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 |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | $101.97万 | 0.00% | 9,156 | 600 | 7.0% | $6.68万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $101.67万 | 0.00% | 13,486 | 2,834 | 26.6% | $21.37万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $101.63万 | 0.00% | 18,128 | 18,128 | — | $101.63万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $101.56万 | 0.00% | 44,939 | 12,011 | 36.5% | $27.14万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $101.38万 | 0.00% | 82,689 | 1,559 | 1.9% | $1.91万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $100.95万 | 0.00% | 80,058 | -139,454 | -63.5% | -$175.85万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $100.73万 | 0.00% | 19,828 | 4,246 | 27.2% | $21.57万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $100.64万 | 0.00% | 11,087 | 1,003 | 9.9% | $9.10万 | 加仓 |
| CRVL | CORVEL CORP | $99.76万 | 0.00% | 18,255 | -5,484 | -23.1% | -$29.97万 | 减仓 |
| USIG | ISHARES TR | $98.95万 | 0.00% | 19,315 | 10,717 | 124.6% | $54.90万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $98.89万 | 0.00% | 21,433 | 3,070 | 16.7% | $14.16万 | 加仓 |
| MMS | MAXIMUS INC | $98.64万 | 0.00% | 15,388 | -4,772 | -23.7% | -$30.59万 | 减仓 |
| PAVE | GLOBAL X FDS | $98.37万 | 0.00% | 19,361 | -572 | -2.9% | -$2.91万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $98.28万 | 0.00% | 6,008 | -46 | -0.8% | -$7,525 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $97.77万 | 0.00% | 11,091 | 5,667 | 104.5% | $49.95万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $97.69万 | 0.00% | 7,031 | 1,957 | 38.6% | $27.19万 | 加仓 |
| IAUM | ISHARES GOLD TR | $97.58万 | 0.00% | 20,896 | 20,896 | — | $97.58万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $97.45万 | 0.00% | 21,771 | -4,384 | -16.8% | -$19.62万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $97.27万 | 0.00% | 64,889 | 46,890 | 260.5% | $70.29万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $96.90万 | 0.00% | 15,917 | -2,262 | -12.4% | -$13.77万 | 减仓 |
| AGNC | AGNC INVT CORP | $96.81万 | 0.00% | 96,517 | 20,000 | 26.1% | $20.06万 | 加仓 |
| TFII | TRANSFORCE INC | $96.76万 | 0.00% | 8,907 | -10,527 | -54.2% | -$114.35万 | 减仓 |
| GFF | GRIFFON CORP | $96.13万 | 0.00% | 13,227 | -903 | -6.4% | -$6.56万 | 减仓 |
| VVX | V2X INC | $95.41万 | 0.00% | 13,928 | -2,395 | -14.7% | -$16.41万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $95.19万 | 0.00% | 34,192 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $94.75万 | 0.00% | 16,446 | 11,095 | 207.3% | $63.92万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $94.73万 | 0.00% | 340,773 | 21,738 | 6.8% | $6.04万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $94.18万 | 0.00% | 181,469 | 64,261 | 54.8% | $33.35万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $93.57万 | 0.00% | 11,351 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $93.55万 | 0.00% | 9,358 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $93.50万 | 0.00% | 129,326 | 479 | 0.4% | $3,463 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $93.16万 | 0.00% | 2,200 | -627 | -22.2% | -$26.55万 | 减仓 |
| HROW | HARROW INC | $92.45万 | 0.00% | 26,219 | 26,219 | — | $92.45万 | 新建仓 |
| GPGI | GPGI INC | $92.32万 | 0.00% | 53,991 | -13,007 | -19.4% | -$22.24万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $91.51万 | 0.00% | 84,496 | -7,884 | -8.5% | -$8.54万 | 减仓 |
| DX | DYNEX CAP INC | $90.82万 | 0.00% | 71,179 | 11,179 | 18.6% | $14.26万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $90.40万 | 0.00% | 8,258 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $90.35万 | 0.00% | 31,780 | 11,217 | 54.5% | $31.89万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $89.96万 | 0.00% | 8,115 | -140 | -1.7% | -$1.55万 | 减仓 |
| COPX | GLOBAL X FDS | $89.86万 | 0.00% | 11,769 | 11,769 | — | $89.86万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $89.85万 | 0.00% | 14,982 | 694 | 4.9% | $4.16万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $89.84万 | 0.00% | 40,358 | 21,917 | 118.8% | $48.79万 | 加仓 |
| FORM | FORMFACTOR INC | $89.55万 | 0.00% | 9,233 | 9,233 | — | $89.55万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $89.22万 | 0.00% | 7,742 | 7,742 | — | $89.22万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $88.24万 | 0.00% | 21,381 | -98 | -0.5% | -$4,044 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $88.24万 | 0.00% | 10,440 | 6,244 | 148.8% | $52.77万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $88.09万 | 0.00% | 11,004 | 7,319 | 198.6% | $58.59万 | 加仓 |
| SLVM | SYLVAMO CORP | $87.66万 | 0.00% | 20,753 | -84 | -0.4% | -$3,548 | 减仓 |
| PATK | PATRICK INDS INC | $87.52万 | 0.00% | 7,880 | 2,885 | 57.8% | $32.04万 | 加仓 |
