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 |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $5,051.31万 | 0.15% | 179,717 | 77,586 | 76.0% | $2,180.71万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $5,040.73万 | 0.15% | 329,244 | 46,810 | 16.6% | $716.66万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $5,028.93万 | 0.15% | 499,149 | -4,963 | -1.0% | -$50.00万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,016.80万 | 0.15% | 102,065 | 29,307 | 40.3% | $1,440.53万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5,002.57万 | 0.15% | 217,069 | -2,592 | -1.2% | -$59.74万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,987.71万 | 0.15% | 104,084 | 3,592 | 3.6% | $172.13万 | 加仓 |
| NFLX | NETFLIX INC. | $4,974.92万 | 0.15% | 517,412 | 160,043 | 44.8% | $1,538.81万 | 加仓 |
| IT | GARTNER INC | $4,973.05万 | 0.15% | 314,074 | 156,220 | 99.0% | $2,473.59万 | 加仓 |
| QCOM | QUALCOMM INC | $4,963.04万 | 0.15% | 385,389 | 156,983 | 68.7% | $2,021.63万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $4,950.06万 | 0.15% | 494,561 | 195,005 | 65.1% | $1,951.81万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $4,940.54万 | 0.15% | 2,166,904 | 35,580 | 1.7% | $81.12万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $4,932.50万 | 0.15% | 2,574,375 | 594,943 | 30.1% | $1,139.91万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $4,929.54万 | 0.15% | 979,638 | 27,876 | 2.9% | $140.27万 | 加仓 |
| MO | ALTRIA GROUP INC | $4,926.46万 | 0.15% | 746,547 | 134,848 | 22.0% | $889.86万 | 加仓 |
| XYL | XYLEM INC | $4,917.74万 | 0.15% | 411,526 | 102,683 | 33.2% | $1,227.06万 | 加仓 |
| LFUS | LITTELFUSE INC | $4,905.30万 | 0.15% | 144,550 | -5,395 | -3.6% | -$183.08万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $4,895.35万 | 0.15% | 71,872 | 8,010 | 12.5% | $545.58万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4,878.11万 | 0.15% | 1,132,864 | 477,617 | 72.9% | $2,056.62万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $4,861.71万 | 0.15% | 182,216 | 20,535 | 12.7% | $547.89万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,856.54万 | 0.15% | 560,478 | 260,327 | 86.7% | $2,255.73万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4,836.43万 | 0.15% | 265,257 | 59,140 | 28.7% | $1,078.30万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $4,832.93万 | 0.15% | 1,073,270 | -119,382 | -10.0% | -$537.58万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,826.83万 | 0.15% | 746,841 | 307,133 | 69.8% | $1,985.00万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,825.87万 | 0.15% | 192,588 | -6,592 | -3.3% | -$165.18万 | 减仓 |
| CTVA | CORTEVA INC | $4,814.18万 | 0.15% | 575,102 | 230,984 | 67.1% | $1,933.57万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,805.87万 | 0.15% | 140,023 | -6,299 | -4.3% | -$216.19万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $4,776.09万 | 0.15% | 943,704 | 374,129 | 65.7% | $1,893.47万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,766.79万 | 0.15% | 80,387 | 369 | 0.5% | $21.88万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4,744.43万 | 0.15% | 360,136 | 191,564 | 113.6% | $2,523.66万 | 加仓 |
| MLI | MUELLER INDS INC | $4,728.41万 | 0.14% | 426,752 | 120,439 | 39.3% | $1,334.46万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $4,724.96万 | 0.14% | 682,896 | 51,560 | 8.2% | $356.74万 | 加仓 |
