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 |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC. | $23.99万 | 0.00% | 980 | 980 | — | $23.99万 | 新建仓 |
| IMCG | ISHARES TR | $23.93万 | 0.00% | 2,434 | 2,434 | — | $23.93万 | 新建仓 |
| JOE | ST JOE CO | $23.24万 | 0.00% | 3,710 | -1,902 | -33.9% | -$11.91万 | 减仓 |
| EVER | EVERQUOTE INC | $23.23万 | 0.00% | 9,765 | -39,814 | -80.3% | -$94.72万 | 减仓 |
| BBH | VANECK ETF TRUST | $23.23万 | 0.00% | 1,143 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $23.08万 | 0.00% | 18,719 | -12,452 | -39.9% | -$15.35万 | 减仓 |
| MEOH | METHANEX CORP | $23.05万 | 0.00% | 4,995 | 483 | 10.7% | $2.23万 | 加仓 |
| IXP | ISHARES TR | $22.99万 | 0.00% | 2,037 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $22.91万 | 0.00% | 15,727 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $22.86万 | 0.00% | 2,380 | 2,380 | — | $22.86万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $22.82万 | 0.00% | 16,539 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $22.81万 | 0.00% | 4,758 | 771 | 19.3% | $3.70万 | 重新持有 |
| ARKW | ARK ETF TR | $22.76万 | 0.00% | 1,571 | 1,571 | — | $22.76万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $22.75万 | 0.00% | 9,241 | 9,241 | — | $22.75万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $22.09万 | 0.00% | 1,339 | 1,339 | — | $22.09万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $22.08万 | 0.00% | 5,989 | 5,989 | — | $22.08万 | 新建仓 |
| ENB | ENBRIDGE INC | $22.06万 | 0.00% | 4,069 | -19,058 | -82.4% | -$103.31万 | 减仓 |
| EWH | ISHARES INC | $21.60万 | 0.00% | 10,324 | 0 | 0.0% | — | 不变 |
| PHYL | PGIM ETF TR | $21.52万 | 0.00% | 6,170 | 6,170 | — | $21.52万 | 新建仓 |
| IMNM | IMMUNOME INC | $21.40万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $21.39万 | 0.00% | 1,590 | -440 | -21.7% | -$5.92万 | 减仓 |
| BLLN | BILLIONTOONE INC | $21.38万 | 0.00% | 1,782 | 1,782 | — | $21.38万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $21.28万 | 0.00% | 4,386 | -1,503 | -25.5% | -$7.29万 | 减仓 |
| TU | TELUS CORPORATION | $21.21万 | 0.00% | 20,065 | -87,655 | -81.4% | -$92.65万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $21.18万 | 0.00% | 1,255 | 1,255 | — | $21.18万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $21.13万 | 0.00% | 6,631 | 6,631 | — | $21.13万 | 新建仓 |
| ING | ING GROEP N.V. | $21.07万 | 0.00% | 6,716 | 6,716 | — | $21.07万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $20.75万 | 0.00% | 4,412 | 4,412 | — | $20.75万 | 新建仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $20.67万 | 0.00% | 1,812 | 1,812 | — | $20.67万 | 新建仓 |
| PRCH | PORCH GROUP INC | $20.65万 | 0.00% | 13,730 | 892 | 6.9% | $1.34万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $20.51万 | 0.00% | 3,819 | 3,819 | — | $20.51万 | 新建仓 |
| NAVN | NAVAN INC | $20.48万 | 0.00% | 8,954 | 8,954 | — | $20.48万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $20.46万 | 0.00% | 10,139 | -17,663 | -63.5% | -$35.64万 | 重新持有 |
| IBP | INSTALLED BLDG PRODS INC | $20.39万 | 0.00% | 887 | -4,286 | -82.9% | -$98.51万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $20.38万 | 0.00% | 5,465 | 5,465 | — | $20.38万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $20.33万 | 0.00% | 33,172 | 15,543 | 88.2% | $9.53万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $20.18万 | 0.00% | 5,242 | -4,774 | -47.7% | -$18.38万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $19.33万 | 0.00% | 100,683 | 77,705 | 338.2% | $14.92万 | 重新持有 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $19.19万 | 0.00% | 17,903 | -29,969 | -62.6% | -$32.13万 | 减仓 |
| AEG | AEGON LTD | $18.34万 | 0.00% | 21,727 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $17.58万 | 0.00% | 22,400 | 1,834 | 8.9% | $1.44万 | 加仓 |
| BGC | BGC GROUP INC | $17.58万 | 0.00% | 16,445 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $17.14万 | 0.00% | 48,554 | 19,098 | 64.8% | $6.74万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $16.93万 | 0.00% | 16,472 | 16,472 | — | $16.93万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $16.86万 | 0.00% | 26,589 | 26,589 | — | $16.86万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $16.77万 | 0.00% | 12,031 | -68,027 | -85.0% | -$94.83万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $16.71万 | 0.00% | 17,226 | 17,226 | — | $16.71万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $16.62万 | 0.00% | 11,048 | 11,048 | — | $16.62万 | 新建仓 |
| YEXT | YEXT INC | $16.26万 | 0.00% | 34,809 | -14,391 | -29.2% | -$6.72万 | 减仓 |
