GAMMA Investing LLC
FOSTER CITY CA · SEC CIK 0002010235
$21.42亿2026Q1 申报市值
4,110持仓数
24.8%前十大占比 · 第一大 5.1%
180 / 136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
NVDA 加仓+$627.63万
BIV 加仓+$533.58万
IEMG 加仓+$483.06万
AAPL 加仓+$434.11万
SPSB 加仓+$418.16万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$122.10万
AMCOR PLC ORD 清仓-$105.67万
IVV 减仓-$79.75万
COMERICA INC COM 清仓-$58.07万
SPY 减仓-$56.12万
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 |
|---|---|---|---|---|---|---|---|---|
| FIVN | FIVE9 INC COM | $2.05万 | 0.00% | 1,354 | 997 | 279.3% | $1.51万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $2.05万 | 0.00% | 185 | 30 | 19.4% | $3,332 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC COM | $2.06万 | 0.00% | 293 | -47 | -13.8% | -$3,297 | 减仓 |
| DOLE | DOLE PLC ORD SHS | $2.06万 | 0.00% | 1,440 | 252 | 21.2% | $3,601 | 加仓 |
| RLJ | RLJ LODGING TR COM | $2.06万 | 0.00% | 2,780 | 324 | 13.2% | $2,404 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $2.07万 | 0.00% | 503 | 4 | 0.8% | $165 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $2.08万 | 0.00% | 49 | 27 | 122.7% | $1.14万 | 加仓 |
| OUST | OUSTER INC COM NEW | $2.08万 | 0.00% | 1,132 | 31 | 2.8% | $569 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $2.09万 | 0.00% | 295 | 40 | 15.7% | $2,837 | 加仓 |
| PRTA | PROTHENA CORP PLC SHS | $2.09万 | 0.00% | 2,155 | 1,645 | 322.5% | $1.60万 | 加仓 |
| KOF | COCACOLA FEMSA SAB DE CV SPONS ADS REP | $2.10万 | 0.00% | 215 | 21 | 10.8% | $2,049 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $2.10万 | 0.00% | 1,111 | 1,111 | — | $2.10万 | 新建仓 |
| KRUS | KURA SUSHI USA INC CL A COM | $2.10万 | 0.00% | 301 | 4 | 1.3% | $279 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $2.10万 | 0.00% | 1,187 | 13 | 1.1% | $230 | 加仓 |
| MVBF | MVB FINL CORP COM | $2.11万 | 0.00% | 848 | -13 | -1.5% | -$323 | 减仓 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $2.11万 | 0.00% | 286 | 262 | 1,091.7% | $1.93万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC COM | $2.11万 | 0.00% | 3,591 | -3,093 | -46.3% | -$1.82万 | 减仓 |
| ANGO | ANGIODYNAMICS INC COM | $2.11万 | 0.00% | 1,859 | 165 | 9.7% | $1,876 | 加仓 |
| — | REXEL SA ADR | $2.12万 | 0.00% | 543 | 380 | 233.1% | $1.48万 | 加仓 |
| UAA | UNDER ARMOUR INC CL A | $2.14万 | 0.00% | 3,621 | 2,915 | 412.9% | $1.72万 | 加仓 |
| — | INVESCO EXCHANGETRADED FD TR GLOBAL WATER | $2.14万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP COM | $2.14万 | 0.00% | 1,303 | -4,881 | -78.9% | -$8.02万 | 减仓 |
| DX | DYNEX CAP INC COM | $2.14万 | 0.00% | 1,679 | -191 | -10.2% | -$2,437 | 减仓 |
| — | SANLAM LTD SPONSORED ADR | $2.15万 | 0.00% | 2,013 | 216 | 12.0% | $2,307 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $2.15万 | 0.00% | 1,679 | 1,261 | 301.7% | $1.62万 | 加仓 |
| WMK | WEIS MKTS INC COM | $2.16万 | 0.00% | 316 | 94 | 42.3% | $6,429 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | $2.17万 | 0.00% | 258 | 24 | 10.3% | $2,014 | 加仓 |
| GSAT | GLOBALSTAR INC COM NEW | $2.17万 | 0.00% | 326 | -8 | -2.4% | -$531 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC COM | $2.17万 | 0.00% | 373 | 109 | 41.3% | $6,338 | 加仓 |
