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 |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $4,796.23万 | 0.11% | 354,044 | 74,926 | 26.8% | $1,015.02万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $4,795.81万 | 0.11% | 322,885 | 15,941 | 5.2% | $236.77万 | 加仓 |
| ARMK | ARAMARK | $4,783.85万 | 0.11% | 840,747 | 69,582 | 9.0% | $395.92万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $4,775.76万 | 0.11% | 1,349,465 | -66,626 | -4.7% | -$235.79万 | 减仓 |
| VICI | VICI PPTYS INC | $4,754.55万 | 0.11% | 1,790,791 | 204,590 | 12.9% | $543.19万 | 加仓 |
| ETSY | ETSY INC | $4,750.79万 | 0.11% | 630,664 | 193,486 | 44.3% | $1,457.53万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,728.32万 | 0.11% | 158,727 | -6,763 | -4.1% | -$201.46万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4,715.70万 | 0.11% | 1,210,395 | 77,531 | 6.8% | $302.06万 | 加仓 |
| WCC | WESCO INTL INC | $4,712.43万 | 0.11% | 136,422 | 15,360 | 12.7% | $530.58万 | 加仓 |
| WELL | WELLTOWER INC | $4,710.15万 | 0.11% | 207,523 | -14,868 | -6.7% | -$337.46万 | 减仓 |
| DG | DOLLAR GEN CORP | $4,700.65万 | 0.11% | 408,362 | 58,364 | 16.7% | $671.83万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,651.13万 | 0.11% | 1,765,134 | -526,000 | -23.0% | -$1,386.01万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $4,642.33万 | 0.11% | 601,260 | 201,606 | 50.4% | $1,556.60万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,628.66万 | 0.11% | 132,221 | 22,919 | 21.0% | $802.33万 | 加仓 |
| KBR | KBR INC | $4,627.06万 | 0.11% | 1,340,013 | 847,809 | 172.2% | $2,927.48万 | 加仓 |
| AYI | ACUITY INC | $4,618.87万 | 0.11% | 122,627 | 80,346 | 190.0% | $3,026.31万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $4,606.97万 | 0.11% | 1,046,087 | 21,671 | 2.1% | $95.44万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,602.36万 | 0.11% | 119,007 | 79,193 | 198.9% | $3,062.63万 | 加仓 |
| ALLE | ALLEGION PLC | $4,586.21万 | 0.11% | 326,444 | 86,989 | 36.3% | $1,222.11万 | 加仓 |
| IUSG | ISHARES TR | $4,585.37万 | 0.11% | 243,786 | 108,110 | 79.7% | $2,033.44万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $4,577.64万 | 0.11% | 364,230 | 296,454 | 437.4% | $3,725.83万 | 加仓 |
| V | VISA INC | $4,571.57万 | 0.11% | 133,247 | -13,070 | -8.9% | -$448.42万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $4,569.22万 | 0.11% | 416,254 | 21,113 | 5.3% | $231.76万 | 加仓 |
| GL | GLOBE LIFE INC | $4,525.46万 | 0.11% | 253,272 | 91,874 | 56.9% | $1,641.60万 | 加仓 |
| APH | AMPHENOL CORP | $4,521.41万 | 0.11% | 256,432 | -218,500 | -46.0% | -$3,852.59万 | 减仓 |
| NTNX | NUTANIX INC | $4,510.44万 | 0.10% | 885,094 | 268,819 | 43.6% | $1,369.90万 | 加仓 |
| DHR | DANAHER CORP DEL | $4,493.67万 | 0.10% | 235,913 | 184,644 | 360.1% | $3,517.10万 | 加仓 |
| CB | CHUBB LIMITED | $4,483.49万 | 0.10% | 131,581 | 29,321 | 28.7% | $999.08万 | 加仓 |
| WEX | WEX INC | $4,478.20万 | 0.10% | 317,400 | -57,648 | -15.4% | -$813.36万 | 减仓 |
| AME | AMETEK INC | $4,465.51万 | 0.10% | 184,571 | 36,815 | 24.9% | $890.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,454.04万 | 0.10% | 86,722 | 8,558 | 10.9% | $439.54万 | 加仓 |
| INTU | INTUIT | $4,452.29万 | 0.10% | 170,586 | 96,982 | 131.8% | $2,531.23万 | 加仓 |