| CIEN | CIENA CORP | $4,709.39万 | 0.14% | 121,304 | -15,000 | -11.0% | -$582.35万 | 减仓 |
| FFIV | F5 INC | $4,693.77万 | 0.14% | 162,229 | 13,677 | 9.2% | $395.72万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $4,693.50万 | 0.14% | 2,762,507 | 1,597,482 | 137.1% | $2,714.12万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $4,641.84万 | 0.14% | 380,105 | 49,631 | 15.0% | $606.09万 | 加仓 |
| AN | AUTONATION INC | $4,636.74万 | 0.14% | 237,465 | 46,844 | 24.6% | $914.68万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,621.93万 | 0.14% | 394,834 | -2,123 | -0.5% | -$24.85万 | 减仓 |
| DTM | DT MIDSTREAM INC | $4,601.20万 | 0.14% | 341,665 | 56,426 | 19.8% | $759.89万 | 加仓 |
| ACWI | ISHARES TR | $4,595.03万 | 0.14% | 332,083 | 136,681 | 69.9% | $1,891.26万 | 加仓 |
| KLAC | KLA CORP | $4,568.00万 | 0.14% | 31,024 | 3,280 | 11.8% | $482.95万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $4,561.80万 | 0.14% | 243,608 | -9,604 | -3.8% | -$179.84万 | 减仓 |
| IWB | ISHARES TR | $4,556.44万 | 0.14% | 127,789 | 119,974 | 1,535.2% | $4,277.79万 | 加仓 |
| RLI | RLI CORP | $4,530.12万 | 0.14% | 794,201 | 170,914 | 27.4% | $974.89万 | 加仓 |
| IDXX | IDEXX LABS INC | $4,521.92万 | 0.14% | 80,477 | 20,739 | 34.7% | $1,165.30万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,506.39万 | 0.14% | 410,493 | -126,282 | -23.5% | -$1,386.32万 | 减仓 |
| MKSI | MKS INC. | $4,490.56万 | 0.14% | 195,403 | -29,812 | -13.2% | -$685.11万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,454.99万 | 0.14% | 73,635 | 9,031 | 14.0% | $546.38万 | 加仓 |
| HAL | HALLIBURTON CO | $4,452.38万 | 0.14% | 1,141,929 | 63,850 | 5.9% | $248.95万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $4,447.39万 | 0.14% | 1,302,692 | 241,904 | 22.8% | $825.86万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $4,439.02万 | 0.14% | 306,944 | 76,388 | 33.1% | $1,104.72万 | 加仓 |
| TSN | TYSON FOODS INC | $4,432.73万 | 0.14% | 691,858 | 61,316 | 9.7% | $392.85万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $4,431.06万 | 0.14% | 276,406 | -64,045 | -18.8% | -$1,026.71万 | 减仓 |
| V | VISA INC | $4,422.28万 | 0.14% | 146,317 | 41,641 | 39.8% | $1,258.56万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $4,421.38万 | 0.14% | 1,024,416 | 219,351 | 27.2% | $946.72万 | 加仓 |
| WELL | WELLTOWER INC | $4,396.89万 | 0.13% | 222,391 | 52,232 | 30.7% | $1,032.68万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $4,376.60万 | 0.13% | 1,563,070 | 798,814 | 104.5% | $2,236.68万 | 加仓 |
| DLTR | DOLLAR TREE INC | $4,346.96万 | 0.13% | 396,946 | 133,424 | 50.6% | $1,461.13万 | 加仓 |
| T | AT&T INC | $4,346.91万 | 0.13% | 1,499,451 | 24,604 | 1.7% | $71.33万 | 加仓 |
| VICI | VICI PPTYS INC | $4,333.50万 | 0.13% | 1,586,201 | 667,139 | 72.6% | $1,822.62万 | 加仓 |
| USFD | US FOODS HLDG CORP | $4,326.99万 | 0.13% | 469,254 | 50,540 | 12.1% | $466.03万 | 加仓 |
| DINO | HF SINCLAIR CORP | $4,316.65万 | 0.13% | 691,882 | -45,117 | -6.1% | -$281.48万 | 减仓 |
| TJX | TJX COS INC NEW | $4,310.24万 | 0.13% | 269,896 | 11,147 | 4.3% | $178.02万 | 加仓 |
| MCK | MCKESSON CORP | $4,277.73万 | 0.13% | 49,433 | 9,156 | 22.7% | $792.32万 | 加仓 |
| TKR | TIMKEN CO | $4,266.66万 | 0.13% | 424,248 | 110,458 | 35.2% | $1,110.88万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $4,261.48万 | 0.13% | 224,584 | 28,828 | 14.7% | $547.01万 | 加仓 |
