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 |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | $977.71万 | 0.03% | 136,228 | 48,288 | 54.9% | $346.56万 | 加仓 |
| TECK | TECK RESOURCES LTD | $977.40万 | 0.03% | 188,870 | 170,336 | 919.0% | $881.49万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $976.80万 | 0.03% | 102,908 | 91,337 | 789.4% | $866.97万 | 加仓 |
| EFX | EQUIFAX INC | $975.75万 | 0.03% | 54,187 | 48,280 | 817.3% | $869.38万 | 加仓 |
| DHR | DANAHER CORP DEL | $972.06万 | 0.03% | 51,269 | -54,897 | -51.7% | -$1,040.85万 | 减仓 |
| QLYS | QUALYS INC | $971.68万 | 0.03% | 110,607 | 33,009 | 42.5% | $289.98万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $963.81万 | 0.03% | 160,957 | -5,540 | -3.3% | -$33.17万 | 减仓 |
| — | NUSHARES ETF TR | $948.79万 | 0.03% | 203,342 | 4,959 | 2.5% | $23.14万 | 加仓 |
| CVX | CHEVRON CORPORATION | $947.42万 | 0.03% | 45,791 | 18,206 | 66.0% | $376.68万 | 加仓 |
| COO | COOPER COS INC | $946.88万 | 0.03% | 132,431 | -111,183 | -45.6% | -$794.96万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $932.69万 | 0.03% | 20,887 | -624 | -2.9% | -$27.86万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $932.58万 | 0.03% | 47,571 | 607 | 1.3% | $11.90万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $931.27万 | 0.03% | 126,018 | 47,544 | 60.6% | $351.35万 | 加仓 |
| PHIN | PHINIA INC | $916.32万 | 0.03% | 133,886 | -6,354 | -4.5% | -$43.49万 | 减仓 |
| FTV | FORTIVE CORP | $913.10万 | 0.03% | 165,177 | -22,063 | -11.8% | -$121.96万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $912.38万 | 0.03% | 481,722 | -5,290 | -1.1% | -$10.02万 | 减仓 |
| IEX | IDEX CORP | $909.56万 | 0.03% | 47,985 | 3,430 | 7.7% | $65.02万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $906.34万 | 0.03% | 89,251 | -46,724 | -34.4% | -$474.48万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $899.93万 | 0.03% | 1,504,892 | 1,344,307 | 837.1% | $803.90万 | 加仓 |
| IOT | SAMSARA INC | $898.98万 | 0.03% | 283,678 | 90,480 | 46.8% | $286.73万 | 加仓 |
| WDAY | WORKDAY INC | $898.32万 | 0.03% | 69,144 | 65,152 | 1,632.1% | $846.45万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $895.20万 | 0.03% | 201,260 | 5,992 | 3.1% | $26.65万 | 加仓 |
| HDV | ISHARES TR | $877.13万 | 0.03% | 64,628 | 62,300 | 2,676.1% | $845.54万 | 加仓 |
| PPLI | IAC INC | $871.67万 | 0.03% | 217,753 | 67,425 | 44.9% | $269.90万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $865.60万 | 0.03% | 65,024 | -25,787 | -28.4% | -$343.28万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $857.82万 | 0.03% | 187,216 | 64,301 | 52.3% | $294.63万 | 加仓 |
| RPM | RPM INTL INC | $854.87万 | 0.03% | 86,003 | 37,594 | 77.7% | $373.68万 | 加仓 |
| LKQ | LKQ CORP | $852.87万 | 0.03% | 290,387 | 212,715 | 273.9% | $624.74万 | 加仓 |
| KMPR | KEMPER CORP | $851.95万 | 0.03% | 278,781 | 181,694 | 187.1% | $555.26万 | 加仓 |
| RBLX | ROBLOX CORP | $851.13万 | 0.03% | 150,482 | -2,175 | -1.4% | -$12.30万 | 减仓 |
| WM | WASTE MGMT INC DEL | $850.43万 | 0.03% | 37,009 | -1,684 | -4.4% | -$38.70万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $848.57万 | 0.03% | 260,778 | 21,549 | 9.0% | $70.12万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $847.85万 | 0.03% | 194,551 | 5,456 | 2.9% | $23.78万 | 加仓 |