| — | WEIR GROUP PLC SPONSORED ADR | $2.17万 | 0.00% | 1,128 | 737 | 188.5% | $1.42万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $2.17万 | 0.00% | 1,016 | -71 | -6.5% | -$1,519 | 减仓 |
| — | UDEMY INC COM | $2.18万 | 0.00% | 4,711 | 3,316 | 237.7% | $1.53万 | 加仓 |
| VERX | VERTEX INC CL A | $2.18万 | 0.00% | 1,837 | 1,175 | 177.5% | $1.40万 | 加仓 |
| — | BEAZER HOMES USA INC COM NEW | $2.19万 | 0.00% | 1,137 | 28 | 2.5% | $539 | 加仓 |
| CPS | COOPERSTANDARD HOLDINGS INC COM | $2.20万 | 0.00% | 790 | -68 | -7.9% | -$1,895 | 减仓 |
| ADT | ADT INC DEL COM | $2.21万 | 0.00% | 3,357 | 198 | 6.3% | $1,301 | 加仓 |
| SRCE | 1ST SOURCE CORP COM | $2.21万 | 0.00% | 319 | 37 | 13.1% | $2,561 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $2.21万 | 0.00% | 635 | 54 | 9.3% | $1,881 | 加仓 |
| SFD | SMITHFIELD FOODS INC COM | $2.21万 | 0.00% | 791 | 459 | 138.3% | $1.28万 | 加仓 |
| SCL | STEPAN CO COM | $2.21万 | 0.00% | 443 | 311 | 235.6% | $1.55万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | $2.21万 | 0.00% | 507 | -68 | -11.8% | -$2,970 | 减仓 |
| NTST | NETSTREIT CORP COM | $2.22万 | 0.00% | 1,180 | 177 | 17.6% | $3,333 | 加仓 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $2.22万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP CL B NEW | $2.24万 | 0.00% | 456 | -10 | -2.1% | -$491 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $2.27万 | 0.00% | 903 | 206 | 29.6% | $5,183 | 加仓 |
| PAR | PAR TECHNOLOGY CORP COM | $2.28万 | 0.00% | 1,707 | 1,218 | 249.1% | $1.62万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $2.28万 | 0.00% | 3,234 | -7,459 | -69.8% | -$5.26万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $2.28万 | 0.00% | 535 | 218 | 68.8% | $9,309 | 加仓 |
| ALNT | ALLIENT INC COM | $2.29万 | 0.00% | 388 | 22 | 6.0% | $1,300 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $2.29万 | 0.00% | 391 | 40 | 11.4% | $2,346 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $2.30万 | 0.00% | 987 | -120 | -10.8% | -$2,797 | 减仓 |
| RVLV | REVOLVE GROUP INC CL A | $2.30万 | 0.00% | 1,018 | 409 | 67.2% | $9,247 | 加仓 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | $2.31万 | 0.00% | 3,720 | 1,596 | 75.1% | $9,895 | 加仓 |
| — | CRODA INTL PLC UNSPONSORD ADR | $2.31万 | 0.00% | 1,227 | 191 | 18.4% | $3,591 | 加仓 |
| ALMS | ALUMIS INC COM | $2.32万 | 0.00% | 1,051 | 259 | 32.7% | $5,706 | 加仓 |
| LZB | LA Z BOY INC COM | $2.32万 | 0.00% | 721 | 264 | 57.8% | $8,485 | 加仓 |
| FTS | FORTIS INC COM | $2.32万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $2.32万 | 0.00% | 267 | -94 | -26.0% | -$8,175 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $2.32万 | 0.00% | 687 | 516 | 301.8% | $1.75万 | 加仓 |
| JBS | JBS NV CL A SHS | $2.33万 | 0.00% | 1,297 | -35 | -2.6% | -$629 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | $2.33万 | 0.00% | 2,105 | -745 | -26.1% | -$8,262 | 减仓 |
| RELY | REMITLY GLOBAL INC COM | $2.33万 | 0.00% | 1,490 | -719 | -32.5% | -$1.13万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC COM | $2.34万 | 0.00% | 707 | -188 | -21.0% | -$6,217 | 减仓 |
| PHR | PHREESIA INC COM | $2.34万 | 0.00% | 2,797 | 2,758 | 7,071.8% | $2.31万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $2.34万 | 0.00% | 1,496 | 1,292 | 633.3% | $2.02万 | 加仓 |