| PII | POLARIS INC | $4,452.16万 | 0.10% | 650,520 | -55,306 | -7.8% | -$378.51万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4,448.15万 | 0.10% | 707,290 | -9,002 | -1.3% | -$56.61万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,447.90万 | 0.10% | 490,181 | 249,271 | 103.5% | $2,261.89万 | 加仓 |
| CME | CME GROUP INC | $4,429.54万 | 0.10% | 200,586 | 67,879 | 51.1% | $1,498.97万 | 加仓 |
| NFLX | NETFLIX INC. | $4,417.99万 | 0.10% | 618,766 | 101,354 | 19.6% | $723.67万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,405.07万 | 0.10% | 66,053 | -7,582 | -10.3% | -$505.64万 | 减仓 |
| HAL | HALLIBURTON CO | $4,401.05万 | 0.10% | 1,296,334 | 154,405 | 13.5% | $524.20万 | 加仓 |
| ADT | ADT INC DEL | $4,389.15万 | 0.10% | 6,752,532 | 5,829,231 | 631.3% | $3,789.00万 | 加仓 |
| IUSV | ISHARES TR | $4,389.10万 | 0.10% | 398,466 | 157,498 | 65.4% | $1,734.84万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $4,373.19万 | 0.10% | 917,196 | 84,046 | 10.1% | $400.73万 | 加仓 |
| CHE | CHEMED CORP NEW | $4,335.34万 | 0.10% | 93,085 | 44,392 | 91.2% | $2,067.51万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $4,325.97万 | 0.10% | 386,973 | 337,394 | 680.5% | $3,771.73万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $4,320.78万 | 0.10% | 2,020,000 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $4,310.52万 | 0.10% | 486,076 | 151,850 | 45.4% | $1,346.61万 | 加仓 |
| TTC | TORO CO | $4,303.56万 | 0.10% | 441,753 | 144,309 | 48.5% | $1,405.86万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,295.42万 | 0.10% | 1,192,840 | 298,857 | 33.4% | $1,076.18万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,294.84万 | 0.10% | 262,569 | 226,280 | 623.5% | $3,701.26万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,287.12万 | 0.10% | 79,123 | -1,264 | -1.6% | -$68.49万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $4,276.90万 | 0.10% | 598,252 | 303,245 | 102.8% | $2,167.90万 | 加仓 |
| DIS | DISNEY WALT CO | $4,260.58万 | 0.10% | 442,658 | 99,741 | 29.1% | $960.01万 | 加仓 |
| COP | CONOCOPHILLIPS | $4,247.76万 | 0.10% | 408,596 | 88,792 | 27.8% | $923.08万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $4,241.71万 | 0.10% | 53,369 | 7,349 | 16.0% | $584.09万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $4,215.58万 | 0.10% | 1,257,631 | 582,953 | 86.4% | $1,954.06万 | 加仓 |
| EBAY | EBAY INC. | $4,198.60万 | 0.10% | 375,714 | 14,182 | 3.9% | $158.48万 | 加仓 |
| L | LOEWS CORP | $4,197.77万 | 0.10% | 370,795 | 94,750 | 34.3% | $1,072.66万 | 加仓 |
| SLB | SLB LIMITED | $4,195.59万 | 0.10% | 902,471 | 191,943 | 27.0% | $892.34万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $4,171.68万 | 0.10% | 1,096,368 | 58,328 | 5.6% | $221.94万 | 加仓 |
| IR | INGERSOLL RAND INC | $4,154.74万 | 0.10% | 506,738 | 241,227 | 90.9% | $1,977.82万 | 加仓 |
| HPQ | HP INC | $4,146.80万 | 0.10% | 1,890,065 | 192,967 | 11.4% | $423.37万 | 加仓 |
| VMI | VALMONT INDS INC | $4,140.93万 | 0.10% | 71,692 | 2,374 | 3.4% | $137.12万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,107.40万 | 0.10% | 309,946 | 14,789 | 5.0% | $195.98万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $4,086.12万 | 0.10% | 1,383,251 | 144,680 | 11.7% | $427.38万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,078.35万 | 0.09% | 361,748 | -33,086 | -8.4% | -$373.01万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $4,073.43万 | 0.09% | 1,829,112 | 1,372,679 | 300.7% | $3,056.96万 | 加仓 |
