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 |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | $123.96万 | 0.00% | 34,214 | -2,782 | -7.5% | -$10.08万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $123.92万 | 0.00% | 4,957 | 1,051 | 26.9% | $26.27万 | 加仓 |
| GDX | VANECK ETF TRUST | $123.71万 | 0.00% | 16,396 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $123.64万 | 0.00% | 45,238 | 15,808 | 53.7% | $43.20万 | 加仓 |
| USIG | ISHARES TR | $122.71万 | 0.00% | 23,924 | 4,609 | 23.9% | $23.64万 | 加仓 |
| STRA | STRATEGIC ED INC | $121.63万 | 0.00% | 15,874 | -5,657 | -26.3% | -$43.34万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $121.16万 | 0.00% | 4,942 | -178 | -3.5% | -$4.36万 | 减仓 |
| CLVT | CLARIVATE PLC | $120.97万 | 0.00% | 560,031 | -939,606 | -62.7% | -$202.95万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $120.76万 | 0.00% | 8,411 | -496 | -5.6% | -$7.12万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $120.47万 | 0.00% | 46,822 | -30,147 | -39.2% | -$77.57万 | 减仓 |
| ORC | ORCHID IS CAP INC | $118.78万 | 0.00% | 170,421 | 24,000 | 16.4% | $16.73万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $118.66万 | 0.00% | 83,919 | -52,381 | -38.4% | -$74.07万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $116.23万 | 0.00% | 15,518 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $116.20万 | 0.00% | 25,261 | 25,261 | — | $116.20万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $115.98万 | 0.00% | 30,100 | 30,100 | — | $115.98万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $115.86万 | 0.00% | 11,943 | -1,543 | -11.4% | -$14.97万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $115.23万 | 0.00% | 21,795 | -20,758 | -48.8% | -$109.75万 | 减仓 |
| CORP | PIMCO ETF TR | $115.21万 | 0.00% | 11,890 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $115.20万 | 0.00% | 16,638 | -20,122 | -54.7% | -$139.32万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $114.72万 | 0.00% | 23,810 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $114.41万 | 0.00% | 11,595 | -6,533 | -36.0% | -$64.46万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $114.11万 | 0.00% | 3,610 | -562 | -13.5% | -$17.76万 | 减仓 |
| EFG | ISHARES TR | $113.92万 | 0.00% | 9,156 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $113.41万 | 0.00% | 204,719 | 170,208 | 493.2% | $94.30万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $113.30万 | 0.00% | 11,532 | 0 | 0.0% | — | 不变 |
| HYBL | SSGA ACTIVE TR | $112.64万 | 0.00% | 40,301 | 6,109 | 17.9% | $17.07万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $112.55万 | 0.00% | 38,374 | -142,326 | -78.8% | -$417.44万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $112.41万 | 0.00% | 83,953 | 1,264 | 1.5% | $1.69万 | 加仓 |
| DX | DYNEX CAP INC | $111.67万 | 0.00% | 85,179 | 14,000 | 19.7% | $18.35万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $111.35万 | 0.00% | 15,253 | -19,311 | -55.9% | -$140.97万 | 减仓 |
| CBZ | CBIZ INC | $110.77万 | 0.00% | 34,530 | 10,825 | 45.7% | $34.73万 | 加仓 |
| AGNC | AGNC INVT CORP | $110.65万 | 0.00% | 101,517 | 5,000 | 5.2% | $5.45万 | 加仓 |
| VAW | VANGUARD WORLD FD | $109.77万 | 0.00% | 4,798 | 4,798 | — | $109.77万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $109.73万 | 0.00% | 74,344 | 74,344 | — | $109.73万 | 新建仓 |
| — | WISDOMTREE TR | $109.29万 | 0.00% | 15,185 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $108.82万 | 0.00% | 8,268 | -621 | -7.0% | -$8.17万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $108.38万 | 0.00% | 37,016 | 30,616 | 478.4% | $89.64万 | 重新持有 |
| NPO | ENPRO INC | $107.92万 | 0.00% | 2,863 | -53 | -1.8% | -$2.00万 | 减仓 |
| TAC | TRANSALTA CORP | $107.67万 | 0.00% | 77,856 | -6,952 | -8.2% | -$9.61万 | 减仓 |
| OUST | OUSTER INC | $107.32万 | 0.00% | 17,166 | 17,166 | — | $107.32万 | 新建仓 |
| IWN | ISHARES TR | $107.17万 | 0.00% | 4,845 | 400 | 9.0% | $8.85万 | 加仓 |
| LRN | STRIDE INC | $106.44万 | 0.00% | 12,342 | 8,872 | 255.7% | $76.51万 | 加仓 |
| VOX | VANGUARD WORLD FD | $106.03万 | 0.00% | 5,764 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $105.93万 | 0.00% | 31,546 | -1,458 | -4.4% | -$4.90万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $105.79万 | 0.00% | 2,306 | -58 | -2.5% | -$2.66万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $105.43万 | 0.00% | 61,298 | 32,260 | 111.1% | $55.49万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $105.20万 | 0.00% | 43,347 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $104.41万 | 0.00% | 20,891 | -490 | -2.3% | -$2.45万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $103.97万 | 0.00% | 12,811 | -287 | -2.2% | -$2.33万 | 减仓 |
