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 |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | $72.21万 | 0.00% | 5,512 | -398 | -6.7% | -$5.21万 | 减仓 |
| SHV | ISHARES TR | $72.18万 | 0.00% | 6,539 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $71.71万 | 0.00% | 6,245 | 514 | 9.0% | $5.90万 | 加仓 |
| SHEL | SHELL PLC | $71.31万 | 0.00% | 7,668 | -10 | -0.1% | -$930 | 减仓 |
| EQT | EQT CORP | $71.02万 | 0.00% | 11,160 | -247,151 | -95.7% | -$1,572.87万 | 减仓 |
| IUSB | ISHARES TR | $70.71万 | 0.00% | 15,309 | 808 | 5.6% | $3.73万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $70.59万 | 0.00% | 4,671 | 208 | 4.7% | $3.14万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $70.23万 | 0.00% | 2,645 | -6,114 | -69.8% | -$162.33万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $69.91万 | 0.00% | 12,141 | -1,576 | -11.5% | -$9.07万 | 重新持有 |
| — | SELECT MED HLDGS CORP | $69.82万 | 0.00% | 42,863 | -37,729 | -46.8% | -$61.46万 | 减仓 |
| — | ENVIRI CORP | $69.36万 | 0.00% | 35,352 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $69.36万 | 0.00% | 10,197 | -2,479 | -19.6% | -$16.86万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $69.14万 | 0.00% | 36,739 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $68.93万 | 0.00% | 5,750 | 290 | 5.3% | $3.48万 | 加仓 |
| EOG | EOG RES INC | $68.76万 | 0.00% | 4,756 | -20 | -0.4% | -$2,891 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $68.71万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $68.64万 | 0.00% | 7,918 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $68.19万 | 0.00% | 16,531 | -45,426 | -73.3% | -$187.38万 | 减仓 |
| OIS | OIL STS INTL INC | $67.47万 | 0.00% | 57,963 | 57,963 | — | $67.47万 | 新建仓 |
| GTX | GARRETT MOTION INC | $67.22万 | 0.00% | 36,996 | -8,560 | -18.8% | -$15.55万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $66.74万 | 0.00% | 49,438 | 49,438 | — | $66.74万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $66.63万 | 0.00% | 31,502 | 31,502 | — | $66.63万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $66.63万 | 0.00% | 39,517 | 39,517 | — | $66.63万 | 新建仓 |
| SLV | ISHARES SILVER TR | $66.57万 | 0.00% | 9,770 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $66.23万 | 0.00% | 10,586 | 4,641 | 78.1% | $29.03万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $66.22万 | 0.00% | 38,034 | -45,761 | -54.6% | -$79.67万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $65.32万 | 0.00% | 45,176 | 45,176 | — | $65.32万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $65.27万 | 0.00% | 4,997 | -1,068 | -17.6% | -$13.95万 | 减仓 |
| GPRE | GREEN PLAINS INC | $65.06万 | 0.00% | 39,551 | 15,208 | 62.5% | $25.02万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $64.54万 | 0.00% | 10,525 | 0 | 0.0% | — | 不变 |
| EQL | ALPS ETF TR | $64.28万 | 0.00% | 13,516 | 1,180 | 9.6% | $5.61万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $63.91万 | 0.00% | 2,200 | -1,479 | -40.2% | -$42.96万 | 减仓 |
| CBZ | CBIZ INC | $63.65万 | 0.00% | 23,705 | 18,417 | 348.3% | $49.45万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $63.64万 | 0.00% | 13,555 | 7,498 | 123.8% | $35.20万 | 加仓 |
| XEL | XCEL ENERGY INC | $62.83万 | 0.00% | 7,909 | 3,781 | 91.6% | $30.04万 | 加仓 |
| WHD | CACTUS INC | $62.78万 | 0.00% | 13,253 | 4,675 | 54.5% | $22.15万 | 加仓 |
| IMKTA | INGLES MKTS INC | $62.74万 | 0.00% | 6,980 | 6,980 | — | $62.74万 | 新建仓 |
| PRLB | PROTO LABS INC | $62.57万 | 0.00% | 10,973 | -197 | -1.8% | -$1.12万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $62.42万 | 0.00% | 5,650 | 1,429 | 33.9% | $15.79万 | 加仓 |
| MLPA | GLOBAL X FDS | $61.90万 | 0.00% | 11,490 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $61.50万 | 0.00% | 6,793 | 1,178 | 21.0% | $10.67万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $60.99万 | 0.00% | 47,872 | 12,100 | 33.8% | $15.42万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $60.21万 | 0.00% | 15,988 | 3,335 | 26.4% | $12.56万 | 加仓 |
| TILE | INTERFACE INC | $59.70万 | 0.00% | 23,956 | 12,204 | 103.8% | $30.41万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $59.42万 | 0.00% | 7,897 | -3,204 | -28.9% | -$24.11万 | 减仓 |
| HUM | HUMANA INC | $59.26万 | 0.00% | 3,418 | -40,905 | -92.3% | -$709.25万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $59.11万 | 0.00% | 9,191 | 1,098 | 13.6% | $7.06万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $58.82万 | 0.00% | 34,598 | 34,598 | — | $58.82万 | 新建仓 |
| MDB | MONGODB INC | $58.52万 | 0.00% | 2,391 | -695 | -22.5% | -$17.01万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $58.33万 | 0.00% | 17,703 | 8,905 | 101.2% | $29.34万 | 加仓 |
