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 |
|---|---|---|---|---|---|---|---|---|
| AEHR | AEHR TEST SYS COM | $6.47万 | 0.00% | 1,746 | 176 | 11.2% | $6,526 | 加仓 |
| OTTR | OTTER TAIL CORP COM | $6.49万 | 0.00% | 739 | 186 | 33.6% | $1.63万 | 加仓 |
| OMCL | OMNICELL COM COM | $6.50万 | 0.00% | 1,946 | 59 | 3.1% | $1,969 | 加仓 |
| KMPR | KEMPER CORP COM | $6.50万 | 0.00% | 2,126 | -4,469 | -67.8% | -$13.66万 | 减仓 |
| TFSL | TFS FINL CORP COM | $6.50万 | 0.00% | 4,627 | 3,660 | 378.5% | $5.14万 | 加仓 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | $6.50万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE SPONSORED ADS | $6.52万 | 0.00% | 1,761 | 262 | 17.5% | $9,704 | 加仓 |
| IWV | ISHARES TR RUSSELL 3000 ETF | $6.52万 | 0.00% | 176 | -19 | -9.7% | -$7,043 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $6.53万 | 0.00% | 987 | 690 | 232.3% | $4.56万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | $6.53万 | 0.00% | 1,572 | 277 | 21.4% | $1.15万 | 加仓 |
| — | EATON VANCE RISKMANAGED DIVER COM | $6.54万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $6.54万 | 0.00% | 7,262 | 1,056 | 17.0% | $9,515 | 加仓 |
| SSRM | SSR MINING IN COM | $6.56万 | 0.00% | 2,231 | 389 | 21.1% | $1.14万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $6.56万 | 0.00% | 10,724 | 8,833 | 467.1% | $5.41万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $6.59万 | 0.00% | 5,757 | 1,147 | 24.9% | $1.31万 | 加仓 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | $6.60万 | 0.00% | 751 | -879 | -53.9% | -$7.72万 | 减仓 |
| ALC | ALCON AG ORD SHS | $6.61万 | 0.00% | 877 | 12 | 1.4% | $904 | 加仓 |
| — | L Y CORPORATION UNSPONSORED ADS | $6.62万 | 0.00% | 13,692 | 8,653 | 171.7% | $4.18万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | $6.62万 | 0.00% | 4,087 | -393 | -8.8% | -$6,371 | 减仓 |
| ABR | ARBOR REALTY TRUST INC COM | $6.63万 | 0.00% | 8,593 | 8,343 | 3,337.2% | $6.43万 | 加仓 |
| PACS | PACS GROUP INC COM SHS | $6.63万 | 0.00% | 2,065 | 110 | 5.6% | $3,533 | 加仓 |
| CHH | CHOICE HOTELS INTL INC COM | $6.63万 | 0.00% | 641 | 528 | 467.3% | $5.46万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $6.65万 | 0.00% | 127 | -11 | -8.0% | -$5,758 | 减仓 |
| RWT | REDWOOD TRUST INC COM | $6.66万 | 0.00% | 11,871 | 817 | 7.4% | $4,583 | 加仓 |
| — | CANON INC SPONSORED ADR | $6.67万 | 0.00% | 2,400 | 97 | 4.2% | $2,696 | 加仓 |
| — | CAPGEMINI S E UNSPONSORED ADR | $6.67万 | 0.00% | 2,834 | 38 | 1.4% | $895 | 加仓 |
| MMSI | MERIT MED SYS INC COM | $6.68万 | 0.00% | 969 | -414 | -29.9% | -$2.85万 | 减仓 |
| — | BURBERRY GROUP PLC SPONSORED ADR | $6.68万 | 0.00% | 4,541 | -170 | -3.6% | -$2,501 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $6.69万 | 0.00% | 1,360 | -84 | -5.8% | -$4,133 | 减仓 |
| BKH | BLACK HILLS CORP COM | $6.70万 | 0.00% | 965 | 88 | 10.0% | $6,108 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $6.70万 | 0.00% | 11,752 | 8,154 | 226.6% | $4.65万 | 加仓 |
| BBWI | BATH BODY WORKS INC COM | $6.70万 | 0.00% | 3,590 | 2,770 | 337.8% | $5.17万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $6.70万 | 0.00% | 4,502 | 302 | 7.2% | $4,497 | 加仓 |
