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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $1,427.72万 | 0.03% | 97,422 | -20,302 | -17.2% | -$297.53万 | 减仓 |
| DT | DYNATRACE INC | $1,422.69万 | 0.03% | 324,002 | -64,400 | -16.6% | -$282.78万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,419.50万 | 0.03% | 4,844,725 | 3,339,833 | 221.9% | $978.57万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,415.68万 | 0.03% | 661,535 | 204,926 | 44.9% | $438.54万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,412.94万 | 0.03% | 44,498 | -11,007 | -19.8% | -$349.51万 | 减仓 |
| ADSK | AUTODESK INC | $1,411.24万 | 0.03% | 72,587 | 12,996 | 21.8% | $252.67万 | 加仓 |
| EIX | EDISON INTL | $1,408.38万 | 0.03% | 189,171 | 12,555 | 7.1% | $93.47万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,406.21万 | 0.03% | 33,861 | -5,844 | -14.7% | -$242.70万 | 减仓 |
| GAP | GAP INC | $1,406.05万 | 0.03% | 752,702 | -51,623 | -6.4% | -$96.43万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,400.19万 | 0.03% | 75,592 | 44,057 | 139.7% | $816.07万 | 加仓 |
| OGN | ORGANON & CO | $1,397.75万 | 0.03% | 1,032,313 | -224,742 | -17.9% | -$304.30万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,389.02万 | 0.03% | 102,141 | -28,887 | -22.0% | -$392.83万 | 减仓 |
| IEX | IDEX CORP | $1,384.96万 | 0.03% | 61,025 | 13,040 | 27.2% | $295.94万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1,377.55万 | 0.03% | 175,127 | 157,195 | 876.6% | $1,236.50万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,375.83万 | 0.03% | 28,484 | 14,492 | 103.6% | $699.99万 | 加仓 |
| PSX | PHILLIPS 66 | $1,370.02万 | 0.03% | 81,042 | 6,768 | 9.1% | $114.41万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,367.00万 | 0.03% | 250,274 | 70,244 | 39.0% | $383.67万 | 加仓 |
| ATR | APTARGROUP INC | $1,365.14万 | 0.03% | 109,037 | 79,052 | 263.6% | $989.73万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,362.63万 | 0.03% | 211,425 | -37,371 | -15.0% | -$240.86万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,359.75万 | 0.03% | 39,538 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1,359.01万 | 0.03% | 187,294 | -7,327 | -3.8% | -$53.16万 | 减仓 |
| CHWY | CHEWY INC | $1,351.23万 | 0.03% | 687,651 | 190,716 | 38.4% | $374.76万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,350.65万 | 0.03% | 92,956 | -35,988 | -27.9% | -$522.91万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,346.31万 | 0.03% | 88,017 | 3,501 | 4.1% | $53.55万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1,346.01万 | 0.03% | 290,150 | 216,723 | 295.2% | $1,005.38万 | 加仓 |
| HEI | HEICO CORP NEW | $1,341.27万 | 0.03% | 37,656 | 19,985 | 113.1% | $711.85万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,340.24万 | 0.03% | 107,702 | 343 | 0.3% | $4.27万 | 加仓 |
| SJM | SMUCKER J M CO | $1,334.53万 | 0.03% | 118,625 | -32,834 | -21.7% | -$369.38万 | 减仓 |
| HSY | HERSHEY CO | $1,331.53万 | 0.03% | 75,892 | 8,655 | 12.9% | $151.85万 | 加仓 |
| INTC | INTEL CORP | $1,324.56万 | 0.03% | 94,862 | 8,021 | 9.2% | $112.00万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,324.55万 | 0.03% | 312,836 | -376,514 | -54.6% | -$1,594.16万 | 减仓 |
| PAAA | PGIM ETF TR | $1,322.54万 | 0.03% | 257,955 | 195,078 | 310.3% | $1,000.16万 | 加仓 |
| NOV | NOV INC | $1,314.13万 | 0.03% | 708,427 | 388,830 | 121.7% | $721.28万 | 加仓 |