| COCO | VITA COCO CO INC | $58.19万 | 0.00% | 12,146 | -83 | -0.7% | -$3,977 | 减仓 |
| ABM | ABM INDS INC | $58.16万 | 0.00% | 15,098 | 15,098 | — | $58.16万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $57.90万 | 0.00% | 16,497 | 1,124 | 7.3% | $3.95万 | 加仓 |
| ULS | UL SOLUTIONS INC | $57.37万 | 0.00% | 6,693 | 6,693 | — | $57.37万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $57.21万 | 0.00% | 30,939 | -24,809 | -44.5% | -$45.87万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $57.12万 | 0.00% | 208,451 | 208,451 | — | $57.12万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $57.11万 | 0.00% | 20,736 | -1,853 | -8.2% | -$5.10万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $56.98万 | 0.00% | 1,963 | -1,261 | -39.1% | -$36.61万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $56.75万 | 0.00% | 14,770 | 3,921 | 36.1% | $15.06万 | 加仓 |
| MCHI | ISHARES TR | $56.57万 | 0.00% | 10,069 | 6,000 | 147.5% | $33.71万 | 加仓 |
| AZN | ASTRAZENECA PLC | $56.56万 | 0.00% | 2,868 | 784 | 37.6% | $15.45万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $56.21万 | 0.00% | 20,448 | -23,166 | -53.1% | -$63.68万 | 减仓 |
| IOSP | INNOSPEC INC | $56.04万 | 0.00% | 7,674 | 7,674 | — | $56.04万 | 新建仓 |
| EMA | EMERA INC | $55.93万 | 0.00% | 10,782 | 10,782 | — | $55.93万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $55.63万 | 0.00% | 1,514 | 145 | 10.6% | $5.33万 | 加仓 |
| — | MISTER CAR WASH INC | $55.52万 | 0.00% | 79,649 | -13,878 | -14.8% | -$9.67万 | 减仓 |
| ILCV | ISHARES TR | $55.49万 | 0.00% | 5,958 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $55.32万 | 0.00% | 4,320 | -3 | -0.1% | -$384 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $55.07万 | 0.00% | 11,677 | -335 | -2.8% | -$1.58万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $54.75万 | 0.00% | 34,983 | -1,503 | -4.1% | -$2.35万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $54.75万 | 0.00% | 1,135 | 528 | 87.0% | $25.47万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $54.50万 | 0.00% | 363,321 | 16,128 | 4.6% | $2.42万 | 加仓 |
| FNV | FRANCO NEV CORP | $54.47万 | 0.00% | 2,205 | 2,205 | — | $54.47万 | 新建仓 |
| AORT | ARTIVION INC | $53.87万 | 0.00% | 14,710 | -4,540 | -23.6% | -$16.63万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $53.80万 | 0.00% | 7,396 | -40 | -0.5% | -$2,910 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $53.62万 | 0.00% | 102,716 | 57,207 | 125.7% | $29.86万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $53.49万 | 0.00% | 9,611 | -21,016 | -68.6% | -$116.95万 | 减仓 |
| MOAT | VANECK ETF TRUST | $53.27万 | 0.00% | 5,509 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $53.02万 | 0.00% | 6,105 | -6,145 | -50.2% | -$53.36万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $52.79万 | 0.00% | 11,853 | 11,853 | — | $52.79万 | 新建仓 |
| MTB | M & T BK CORP | $51.78万 | 0.00% | 2,505 | -456 | -15.4% | -$9.43万 | 减仓 |
| IFRA | ISHARES TR | $51.43万 | 0.00% | 8,992 | 222 | 2.5% | $1.27万 | 加仓 |
| HYG | ISHARES TR | $51.05万 | 0.00% | 6,416 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA ETF TR I | $51.01万 | 0.00% | 13,085 | 7,802 | 147.7% | $30.41万 | 加仓 |
| RMBS | RAMBUS INC DEL | $50.47万 | 0.00% | 5,867 | -11,918 | -67.0% | -$102.53万 | 减仓 |
| AROC | ARCHROCK INC | $49.78万 | 0.00% | 14,305 | 14,305 | — | $49.78万 | 新建仓 |
| MRCY | MERCURY SYS INC | $49.74万 | 0.00% | 6,822 | -31,392 | -82.1% | -$228.88万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $49.62万 | 0.00% | 21,600 | 0 | 0.0% | — | 不变 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $49.29万 | 0.00% | 22,518 | -5,201 | -18.8% | -$11.38万 | 减仓 |
| HYS | PIMCO ETF TR | $49.24万 | 0.00% | 5,279 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $49.19万 | 0.00% | 5,154 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $49.04万 | 0.00% | 25,502 | -455 | -1.8% | -$8,750 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $49.02万 | 0.00% | 7,114 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $49.01万 | 0.00% | 11,025 | -3,842 | -25.8% | -$17.08万 | 减仓 |
| NTRS | NORTHERN TR CORP | $48.67万 | 0.00% | 3,487 | -31 | -0.9% | -$4,327 | 减仓 |
| DAKT | DAKTRONICS INC | $48.63万 | 0.00% | 24,875 | -5,916 | -19.2% | -$11.57万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $48.49万 | 0.00% | 29,038 | 29,038 | — | $48.49万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $48.45万 | 0.00% | 18,457 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $48.36万 | 0.00% | 11,855 | -26,241 | -68.9% | -$107.04万 | 减仓 |
| — | ORLA MNG LTD NEW | $48.32万 | 0.00% | 29,958 | 5,960 | 24.8% | $9.61万 | 加仓 |