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 |
|---|---|---|---|---|---|---|---|---|
| PMT | PENNYMAC MTG INVT TR COM | $4.84万 | 0.00% | 4,147 | 1,395 | 50.7% | $1.63万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $4.84万 | 0.00% | 1,352 | 983 | 266.4% | $3.52万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $4.88万 | 0.00% | 538 | -8 | -1.5% | -$726 | 减仓 |
| SENEA | SENECA FOODS CORP NEW CL A | $4.88万 | 0.00% | 323 | 8 | 2.5% | $1,209 | 加仓 |
| — | TERNS PHARMACEUTICALS INC COM | $4.88万 | 0.00% | 926 | 55 | 6.3% | $2,900 | 加仓 |
| PUMP | PROPETRO HLDG CORP COM | $4.88万 | 0.00% | 3,390 | 120 | 3.7% | $1,729 | 加仓 |
| JBGS | JBG SMITH PPTYS COM | $4.89万 | 0.00% | 3,345 | 1,922 | 135.1% | $2.81万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $4.90万 | 0.00% | 1,922 | 381 | 24.7% | $9,708 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC ADS | $4.94万 | 0.00% | 9,365 | -747 | -7.4% | -$3,937 | 减仓 |
| MFA | MFA FINL INC COM | $4.94万 | 0.00% | 5,156 | 626 | 13.8% | $5,997 | 加仓 |
| BNTX | BIONTECH SE SPONSORED ADS | $4.94万 | 0.00% | 556 | -50 | -8.3% | -$4,444 | 减仓 |
| FDD | FIRST TR EXCHANGETRADED FD II COMMON SHS | $4.94万 | 0.00% | 2,775 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC COM CL A | $4.95万 | 0.00% | 1,258 | 188 | 17.6% | $7,398 | 加仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $4.95万 | 0.00% | 578 | 371 | 179.2% | $3.18万 | 加仓 |
| — | GALAXY ENTMT GROUP LTD UNSPONSORED ADR | $4.99万 | 0.00% | 2,192 | -405 | -15.6% | -$9,211 | 减仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $4.99万 | 0.00% | 489 | 328 | 203.7% | $3.34万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $4.99万 | 0.00% | 9,027 | 1,022 | 12.8% | $5,652 | 加仓 |
| SEZL | SEZZLE INC COM | $4.99万 | 0.00% | 789 | 527 | 201.1% | $3.34万 | 加仓 |
| — | BDO UNIBANK INC SPON ADR | $5.00万 | 0.00% | 2,649 | 244 | 10.1% | $4,604 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $5.00万 | 0.00% | 1,898 | 1,227 | 182.9% | $3.23万 | 加仓 |
| — | PLDT INC SPONSORED ADR | $5.01万 | 0.00% | 2,379 | 1,250 | 110.7% | $2.63万 | 加仓 |
| SARO | STANDARDAERO INC COM | $5.02万 | 0.00% | 1,942 | 974 | 100.6% | $2.52万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $5.02万 | 0.00% | 2,705 | 44 | 1.7% | $817 | 加仓 |
| MATW | MATTHEWS INTL CORP CL A | $5.02万 | 0.00% | 1,945 | 176 | 9.9% | $4,544 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | $5.03万 | 0.00% | 1,685 | 304 | 22.0% | $9,068 | 加仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $5.04万 | 0.00% | 3,091 | 1,264 | 69.2% | $2.06万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $5.04万 | 0.00% | 258 | -192 | -42.7% | -$3.75万 | 减仓 |
| — | AMTD DIGITAL INC SPONSORED ADS | $5.05万 | 0.00% | 32,373 | 26,709 | 471.6% | $4.17万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $5.05万 | 0.00% | 537 | 142 | 35.9% | $1.34万 | 加仓 |
| IUSV | ISHARES TR CORE SP US VLU | $5.06万 | 0.00% | 495 | 283 | 133.5% | $2.89万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $5.07万 | 0.00% | 1,052 | -16 | -1.5% | -$770 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $5.07万 | 0.00% | 339 | -36 | -9.6% | -$5,383 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $5.08万 | 0.00% | 4,286 | -1,421 | -24.9% | -$1.68万 | 减仓 |