| VO | VANGUARD INDEX FDS | $845.11万 | 0.03% | 29,428 | 9,295 | 46.2% | $266.93万 | 加仓 |
| SCL | STEPAN CO | $842.19万 | 0.03% | 168,505 | -32 | -0.0% | -$1,599 | 减仓 |
| AGI | ALAMOS GOLD INC | $837.03万 | 0.03% | 188,393 | 66,168 | 54.1% | $293.98万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $828.42万 | 0.03% | 40,813 | -1,034 | -2.5% | -$20.99万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $824.78万 | 0.03% | 352,622 | 12,267 | 3.6% | $28.69万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $823.75万 | 0.03% | 67,776 | 20,715 | 44.0% | $251.77万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $808.58万 | 0.02% | 956,897 | -167,289 | -14.9% | -$141.36万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $806.94万 | 0.02% | 54,486 | 12,961 | 31.2% | $191.95万 | 加仓 |
| CERT | CERTARA INC | $806.42万 | 0.02% | 1,414,779 | 774,066 | 120.8% | $441.22万 | 加仓 |
| RVTY | REVVITY INC | $802.38万 | 0.02% | 91,586 | -75,663 | -45.2% | -$662.88万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $801.15万 | 0.02% | 33,052 | 5,676 | 20.7% | $137.58万 | 加仓 |
| CXT | CRANE NXT CO | $797.16万 | 0.02% | 196,393 | 77,232 | 64.8% | $313.48万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $795.03万 | 0.02% | 161,036 | 8,579 | 5.6% | $42.35万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $794.91万 | 0.02% | 693,636 | -513,045 | -42.5% | -$587.95万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $793.04万 | 0.02% | 834,774 | 732,101 | 713.0% | $695.50万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $792.16万 | 0.02% | 331,032 | 181,926 | 122.0% | $435.35万 | 加仓 |
| FE | FIRSTENERGY CORP | $790.79万 | 0.02% | 156,098 | 156,098 | — | $790.79万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $783.97万 | 0.02% | 84,516 | 28,669 | 51.3% | $265.93万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $775.40万 | 0.02% | 27,326 | 16,890 | 161.8% | $479.27万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $774.01万 | 0.02% | 425,280 | -3,567 | -0.8% | -$6.49万 | 减仓 |
| AVPT | AVEPOINT INC | $770.64万 | 0.02% | 810,345 | 58,340 | 7.8% | $55.48万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $770.11万 | 0.02% | 114,822 | 1,813 | 1.6% | $12.16万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $768.82万 | 0.02% | 28,977 | 2,585 | 9.8% | $68.59万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $759.61万 | 0.02% | 165,528 | 115,706 | 232.2% | $530.97万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $755.55万 | 0.02% | 36,137 | -54,551 | -60.2% | -$1,140.55万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $753.90万 | 0.02% | 38,296 | 28,072 | 274.6% | $552.63万 | 加仓 |
| OGN | ORGANON & CO | $752.98万 | 0.02% | 1,257,055 | -1,396,762 | -52.6% | -$836.66万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $750.21万 | 0.02% | 456,609 | 213,519 | 87.8% | $350.81万 | 加仓 |
| MS | MORGAN STANLEY | $744.42万 | 0.02% | 45,234 | 328 | 0.7% | $5.40万 | 加仓 |
| VFC | V F CORP | $743.60万 | 0.02% | 437,668 | 228,415 | 109.2% | $388.08万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $743.15万 | 0.02% | 98,968 | 55,756 | 129.0% | $418.67万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $738.81万 | 0.02% | 24,425 | 377 | 1.6% | $11.40万 | 加仓 |
| CUBE | CUBESMART | $737.07万 | 0.02% | 201,111 | 141,681 | 238.4% | $519.26万 | 加仓 |
