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 |
|---|---|---|---|---|---|---|---|---|
| EXTR | EXTREME NETWORKS INC | $17.05万 | 0.00% | 11,308 | -3,752 | -24.9% | -$5.66万 | 减仓 |
| GAU | GALIANO GOLD INC | $16.88万 | 0.00% | 67,248 | 67,248 | — | $16.88万 | 新建仓 |
| MTUS | METALLUS INC | $16.83万 | 0.00% | 10,301 | 10,301 | — | $16.83万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $16.10万 | 0.00% | 24,470 | 923 | 3.9% | $6,073 | 加仓 |
| BGC | BGC GROUP INC | $16.08万 | 0.00% | 16,445 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $15.77万 | 0.00% | 21,727 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $15.71万 | 0.00% | 14,630 | 79 | 0.5% | $848 | 重新持有 |
| EMBC | EMBECTA CORP | $15.37万 | 0.00% | 17,386 | -54,931 | -76.0% | -$48.56万 | 减仓 |
| MGNI | MAGNITE INC | $15.31万 | 0.00% | 12,885 | 12,885 | — | $15.31万 | 新建仓 |
| — | EXZEO GROUP INC | $14.92万 | 0.00% | 10,173 | 10,173 | — | $14.92万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $14.67万 | 0.00% | 16,338 | -103,919 | -86.4% | -$93.32万 | 减仓 |
| CRMD | CORMEDIX INC | $13.96万 | 0.00% | 20,566 | -4,609 | -18.3% | -$3.13万 | 减仓 |
| CARS | CARS COM INC | $13.79万 | 0.00% | 16,986 | -24,749 | -59.3% | -$20.10万 | 减仓 |
| GOGO | GOGO INC | $11.84万 | 0.00% | 29,449 | 17,265 | 141.7% | $6.94万 | 加仓 |
| SABR | SABRE CORP | $11.67万 | 0.00% | 80,499 | -58,668 | -42.2% | -$8.51万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $10.55万 | 0.00% | 11,259 | 11,259 | — | $10.55万 | 新建仓 |
| REAL | THE REALREAL INC | $10.48万 | 0.00% | 11,547 | -84,153 | -87.9% | -$76.41万 | 减仓 |
| UNIT | UNITI GROUP LLC | $10.15万 | 0.00% | 10,816 | -581 | -5.1% | -$5,450 | 减仓 |
| LZ | LEGALZOOM COM INC | $10.00万 | 0.00% | 17,629 | 17,629 | — | $10.00万 | 新建仓 |
| DNUT | KRISPY KREME INC | $9.99万 | 0.00% | 29,456 | 29,456 | — | $9.99万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $9.76万 | 0.00% | 34,365 | 11,903 | 53.0% | $3.38万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $9.61万 | 0.00% | 29,111 | 11,966 | 69.8% | $3.95万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $9.51万 | 0.00% | 20,639 | 384 | 1.9% | $1,770 | 加仓 |
| IBRX | IMMUNITYBIO INC | $9.31万 | 0.00% | 12,137 | 12,137 | — | $9.31万 | 新建仓 |
| PRCH | PORCH GROUP INC | $9.20万 | 0.00% | 12,838 | -18,457 | -59.0% | -$13.23万 | 减仓 |
| ARHS | ARHAUS INC | $8.39万 | 0.00% | 12,374 | -10,213 | -45.2% | -$6.92万 | 减仓 |
| NIO | NIO INC | $8.38万 | 0.00% | 13,902 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $8.29万 | 0.00% | 28,207 | -7,284 | -20.5% | -$2.14万 | 减仓 |
| ARDX | ARDELYX INC | $8.06万 | 0.00% | 13,455 | 13,455 | — | $8.06万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $7.79万 | 0.00% | 17,321 | 17,321 | — | $7.79万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $7.21万 | 0.00% | 30,423 | -36,412 | -54.5% | -$8.63万 | 减仓 |
| CRCT | CRICUT INC | $6.47万 | 0.00% | 17,292 | -3,423 | -16.5% | -$1.28万 | 减仓 |
| SLDP | SOLID POWER INC | $6.23万 | 0.00% | 20,783 | -40,500 | -66.1% | -$12.15万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $6.05万 | 0.00% | 10,639 | 10,639 | — | $6.05万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $5.71万 | 0.00% | 37,536 | -8,914 | -19.2% | -$1.35万 | 减仓 |
| — | GEMINI SPACE STA INC | $5.70万 | 0.00% | 12,885 | 12,885 | — | $5.70万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $5.59万 | 0.00% | 11,118 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $5.45万 | 0.00% | 86,634 | 86,634 | — | $5.45万 | 新建仓 |
| BMBL | BUMBLE INC | $4.90万 | 0.00% | 15,032 | -426 | -2.8% | -$1,389 | 减仓 |
