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 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -133,186 | -100.0% | -$649.02万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -171,475 | -100.0% | -$522.66万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -39,910 | -100.0% | -$399.86万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -304,436 | -100.0% | -$389.68万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -163,309 | -100.0% | -$386.23万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -37,820 | -100.0% | -$375.97万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -62,827 | -100.0% | -$351.96万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -78,750 | -100.0% | -$316.81万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -37,852 | -100.0% | -$291.04万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -36,267 | -100.0% | -$289.92万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -97,687 | -100.0% | -$285.54万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -184,152 | -100.0% | -$264.26万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -12,686 | -100.0% | -$264.06万 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -69,406 | -100.0% | -$255.76万 | 清仓 |
| DFAW | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -61,068 | -100.0% | -$207.45万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -139,526 | -100.0% | -$201.75万 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -11,767 | -100.0% | -$190.48万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -113,977 | -100.0% | -$188.29万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -22,684 | -100.0% | -$173.67万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,964 | -100.0% | -$173.54万 | 清仓 |
| — | MOOG INC | $0 | 0.00% | 0 | -5,670 | -100.0% | -$165.93万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -20,199 | -100.0% | -$158.89万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -10,705 | -100.0% | -$156.68万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -23,277 | -100.0% | -$155.33万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -30,176 | -100.0% | -$147.83万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -32,523 | -100.0% | -$134.58万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -10,373 | -100.0% | -$132.25万 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -26,101 | -100.0% | -$123.04万 | 清仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $0 | 0.00% | 0 | -199,820 | -100.0% | -$122.69万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -17,550 | -100.0% | -$111.18万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -49,862 | -100.0% | -$105.36万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -47,552 | -100.0% | -$103.47万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -15,388 | -100.0% | -$98.64万 | 清仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -6,008 | -100.0% | -$98.28万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -26,219 | -100.0% | -$92.45万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -40,358 | -100.0% | -$89.84万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -16,497 | -100.0% | -$86.97万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -2,321 | -100.0% | -$78.64万 | 清仓 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | -13,883 | -100.0% | -$77.45万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -69,163 | -100.0% | -$76.43万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -11,031 | -100.0% | -$75.64万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -45,212 | -100.0% | -$73.38万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -51,184 | -100.0% | -$73.14万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -35,352 | -100.0% | -$69.36万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -49,438 | -100.0% | -$66.74万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -39,517 | -100.0% | -$66.63万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -13,253 | -100.0% | -$62.78万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -34,598 | -100.0% | -$58.82万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -208,451 | -100.0% | -$57.12万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,868 | -100.0% | -$56.56万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -79,649 | -100.0% | -$55.52万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -14,710 | -100.0% | -$53.87万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -102,716 | -100.0% | -$53.62万 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -22,518 | -100.0% | -$49.29万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -4,491 | -100.0% | -$46.15万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -13,702 | -100.0% | -$45.87万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -31,246 | -100.0% | -$45.09万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -13,710 | -100.0% | -$44.78万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -6,345 | -100.0% | -$43.74万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -10,311 | -100.0% | -$43.51万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -29,194 | -100.0% | -$43.12万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -35,973 | -100.0% | -$40.87万 | 清仓 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | -19,137 | -100.0% | -$40.03万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -24,422 | -100.0% | -$38.66万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,879 | -100.0% | -$36.12万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -5,607 | -100.0% | -$35.49万 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | -13,628 | -100.0% | -$35.19万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -33,606 | -100.0% | -$33.44万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -5,030 | -100.0% | -$32.82万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -8,008 | -100.0% | -$31.83万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -5,141 | -100.0% | -$31.71万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -47,655 | -100.0% | -$31.60万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -10,265 | -100.0% | -$31.16万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -19,491 | -100.0% | -$30.72万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$30.54万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $0 | 0.00% | 0 | -10,026 | -100.0% | -$29.91万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -5,407 | -100.0% | -$28.77万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -12,950 | -100.0% | -$27.78万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,308 | -100.0% | -$27.73万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -8,952 | -100.0% | -$25.78万 | 清仓 |
| — | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -4,960 | -100.0% | -$24.84万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -6,056 | -100.0% | -$24.27万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -9,461 | -100.0% | -$24.23万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -1,507 | -100.0% | -$24.07万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -9,999 | -100.0% | -$24.00万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -5,239 | -100.0% | -$23.61万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -10,392 | -100.0% | -$22.80万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -3,874 | -100.0% | -$22.65万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -9,729 | -100.0% | -$22.44万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -3,520 | -100.0% | -$22.37万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -13,950 | -100.0% | -$22.21万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -2,258 | -100.0% | -$21.98万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -7,885 | -100.0% | -$20.97万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -9,362 | -100.0% | -$20.76万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -2,381 | -100.0% | -$20.66万 | 清仓 |
| — | NORTHERN LIGHTS FD TR | $0 | 0.00% | 0 | -10,843 | -100.0% | -$20.49万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -3,317 | -100.0% | -$20.37万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -1,765 | -100.0% | -$20.27万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -22,133 | -100.0% | -$19.96万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -15,353 | -100.0% | -$19.76万 | 清仓 |