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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $58.57亿 | 17.94% | 9,005,674 | 2,278,473 | 33.9% | $14.82亿 | 加仓 |
| AAPL | APPLE INC | $7.29亿 | 2.23% | 2,873,250 | 1,310,646 | 83.9% | $3.33亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7.21亿 | 2.21% | 4,132,873 | 1,179,717 | 39.9% | $2.06亿 | 加仓 |
| GSPY | TIDAL TRUST I | $6.01亿 | 1.84% | 16,976,096 | 253,261 | 1.5% | $896.11万 | 加仓 |
| IVV | ISHARES TR | $2.84亿 | 0.87% | 435,384 | 27,684 | 6.8% | $1,808.35万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.68亿 | 0.52% | 858,103 | 91,454 | 11.9% | $1,794.33万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.65亿 | 0.51% | 276,774 | 96,178 | 53.3% | $5,747.12万 | 加仓 |
| AMZN | AMAZON COM INC | $1.64亿 | 0.50% | 789,833 | -203,617 | -20.5% | -$4,240.73万 | 减仓 |
| GOOGL | ALPHABET INC | $1.58亿 | 0.48% | 549,121 | 27,928 | 5.4% | $803.10万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.50亿 | 0.46% | 991,420 | 1,295 | 0.1% | $19.53万 | 加仓 |
| SGOV | ISHARES TR | $1.25亿 | 0.38% | 1,238,350 | -549,044 | -30.7% | -$5,526.68万 | 减仓 |
| IEFA | ISHARES TR | $1.19亿 | 0.36% | 1,315,024 | 321,783 | 32.4% | $2,913.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.13亿 | 0.35% | 305,854 | 19,878 | 7.0% | $735.82万 | 加仓 |
| IWV | ISHARES TR | $1.07亿 | 0.33% | 288,620 | 288,620 | — | $1.07亿 | 新建仓 |
| AVGO | BROADCOM INC | $1.07亿 | 0.33% | 345,271 | 11,617 | 3.5% | $359.56万 | 加仓 |
| GVLU | TIDAL TRUST I | $1.06亿 | 0.32% | 4,176,950 | 350,000 | 9.1% | $886.11万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $9,947.76万 | 0.30% | 367,768 | -138,986 | -27.4% | -$3,759.43万 | 减仓 |
| APA | APA CORPORATION | $9,844.00万 | 0.30% | 2,319,509 | 29,523 | 1.3% | $125.30万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $9,303.92万 | 0.28% | 3,353,971 | 1,044,221 | 45.2% | $2,896.67万 | 加仓 |
| FTI | TECHNIPFMC PLC | $9,136.70万 | 0.28% | 1,321,669 | -14,546 | -1.1% | -$100.56万 | 减仓 |
| TPR | TAPESTRY INC | $9,002.80万 | 0.28% | 637,999 | 61,272 | 10.6% | $864.61万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $8,969.55万 | 0.27% | 690,816 | 81,151 | 13.3% | $1,053.66万 | 加仓 |
| IEMG | ISHARES INC | $8,560.98万 | 0.26% | 1,227,381 | 213,634 | 21.1% | $1,490.10万 | 加仓 |
| QQQ | INVESCO QQQ TR | $8,548.21万 | 0.26% | 148,103 | 44,476 | 42.9% | $2,567.07万 | 加仓 |
| CAT | CATERPILLAR INC | $8,295.78万 | 0.25% | 117,096 | -5,377 | -4.4% | -$380.94万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $8,261.00万 | 0.25% | 244,524 | 14,400 | 6.3% | $486.49万 | 加仓 |
| META | META PLATFORMS INC | $8,077.27万 | 0.25% | 141,179 | 9,265 | 7.0% | $530.08万 | 加仓 |
| ABNB | AIRBNB INC | $7,845.46万 | 0.24% | 621,275 | -162,279 | -20.7% | -$2,049.26万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,840.55万 | 0.24% | 535,996 | 86,390 | 19.2% | $1,263.71万 | 加仓 |
| NEM | NEWMONT CORP | $7,715.71万 | 0.24% | 712,768 | -4,038 | -0.6% | -$43.71万 | 减仓 |
| TSLA | TESLA INC | $7,612.99万 | 0.23% | 204,788 | 40,108 | 24.4% | $1,491.01万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $7,610.03万 | 0.23% | 804,613 | -44,660 | -5.3% | -$422.39万 | 减仓 |
| BYD | BOYD GAMING CORP | $7,051.34万 | 0.22% | 858,036 | 174,362 | 25.5% | $1,432.91万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $6,768.43万 | 0.21% | 393,376 | -52,611 | -11.8% | -$905.22万 | 减仓 |