| — | ELECTRONIC ARTS INC | $736.79万 | 0.02% | 36,140 | 19,931 | 123.0% | $406.33万 | 加仓 |
| RIG | TRANSOCEAN LTD | $735.21万 | 0.02% | 1,108,908 | -337,756 | -23.3% | -$223.93万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $731.41万 | 0.02% | 36,979 | -4,341 | -10.5% | -$85.86万 | 减仓 |
| U | UNITY SOFTWARE INC | $730.96万 | 0.02% | 333,161 | -132,182 | -28.4% | -$290.01万 | 减仓 |
| SN | SHARKNINJA INC | $730.72万 | 0.02% | 69,001 | 48,517 | 236.9% | $513.80万 | 加仓 |
| TEX | TEREX CORP NEW | $728.74万 | 0.02% | 123,306 | 110,124 | 835.4% | $650.83万 | 加仓 |
| GLW | CORNING INC | $723.69万 | 0.02% | 53,224 | 12,908 | 32.0% | $175.51万 | 加仓 |
| DASH | DOORDASH INC | $720.48万 | 0.02% | 47,984 | 31,554 | 192.1% | $473.78万 | 加仓 |
| DRS | LEONARDO DRS INC | $720.23万 | 0.02% | 161,776 | 148,547 | 1,122.9% | $661.33万 | 加仓 |
| ERIE | ERIE INDTY CO | $719.15万 | 0.02% | 28,616 | 1,626 | 6.0% | $40.86万 | 加仓 |
| EG | EVEREST GROUP LTD | $718.02万 | 0.02% | 21,968 | 9,334 | 73.9% | $305.08万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $717.58万 | 0.02% | 15,566 | -2,932 | -15.9% | -$135.16万 | 减仓 |
| MHK | MOHAWK INDS INC | $716.97万 | 0.02% | 72,818 | -24,177 | -24.9% | -$238.05万 | 减仓 |
| IJH | ISHARES TR | $716.66万 | 0.02% | 106,124 | 55,139 | 108.1% | $372.35万 | 加仓 |
| EFV | ISHARES TR | $715.54万 | 0.02% | 96,240 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $710.99万 | 0.02% | 1,227,959 | 1,189,624 | 3,103.2% | $688.79万 | 加仓 |
| SARO | STANDARDAERO INC | $703.89万 | 0.02% | 272,508 | 230,794 | 553.3% | $596.14万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $703.06万 | 0.02% | 52,818 | 26,532 | 100.9% | $353.17万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $699.11万 | 0.02% | 9,948 | -4,879 | -32.9% | -$342.88万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $696.10万 | 0.02% | 78,691 | 13,080 | 19.9% | $115.71万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $692.75万 | 0.02% | 67,017 | 17,710 | 35.9% | $183.07万 | 加仓 |
| MDLN | MEDLINE INC | $692.47万 | 0.02% | 155,612 | 155,612 | — | $692.47万 | 新建仓 |
| CAVA | CAVA GROUP INC | $687.03万 | 0.02% | 84,923 | 51,728 | 155.8% | $418.48万 | 加仓 |
| AXTI | AXT INC | $686.08万 | 0.02% | 120,408 | 56,754 | 89.2% | $323.38万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $685.05万 | 0.02% | 136,681 | -156,319 | -53.4% | -$783.47万 | 减仓 |
| DXCM | DEXCOM INC | $678.52万 | 0.02% | 108,044 | 25,791 | 31.4% | $161.97万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $675.60万 | 0.02% | 389,171 | -247,755 | -38.9% | -$430.10万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $671.83万 | 0.02% | 69,990 | -1,462 | -2.0% | -$14.03万 | 减仓 |
| MOS | MOSAIC CO | $668.87万 | 0.02% | 262,303 | -7,316 | -2.7% | -$18.66万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $668.46万 | 0.02% | 157,507 | -86,693 | -35.5% | -$367.93万 | 减仓 |
| BILL | BILL HOLDINGS INC | $661.62万 | 0.02% | 172,747 | -83,302 | -32.5% | -$319.05万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $660.60万 | 0.02% | 131,149 | -7,399 | -5.3% | -$37.27万 | 减仓 |
| CMS | CMS ENERGY CORP | $654.06万 | 0.02% | 84,308 | 47,825 | 131.1% | $371.03万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $649.02万 | 0.02% | 133,186 | 133,186 | — | $649.02万 | 新建仓 |