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 |
|---|---|---|---|---|---|---|---|---|
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -17,139 | -100.0% | -$43.60万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -2,885 | -100.0% | -$41.47万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -1,005 | -100.0% | -$40.70万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -71,228 | -100.0% | -$38.96万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -3,547 | -100.0% | -$38.02万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -70,839 | -100.0% | -$37.19万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,017 | -100.0% | -$35.79万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -17,850 | -100.0% | -$34.68万 | 清仓 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -13,688 | -100.0% | -$34.48万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -14,778 | -100.0% | -$34.09万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -23,872 | -100.0% | -$33.83万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -16,383 | -100.0% | -$32.41万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -9,433 | -100.0% | -$32.35万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -10,931 | -100.0% | -$31.66万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -41,702 | -100.0% | -$31.19万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -6,410 | -100.0% | -$30.88万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -2,666 | -100.0% | -$30.10万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -20,680 | -100.0% | -$29.72万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -12,448 | -100.0% | -$28.85万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDVT | RED VIOLET INC | $0 | 0.00% | 0 | -4,624 | -100.0% | -$26.33万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -129 | -100.0% | -$25.98万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -2,912 | -100.0% | -$25.12万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -3,611 | -100.0% | -$25.07万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -4,104 | -100.0% | -$24.41万 | 清仓 |
| ECO | OKEANIS ECO TANKERS COR | $0 | 0.00% | 0 | -7,168 | -100.0% | -$24.26万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -17,825 | -100.0% | -$23.87万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -9,969 | -100.0% | -$23.70万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -1,203 | -100.0% | -$23.69万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -272 | -100.0% | -$22.87万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -7,819 | -100.0% | -$22.82万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -5,104 | -100.0% | -$22.32万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -19,300 | -100.0% | -$21.31万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QMMM HOLDINGS LTD | $0 | 0.00% | 0 | -1,729 | -100.0% | -$20.64万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,805 | -100.0% | -$20.58万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -6,217 | -100.0% | -$20.35万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -14,166 | -100.0% | -$18.32万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -18,321 | -100.0% | -$18.12万 | 清仓 |
| XHR | XENIA HOTELS & RESORTS INC | $0 | 0.00% | 0 | -12,590 | -100.0% | -$17.80万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -16,459 | -100.0% | -$16.62万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -14,894 | -100.0% | -$14.83万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -20,925 | -100.0% | -$13.29万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -12,716 | -100.0% | -$12.30万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | -24,706 | -100.0% | -$12.08万 | 清仓 |
| CRML | CRITICAL METALS CORP | $0 | 0.00% | 0 | -16,822 | -100.0% | -$11.67万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -15,326 | -100.0% | -$10.02万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -10,995 | -100.0% | -$9.93万 | 清仓 |
| — | URANIUM RTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -21,521 | -100.0% | -$8.18万 | 清仓 |
| GROY | GOLD ROYALTY CORP | $0 | 0.00% | 0 | -18,630 | -100.0% | -$7.53万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -15,270 | -100.0% | -$7.25万 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -12,572 | -100.0% | -$7.24万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -11,991 | -100.0% | -$6.38万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | -12,669 | -100.0% | -$4.57万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -11,004 | -100.0% | -$4.28万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -13,139 | -100.0% | -$3.25万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -11,312 | -100.0% | -$2.66万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -13,269 | -100.0% | -$1.78万 | 清仓 |