| PTLO | PORTILLOS INC COM CL A | $5.08万 | 0.00% | 9,609 | 751 | 8.5% | $3,973 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC COM | $5.08万 | 0.00% | 371 | 107 | 40.5% | $1.47万 | 加仓 |
| — | TENCENT HLDGS LTD UNSPON ADR | $5.09万 | 0.00% | 805 | -6 | -0.7% | -$379 | 减仓 |
| SHBI | SHORE BANCSHARES INC COM | $5.09万 | 0.00% | 2,725 | 278 | 11.4% | $5,193 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $5.09万 | 0.00% | 8,519 | 3,925 | 85.4% | $2.35万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC COM | $5.10万 | 0.00% | 302 | 34 | 12.7% | $5,747 | 加仓 |
| KRC | KILROY REALTY CORP COM | $5.11万 | 0.00% | 1,810 | -232 | -11.4% | -$6,545 | 减仓 |
| XHB | SPDR SERIES TRUST STATE STREET SPD | $5.11万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC COM | $5.13万 | 0.00% | 2,842 | 225 | 8.6% | $4,061 | 加仓 |
| VCEL | VERICEL CORP COM | $5.16万 | 0.00% | 1,603 | -2,300 | -58.9% | -$7.40万 | 减仓 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $5.17万 | 0.00% | 14,169 | 1,528 | 12.1% | $5,577 | 加仓 |
| GRAL | GRAIL INC COM | $5.17万 | 0.00% | 1,001 | -171 | -14.6% | -$8,837 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET REA | $5.17万 | 0.00% | 1,267 | 735 | 138.2% | $3.00万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $5.17万 | 0.00% | 342 | 222 | 185.0% | $3.36万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $5.18万 | 0.00% | 759 | 144 | 23.4% | $9,828 | 加仓 |
| — | HERITAGE COMM CORP COM | $5.19万 | 0.00% | 4,156 | 655 | 18.7% | $8,174 | 加仓 |
| FRHC | FREEDOM HOLDING CORP COM | $5.19万 | 0.00% | 358 | 216 | 152.1% | $3.13万 | 加仓 |
| — | PUBLICIS GROUPE SA SPONSORED ADR | $5.20万 | 0.00% | 2,513 | -48 | -1.9% | -$994 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $5.21万 | 0.00% | 2,461 | 499 | 25.4% | $1.06万 | 加仓 |
| — | RECRUIT HLDGS CO LTD COM STK | $5.21万 | 0.00% | 1,178 | 0 | 0.0% | — | 不变 |
| — | GEBERIT AG UNSPONSORED ADR | $5.22万 | 0.00% | 775 | 226 | 41.2% | $1.52万 | 加仓 |
| — | MONCLER SPA UNSPONSORD ADR | $5.22万 | 0.00% | 859 | -113 | -11.6% | -$6,865 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $5.23万 | 0.00% | 8,718 | 5,682 | 187.2% | $3.41万 | 加仓 |
| — | ARCELLX INC COMMON STOCK | $5.24万 | 0.00% | 456 | 122 | 36.5% | $1.40万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC COM | $5.26万 | 0.00% | 675 | 50 | 8.0% | $3,893 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $5.27万 | 0.00% | 1,809 | 1,741 | 2,560.3% | $5.07万 | 加仓 |
| LIF | LIFE360 INC COM | $5.27万 | 0.00% | 1,292 | 1,061 | 459.3% | $4.33万 | 加仓 |
| — | GOLDEN ENTMT INC COM | $5.28万 | 0.00% | 1,980 | 1,305 | 193.3% | $3.48万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $5.30万 | 0.00% | 556 | 482 | 651.4% | $4.60万 | 加仓 |
| — | LIGHT WONDER INC COM | $5.31万 | 0.00% | 638 | -142 | -18.2% | -$1.18万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD COM | $5.32万 | 0.00% | 1,919 | 241 | 14.4% | $6,676 | 加仓 |
| EXTR | EXTREME NETWORKS INC COM | $5.33万 | 0.00% | 3,536 | -276 | -7.2% | -$4,162 | 减仓 |
