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 |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD | $3,719.66万 | 0.09% | 17,940 | 8,893 | 98.3% | $1,843.87万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,715.51万 | 0.09% | 705,700 | 73,913 | 11.7% | $389.15万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,714.48万 | 0.09% | 345,533 | 68,400 | 24.7% | $735.30万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,709.09万 | 0.09% | 124,437 | 19,470 | 18.5% | $580.34万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $3,706.64万 | 0.09% | 454,524 | 267,308 | 142.8% | $2,179.90万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,682.75万 | 0.09% | 298,343 | 71,847 | 31.7% | $886.88万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $3,664.48万 | 0.09% | 110,567 | 57,651 | 108.9% | $1,910.70万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,661.07万 | 0.09% | 215,509 | -1,425 | -0.7% | -$24.21万 | 减仓 |
| DVA | DAVITA INC | $3,639.33万 | 0.08% | 163,580 | -11,993 | -6.8% | -$266.82万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3,633.73万 | 0.08% | 222,505 | 8,918 | 4.2% | $145.64万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $3,621.08万 | 0.08% | 218,203 | 48,230 | 28.4% | $800.38万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,618.11万 | 0.08% | 3,422,995 | 3,179,169 | 1,303.9% | $3,360.38万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,615.11万 | 0.08% | 165,489 | 26,021 | 18.7% | $568.43万 | 加仓 |
| FRMI | FERMI INC | $3,612.16万 | 0.08% | 3,943,404 | 3,586,239 | 1,004.1% | $3,284.99万 | 加仓 |
| FTNT | FORTINET INC | $3,611.01万 | 0.08% | 235,061 | 72,215 | 44.3% | $1,109.37万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $3,597.52万 | 0.08% | 455,671 | 319,443 | 234.5% | $2,522.00万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3,596.86万 | 0.08% | 870,489 | -109,149 | -11.1% | -$451.00万 | 减仓 |
| NUE | NUCOR CORP | $3,575.07万 | 0.08% | 160,497 | 23,653 | 17.3% | $526.87万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,553.51万 | 0.08% | 85,497 | -641 | -0.7% | -$26.64万 | 减仓 |
| DOCS | DOXIMITY INC | $3,552.38万 | 0.08% | 1,712,814 | 408,161 | 31.3% | $846.53万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3,547.76万 | 0.08% | 387,141 | -213,473 | -35.5% | -$1,956.27万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $3,545.78万 | 0.08% | 338,758 | 12,642 | 3.9% | $132.32万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,542.81万 | 0.08% | 778,810 | 64,993 | 9.1% | $295.65万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3,533.35万 | 0.08% | 118,271 | -16,360 | -12.2% | -$488.75万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,525.08万 | 0.08% | 301,882 | 71,977 | 31.3% | $840.48万 | 加仓 |
| NVR | NVR INC | $3,517.76万 | 0.08% | 5,163 | 3,441 | 199.8% | $2,344.49万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,515.22万 | 0.08% | 1,099,537 | 323,645 | 41.7% | $1,034.69万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,512.56万 | 0.08% | 92,346 | 20,741 | 29.0% | $788.93万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,510.96万 | 0.08% | 396,271 | 50,323 | 14.5% | $445.86万 | 加仓 |
| SNA | SNAP ON INC | $3,502.69万 | 0.08% | 87,045 | 35,779 | 69.8% | $1,439.75万 | 加仓 |
| POOL | POOL CORP | $3,489.35万 | 0.08% | 162,371 | 86,139 | 113.0% | $1,851.13万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $3,478.57万 | 0.08% | 6,741,416 | 1,620,751 | 31.7% | $836.31万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,472.62万 | 0.08% | 454,532 | -12,704 | -2.7% | -$97.06万 | 减仓 |