| HXL | HEXCEL CORP NEW | $4,073.18万 | 0.09% | 407,074 | 176,458 | 76.5% | $1,765.64万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $4,067.03万 | 0.09% | 153,178 | 9,321 | 6.5% | $247.48万 | 加仓 |
| LIN | LINDE PLC | $4,061.54万 | 0.09% | 78,266 | 5,902 | 8.2% | $306.28万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,046.95万 | 0.09% | 480,578 | 19,875 | 4.3% | $167.37万 | 加仓 |
| HUBB | HUBBELL INC | $4,032.67万 | 0.09% | 77,077 | 421 | 0.5% | $22.03万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,009.95万 | 0.09% | 100,963 | -7,436 | -6.9% | -$295.34万 | 减仓 |
| TJX | TJX COS INC NEW | $4,000.60万 | 0.09% | 264,066 | -5,830 | -2.2% | -$88.32万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $3,987.53万 | 0.09% | 718,474 | 427,544 | 147.0% | $2,372.87万 | 加仓 |
| TSN | TYSON FOODS INC | $3,981.02万 | 0.09% | 695,374 | 3,516 | 0.5% | $20.13万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,969.82万 | 0.09% | 126,090 | 9,637 | 8.3% | $303.41万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,960.68万 | 0.09% | 278,509 | 167,711 | 151.4% | $2,385.02万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $3,951.67万 | 0.09% | 467,211 | 293,999 | 169.7% | $2,486.64万 | 加仓 |
| FDX | FEDEX CORP | $3,925.80万 | 0.09% | 125,373 | 30,287 | 31.9% | $948.38万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,919.63万 | 0.09% | 416,450 | -49,817 | -10.7% | -$468.88万 | 减仓 |
| SHC | SOTERA HEALTH CO | $3,916.46万 | 0.09% | 2,206,457 | 1,059,576 | 92.4% | $1,880.75万 | 加仓 |
| MCD | MCDONALDS CORP | $3,910.47万 | 0.09% | 144,666 | 66,670 | 85.5% | $1,802.16万 | 加仓 |
| HD | HOME DEPOT INC | $3,897.71万 | 0.09% | 110,517 | 61,670 | 126.3% | $2,174.98万 | 加仓 |
| — | EXXON MOBIL CORP | $3,877.78万 | 0.09% | 283,629 | -17,568 | -5.8% | -$240.19万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $3,859.16万 | 0.09% | 280,177 | 129,120 | 85.5% | $1,778.50万 | 加仓 |
| COHR | COHERENT CORP | $3,838.94万 | 0.09% | 97,319 | -20,712 | -17.5% | -$817.03万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,819.83万 | 0.09% | 74,978 | 16,039 | 27.2% | $817.12万 | 加仓 |
| ZTS | ZOETIS INC | $3,818.75万 | 0.09% | 531,415 | 318,829 | 150.0% | $2,291.11万 | 加仓 |
| RTX | RTX CORPORATION | $3,785.00万 | 0.09% | 199,494 | 49,180 | 32.7% | $933.09万 | 加仓 |
| CPRT | COPART INC | $3,782.23万 | 0.09% | 1,341,693 | 671,638 | 100.2% | $1,893.35万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,781.16万 | 0.09% | 523,996 | 70,594 | 15.6% | $509.41万 | 加仓 |
| CRM | SALESFORCE INC | $3,776.59万 | 0.09% | 241,069 | 162,480 | 206.7% | $2,545.41万 | 加仓 |
| CTEF | EA SERIES TRUST | $3,774.82万 | 0.09% | 400,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $3,756.87万 | 0.09% | 348,084 | 189,329 | 119.3% | $2,043.43万 | 加仓 |
| AIZ | ASSURANT INC | $3,753.32万 | 0.09% | 139,773 | 38,678 | 38.3% | $1,038.62万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,740.71万 | 0.09% | 584,395 | 255,585 | 77.7% | $1,636.00万 | 加仓 |
| CRWV | COREWEAVE INC | $3,732.75万 | 0.09% | 375,000 | 100,000 | 36.4% | $995.40万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3,732.14万 | 0.09% | 533,315 | 117,872 | 28.4% | $824.87万 | 加仓 |
| CGNX | COGNEX CORP | $3,729.73万 | 0.09% | 515,014 | -10,804 | -2.1% | -$78.24万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,723.29万 | 0.09% | 99,203 | -24,182 | -19.6% | -$907.60万 | 减仓 |