| FIX | COMFORT SYS USA INC | $6,732.37万 | 0.21% | 48,821 | -5,574 | -10.2% | -$768.65万 | 减仓 |
| NDSN | NORDSON CORP | $6,699.79万 | 0.21% | 251,815 | 7,135 | 2.9% | $189.83万 | 加仓 |
| NVT | NVENT ELEC PLC | $6,667.49万 | 0.20% | 563,704 | -7,158 | -1.3% | -$84.66万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $6,662.55万 | 0.20% | 207,679 | 84,216 | 68.2% | $2,701.73万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $6,465.66万 | 0.20% | 780,217 | -45,300 | -5.5% | -$375.40万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $6,464.91万 | 0.20% | 493,731 | -67,491 | -12.0% | -$883.73万 | 减仓 |
| IAU | ISHARES GOLD TR | $6,435.95万 | 0.20% | 730,031 | -66,357 | -8.3% | -$585.00万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,401.01万 | 0.20% | 82,846 | 2,575 | 3.2% | $198.95万 | 加仓 |
| SNDK | SANDISK CORP | $6,382.56万 | 0.20% | 100,459 | -124,034 | -55.3% | -$7,880.38万 | 减仓 |
| INCY | INCYTE CORP | $6,368.82万 | 0.20% | 676,670 | 323,975 | 91.9% | $3,049.25万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6,361.28万 | 0.19% | 297,729 | 2,319 | 0.8% | $49.55万 | 加仓 |
| RBC | RBC BEARINGS INC | $6,318.77万 | 0.19% | 116,342 | -799 | -0.7% | -$43.40万 | 减仓 |
| NTAP | NETAPP INC | $6,283.10万 | 0.19% | 613,644 | 130,157 | 26.9% | $1,332.68万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $6,219.28万 | 0.19% | 142,386 | 49,936 | 54.0% | $2,181.15万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6,188.06万 | 0.19% | 268,009 | 47,896 | 21.8% | $1,105.87万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $6,184.16万 | 0.19% | 358,502 | 68,986 | 23.8% | $1,190.01万 | 加仓 |
| JBL | JABIL INC | $6,173.45万 | 0.19% | 232,408 | 19,216 | 9.0% | $510.43万 | 加仓 |
| GM | GENERAL MTRS CO | $6,146.45万 | 0.19% | 825,027 | 270,320 | 48.7% | $2,013.88万 | 加仓 |
| MRK | MERCK & CO INC | $6,093.30万 | 0.19% | 506,551 | 59,124 | 13.2% | $711.20万 | 加仓 |
| VTRS | VIATRIS INC | $6,079.98万 | 0.19% | 4,500,352 | 955,242 | 26.9% | $1,290.53万 | 加仓 |
| HAS | HASBRO INC | $6,079.43万 | 0.19% | 649,512 | 119,215 | 22.5% | $1,115.85万 | 加仓 |
| — | MASIMO CORP | $6,073.69万 | 0.19% | 341,468 | -726 | -0.2% | -$12.91万 | 减仓 |
| AGG | ISHARES TR | $6,033.24万 | 0.18% | 607,761 | 240,578 | 65.5% | $2,388.22万 | 加仓 |
| RL | RALPH LAUREN CORP | $6,021.65万 | 0.18% | 175,053 | 59,140 | 51.0% | $2,034.36万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6,015.16万 | 0.18% | 313,420 | 134,047 | 74.7% | $2,572.63万 | 加仓 |
| APH | AMPHENOL CORP | $6,000.77万 | 0.18% | 474,932 | 121,044 | 34.2% | $1,529.39万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $5,977.71万 | 0.18% | 919,648 | -211,088 | -18.7% | -$1,372.07万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $5,970.55万 | 0.18% | 1,320,042 | 836,823 | 173.2% | $3,784.95万 | 加仓 |
| CSCO | CISCO SYS INC | $5,961.57万 | 0.18% | 768,342 | 91,319 | 13.5% | $708.54万 | 加仓 |
| DAL | DELTA AIR LINES INC | $5,940.99万 | 0.18% | 893,650 | -78,933 | -8.1% | -$524.75万 | 减仓 |
| BOND | PIMCO ETF TR | $5,935.08万 | 0.18% | 643,160 | 414,200 | 180.9% | $3,822.24万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $5,929.88万 | 0.18% | 273,279 | 109,797 | 67.2% | $2,382.49万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,919.92万 | 0.18% | 360,685 | 51,023 | 16.5% | $837.44万 | 加仓 |