| AA | ALCOA CORP | $4,253.21万 | 0.13% | 641,220 | 34,281 | 5.6% | $227.39万 | 加仓 |
| BIO | BIO RAD LABS INC | $4,247.70万 | 0.13% | 152,384 | 35,366 | 30.2% | $985.83万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,228.93万 | 0.13% | 139,073 | 13,549 | 10.8% | $412.00万 | 加仓 |
| COP | CONOCOPHILLIPS | $4,221.41万 | 0.13% | 319,804 | 155,659 | 94.8% | $2,054.70万 | 加仓 |
| ECL | ECOLAB INC | $4,215.67万 | 0.13% | 158,472 | 23,977 | 17.8% | $637.84万 | 加仓 |
| ILMN | ILLUMINA INC | $4,214.70万 | 0.13% | 341,936 | 26,928 | 8.5% | $331.91万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4,210.36万 | 0.13% | 716,292 | -11,423 | -1.6% | -$67.14万 | 减仓 |
| INGR | INGREDION INC | $4,171.97万 | 0.13% | 370,315 | 149,748 | 67.9% | $1,687.06万 | 加仓 |
| ADBE | ADOBE INC | $4,158.30万 | 0.13% | 171,067 | 66,940 | 64.3% | $1,627.18万 | 加仓 |
| DG | DOLLAR GEN CORP | $4,155.53万 | 0.13% | 349,998 | 83,810 | 31.5% | $995.08万 | 加仓 |
| KMX | CARMAX INC | $4,093.57万 | 0.13% | 984,504 | 558,162 | 130.9% | $2,320.84万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $4,069.82万 | 0.12% | 126,628 | 22,020 | 21.1% | $707.72万 | 加仓 |
| SOLV | SOLVENTUM CORP | $4,067.10万 | 0.12% | 622,833 | 331,525 | 113.8% | $2,164.86万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,041.61万 | 0.12% | 294,728 | 54,936 | 22.9% | $753.34万 | 加仓 |
| WMT | WALMART INC | $4,036.54万 | 0.12% | 324,794 | 11,795 | 3.8% | $146.59万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,991.41万 | 0.12% | 295,157 | 21,794 | 8.0% | $294.72万 | 加仓 |
| CMI | CUMMINS INC | $3,952.03万 | 0.12% | 73,455 | 7,814 | 11.9% | $420.41万 | 加仓 |
| — | AIR LEASE CORP | $3,946.31万 | 0.12% | 607,685 | 178,059 | 41.4% | $1,156.32万 | 加仓 |
| EXEL | EXELIXIS INC | $3,945.32万 | 0.12% | 919,870 | 195,436 | 27.0% | $838.22万 | 加仓 |
| ITT | ITT INC | $3,938.83万 | 0.12% | 206,730 | -5,801 | -2.7% | -$110.53万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,935.45万 | 0.12% | 543,120 | 39,153 | 7.8% | $283.70万 | 加仓 |
| SAM | BOSTON BEER INC | $3,924.13万 | 0.12% | 170,318 | -78,592 | -31.6% | -$1,810.76万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $3,922.57万 | 0.12% | 1,416,091 | 490,898 | 53.1% | $1,359.79万 | 加仓 |
| OGE | OGE ENERGY CORP | $3,922.10万 | 0.12% | 817,786 | 475,251 | 138.7% | $2,279.30万 | 加仓 |
| CME | CME GROUP INC | $3,919.50万 | 0.12% | 132,707 | -9,988 | -7.0% | -$295.00万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,905.54万 | 0.12% | 78,164 | 10,322 | 15.2% | $515.75万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $3,881.37万 | 0.12% | 258,758 | 41,507 | 19.1% | $622.61万 | 加仓 |
| KO | COCA COLA CO | $3,876.08万 | 0.12% | 509,675 | 18,788 | 3.8% | $142.88万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3,860.27万 | 0.12% | 134,631 | 22,337 | 19.9% | $640.47万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3,856.50万 | 0.12% | 181,996 | 45,648 | 33.5% | $967.28万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,856.22万 | 0.12% | 142,359 | 5,852 | 4.3% | $158.52万 | 加仓 |
| KVUE | KENVUE INC | $3,853.21万 | 0.12% | 2,235,040 | 353,752 | 18.8% | $609.87万 | 加仓 |
| PII | POLARIS INC | $3,846.75万 | 0.12% | 705,826 | -347 | -0.0% | -$1.89万 | 减仓 |
| CLX | CLOROX CO DEL | $3,832.21万 | 0.12% | 369,797 | 221,946 | 150.1% | $2,300.03万 | 加仓 |
| SM | SM ENERGY COMPANY | $3,830.10万 | 0.12% | 1,228,384 | 1,217,544 | 11,232.0% | $3,796.30万 | 加仓 |