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 |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP NEW | $83.11万 | 0.00% | 27,519 | -332 | -1.2% | -$1.00万 | 减仓 |
| MTRN | MATERION CORP | $82.61万 | 0.00% | 2,778 | 13 | 0.5% | $3,866 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $80.90万 | 0.00% | 8,258 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $80.80万 | 0.00% | 16,446 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $80.80万 | 0.00% | 32,952 | -39,834 | -54.7% | -$97.67万 | 减仓 |
| PRLB | PROTO LABS INC | $80.40万 | 0.00% | 9,864 | -1,109 | -10.1% | -$9.04万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $79.76万 | 0.00% | 6,393 | 743 | 13.2% | $9.27万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $79.53万 | 0.00% | 14,816 | -2,888 | -16.3% | -$15.50万 | 减仓 |
| SLVM | SYLVAMO CORP | $79.41万 | 0.00% | 21,008 | 255 | 1.2% | $9,639 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $79.04万 | 0.00% | 31,871 | -14,809 | -31.7% | -$36.73万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $78.48万 | 0.00% | 16,765 | 3,210 | 23.7% | $15.03万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $77.24万 | 0.00% | 84,139 | -357 | -0.4% | -$3,277 | 减仓 |
| DCO | DUCOMMUN INC DEL | $77.12万 | 0.00% | 4,164 | 4,164 | — | $77.12万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $77.05万 | 0.00% | 18,968 | -9,471 | -33.3% | -$38.47万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $76.07万 | 0.00% | 10,525 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $75.62万 | 0.00% | 10,531 | -32,931 | -75.8% | -$236.48万 | 重新持有 |
| FWD | AB ACTIVE ETFS INC | $75.07万 | 0.00% | 5,068 | 5,068 | — | $75.07万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $73.83万 | 0.00% | 22,536 | 8,849 | 64.7% | $28.99万 | 加仓 |
| ATEN | A10 NETWORKS INC | $73.75万 | 0.00% | 19,741 | -141 | -0.7% | -$5,268 | 减仓 |
| IUSB | ISHARES TR | $73.69万 | 0.00% | 15,967 | 658 | 4.3% | $3.04万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $73.36万 | 0.00% | 23,513 | 940 | 4.2% | $2.93万 | 加仓 |
| SHV | ISHARES TR | $72.16万 | 0.00% | 6,539 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $71.98万 | 0.00% | 20,085 | -3,871 | -16.2% | -$13.87万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $71.85万 | 0.00% | 5,056 | -1,975 | -28.1% | -$28.07万 | 减仓 |
| PCG | PG&E CORP | $71.72万 | 0.00% | 42,640 | -1,240 | -2.8% | -$2.09万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $71.65万 | 0.00% | 28,243 | -16,696 | -37.2% | -$42.36万 | 减仓 |
| UA | UNDER ARMOUR INC | $71.35万 | 0.00% | 114,712 | -1,113,247 | -90.7% | -$692.44万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $70.86万 | 0.00% | 24,847 | 9,940 | 66.7% | $28.35万 | 加仓 |
| MLPA | GLOBAL X FDS | $70.60万 | 0.00% | 13,301 | 1,811 | 15.8% | $9.61万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $70.44万 | 0.00% | 31,502 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $69.12万 | 0.00% | 11,691 | -46,642 | -80.0% | -$275.75万 | 减仓 |
| XEL | XCEL ENERGY INC | $68.88万 | 0.00% | 8,578 | 669 | 8.5% | $5.37万 | 加仓 |
| HWKN | HAWKINS INC | $68.85万 | 0.00% | 4,845 | -32 | -0.7% | -$4,547 | 减仓 |
| EQL | ALPS ETF TR | $68.77万 | 0.00% | 13,631 | 115 | 0.9% | $5,802 | 加仓 |
| TLT | ISHARES TR | $68.43万 | 0.00% | 7,918 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $68.16万 | 0.00% | 26,646 | -23,172 | -46.5% | -$59.27万 | 减仓 |
| BAND | BANDWIDTH INC | $67.50万 | 0.00% | 10,663 | 10,663 | — | $67.50万 | 新建仓 |
| RYN | RAYONIER INC | $67.37万 | 0.00% | 31,657 | -458,187 | -93.5% | -$975.02万 | 减仓 |
| ICFI | ICF INTL INC | $67.29万 | 0.00% | 9,235 | 3,166 | 52.2% | $23.07万 | 加仓 |
| MGK | VANGUARD WORLD FD | $67.16万 | 0.00% | 7,640 | 70 | 0.9% | $6,154 | 加仓 |
| RMBS | RAMBUS INC DEL | $66.83万 | 0.00% | 5,035 | -832 | -14.2% | -$11.04万 | 减仓 |
| FLXR | TCW ETF TRUST | $66.83万 | 0.00% | 17,044 | 17,044 | — | $66.83万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $66.64万 | 0.00% | 8,767 | -1,730 | -16.5% | -$13.15万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $66.05万 | 0.00% | 13,134 | -15,600 | -54.3% | -$78.45万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $65.94万 | 0.00% | 242,427 | -98,346 | -28.9% | -$26.75万 | 减仓 |
| IFRA | ISHARES TR | $65.66万 | 0.00% | 10,415 | 1,423 | 15.8% | $8.97万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $65.65万 | 0.00% | 1,677 | -286 | -14.6% | -$11.20万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $65.34万 | 0.00% | 5,170 | -1,219 | -19.1% | -$15.41万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $65.06万 | 0.00% | 2,219 | 19 | 0.9% | $5,570 | 加仓 |
| CNH | CNH INDL N V | $64.99万 | 0.00% | 57,869 | 57,869 | — | $64.99万 | 新建仓 |