| EFOR | ASGN INC COM | $6.70万 | 0.00% | 1,732 | 1,190 | 219.6% | $4.61万 | 加仓 |
| — | ATLAS COPCO AB SP ADR B NEW | $6.71万 | 0.00% | 4,312 | -221 | -4.9% | -$3,439 | 减仓 |
| PRLB | PROTO LABS INC COM | $6.71万 | 0.00% | 1,177 | 1 | 0.1% | $57 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $6.71万 | 0.00% | 3,502 | -1,040 | -22.9% | -$1.99万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD II EMERG MKT ALPH | $6.72万 | 0.00% | 2,242 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | $6.72万 | 0.00% | 3,584 | 966 | 36.9% | $1.81万 | 加仓 |
| BDC | BELDEN INC COM | $6.73万 | 0.00% | 586 | -57 | -8.9% | -$6,545 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC COM | $6.73万 | 0.00% | 941 | -108 | -10.3% | -$7,728 | 减仓 |
| — | SONY GROUP CORP SHS | $6.75万 | 0.00% | 3,433 | 145 | 4.4% | $2,850 | 加仓 |
| — | RHEINMETALL AG ORD | $6.76万 | 0.00% | 40 | 2 | 5.3% | $3,378 | 加仓 |
| — | GRUPO FINANCIERO BANORTE S A B ADR | $6.76万 | 0.00% | 1,219 | 118 | 10.7% | $6,544 | 加仓 |
| — | SPIRAX GROUP PLC UNSPONSORED ADR | $6.76万 | 0.00% | 1,484 | -127 | -7.9% | -$5,786 | 减仓 |
| HOMB | HOME BANCSHARES INC COM | $6.78万 | 0.00% | 2,517 | -420 | -14.3% | -$1.13万 | 减仓 |
| — | SAP SE SHS | $6.79万 | 0.00% | 402 | 9 | 2.3% | $1,519 | 加仓 |
| — | GREAT LAKES DREDGE DOCK CORP COM | $6.79万 | 0.00% | 3,996 | 653 | 19.5% | $1.11万 | 加仓 |
| DOX | AMDOCS LTD SHS | $6.79万 | 0.00% | 1,041 | 385 | 58.7% | $2.51万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $6.80万 | 0.00% | 1,868 | 518 | 38.4% | $1.89万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $6.80万 | 0.00% | 1,356 | 770 | 131.4% | $3.86万 | 加仓 |
| — | AENA SME S A UNSPONSORED ADR | $6.81万 | 0.00% | 4,537 | 1,512 | 50.0% | $2.27万 | 加仓 |
| SXI | STANDEX INTL CORP COM | $6.83万 | 0.00% | 268 | 9 | 3.5% | $2,294 | 加仓 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | $6.83万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $6.84万 | 0.00% | 1,044 | 184 | 21.4% | $1.20万 | 加仓 |
| — | BANK IRELAND GROUP PLC UNSPONSORD ADR | $6.84万 | 0.00% | 3,763 | -4 | -0.1% | -$73 | 减仓 |
| RAMP | LIVERAMP HLDGS INC COM | $6.84万 | 0.00% | 2,580 | 790 | 44.1% | $2.10万 | 加仓 |
| MZTI | MARZETTI COMPANY COM | $6.85万 | 0.00% | 495 | -546 | -52.4% | -$7.55万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $6.86万 | 0.00% | 910 | -13 | -1.4% | -$980 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $6.87万 | 0.00% | 668 | -28 | -4.0% | -$2,878 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $6.87万 | 0.00% | 3,208 | 2,497 | 351.2% | $5.35万 | 加仓 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | $6.89万 | 0.00% | 570 | 32 | 5.9% | $3,866 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $6.89万 | 0.00% | 5,918 | 543 | 10.1% | $6,326 | 加仓 |
| FMC | FMC CORP COM NEW | $6.91万 | 0.00% | 4,013 | 3,338 | 494.5% | $5.75万 | 加仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $6.92万 | 0.00% | 7,345 | -3,652 | -33.2% | -$3.44万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $6.92万 | 0.00% | 1,244 | 180 | 16.9% | $1.00万 | 加仓 |
| — | LYNAS RARE EARTHS LTD SPONSORD ADR NEW | $6.93万 | 0.00% | 5,139 | 664 | 14.8% | $8,951 | 加仓 |
