818 | -30.8% | -$70.11万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $156.95万 | 0.00% | 27,628 | -749 | -2.6% | -$4.26万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $156.57万 | 0.00% | 20,450 | 20,450 | — | $156.57万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $156.49万 | 0.00% | 192,965 | 11,496 | 6.3% | $9.32万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $156.47万 | 0.00% | 146,097 | 90,226 | 161.5% | $96.63万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $156.42万 | 0.00% | 156,421 | -156,540 | -50.0% | -$156.54万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $156.11万 | 0.00% | 31,080 | 14,441 | 86.8% | $72.54万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $156.00万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $155.95万 | 0.00% | 6,418 | 571 | 9.8% | $13.87万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $153.71万 | 0.00% | 175,564 | 163,427 | 1,346.5% | $143.08万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $152.72万 | 0.00% | 14,366 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $152.25万 | 0.00% | 15,866 | 6,386 | 67.4% | $61.28万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $152.24万 | 0.00% | 58,150 | 58,150 | — | $152.24万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $152.17万 | 0.00% | 20,289 | -28,553 | -58.5% | -$214.15万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $151.54万 | 0.00% | 22,094 | -2,054 | -8.5% | -$14.09万 | 减仓 |
| KNF | KNIFE RIVER CORP | $151.49万 | 0.00% | 18,110 | -1,564 | -7.9% | -$13.08万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $150.50万 | 0.00% | 17,914 | 15,497 | 641.2% | $130.19万 | 加仓 |
| UPWK | UPWORK INC | $149.79万 | 0.00% | 179,175 | -19,505 | -9.8% | -$16.31万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $149.79万 | 0.00% | 39,438 | -6,644 | -14.4% | -$25.23万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $149.62万 | 0.00% | 22,251 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $149.57万 | 0.00% | 90,484 | -1,769 | -1.9% | -$2.92万 | 减仓 |
| VSAT | VIASAT INC | $148.71万 | 0.00% | 16,558 | -50 | -0.3% | -$4,491 | 减仓 |
| MTDR | MATADOR RES CO | $148.64万 | 0.00% | 29,860 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $148.61万 | 0.00% | 193,500 | -28,152 | -12.7% | -$21.62万 | 重新持有 |
| STN | STANTEC INC | $147.89万 | 0.00% | 21,461 | -11,607 | -35.1% | -$79.98万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $147.84万 | 0.00% | 12,015 | -106,608 | -89.9% | -$1,311.81万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $147.19万 | 0.00% | 43,631 | 1,902 | 4.6% | $6.42万 | 加仓 |
| — | VANGUARD MALVERN FDS | $146.60万 | 0.00% | 19,125 | 1,646 | 9.4% | $12.62万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $146.52万 | 0.00% | 16,307 | -7,941 | -32.7% | -$71.35万 | 减仓 |
| CDE | COEUR MNG INC | $144.67万 | 0.00% | 88,648 | -89,962 | -50.4% | -$146.82万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $144.65万 | 0.00% | 25,794 | -9,680 | -27.3% | -$54.29万 | 减仓 |
| DHT | DHT HOLDINGS INC | $143.34万 | 0.00% | 86,713 | -2,447 | -2.7% | -$4.04万 | 减仓 |
| — | ORLA MNG LTD NEW | $143.09万 | 0.00% | 146,160 | 116,202 | 387.9% | $113.76万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $142.09万 | 0.00% | 365,265 | 365,265 | — | $142.09万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $141.20万 | 0.00% | 6,262 | 1,364 | 27.8% | $30.76万 | 加仓 |
| SNPS | SYNOPSYS INC | $140.69万 | 0.00% | 3,154 | -1,561 | -33.1% | -$69.63万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $140.58万 | 0.00% | 7,186 | 7,186 | — | $140.58万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $140.54万 | 0.00% | 26,750 | 26,750 | — | $140.54万 | 新建仓 |