| PKG | PACKAGING CORP AMER | $3,452.42万 | 0.08% | 144,889 | 59,082 | 68.9% | $1,407.81万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $3,443.63万 | 0.08% | 2,558,417 | 1,567,305 | 158.1% | $2,109.59万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,440.54万 | 0.08% | 214,471 | 71,672 | 50.2% | $1,149.76万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $3,418.91万 | 0.08% | 271,342 | -4,858 | -1.8% | -$61.21万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $3,418.65万 | 0.08% | 168,797 | 43,637 | 34.9% | $883.78万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,413.95万 | 0.08% | 92,122 | 18,359 | 24.9% | $680.37万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3,406.23万 | 0.08% | 256,435 | 95,039 | 58.9% | $1,262.40万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,405.63万 | 0.08% | 232,244 | 64,488 | 38.4% | $945.65万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,397.21万 | 0.08% | 139,993 | -39,724 | -22.1% | -$963.98万 | 减仓 |
| AS | AMER SPORTS INC | $3,368.00万 | 0.08% | 995,273 | -61,534 | -5.8% | -$208.23万 | 减仓 |
| LAD | LITHIA MTRS INC | $3,364.69万 | 0.08% | 115,828 | 108,452 | 1,470.3% | $3,150.42万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,364.37万 | 0.08% | 312,152 | 133,701 | 74.9% | $1,441.03万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3,361.81万 | 0.08% | 457,950 | 10,178 | 2.3% | $74.72万 | 加仓 |
| RRC | RANGE RES CORP | $3,354.64万 | 0.08% | 902,027 | 642,756 | 247.9% | $2,390.41万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $3,353.26万 | 0.08% | 546,936 | 166,333 | 43.7% | $1,019.79万 | 加仓 |
| ROST | ROSS STORES INC | $3,338.21万 | 0.08% | 156,834 | 58,151 | 58.9% | $1,237.74万 | 加仓 |
| MAT | MATTEL INC | $3,333.42万 | 0.08% | 2,401,597 | 1,599,160 | 199.3% | $2,219.63万 | 加仓 |
| WMT | WALMART INC | $3,328.61万 | 0.08% | 293,891 | -30,903 | -9.5% | -$350.01万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,314.13万 | 0.08% | 46,027 | 5,276 | 12.9% | $379.89万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $3,306.86万 | 0.08% | 278,004 | 36,037 | 14.9% | $428.66万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,305.41万 | 0.08% | 332,905 | -161,656 | -32.7% | -$1,605.08万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,305.34万 | 0.08% | 1,239,813 | 520,687 | 72.4% | $1,388.15万 | 加仓 |
| TLN | TALEN ENERGY CORP | $3,304.21万 | 0.08% | 85,989 | 29,661 | 52.7% | $1,139.75万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,303.43万 | 0.08% | 23,897 | 1,415 | 6.3% | $195.60万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,302.25万 | 0.08% | 126,344 | 28,728 | 29.4% | $750.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,275.98万 | 0.08% | 100,082 | -13,992 | -12.3% | -$458.00万 | 减仓 |
| RS | RELIANCE INC | $3,267.77万 | 0.08% | 87,467 | 2,449 | 2.9% | $91.49万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $3,263.77万 | 0.08% | 1,334,328 | 153,921 | 13.0% | $376.49万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $3,263.76万 | 0.08% | 174,458 | 29,284 | 20.2% | $547.85万 | 加仓 |
| LEA | LEAR CORP | $3,263.29万 | 0.08% | 243,420 | -23,076 | -8.7% | -$309.36万 | 减仓 |
| PPG | PPG INDS INC | $3,261.89万 | 0.08% | 268,933 | 95,200 | 54.8% | $1,154.68万 | 加仓 |
| BC | BRUNSWICK CORP | $3,253.56万 | 0.08% | 386,225 | -20,535 | -5.0% | -$172.99万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,252.57万 | 0.08% | 150,165 | -3,249 | -2.1% | -$70.37万 | 减仓 |
