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 |
|---|---|---|---|---|---|---|---|---|
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -17,764 | -100.0% | -$18.94万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -18,338 | -100.0% | -$17.27万 | 清仓 |
| MTUS | METALLUS INC | $0 | 0.00% | 0 | -10,301 | -100.0% | -$16.83万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -17,386 | -100.0% | -$15.37万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -12,885 | -100.0% | -$15.31万 | 清仓 |
| — | EXZEO GROUP INC | $0 | 0.00% | 0 | -10,173 | -100.0% | -$14.92万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -16,986 | -100.0% | -$13.79万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -11,547 | -100.0% | -$10.48万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -20,639 | -100.0% | -$9.51万 | 清仓 |
| ARHS | ARHAUS INC | $0 | 0.00% | 0 | -12,374 | -100.0% | -$8.39万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -13,455 | -100.0% | -$8.06万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -17,321 | -100.0% | -$7.79万 | 清仓 |
| SLDP | SOLID POWER INC | $0 | 0.00% | 0 | -20,783 | -100.0% | -$6.23万 | 清仓 |
| DBI | DESIGNER BRANDS INC | $0 | 0.00% | 0 | -10,639 | -100.0% | -$6.05万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -37,536 | -100.0% | -$5.71万 | 清仓 |
| — | GEMINI SPACE STA INC | $0 | 0.00% | 0 | -12,885 | -100.0% | -$5.70万 | 清仓 |
| — | DOCGO INC | $0 | 0.00% | 0 | -86,634 | -100.0% | -$5.45万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -83,601 | -100.0% | -$4.87万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -12,611 | -100.0% | -$4.10万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,657 | -100.0% | -$3.74万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -14,460 | -100.0% | -$3.59万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -10,191 | -100.0% | -$3.16万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -49,327 | -100.0% | -$2.55万 | 清仓 |
| — | TRX GOLD CORPORATION | $0 | 0.00% | 0 | -11,678 | -100.0% | -$1.75万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -10,982 | -100.0% | -$1.06万 | 清仓 |