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 |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | $1,341.13万 | 0.04% | 277,896 | -5,417 | -1.9% | -$26.14万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,336.93万 | 0.04% | 31,432 | 11,215 | 55.5% | $477.02万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,335.98万 | 0.04% | 173,212 | -61,656 | -26.3% | -$475.55万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,333.19万 | 0.04% | 195,339 | 98,310 | 101.3% | $670.97万 | 加仓 |
| IXUS | ISHARES TR | $1,332.65万 | 0.04% | 153,815 | 29,720 | 23.9% | $257.49万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,331.03万 | 0.04% | 744,426 | 677,240 | 1,008.0% | $1,210.91万 | 加仓 |
| FTNT | FORTINET INC | $1,330.78万 | 0.04% | 162,846 | -127,540 | -43.9% | -$1,042.26万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,320.71万 | 0.04% | 117,543 | 48,703 | 70.7% | $547.23万 | 加仓 |
| EFA | ISHARES TR | $1,318.98万 | 0.04% | 135,795 | 46,750 | 52.5% | $454.08万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,313.23万 | 0.04% | 269,381 | 2,893 | 1.1% | $14.10万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,312.87万 | 0.04% | 70,384 | 21,980 | 45.4% | $409.99万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,309.80万 | 0.04% | 194,621 | -76,317 | -28.2% | -$513.61万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,300.43万 | 0.04% | 36,245 | 34,240 | 1,707.7% | $1,228.50万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,293.33万 | 0.04% | 21,970 | 7,085 | 47.6% | $417.08万 | 加仓 |
| EIX | EDISON INTL | $1,292.48万 | 0.04% | 176,616 | 168,425 | 2,056.2% | $1,232.53万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,291.44万 | 0.04% | 32,965 | -8,468 | -20.4% | -$331.74万 | 减仓 |
| KR | KROGER CO | $1,289.90万 | 0.04% | 178,262 | -241,802 | -57.6% | -$1,749.68万 | 减仓 |
| GMED | GLOBUS MED INC | $1,284.67万 | 0.04% | 149,103 | 54,559 | 57.7% | $470.08万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,281.96万 | 0.04% | 288,924 | 41,334 | 16.7% | $183.40万 | 加仓 |
| UNP | UNION PAC CORP | $1,280.11万 | 0.04% | 52,762 | 16,758 | 46.5% | $406.58万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,272.92万 | 0.04% | 274,218 | 50,959 | 22.8% | $236.55万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,272.91万 | 0.04% | 337,283 | -29,641 | -8.1% | -$111.87万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,260.75万 | 0.04% | 271,947 | -2,520 | -0.9% | -$11.68万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,260.40万 | 0.04% | 213,085 | 65,018 | 43.9% | $384.58万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,256.41万 | 0.04% | 68,017 | 36,019 | 112.6% | $665.34万 | 加仓 |
| W | WAYFAIR INC | $1,253.34万 | 0.04% | 166,645 | 5,241 | 3.2% | $39.42万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,249.91万 | 0.04% | 30,690 | 18,402 | 149.8% | $749.46万 | 加仓 |
| XPO | XPO INC | $1,247.90万 | 0.04% | 64,143 | -12,941 | -16.8% | -$251.77万 | 减仓 |
| PRI | PRIMERICA INC | $1,244.31万 | 0.04% | 49,677 | 12,913 | 35.1% | $323.44万 | 加仓 |
| LII | LENNOX INTL INC | $1,235.56万 | 0.04% | 26,621 | 12,337 | 86.4% | $572.60万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,224.39万 | 0.04% | 125,901 | 12,072 | 10.6% | $117.40万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,223.24万 | 0.04% | 25,474 | 8,232 | 47.7% | $395.29万 | 加仓 |