| QXO | QXO INC COM NEW | $6.93万 | 0.00% | 3,568 | 604 | 20.4% | $1.17万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC COM | $6.93万 | 0.00% | 4,611 | 2,005 | 76.9% | $3.01万 | 加仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $6.93万 | 0.00% | 7,407 | 1,680 | 29.3% | $1.57万 | 加仓 |
| — | SIEMENS ENERGY AG SHS | $6.94万 | 0.00% | 410 | 28 | 7.3% | $4,740 | 加仓 |
| OXM | OXFORD INDS INC COM | $6.96万 | 0.00% | 1,807 | 882 | 95.4% | $3.40万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC COM | $6.96万 | 0.00% | 775 | -694 | -47.2% | -$6.23万 | 减仓 |
| — | SAAB AB UNSPONSRED ADS | $6.96万 | 0.00% | 2,126 | -81 | -3.7% | -$2,653 | 减仓 |
| PRG | PROG HOLDINGS INC COM NPV | $7.01万 | 0.00% | 2,443 | 637 | 35.3% | $1.83万 | 加仓 |
| ESAB | ESAB CORPORATION COM | $7.02万 | 0.00% | 726 | -88 | -10.8% | -$8,506 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $7.02万 | 0.00% | 2,532 | 1,727 | 214.5% | $4.79万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $7.04万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | $7.05万 | 0.00% | 2,036 | -183 | -8.2% | -$6,334 | 减仓 |
| — | SUBSEA 7 S A SPONSORED ADR | $7.05万 | 0.00% | 2,284 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR INTL SEL DIV ETF | $7.07万 | 0.00% | 1,660 | 680 | 69.4% | $2.89万 | 加仓 |
| STNE | STONECO LTD COM CL A | $7.07万 | 0.00% | 5,005 | 221 | 4.6% | $3,121 | 加仓 |
| PL | PLANET LABS PBC COM CL A | $7.10万 | 0.00% | 2,540 | 529 | 26.3% | $1.48万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | $7.10万 | 0.00% | 11,269 | -1,246 | -10.0% | -$7,850 | 减仓 |
| WKC | WORLD KINECT CORPORATION COM | $7.11万 | 0.00% | 3,084 | 2,778 | 907.8% | $6.41万 | 加仓 |
| QUAD | QUAD GRAPHICS INC COM CL A | $7.12万 | 0.00% | 10,775 | -312 | -2.8% | -$2,062 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $7.13万 | 0.00% | 1,262 | 80 | 6.8% | $4,521 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC COM NEW | $7.14万 | 0.00% | 6,705 | -20 | -0.3% | -$213 | 减仓 |
| — | HANNOVER RUECK SE SPONSORED ADR | $7.15万 | 0.00% | 1,371 | 151 | 12.4% | $7,870 | 加仓 |
| VIST | VISTA ENERGY SAB DE CV SPONSORED ADS | $7.15万 | 0.00% | 947 | 105 | 12.5% | $7,924 | 加仓 |
| — | TERUMO CORP ADR | $7.15万 | 0.00% | 5,309 | 2,835 | 114.6% | $3.82万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $7.16万 | 0.00% | 3,861 | 173 | 4.7% | $3,209 | 加仓 |
| — | AKZO NOBEL N V SPONSRD ADS NEW | $7.18万 | 0.00% | 3,754 | -2,104 | -35.9% | -$4.02万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $7.20万 | 0.00% | 1,526 | 378 | 32.9% | $1.78万 | 加仓 |
| LGIH | LGI HOMES INC COM | $7.21万 | 0.00% | 1,824 | -1,891 | -50.9% | -$7.48万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $7.21万 | 0.00% | 2,289 | 935 | 69.1% | $2.95万 | 加仓 |
| HOPE | HOPE BANCORP INC COM | $7.22万 | 0.00% | 6,465 | 1,110 | 20.7% | $1.24万 | 加仓 |
| ENB | ENBRIDGE INC COM | $7.22万 | 0.00% | 1,334 | -436 | -24.6% | -$2.36万 | 减仓 |
| PDFS | PDF SOLUTIONS INC COM | $7.23万 | 0.00% | 2,209 | 66 | 3.1% | $2,159 | 加仓 |
| STBA | S T BANCORP INC COM | $7.25万 | 0.00% | 1,733 | 351 | 25.4% | $1.47万 | 加仓 |