| GPC | GENUINE PARTS CO | $3,252.47万 | 0.08% | 275,680 | 119,341 | 76.3% | $1,407.99万 | 加仓 |
| SON | SONOCO PRODS CO | $3,246.27万 | 0.08% | 576,090 | -110,181 | -16.1% | -$620.87万 | 减仓 |
| SYY | SYSCO CORP | $3,238.70万 | 0.08% | 387,497 | 301,029 | 348.1% | $2,516.00万 | 加仓 |
| PEP | PEPSICO INC | $3,237.68万 | 0.08% | 239,120 | 102,102 | 74.5% | $1,382.46万 | 加仓 |
| KHC | KRAFT HEINZ CO | $3,230.82万 | 0.08% | 1,367,832 | 216,832 | 18.8% | $512.16万 | 加仓 |
| GGG | GRACO INC | $3,224.56万 | 0.08% | 426,473 | 252,959 | 145.8% | $1,912.62万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,223.55万 | 0.08% | 115,172 | 66,360 | 136.0% | $1,857.35万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,223.44万 | 0.08% | 272,457 | -333 | -0.1% | -$3.94万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $3,216.75万 | 0.07% | 845,179 | 60,452 | 7.7% | $230.08万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,207.48万 | 0.07% | 62,977 | 41,289 | 190.4% | $2,102.89万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,190.39万 | 0.07% | 402,725 | 114,107 | 39.5% | $903.96万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,189.54万 | 0.07% | 149,990 | 11,857 | 8.6% | $252.14万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,177.56万 | 0.07% | 578,790 | 499,877 | 633.5% | $2,744.32万 | 加仓 |
| RLI | RLI CORP | $3,176.54万 | 0.07% | 537,759 | -256,442 | -32.3% | -$1,514.80万 | 减仓 |
| ACM | AECOM | $3,172.76万 | 0.07% | 454,550 | 319,781 | 237.3% | $2,232.07万 | 加仓 |
| AA | ALCOA CORP | $3,168.17万 | 0.07% | 607,628 | -33,592 | -5.2% | -$175.15万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,157.88万 | 0.07% | 162,234 | -15,312 | -8.6% | -$298.05万 | 减仓 |
| AEE | AMEREN CORP | $3,157.47万 | 0.07% | 279,323 | 27,393 | 10.9% | $309.65万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $3,153.73万 | 0.07% | 1,049,494 | -513,576 | -32.9% | -$1,543.30万 | 减仓 |
| OGE | OGE ENERGY CORP | $3,138.79万 | 0.07% | 645,045 | -172,741 | -21.1% | -$840.56万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,136.30万 | 0.07% | 185,954 | 16,698 | 9.9% | $281.63万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $3,121.93万 | 0.07% | 298,664 | 95,017 | 46.7% | $993.21万 | 加仓 |
| CI | THE CIGNA GROUP | $3,120.89万 | 0.07% | 113,207 | 12,449 | 12.4% | $343.19万 | 加仓 |
| CART | MAPLEBEAR INC | $3,117.37万 | 0.07% | 658,368 | 294,491 | 80.9% | $1,394.41万 | 加仓 |
| RAL | RALLIANT CORP | $3,107.52万 | 0.07% | 422,045 | -146,586 | -25.8% | -$1,079.31万 | 减仓 |
| SM | SM ENERGY COMPANY | $3,097.69万 | 0.07% | 1,186,853 | -41,531 | -3.4% | -$108.40万 | 减仓 |
| BX | BLACKSTONE INC | $3,096.25万 | 0.07% | 263,130 | -1,639 | -0.6% | -$19.29万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $3,072.63万 | 0.07% | 219,568 | -21,860 | -9.1% | -$305.91万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $3,070.27万 | 0.07% | 1,092,233 | 114,376 | 11.7% | $321.51万 | 加仓 |
| MSA | MSA SAFETY INC | $3,056.86万 | 0.07% | 175,098 | 101,034 | 136.4% | $1,763.85万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $3,034.74万 | 0.07% | 163,916 | -29,803 | -15.4% | -$551.77万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,022.81万 | 0.07% | 158,661 | 133,717 | 536.1% | $2,547.58万 | 加仓 |
| THG | HANOVER INS GROUP INC | $3,018.11万 | 0.07% | 140,954 | -10,797 | -7.1% | -$231.19万 | 减仓 |
| DGRO | ISHARES TR | $3,014.69万 | 0.07% | 397,769 | 44,303 | 12.5% | $335.77万 | 加仓 |