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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR SP 100 ETF | $7.25万 | 0.00% | 228 | 135 | 145.2% | $4.29万 | 加仓 |
| WT | WISDOMTREE INC COM | $7.25万 | 0.00% | 4,981 | 208 | 4.4% | $3,028 | 加仓 |
| ITRI | ITRON INC COM | $7.28万 | 0.00% | 812 | -37 | -4.4% | -$3,316 | 减仓 |
| PJT | PJT PARTNERS INC COM CL A | $7.28万 | 0.00% | 521 | -63 | -10.8% | -$8,802 | 减仓 |
| XRAY | DENTSPLY SIRONA INC COM | $7.29万 | 0.00% | 6,283 | 1,161 | 22.7% | $1.35万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $7.29万 | 0.00% | 2,382 | 430 | 22.0% | $1.32万 | 加仓 |
| AMSF | AMERISAFE INC COM | $7.29万 | 0.00% | 2,188 | 1,011 | 85.9% | $3.37万 | 加仓 |
| REX | REX AMERICAN RES CORP COM | $7.30万 | 0.00% | 1,603 | 286 | 21.7% | $1.30万 | 加仓 |
| — | ALLWYN AG UNSPONSORD ADR | $7.31万 | 0.00% | 9,701 | 8,595 | 777.1% | $6.48万 | 加仓 |
| HIMS | HIMS HERS HEALTH INC COM CL A | $7.32万 | 0.00% | 3,526 | -417 | -10.6% | -$8,657 | 减仓 |
| STAG | STAG INDUSTRIAL INC COM | $7.32万 | 0.00% | 2,030 | 84 | 4.3% | $3,029 | 加仓 |
| CSR | CENTERSPACE COM | $7.34万 | 0.00% | 1,278 | 336 | 35.7% | $1.93万 | 加仓 |
| TX | TERNIUM SA SPONSORED ADS | $7.37万 | 0.00% | 1,835 | 176 | 10.6% | $7,066 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $7.38万 | 0.00% | 1,334 | -36 | -2.6% | -$1,991 | 减仓 |
| ECPG | ENCORE CAP GROUP INC COM | $7.38万 | 0.00% | 1,053 | 140 | 15.3% | $9,817 | 加仓 |
| GLOB | GLOBANT S A COM | $7.39万 | 0.00% | 1,603 | 891 | 125.1% | $4.11万 | 加仓 |
| CCJ | CAMECO CORP COM | $7.40万 | 0.00% | 681 | 5 | 0.7% | $543 | 加仓 |
| IMAX | IMAX CORP COM | $7.41万 | 0.00% | 1,950 | 76 | 4.1% | $2,889 | 加仓 |
| — | IMCD N V ADR | $7.42万 | 0.00% | 1,420 | -987 | -41.0% | -$5.16万 | 减仓 |
| POWI | POWER INTEGRATIONS INC COM | $7.43万 | 0.00% | 1,451 | 994 | 217.5% | $5.09万 | 加仓 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | $7.43万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $7.43万 | 0.00% | 3,062 | 2,485 | 430.7% | $6.03万 | 加仓 |
| MTUM | ISHARES TR MSCI USA MMENTM | $7.44万 | 0.00% | 310 | 94 | 43.5% | $2.26万 | 加仓 |
| PCVX | VAXCYTE INC COM | $7.44万 | 0.00% | 1,281 | 359 | 38.9% | $2.09万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC COM | $7.46万 | 0.00% | 2,012 | 269 | 15.4% | $9,969 | 加仓 |
| IJJ | ISHARES TR SP MC 400VL ETF | $7.46万 | 0.00% | 563 | 181 | 47.4% | $2.40万 | 加仓 |
| CCEP | COCACOLA EUROPACIFIC PARTNERS SHS | $7.49万 | 0.00% | 826 | 45 | 5.8% | $4,080 | 加仓 |
| TBBK | BANCORP INC DEL COM | $7.51万 | 0.00% | 1,397 | -322 | -18.7% | -$1.73万 | 减仓 |
| QTWO | Q2 HLDGS INC COM | $7.51万 | 0.00% | 1,587 | 663 | 71.8% | $3.14万 | 加仓 |