| CBT | CABOT CORP | $139.60万 | 0.00% | 15,371 | -5,400 | -26.0% | -$49.04万 | 减仓 |
| IMKTA | INGLES MKTS INC | $138.99万 | 0.00% | 15,691 | 8,711 | 124.8% | $77.16万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $138.75万 | 0.00% | 17,153 | -2,342 | -12.0% | -$18.94万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $138.75万 | 0.00% | 2,179 | -21 | -1.0% | -$1.34万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $137.80万 | 0.00% | 43,609 | -10,228 | -19.0% | -$32.32万 | 减仓 |
| VCYT | VERACYTE INC | $137.07万 | 0.00% | 23,339 | -49,136 | -67.8% | -$288.58万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $136.25万 | 0.00% | 16,913 | -8,152 | -32.5% | -$65.67万 | 减仓 |
| IXN | ISHARES TR | $135.20万 | 0.00% | 9,358 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $135.03万 | 0.00% | 1,691 | 327 | 24.0% | $26.11万 | 加仓 |
| VC | VISTEON CORP | $134.57万 | 0.00% | 13,564 | -8,629 | -38.9% | -$85.61万 | 减仓 |
| MBB | ISHARES TR | $134.46万 | 0.00% | 14,226 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $134.44万 | 0.00% | 19,013 | -3,673 | -16.2% | -$25.97万 | 减仓 |
| TDW | TIDEWATER INC NEW | $134.26万 | 0.00% | 20,150 | -11,840 | -37.0% | -$78.89万 | 减仓 |
| IEF | ISHARES TR | $134.07万 | 0.00% | 14,177 | 9,023 | 175.1% | $85.33万 | 加仓 |
| MDA | MDA SPACE LTD | $134.00万 | 0.00% | 32,462 | 32,462 | — | $134.00万 | 新建仓 |
| HYS | PIMCO ETF TR | $133.58万 | 0.00% | 14,284 | 9,005 | 170.6% | $84.21万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $133.49万 | 0.00% | 11,762 | -48,451 | -80.5% | -$549.87万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $133.19万 | 0.00% | 27,893 | 11,533 | 70.5% | $55.07万 | 重新持有 |
| DFJ | WISDOMTREE TR | $132.76万 | 0.00% | 12,607 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $132.61万 | 0.00% | 26,337 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $132.59万 | 0.00% | 17,757 | 3,055 | 20.8% | $22.81万 | 加仓 |
| RIO | RIO TINTO PLC | $132.52万 | 0.00% | 13,960 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $132.49万 | 0.00% | 14,885 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $132.48万 | 0.00% | 22,484 | 3,123 | 16.1% | $18.40万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $131.43万 | 0.00% | 23,378 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $131.27万 | 0.00% | 14,937 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $131.18万 | 0.00% | 13,883 | 5,561 | 66.8% | $52.55万 | 加仓 |
| HYLB | DBX ETF TR | $130.91万 | 0.00% | 35,845 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $130.90万 | 0.00% | 27,691 | 13,376 | 93.4% | $63.23万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $130.59万 | 0.00% | 35,866 | -28,318 | -44.1% | -$103.11万 | 减仓 |
| CRI | CARTERS INC | $130.51万 | 0.00% | 31,707 | 22,842 | 257.7% | $94.02万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $129.54万 | 0.00% | 41,216 | -20,155 | -32.8% | -$63.35万 | 减仓 |
| XTL | SPDR SERIES TRUST | $129.03万 | 0.00% | 5,672 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $127.75万 | 0.00% | 11,982 | 891 | 8.0% | $9.50万 | 加仓 |
| VVV | VALVOLINE INC | $127.68万 | 0.00% | 32,292 | 32,292 | — | $127.68万 | 新建仓 |
| SEIC | SEI INVTS CO | $125.87万 | 0.00% | 14,351 | -204 | -1.4% | -$1.79万 | 减仓 |
| URA | GLOBAL X FDS | $125.50万 | 0.00% | 28,719 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $125.38万 | 0.00% | 3,479 | 1,038 | 42.5% | $37.41万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $124.44万 | 0.00% | 58,423 | 48,326 | 478.6% | $102.93万 | 重新持有 |