| EPAM | EPAM SYS INC | $1,221.16万 | 0.04% | 90,189 | 40,095 | 80.0% | $542.89万 | 加仓 |
| DHI | D R HORTON INC | $1,220.22万 | 0.04% | 88,924 | -366 | -0.4% | -$5.02万 | 减仓 |
| NCNO | NCINO INC | $1,219.83万 | 0.04% | 814,308 | 482,634 | 145.5% | $722.99万 | 加仓 |
| LYFT | LYFT INC | $1,215.45万 | 0.04% | 913,873 | -18,479 | -2.0% | -$24.58万 | 减仓 |
| MSA | MSA SAFETY INC | $1,214.28万 | 0.04% | 74,064 | 26,743 | 56.5% | $438.45万 | 加仓 |
| — | GATES INDL CORP PLC | $1,210.81万 | 0.04% | 535,520 | 138,938 | 35.0% | $314.14万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,206.37万 | 0.04% | 131,028 | 6,214 | 5.0% | $57.21万 | 加仓 |
| DE | DEERE & CO | $1,199.94万 | 0.04% | 21,302 | 2,778 | 15.0% | $156.48万 | 加仓 |
| VNO | VORNADO RLTY TR | $1,194.18万 | 0.04% | 459,476 | 118,747 | 34.9% | $308.62万 | 加仓 |
| AYI | ACUITY INC | $1,184.80万 | 0.04% | 42,281 | -22,097 | -34.3% | -$619.20万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,181.59万 | 0.04% | 39,538 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $1,171.39万 | 0.04% | 259,271 | 13,328 | 5.4% | $60.22万 | 加仓 |
| MAT | MATTEL INC | $1,165.94万 | 0.04% | 802,437 | 738,747 | 1,159.9% | $1,073.40万 | 加仓 |
| WAB | WABTEC | $1,165.86万 | 0.04% | 46,651 | 33,353 | 250.8% | $833.52万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,165.55万 | 0.04% | 39,814 | -72,869 | -64.7% | -$2,133.24万 | 减仓 |
| DDOG | DATADOG INC | $1,163.24万 | 0.04% | 98,538 | -85,496 | -46.5% | -$1,009.28万 | 减仓 |
| DOW | DOW HLDGS INC | $1,162.82万 | 0.04% | 279,188 | -8,078 | -2.8% | -$33.64万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,161.67万 | 0.04% | 362,910 | 60,621 | 20.1% | $194.05万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,158.11万 | 0.04% | 45,507 | -1,141 | -2.4% | -$29.04万 | 减仓 |
| GLD | SPDR GOLD TR | $1,153.48万 | 0.04% | 26,807 | 7,536 | 39.1% | $324.27万 | 加仓 |
| ESTC | ELASTIC N V | $1,147.62万 | 0.04% | 229,570 | 182,838 | 391.2% | $914.01万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,147.34万 | 0.04% | 210,021 | 20,337 | 10.7% | $111.10万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,145.56万 | 0.04% | 152,538 | 83,845 | 122.1% | $629.68万 | 加仓 |
| ACM | AECOM | $1,143.11万 | 0.04% | 134,769 | 2,259 | 1.7% | $19.16万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,141.57万 | 0.03% | 90,129 | 17,180 | 23.6% | $217.60万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,139.39万 | 0.03% | 140,752 | -131,615 | -48.3% | -$1,065.42万 | 减仓 |
| NVR | NVR INC | $1,134.77万 | 0.03% | 1,722 | 617 | 55.8% | $406.59万 | 加仓 |
| COWZ | PACER FDS TR | $1,134.29万 | 0.03% | 181,313 | 5,160 | 2.9% | $32.28万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,125.96万 | 0.03% | 136,762 | -1,150 | -0.8% | -$9.47万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,123.14万 | 0.03% | 298,946 | 118,330 | 65.5% | $444.57万 | 加仓 |
| CRH | CRH PLC | $1,120.19万 | 0.03% | 106,563 | 48,081 | 82.2% | $505.43万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,118.47万 | 0.03% | 241,153 | -24,369 | -9.2% | -$113.02万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,118.26万 | 0.03% | 74,790 | 32,408 | 76.5% | $484.56万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,114.80万 | 0.03% | 181,712 | -51,536 | -22.1% | -$316.17万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,113.49万 | 0.03% | 180,030 | -4,058 | -2.2% | -$25.10万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,107.71万 | 0.03% | 167,126 | -113,999 | -40.6% | -$755.59万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,102.20万 | 0.03% | 589,413 | -38,813 | -6.2% | -$72.58万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,096.83万 | 0.03% | 296,361 | -23,606 | -7.4% | -$87.37万 | 减仓 |