| IOT | SAMSARA INC | $1,312.90万 | 0.03% | 404,840 | 121,162 | 42.7% | $392.93万 | 加仓 |
| CUBE | CUBESMART | $1,300.72万 | 0.03% | 327,060 | 125,949 | 62.6% | $500.90万 | 加仓 |
| CNM | CORE & MAIN INC | $1,300.34万 | 0.03% | 269,501 | 231,727 | 613.5% | $1,118.08万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,289.69万 | 0.03% | 153,993 | 1,455 | 1.0% | $12.19万 | 加仓 |
| PODD | INSULET CORP | $1,289.63万 | 0.03% | 84,705 | 66,926 | 376.4% | $1,018.95万 | 加仓 |
| FTV | FORTIVE CORP | $1,285.32万 | 0.03% | 210,397 | 45,220 | 27.4% | $276.25万 | 加仓 |
| KR | KROGER CO | $1,282.19万 | 0.03% | 230,900 | 52,638 | 29.5% | $292.30万 | 加仓 |
| IWM | ISHARES TR | $1,274.81万 | 0.03% | 42,430 | 536 | 1.3% | $16.10万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,265.86万 | 0.03% | 42,051 | -1,659 | -3.8% | -$49.94万 | 减仓 |
| OSK | OSHKOSH CORP | $1,262.07万 | 0.03% | 82,230 | -48,085 | -36.9% | -$738.01万 | 减仓 |
| XPO | XPO INC | $1,238.82万 | 0.03% | 60,345 | -3,798 | -5.9% | -$77.97万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,228.69万 | 0.03% | 89,810 | 9,018 | 11.2% | $123.38万 | 加仓 |
| VFC | V F CORP | $1,226.23万 | 0.03% | 735,149 | 297,481 | 68.0% | $496.20万 | 加仓 |
| CTAS | CINTAS CORP | $1,216.62万 | 0.03% | 71,532 | 46,020 | 180.4% | $782.71万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1,209.73万 | 0.03% | 95,435 | 65,203 | 215.7% | $826.51万 | 加仓 |
| RBLX | ROBLOX CORP | $1,209.34万 | 0.03% | 222,386 | 71,904 | 47.8% | $391.01万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,198.93万 | 0.03% | 39,553 | 343 | 0.9% | $10.40万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,188.57万 | 0.03% | 57,695 | 10,124 | 21.3% | $208.56万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,172.62万 | 0.03% | 636,949 | 373,985 | 142.2% | $688.51万 | 加仓 |
| PHIN | PHINIA INC | $1,171.99万 | 0.03% | 142,284 | 8,398 | 6.3% | $69.17万 | 加仓 |
| O | REALTY INCOME CORP | $1,170.81万 | 0.03% | 188,963 | -137,052 | -42.0% | -$849.17万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,157.57万 | 0.03% | 151,316 | 67,008 | 79.5% | $512.61万 | 加仓 |
| UNP | UNION PAC CORP | $1,156.73万 | 0.03% | 42,527 | -10,235 | -19.4% | -$278.39万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,155.11万 | 0.03% | 404,166 | 71,005 | 21.3% | $202.93万 | 加仓 |
| KMX | CARMAX INC | $1,153.49万 | 0.03% | 218,093 | -766,411 | -77.8% | -$4,053.55万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,153.00万 | 0.03% | 254,300 | 88,772 | 53.6% | $402.49万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,146.12万 | 0.03% | 465,714 | 134,682 | 40.7% | $331.45万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,140.73万 | 0.03% | 43,331 | 7,194 | 19.9% | $189.39万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,137.39万 | 0.03% | 33,033 | 18,218 | 123.0% | $627.28万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,129.19万 | 0.03% | 1,202,547 | 245,650 | 25.7% | $230.67万 | 加仓 |
| COWZ | PACER FDS TR | $1,128.33万 | 0.03% | 181,404 | 91 | 0.1% | $5,660 | 加仓 |
| WEN | WENDYS CO | $1,119.17万 | 0.03% | 1,350,030 | 434,417 | 47.4% | $360.13万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,118.34万 | 0.03% | 39,769 | 6,717 | 20.3% | $188.89万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,107.96万 | 0.03% | 121,487 | 41,647 | 52.2% | $379.82万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,103.53万 | 0.03% | 141,714 | 129,573 | 1,067.2% | $1,008.98万 | 加仓 |