| EVRG | EVERGY INC | $5,887.34万 | 0.18% | 718,670 | 39,592 | 5.8% | $324.34万 | 加仓 |
| DDS | DILLARDS INC | $5,855.20万 | 0.18% | 102,344 | 28,702 | 39.0% | $1,642.07万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $5,812.61万 | 0.18% | 2,291,134 | 876,634 | 62.0% | $2,224.02万 | 加仓 |
| BWA | BORGWARNER INC | $5,786.97万 | 0.18% | 1,066,526 | 188,790 | 21.5% | $1,024.37万 | 加仓 |
| WEX | WEX INC | $5,739.73万 | 0.18% | 375,048 | 107,610 | 40.2% | $1,646.86万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5,579.72万 | 0.17% | 106,746 | 20,331 | 23.5% | $1,062.72万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,559.23万 | 0.17% | 334,752 | 38,284 | 12.9% | $635.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,557.83万 | 0.17% | 227,370 | -11,996 | -5.0% | -$293.23万 | 减仓 |
| EME | EMCOR GROUP INC | $5,529.57万 | 0.17% | 74,895 | 6,290 | 9.2% | $464.40万 | 加仓 |
| OC | OWENS CORNING NEW | $5,523.23万 | 0.17% | 510,371 | 120,587 | 30.9% | $1,304.99万 | 加仓 |
| BIL | SPDR SERIES TRUST | $5,504.03万 | 0.17% | 600,614 | -802,364 | -57.2% | -$7,352.86万 | 减仓 |
| MTZ | MASTEC INC | $5,494.35万 | 0.17% | 170,770 | -36,759 | -17.7% | -$1,182.68万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,490.31万 | 0.17% | 160,634 | 8,653 | 5.7% | $295.75万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,484.14万 | 0.17% | 2,303,292 | 873,891 | 61.1% | $2,080.73万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $5,473.51万 | 0.17% | 1,195,090 | 510,490 | 74.6% | $2,338.04万 | 加仓 |
| BIIB | BIOGEN INC | $5,471.25万 | 0.17% | 298,437 | 21,628 | 7.8% | $396.51万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5,454.47万 | 0.17% | 12,955 | 4,405 | 51.5% | $1,854.65万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,389.50万 | 0.17% | 411,569 | 106,393 | 34.9% | $1,393.22万 | 加仓 |
| GOOG | ALPHABET INC | $5,347.64万 | 0.16% | 186,420 | -10,406 | -5.3% | -$298.51万 | 减仓 |
| VLO | VALERO ENERGY CORP | $5,331.52万 | 0.16% | 215,781 | 15,783 | 7.9% | $389.97万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $5,294.46万 | 0.16% | 313,820 | 195,275 | 164.7% | $3,294.48万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,272.06万 | 0.16% | 292,551 | 53,495 | 22.4% | $964.03万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5,238.14万 | 0.16% | 375,844 | 76,712 | 25.6% | $1,069.14万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,229.29万 | 0.16% | 862,207 | 79,339 | 10.1% | $481.19万 | 加仓 |
| AFL | AFLAC INC | $5,228.69万 | 0.16% | 476,592 | 70,779 | 17.4% | $776.52万 | 加仓 |
| VTR | VENTAS INC | $5,213.91万 | 0.16% | 637,553 | 98,399 | 18.3% | $804.71万 | 加仓 |
| R | RYDER SYS INC | $5,206.92万 | 0.16% | 254,356 | 92,714 | 57.4% | $1,897.95万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $5,173.33万 | 0.16% | 146,197 | 79,154 | 118.1% | $2,800.94万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $5,170.95万 | 0.16% | 835,102 | 72,742 | 9.5% | $450.42万 | 加仓 |
| — | EXXON MOBIL CORP | $5,110.11万 | 0.16% | 301,197 | 46,502 | 18.3% | $788.95万 | 加仓 |
| CCK | CROWN HLDGS INC | $5,106.67万 | 0.16% | 509,394 | 45,912 | 9.9% | $460.27万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5,089.68万 | 0.16% | 631,787 | 249,457 | 65.2% | $2,009.63万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $5,084.35万 | 0.16% | 1,276,512 | -10,790 | -0.8% | -$42.98万 | 减仓 |