| SOXX | ISHARES TR | $87.39万 | 0.00% | 2,659 | 2,659 | — | $87.39万 | 新建仓 |
| ROG | ROGERS CORP | $87.19万 | 0.00% | 8,124 | -4,309 | -34.7% | -$46.25万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $86.97万 | 0.00% | 16,497 | 5,021 | 43.8% | $26.47万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $86.82万 | 0.00% | 74,591 | 3,306 | 4.6% | $3.85万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $86.64万 | 0.00% | 27,255 | -9,605 | -26.1% | -$30.53万 | 减仓 |
| BCO | BRINKS CO | $86.24万 | 0.00% | 8,322 | 2,002 | 31.7% | $20.75万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $86.23万 | 0.00% | 18,823 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $85.65万 | 0.00% | 7,851 | 4,880 | 164.3% | $53.24万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $84.98万 | 0.00% | 8,889 | 3,333 | 60.0% | $31.86万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $84.84万 | 0.00% | 14,315 | -9,856 | -40.8% | -$58.42万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $84.66万 | 0.00% | 33,004 | -1,151 | -3.4% | -$2.95万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $84.31万 | 0.00% | 28,377 | -27,607 | -49.3% | -$82.02万 | 减仓 |
| IWN | ISHARES TR | $84.27万 | 0.00% | 4,445 | 3,012 | 210.2% | $57.10万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $83.29万 | 0.00% | 4,172 | -5,174 | -55.4% | -$103.30万 | 减仓 |
| ESAB | ESAB CORPORATION | $83.14万 | 0.00% | 8,601 | -473 | -5.2% | -$4.57万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $83.11万 | 0.00% | 16,639 | 5,097 | 44.2% | $25.46万 | 加仓 |
| BORR | BORR DRILLING LTD | $82.73万 | 0.00% | 143,372 | 21,496 | 17.6% | $12.40万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $82.69万 | 0.00% | 130,634 | 15,593 | 13.6% | $9.87万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $81.74万 | 0.00% | 11,525 | -316 | -2.7% | -$2.24万 | 减仓 |
| TRIN | TRINITY CAP INC | $81.57万 | 0.00% | 55,455 | 5,455 | 10.9% | $8.02万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $81.03万 | 0.00% | 7,228 | 7,228 | — | $81.03万 | 新建仓 |
| TCAF | T ROWE PRICE ETF INC | $80.90万 | 0.00% | 22,730 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $80.85万 | 0.00% | 14,768 | 9,129 | 161.9% | $49.98万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $80.14万 | 0.00% | 29,430 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $79.08万 | 0.00% | 5,191 | 2,079 | 66.8% | $31.67万 | 加仓 |
| DY | DYCOM INDS INC | $78.64万 | 0.00% | 2,321 | -12,966 | -84.8% | -$439.31万 | 减仓 |
| EWJ | ISHARES INC | $77.58万 | 0.00% | 9,188 | 9,188 | — | $77.58万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $77.49万 | 0.00% | 13,972 | 13,972 | — | $77.49万 | 新建仓 |
| FTS | FORTIS INC | $77.45万 | 0.00% | 13,883 | 13,883 | — | $77.45万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $77.14万 | 0.00% | 3,906 | -2,933 | -42.9% | -$57.93万 | 减仓 |
| PCG | PG&E CORP | $77.10万 | 0.00% | 43,880 | -30 | -0.1% | -$527 | 减仓 |
| EVER | EVERQUOTE INC | $76.45万 | 0.00% | 49,579 | -2,256 | -4.4% | -$3.48万 | 减仓 |
| PBI | PITNEY BOWES INC | $76.43万 | 0.00% | 69,163 | -1,325 | -1.9% | -$1.46万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $76.39万 | 0.00% | 55,838 | -1,237 | -2.2% | -$1.69万 | 减仓 |
| DIOD | DIODES INC | $76.37万 | 0.00% | 11,188 | -12,930 | -53.6% | -$88.26万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $76.35万 | 0.00% | 6,389 | 1,652 | 34.9% | $19.74万 | 加仓 |
| VIS | VANGUARD WORLD FD | $76.21万 | 0.00% | 2,441 | -510 | -17.3% | -$15.92万 | 减仓 |
| VSAT | VIASAT INC | $76.06万 | 0.00% | 16,608 | -34,973 | -67.8% | -$160.18万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $75.96万 | 0.00% | 22,573 | -8,909 | -28.3% | -$29.98万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $75.64万 | 0.00% | 11,031 | -25,296 | -69.6% | -$173.45万 | 减仓 |
| HWKN | HAWKINS INC | $74.91万 | 0.00% | 4,877 | 1,511 | 44.9% | $23.21万 | 加仓 |
| AGX | ARGAN INC | $74.29万 | 0.00% | 1,364 | -44 | -3.1% | -$2.40万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $73.52万 | 0.00% | 10,460 | 4,985 | 91.1% | $35.04万 | 重新持有 |
| — | THERAVANCE BIOPHARMA INC | $73.38万 | 0.00% | 45,212 | 22,532 | 99.3% | $36.57万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $73.24万 | 0.00% | 2,911 | -4,040 | -58.1% | -$101.64万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $73.19万 | 0.00% | 23,616 | 5,868 | 33.1% | $18.18万 | 加仓 |
| DOLE | DOLE PLC | $73.14万 | 0.00% | 51,184 | -36,531 | -41.6% | -$52.20万 | 减仓 |
| NPO | ENPRO INC | $73.09万 | 0.00% | 2,916 | -345 | -10.6% | -$8.65万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $72.75万 | 0.00% | 27,851 | 7,346 | 35.8% | $19.19万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $72.31万 | 0.00% | 6,296 | 6,296 | — | $72.31万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $72.23万 | 0.00% | 17,918 | 566 | 3.3% | $2.28万 | 加仓 |