| — | ALIGHT INC | $4.87万 | 0.00% | 83,601 | 49,633 | 146.1% | $2.89万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $4.10万 | 0.00% | 12,611 | 12,611 | — | $4.10万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $3.78万 | 0.00% | 27,172 | 11,202 | 70.1% | $1.56万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $3.74万 | 0.00% | 10,657 | 10,657 | — | $3.74万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $3.62万 | 0.00% | 18,483 | -41,219 | -69.0% | -$8.08万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $3.59万 | 0.00% | 14,460 | -19,872 | -57.9% | -$4.93万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $3.16万 | 0.00% | 10,191 | -6,264 | -38.1% | -$1.94万 | 减仓 |
| — | WHEELS UP EXPERIENCE INC | $2.55万 | 0.00% | 49,327 | -11,151 | -18.4% | -$5,759 | 减仓 |
| — | TRX GOLD CORPORATION | $1.75万 | 0.00% | 11,678 | 11,678 | — | $1.75万 | 新建仓 |
| — | SES AI CORPORATION | $1.06万 | 0.00% | 10,982 | -3,697 | -25.2% | -$3,557 | 减仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -1,238,362 | -100.0% | -$3,928.08万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -1,244,802 | -100.0% | -$3,372.17万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -93,141 | -100.0% | -$1,374.39万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -74,464 | -100.0% | -$756.26万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -188,682 | -100.0% | -$718.31万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -299,472 | -100.0% | -$506.71万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -70,978 | -100.0% | -$490.88万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -552,586 | -100.0% | -$481.30万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -72,164 | -100.0% | -$438.83万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -55,787 | -100.0% | -$259.35万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -93,039 | -100.0% | -$217.90万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -11,833 | -100.0% | -$204.44万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -19,604 | -100.0% | -$159.13万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -99,256 | -100.0% | -$152.66万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -15,958 | -100.0% | -$139.01万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -15,286 | -100.0% | -$131.93万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -47,937 | -100.0% | -$130.15万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -60,146 | -100.0% | -$126.55万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -16,259 | -100.0% | -$123.50万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -17,339 | -100.0% | -$104.71万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -58,918 | -100.0% | -$103.75万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -53,185 | -100.0% | -$103.23万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -73,966 | -100.0% | -$94.23万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -842 | -100.0% | -$92.50万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -61,765 | -100.0% | -$91.17万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -17,405 | -100.0% | -$88.80万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -14,638 | -100.0% | -$86.55万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -22,427 | -100.0% | -$85.76万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -62,472 | -100.0% | -$82.78万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -5,482 | -100.0% | -$64.62万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -9,842 | -100.0% | -$64.17万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -6,954 | -100.0% | -$60.99万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -89,936 | -100.0% | -$57.47万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -13,776 | -100.0% | -$51.11万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -30,391 | -100.0% | -$50.90万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -39,123 | -100.0% | -$50.66万 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -51,599 | -100.0% | -$50.36万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,417 | -100.0% | -$43.61万 | 清仓 |