| MUR | MURPHY OIL CORP | $64.73万 | 0.00% | 19,881 | 3,350 | 20.3% | $10.91万 | 加仓 |
| CXM | SPRINKLR INC | $64.33万 | 0.00% | 124,677 | -61,314 | -33.0% | -$31.64万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $64.08万 | 0.00% | 2,423 | -488 | -16.8% | -$12.91万 | 减仓 |
| VVX | V2X INC | $63.78万 | 0.00% | 8,554 | -5,374 | -38.6% | -$40.07万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $63.69万 | 0.00% | 12,209 | 12,209 | — | $63.69万 | 新建仓 |
| VCEL | VERICEL CORP | $63.59万 | 0.00% | 14,293 | 2,411 | 20.3% | $10.73万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $63.50万 | 0.00% | 7,984 | -6,784 | -45.9% | -$53.96万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $63.28万 | 0.00% | 65,102 | 19,926 | 44.1% | $19.37万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $62.96万 | 0.00% | 21,091 | 21,091 | — | $62.96万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $62.41万 | 0.00% | 3,590 | 103 | 3.0% | $1.79万 | 加仓 |
| KWEB | KRANESHARES TRUST | $62.36万 | 0.00% | 25,484 | -6,296 | -19.8% | -$15.41万 | 减仓 |
| FORM | FORMFACTOR INC | $62.07万 | 0.00% | 3,881 | -5,352 | -58.0% | -$85.59万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $61.79万 | 0.00% | 73,829 | 60,202 | 441.8% | $50.39万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $61.62万 | 0.00% | 7,396 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $61.31万 | 0.00% | 37,138 | -5,725 | -13.4% | -$9.45万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $61.24万 | 0.00% | 5,516 | 668 | 13.8% | $7.42万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $61.07万 | 0.00% | 34,447 | -536 | -1.5% | -$9,503 | 减仓 |
| AGL | AGILON HEALTH INC | $60.74万 | 0.00% | 5,667 | 5,667 | — | $60.74万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $60.68万 | 0.00% | 16,734 | -4,699 | -21.9% | -$17.04万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $60.38万 | 0.00% | 8,145 | -1,046 | -11.4% | -$7.75万 | 减仓 |
| ILCV | ISHARES TR | $60.32万 | 0.00% | 5,958 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $59.50万 | 0.00% | 2,188 | -29,644 | -93.1% | -$806.17万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $59.07万 | 0.00% | 40,350 | -20,000 | -33.1% | -$29.28万 | 减仓 |
| BKE | BUCKLE INC | $58.88万 | 0.00% | 13,952 | -7,972 | -36.4% | -$33.64万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $58.62万 | 0.00% | 15,072 | -845 | -5.3% | -$3.29万 | 减仓 |
| BOKF | BOK FINL CORP | $58.51万 | 0.00% | 4,213 | -107 | -2.5% | -$1.49万 | 减仓 |
| ALKS | ALKERMES PLC | $58.46万 | 0.00% | 11,157 | -30,391 | -73.1% | -$159.23万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $58.40万 | 0.00% | 6,056 | 673 | 12.5% | $6.49万 | 加仓 |
| KEY | KEYCORP | $58.33万 | 0.00% | 25,306 | 5,207 | 25.9% | $12.00万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $58.20万 | 0.00% | 11,161 | -516 | -4.4% | -$2.69万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $58.04万 | 0.00% | 2,654 | 9 | 0.3% | $1,968 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $57.85万 | 0.00% | 15,982 | 15,982 | — | $57.85万 | 新建仓 |
| SHEL | SHELL PLC | $57.78万 | 0.00% | 7,451 | -217 | -2.8% | -$1.68万 | 减仓 |
| AROC | ARCHROCK INC | $57.75万 | 0.00% | 14,186 | -119 | -0.8% | -$4,844 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $57.72万 | 0.00% | 8,475 | -42,111 | -83.2% | -$286.82万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $57.64万 | 0.00% | 30,323 | -15,379 | -33.7% | -$29.24万 | 减仓 |
| MOAT | VANECK ETF TRUST | $57.27万 | 0.00% | 5,509 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA ETF TR I | $56.63万 | 0.00% | 13,085 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $56.58万 | 0.00% | 3,196 | -167,122 | -98.1% | -$2,958.56万 | 减仓 |
| CAE | CAE INC | $56.32万 | 0.00% | 22,475 | 22,475 | — | $56.32万 | 新建仓 |
| ROG | ROGERS CORP | $56.06万 | 0.00% | 3,424 | -4,700 | -57.9% | -$76.95万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $55.68万 | 0.00% | 7,629 | -8,285 | -52.1% | -$60.47万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $55.68万 | 0.00% | 3,258 | 3,258 | — | $55.68万 | 新建仓 |
| FNV | FRANCO NEV CORP | $55.32万 | 0.00% | 2,654 | 449 | 20.4% | $9.36万 | 加仓 |
| PSMT | PRICESMART INC | $55.26万 | 0.00% | 2,829 | -18 | -0.6% | -$3,516 | 减仓 |
| DAKT | DAKTRONICS INC | $54.76万 | 0.00% | 27,997 | 3,122 | 12.6% | $6.11万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $54.58万 | 0.00% | 6,696 | -31,472 | -82.5% | -$256.53万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $53.94万 | 0.00% | 21,600 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $53.91万 | 0.00% | 10,083 | 313 | 3.2% | $1.67万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $53.58万 | 0.00% | 7,114 | 0 | 0.0% | — | 不变 |