| GNK | GENCO SHIPPING TRADING LTD SHS | $2.35万 | 0.00% | 1,041 | 210 | 25.3% | $4,736 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $2.35万 | 0.00% | 5,324 | 4,588 | 623.4% | $2.03万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | $2.35万 | 0.00% | 726 | 726 | — | $2.35万 | 新建仓 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | $2.37万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO COM | $2.37万 | 0.00% | 382 | 51 | 15.4% | $3,169 | 加仓 |
| — | INVESCO EXCHANGETRADED FD TR NY AMT FRE MUN | $2.38万 | 0.00% | 1,079 | 0 | 0.0% | — | 不变 |
| — | HANG LUNG PPTYS LTD SPONSORED ADR | $2.38万 | 0.00% | 4,455 | -210 | -4.5% | -$1,123 | 减仓 |
| — | TELEFONICA S A SPONSORED ADR | $2.40万 | 0.00% | 5,521 | -6,583 | -54.4% | -$2.86万 | 减仓 |
| ENIC | ENEL CHILE SA SPONSORED ADR | $2.40万 | 0.00% | 6,087 | 645 | 11.9% | $2,541 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP COM | $2.40万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD SHS | $2.40万 | 0.00% | 1,968 | -7 | -0.4% | -$85 | 减仓 |
| IWL | ISHARES TR RUS TOP 200 ETF | $2.41万 | 0.00% | 150 | 150 | — | $2.41万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $2.42万 | 0.00% | 3,079 | 2,119 | 220.7% | $1.67万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | $2.43万 | 0.00% | 150 | -19 | -11.2% | -$3,084 | 减仓 |
| DCO | DUCOMMUN INC DEL COM | $2.44万 | 0.00% | 200 | 18 | 9.9% | $2,196 | 加仓 |
| — | SODEXO SPONSORED ADR | $2.44万 | 0.00% | 2,364 | 1,711 | 262.0% | $1.77万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $2.45万 | 0.00% | 2,135 | 729 | 51.8% | $8,354 | 加仓 |
| ANAB | ANAPTYSBIO INC COM | $2.45万 | 0.00% | 442 | 58 | 15.1% | $3,217 | 加仓 |
| — | TAYLOR WIMPEY ADRORD SHS | $2.45万 | 0.00% | 2,074 | -2,613 | -55.7% | -$3.09万 | 减仓 |
| — | CVRX INC COM | $2.45万 | 0.00% | 2,593 | 1,034 | 66.3% | $9,782 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTY SHS CREATION | $2.46万 | 0.00% | 737 | -90 | -10.9% | -$3,003 | 减仓 |
| — | AUMOVIO SE SPONSORED ADS | $2.46万 | 0.00% | 3,245 | -736 | -18.5% | -$5,579 | 减仓 |
| AVNW | AVIAT NETWORKS INC COM NEW | $2.46万 | 0.00% | 1,090 | -83 | -7.1% | -$1,877 | 减仓 |
| IE | IVANHOE ELECTRIC INC COM | $2.46万 | 0.00% | 2,085 | 533 | 34.3% | $6,300 | 加仓 |
| HELE | HELEN OF TROY LTD COM | $2.49万 | 0.00% | 1,728 | -441 | -20.3% | -$6,359 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | $2.49万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC COM | $2.50万 | 0.00% | 1,759 | 779 | 79.5% | $1.11万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | $2.50万 | 0.00% | 241 | -187 | -43.7% | -$1.94万 | 减仓 |
| INOD | INNODATA INC COM NEW | $2.50万 | 0.00% | 648 | 274 | 73.3% | $1.06万 | 加仓 |
| IVA | INVENTIVA SA ADS | $2.51万 | 0.00% | 4,515 | 2,735 | 153.7% | $1.52万 | 加仓 |
| — | ORSTED AS UNSPONSORED ADR | $2.51万 | 0.00% | 3,090 | 1,278 | 70.5% | $1.04万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | $2.51万 | 0.00% | 4,415 | 1,536 | 53.4% | $8,724 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $2.51万 | 0.00% | 734 | 27 | 3.8% | $925 | 加仓 |
| — | STORA ENSO OYJ SPON ADR REP R | $2.52万 | 0.00% | 2,131 | -74 | -3.4% | -$874 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 | $2.52万 | 0.00% | 1,129 | -11 | -1.0% | -$246 | 减仓 |