| OLN | OLIN CORP | $1,095.60万 | 0.03% | 552,774 | -238,296 | -30.1% | -$472.30万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,093.78万 | 0.03% | 244,201 | 34,180 | 16.3% | $153.09万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,093.01万 | 0.03% | 456,564 | 235,266 | 106.3% | $563.23万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,083.95万 | 0.03% | 999,950 | 165,176 | 19.8% | $179.05万 | 加仓 |
| GLD | SPDR GOLD TR | $1,080.09万 | 0.03% | 29,320 | 2,513 | 9.4% | $92.57万 | 加仓 |
| TQQQ | PROSHARES TR | $1,071.22万 | 0.02% | 132,250 | 887 | 0.7% | $7.18万 | 加仓 |
| EFX | EQUIFAX INC | $1,067.50万 | 0.02% | 67,257 | 13,070 | 24.1% | $207.45万 | 加仓 |
| EPR | EPR PPTYS | $1,058.60万 | 0.02% | 182,485 | -30,375 | -14.3% | -$176.21万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,047.85万 | 0.02% | 47,014 | 10,005 | 27.0% | $222.99万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,038.49万 | 0.02% | 46,974 | 46,974 | — | $1,038.49万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,038.34万 | 0.02% | 10,760 | -22,205 | -67.4% | -$2,142.78万 | 减仓 |
| QLYS | QUALYS INC | $1,038.24万 | 0.02% | 75,514 | -35,093 | -31.7% | -$482.49万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,028.88万 | 0.02% | 133,830 | 92,579 | 224.4% | $711.75万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,026.48万 | 0.02% | 8,035 | 3,999 | 99.1% | $510.88万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,022.32万 | 0.02% | 346,197 | -6,425 | -1.8% | -$18.97万 | 减仓 |
| RMOP | TIDAL TRUST III | $1,021.45万 | 0.02% | 400,000 | 400,000 | — | $1,021.45万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $1,018.30万 | 0.02% | 149,905 | -63,180 | -29.7% | -$429.18万 | 减仓 |
| PEN | PENUMBRA INC | $1,013.90万 | 0.02% | 32,111 | 23,236 | 261.8% | $733.68万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,013.44万 | 0.02% | 106,521 | 106,521 | — | $1,013.44万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,011.08万 | 0.02% | 159,729 | -1,228 | -0.8% | -$7.77万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,006.61万 | 0.02% | 25,312 | 9,746 | 62.6% | $387.58万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,006.39万 | 0.02% | 259,847 | 78,135 | 43.0% | $302.62万 | 加仓 |
| FLTR | VANECK ETF TRUST | $1,004.23万 | 0.02% | 392,126 | 392,126 | — | $1,004.23万 | 新建仓 |
| EPAM | EPAM SYS INC | $1,004.01万 | 0.02% | 126,529 | 36,340 | 40.3% | $288.36万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $1,002.92万 | 0.02% | 325,097 | 325,097 | — | $1,002.92万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $995.09万 | 0.02% | 444,139 | 269,178 | 153.9% | $603.09万 | 重新持有 |
| IJH | ISHARES TR | $990.53万 | 0.02% | 128,457 | 22,333 | 21.0% | $172.21万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $990.33万 | 0.02% | 81,562 | 28,728 | 54.4% | $348.82万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $983.14万 | 0.02% | 289,160 | -73,750 | -20.3% | -$250.75万 | 减仓 |
| CNX | CNX RES CORP | $982.21万 | 0.02% | 289,480 | 121,602 | 72.4% | $412.60万 | 加仓 |
| AMCR | AMCOR PLC | $977.13万 | 0.02% | 225,405 | 225,405 | — | $977.13万 | 新建仓 |
| SMH | VANECK ETF TRUST | $972.23万 | 0.02% | 14,823 | 6,671 | 81.8% | $437.54万 | 加仓 |