| NUVB | NUVATION BIO INC | $103.46万 | 0.00% | 182,152 | 150,883 | 482.5% | $85.70万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $103.06万 | 0.00% | 14,708 | -274 | -1.8% | -$1.92万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $103.01万 | 0.00% | 8,780 | -1,488 | -14.5% | -$17.46万 | 减仓 |
| SPSC | SPS COMM INC | $102.96万 | 0.00% | 18,010 | 10,932 | 154.5% | $62.50万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $102.93万 | 0.00% | 10,440 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $102.74万 | 0.00% | 7,188 | 3,317 | 85.7% | $47.41万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $101.81万 | 0.00% | 5,269 | 5,269 | — | $101.81万 | 新建仓 |
| FTSD | FRANKLIN ETF TR | $101.24万 | 0.00% | 11,185 | 98 | 0.9% | $8,870 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $100.50万 | 0.00% | 11,351 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $99.89万 | 0.00% | 7,742 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $99.70万 | 0.00% | 9,110 | -2,078 | -18.6% | -$22.74万 | 减仓 |
| LXU | LSB INDS INC | $99.45万 | 0.00% | 92,000 | 92,000 | — | $99.45万 | 新建仓 |
| TRIN | TRINITY CAP INC | $99.21万 | 0.00% | 55,455 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $99.06万 | 0.00% | 60,589 | 35,242 | 139.0% | $57.62万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $98.14万 | 0.00% | 123,914 | 80,657 | 186.5% | $63.88万 | 加仓 |
| ZD | ZIFF DAVIS INC | $97.95万 | 0.00% | 18,704 | -15,033 | -44.6% | -$78.73万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $97.84万 | 0.00% | 9,738 | 7,809 | 404.8% | $78.46万 | 重新持有 |
| GFF | GRIFFON CORP | $96.91万 | 0.00% | 9,936 | -3,291 | -24.9% | -$32.10万 | 减仓 |
| AVNT | AVIENT CORPORATION | $96.86万 | 0.00% | 26,206 | -3,815 | -12.7% | -$14.10万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $95.83万 | 0.00% | 129,326 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $95.12万 | 0.00% | 5,863 | 5,863 | — | $95.12万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $94.63万 | 0.00% | 5,986 | 236 | 4.1% | $3.73万 | 加仓 |
| KFY | KORN FERRY | $94.61万 | 0.00% | 14,210 | -6,987 | -33.0% | -$46.52万 | 减仓 |
| MCHI | ISHARES TR | $93.93万 | 0.00% | 18,409 | 8,340 | 82.8% | $42.55万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $93.82万 | 0.00% | 5,394 | 723 | 15.5% | $12.58万 | 加仓 |
| COCO | VITA COCO CO INC | $93.73万 | 0.00% | 14,171 | 2,025 | 16.7% | $13.39万 | 加仓 |
| MOG/A | MOOG INC | $93.67万 | 0.00% | 2,210 | 2,210 | — | $93.67万 | 新建仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $93.42万 | 0.00% | 22,730 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $92.55万 | 0.00% | 12,170 | 1,973 | 19.3% | $15.00万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $92.33万 | 0.00% | 32,696 | 32,696 | — | $92.33万 | 新建仓 |
| ITRI | ITRON INC | $92.26万 | 0.00% | 10,662 | -12,145 | -53.3% | -$105.09万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $92.25万 | 0.00% | 6,707 | 462 | 7.4% | $6.35万 | 加仓 |
| ATEX | ANTERIX INC | $91.28万 | 0.00% | 8,867 | 8,867 | — | $91.28万 | 新建仓 |
| COPX | GLOBAL X FDS | $90.59万 | 0.00% | 11,769 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $90.43万 | 0.00% | 5,387 | -21,901 | -80.3% | -$367.65万 | 减仓 |
| NTR | NUTRIEN LTD | $90.42万 | 0.00% | 14,363 | 10,215 | 246.3% | $64.30万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $88.93万 | 0.00% | 49,269 | 19,810 | 67.2% | $35.76万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $88.60万 | 0.00% | 7,960 | 109 | 1.4% | $1.21万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $88.12万 | 0.00% | 9,873 | 9,873 | — | $88.12万 | 新建仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $87.79万 | 0.00% | 43,225 | 6,486 | 17.7% | $13.17万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $87.07万 | 0.00% | 40,609 | 40,609 | — | $87.07万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $87.05万 | 0.00% | 8,546 | 1,853 | 27.7% | $18.87万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $86.30万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $86.13万 | 0.00% | 11,727 | -11,151 | -48.7% | -$81.90万 | 减仓 |
| LPG | DORIAN LPG LTD | $85.87万 | 0.00% | 24,690 | -7,487 | -23.3% | -$26.04万 | 减仓 |
| EWJ | ISHARES INC | $85.70万 | 0.00% | 9,188 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $84.87万 | 0.00% | 11,474 | -51 | -0.4% | -$3,772 | 减仓 |
| MTB | M & T BK CORP | $83.87万 | 0.00% | 3,524 | 1,019 | 40.7% | $24.25万 | 加仓 |
| MRCY | MERCURY SYS INC | $83.61万 | 0.00% | 6,835 | 13 | 0.2% | $1,590 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $83.60万 | 0.00% | 20,896 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $83.11万 | 0.00% | 64,375 | -7,869 | -10.9% | -$10.16万 | 减仓 |