| INR | INFINITY NAT RES INC COM CL A | $5.35万 | 0.00% | 3,039 | 1,845 | 154.5% | $3.25万 | 加仓 |
| HAFC | HANMI FINL CORP COM NEW | $5.35万 | 0.00% | 2,031 | 10 | 0.5% | $264 | 加仓 |
| AIN | ALBANY INTL CORP CL A | $5.36万 | 0.00% | 1,026 | 697 | 211.9% | $3.64万 | 加仓 |
| — | HENKEL AG CO KGAA INHABER VORZUGSA | $5.37万 | 0.00% | 728 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $5.39万 | 0.00% | 6,523 | 642 | 10.9% | $5,303 | 加仓 |
| — | ALLIANZ SE NAMEN AKT VINK | $5.40万 | 0.00% | 130 | 12 | 10.2% | $4,983 | 加仓 |
| WU | WESTERN UN CO COM | $5.41万 | 0.00% | 6,202 | 2,621 | 73.2% | $2.29万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC COM | $5.44万 | 0.00% | 1,678 | 842 | 100.7% | $2.73万 | 加仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $5.44万 | 0.00% | 7,495 | 162 | 2.2% | $1,176 | 加仓 |
| EWX | SPDR INDEX SHS FDS STATE STREET SPD | $5.45万 | 0.00% | 824 | 824 | — | $5.45万 | 新建仓 |
| AMRZ | AMRIZE LTD SHS | $5.45万 | 0.00% | 973 | 973 | — | $5.45万 | 新建仓 |
| — | SCHNEIDER ELECTRIC SE ACT | $5.47万 | 0.00% | 202 | 11 | 5.8% | $2,980 | 加仓 |
| MTUS | METALLUS INC COM | $5.47万 | 0.00% | 3,349 | 866 | 34.9% | $1.42万 | 加仓 |
| OSPN | ONESPAN INC COM | $5.48万 | 0.00% | 5,205 | 3,336 | 178.5% | $3.51万 | 加仓 |
| LAZ | LAZARD INC COM | $5.48万 | 0.00% | 1,291 | 155 | 13.6% | $6,584 | 加仓 |
| — | RESMED INC DEP CHESS | $5.49万 | 0.00% | 2,792 | 1,150 | 70.0% | $2.26万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $5.49万 | 0.00% | 4,186 | 2,605 | 164.8% | $3.42万 | 加仓 |
| MYE | MYERS INDS INC COM | $5.50万 | 0.00% | 2,596 | 102 | 4.1% | $2,160 | 加仓 |
| PRDO | PERDOCEO ED CORP COM | $5.53万 | 0.00% | 1,486 | 58 | 4.1% | $2,158 | 加仓 |
| — | CELLNEX TELECOM S A UNSPONSORD ADR | $5.54万 | 0.00% | 3,447 | 286 | 9.0% | $4,599 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $5.56万 | 0.00% | 1,703 | 579 | 51.5% | $1.89万 | 加仓 |
| — | SANDOZ GROUP AG SPONSORED ADS | $5.56万 | 0.00% | 711 | -1 | -0.1% | -$78 | 减仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $5.56万 | 0.00% | 681 | -4 | -0.6% | -$327 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $5.57万 | 0.00% | 2,685 | 1,739 | 183.8% | $3.61万 | 加仓 |
| UPST | UPSTART HLDGS INC COM | $5.57万 | 0.00% | 2,173 | 361 | 19.9% | $9,260 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $5.64万 | 0.00% | 2,663 | 334 | 14.3% | $7,074 | 加仓 |
| DRS | LEONARDO DRS INC COM | $5.66万 | 0.00% | 1,271 | 573 | 82.1% | $2.55万 | 加仓 |
| — | SAFRAN SHS | $5.66万 | 0.00% | 171 | 14 | 8.9% | $4,637 | 加仓 |
| — | LEGGETT PLATT INC COM | $5.68万 | 0.00% | 5,749 | 141 | 2.5% | $1,393 | 加仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $5.70万 | 0.00% | 2,527 | 1,879 | 290.0% | $4.24万 | 加仓 |
| — | ADECCO GROUP AG UNSP ADR | $5.71万 | 0.00% | 4,772 | -2,238 | -31.9% | -$2.68万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $5.72万 | 0.00% | 1,164 | 158 | 15.7% | $7,767 | 加仓 |
| — | HENDERSON LD DEV LTD SPONSORED ADR | $5.72万 | 0.00% | 15,491 | -64 | -0.4% | -$236 | 减仓 |
| BBT | BEACON FINANCIAL CORP COM | $5.73万 | 0.00% | 1,909 | 293 | 18.1% | $8,790 | 加仓 |
| IJK | ISHARES TR SP MC 400GR ETF | $5.75万 | 0.00% | 571 | 0 | 0.0% | — | 不变 |