| EPR | EPR PPTYS | $1,063.45万 | 0.03% | 212,860 | 116,429 | 120.7% | $581.68万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,059.79万 | 0.03% | 347,245 | 16,601 | 5.0% | $50.67万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,059.62万 | 0.03% | 382,533 | -124,815 | -24.6% | -$345.74万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,059.02万 | 0.03% | 80,792 | 9,100 | 12.7% | $119.28万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,058.60万 | 0.03% | 67,307 | -27,139 | -28.7% | -$426.84万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,055.79万 | 0.03% | 60,104 | 49,556 | 469.8% | $870.50万 | 加仓 |
| URI | UNITED RENTALS INC | $1,054.52万 | 0.03% | 14,474 | 1,394 | 10.7% | $101.56万 | 加仓 |
| NOW | SERVICENOW INC | $1,050.61万 | 0.03% | 100,489 | 22,278 | 28.5% | $232.92万 | 加仓 |
| FMC | FMC CORP | $1,049.90万 | 0.03% | 609,698 | 468,544 | 331.9% | $806.83万 | 加仓 |
| PHM | PULTE GROUP INC | $1,046.76万 | 0.03% | 89,003 | 48,460 | 119.5% | $569.94万 | 加仓 |
| CDW | CDW CORP | $1,046.00万 | 0.03% | 86,432 | 18,968 | 28.1% | $229.55万 | 加仓 |
| MDU | MDU RES GROUP INC | $1,044.03万 | 0.03% | 503,877 | -12,002 | -2.3% | -$24.87万 | 减仓 |
| AVTR | AVANTOR INC | $1,041.29万 | 0.03% | 1,328,179 | 965,823 | 266.5% | $757.21万 | 加仓 |
| IWM | ISHARES TR | $1,038.97万 | 0.03% | 41,894 | 7,027 | 20.2% | $174.27万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,034.93万 | 0.03% | 91,441 | -39,473 | -30.2% | -$446.76万 | 减仓 |
| CPAY | CORPAY INC | $1,030.31万 | 0.03% | 35,407 | -24,195 | -40.6% | -$704.05万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,026.99万 | 0.03% | 39,210 | 6,163 | 18.6% | $161.42万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,024.56万 | 0.03% | 132,922 | -22,875 | -14.7% | -$176.32万 | 减仓 |
| ZS | ZSCALER INC | $1,021.75万 | 0.03% | 72,831 | 68,017 | 1,412.9% | $954.21万 | 加仓 |
| NWSA | NEWS CORP NEW | $1,017.84万 | 0.03% | 408,280 | -194,721 | -32.3% | -$485.44万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1,016.48万 | 0.03% | 456,433 | 57,249 | 14.3% | $127.49万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,013.67万 | 0.03% | 70,772 | 18,433 | 35.2% | $264.02万 | 加仓 |
| COTY | COTY INC | $1,012.50万 | 0.03% | 5,037,305 | 3,952,779 | 364.5% | $794.51万 | 加仓 |
| RYN | RAYONIER INC | $1,010.06万 | 0.03% | 489,844 | -273,136 | -35.8% | -$563.21万 | 减仓 |
| — | PROSHARES TR | $996.91万 | 0.03% | 127,157 | -44,677 | -26.0% | -$350.27万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $993.39万 | 0.03% | 60,213 | 31,491 | 109.6% | $519.54万 | 加仓 |
| ARW | ARROW ELECTRS INC | $985.84万 | 0.03% | 68,743 | 26,105 | 61.2% | $374.37万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $984.51万 | 0.03% | 312,246 | 239,153 | 327.2% | $754.05万 | 加仓 |
| OKTA | OKTA INC | $984.41万 | 0.03% | 125,068 | 42,898 | 52.2% | $337.65万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $983.44万 | 0.03% | 174,091 | -95,420 | -35.4% | -$539.03万 | 减仓 |