| UTZ | UTZ BRANDS INC | $16.10万 | 0.00% | 20,912 | 20,912 | — | $16.10万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $16.03万 | 0.00% | 11,042 | 11,042 | — | $16.03万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $15.97万 | 0.00% | 11,845 | 11,845 | — | $15.97万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $15.14万 | 0.00% | 21,659 | -9,466 | -30.4% | -$6.62万 | 减仓 |
| CLSK | CLEANSPARK INC | $14.98万 | 0.00% | 10,293 | 10,293 | — | $14.98万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $14.94万 | 0.00% | 19,762 | 19,762 | — | $14.94万 | 新建仓 |
| GAU | GALIANO GOLD INC | $14.35万 | 0.00% | 76,763 | 9,515 | 14.1% | $1.78万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $14.27万 | 0.00% | 30,305 | 1,194 | 4.1% | $5,624 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $14.03万 | 0.00% | 11,521 | 262 | 2.3% | $3,191 | 加仓 |
| OIS | OIL STS INTL INC | $13.85万 | 0.00% | 17,294 | -40,669 | -70.2% | -$32.58万 | 减仓 |
| LCID | LUCID GROUP INC | $13.66万 | 0.00% | 20,412 | -437,649 | -95.5% | -$292.79万 | 减仓 |
| TGB | TREKOR METALS LTD | $13.42万 | 0.00% | 19,500 | 19,500 | — | $13.42万 | 新建仓 |
| NEOG | NEOGEN CORP | $13.08万 | 0.00% | 14,548 | 14,548 | — | $13.08万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $12.96万 | 0.00% | 22,581 | 22,581 | — | $12.96万 | 新建仓 |
| — | URANIUM RTY CORP | $12.89万 | 0.00% | 46,355 | 18,394 | 65.8% | $5.11万 | 重新持有 |
| UNIT | UNITI GROUP LLC | $12.40万 | 0.00% | 10,815 | -1 | -0.0% | -$11 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $11.51万 | 0.00% | 36,770 | 17,636 | 92.2% | $5.52万 | 重新持有 |
| DCH | DAUCH CORP | $11.16万 | 0.00% | 20,584 | -123,419 | -85.7% | -$66.89万 | 重新持有 |
| BORR | BORR DRILLING LTD | $10.85万 | 0.00% | 26,259 | -117,113 | -81.7% | -$48.37万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $10.76万 | 0.00% | 18,018 | 1,680 | 10.3% | $1.00万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $10.20万 | 0.00% | 14,320 | -44,125 | -75.5% | -$31.42万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $9.25万 | 0.00% | 11,698 | 11,698 | — | $9.25万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $8.23万 | 0.00% | 10,149 | 10,149 | — | $8.23万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $7.62万 | 0.00% | 10,069 | -1,646 | -14.1% | -$1.25万 | 重新持有 |
| RNW | RENEW ENERGY GLOBAL PLC | $7.62万 | 0.00% | 12,188 | 347 | 2.9% | $2,169 | 重新持有 |
| NIO | NIO INC | $7.03万 | 0.00% | 13,902 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $6.61万 | 0.00% | 19,782 | -8,425 | -29.9% | -$2.81万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6.48万 | 0.00% | 11,118 | 0 | 0.0% | — | 不变 |
| — | VILLAGE FARMS INTL INC | $5.33万 | 0.00% | 26,635 | -7,730 | -22.5% | -$1.55万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $5.22万 | 0.00% | 10,588 | -49,930 | -82.5% | -$24.62万 | 减仓 |
| CRCT | CRICUT INC | $4.71万 | 0.00% | 10,736 | -6,556 | -37.9% | -$2.88万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $4.59万 | 0.00% | 15,921 | -2,562 | -13.9% | -$7,378 | 减仓 |
| GOGO | GOGO INC | $4.38万 | 0.00% | 14,128 | -15,321 | -52.0% | -$4.75万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $4.34万 | 0.00% | 37,081 | -326,240 | -89.8% | -$38.17万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $4.11万 | 0.00% | 36,053 | 8,881 | 32.7% | $1.01万 | 加仓 |
| BMBL | BUMBLE INC | $3.99万 | 0.00% | 12,477 | -2,555 | -17.0% | -$8,176 | 减仓 |
| — | OLAPLEX HLDGS INC | $3.91万 | 0.00% | 19,083 | 19,083 | — | $3.91万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $3.50万 | 0.00% | 14,479 | -15,944 | -52.4% | -$3.86万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $3.27万 | 0.00% | 13,627 | 13,627 | — | $3.27万 | 新建仓 |
| — | BEYOND MEAT INC | $2.46万 | 0.00% | 32,751 | 32,751 | — | $2.46万 | 新建仓 |
| REI | RING ENERGY INC | $1.37万 | 0.00% | 12,666 | 12,666 | — | $1.37万 | 新建仓 |
| — | DATAVAULT AI INC | $6,823 | 0.00% | 19,494 | 19,494 | — | $6,823 | 新建仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -341,468 | -100.0% | -$6,073.69万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -607,685 | -100.0% | -$3,946.31万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -700,833 | -100.0% | -$2,462.73万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -572,822 | -100.0% | -$2,408.72万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -777,352 | -100.0% | -$2,011.79万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -46,519 | -100.0% | -$1,634.21万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -203,342 | -100.0% | -$948.79万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -52,818 | -100.0% | -$703.06万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -172,747 | -100.0% | -$661.62万 | 清仓 |