| — | DAIMLER TRUCK HLDG AG SPONSORED ADS | $7.53万 | 0.00% | 3,100 | 1,081 | 53.5% | $2.62万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $7.53万 | 0.00% | 3,044 | -2,085 | -40.7% | -$5.16万 | 减仓 |
| ZG | ZILLOW GROUP INC CL A | $7.54万 | 0.00% | 1,821 | -443 | -19.6% | -$1.83万 | 减仓 |
| APPF | APPFOLIO INC COM CL A | $7.54万 | 0.00% | 478 | -95 | -16.6% | -$1.50万 | 减仓 |
| — | ASAHI KASEI CORP UNSPONSORED ADR | $7.56万 | 0.00% | 3,879 | -53 | -1.3% | -$1,033 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $7.58万 | 0.00% | 6,182 | -11 | -0.2% | -$135 | 减仓 |
| — | YASKAWA ELEC CORP UNSPONSORD ADR | $7.58万 | 0.00% | 1,447 | -16 | -1.1% | -$838 | 减仓 |
| — | ASSICURAZIONI GENERALI SPA UNSPONSORD ADR | $7.58万 | 0.00% | 3,763 | 1,870 | 98.8% | $3.77万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $7.58万 | 0.00% | 2,815 | 1,595 | 130.7% | $4.30万 | 加仓 |
| MC | MOELIS CO CL A | $7.62万 | 0.00% | 1,336 | -217 | -14.0% | -$1.24万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $7.62万 | 0.00% | 761 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $7.66万 | 0.00% | 2,463 | 654 | 36.2% | $2.03万 | 加仓 |
| — | SENDAS DISTRIBUIDORA S A SPON ADS | $7.67万 | 0.00% | 8,462 | -480 | -5.4% | -$4,354 | 减仓 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR LT SHS | $7.68万 | 0.00% | 3,467 | 966 | 38.6% | $2.14万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $7.69万 | 0.00% | 1,023 | 198 | 24.0% | $1.49万 | 加仓 |
| — | SHIMANO INC UNSPONSORD ADR | $7.69万 | 0.00% | 7,328 | -1,256 | -14.6% | -$1.32万 | 减仓 |
| — | ALSTOM ADR | $7.70万 | 0.00% | 27,394 | 6,229 | 29.4% | $1.75万 | 加仓 |
| GPRE | GREEN PLAINS INC COM | $7.71万 | 0.00% | 4,686 | 161 | 3.6% | $2,648 | 加仓 |
| — | BOC HONG KONG HLDGS LTD SPONSORED ADR | $7.72万 | 0.00% | 706 | -3 | -0.4% | -$328 | 减仓 |
| ACT | ENACT HLDGS INC COM | $7.75万 | 0.00% | 1,899 | 441 | 30.2% | $1.80万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $7.77万 | 0.00% | 543 | 186 | 52.1% | $2.66万 | 加仓 |
| — | FIRST TR EXCHANGETRADED ALPHA SML CAP VAL | $7.78万 | 0.00% | 1,259 | 0 | 0.0% | — | 不变 |
| — | SANDS CHINA LTD UNSPONSORE ADR | $7.78万 | 0.00% | 3,629 | 170 | 4.9% | $3,645 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $7.79万 | 0.00% | 843 | 35 | 4.3% | $3,233 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC COM | $7.79万 | 0.00% | 3,607 | 377 | 11.7% | $8,143 | 加仓 |
| — | DEUTSCHE LUFTHANSA AG SPONSORED ADR | $7.80万 | 0.00% | 9,164 | -19 | -0.2% | -$162 | 减仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $7.81万 | 0.00% | 4,273 | 674 | 18.7% | $1.23万 | 加仓 |
| — | NOMURA RESEARCH INSTITUTE LTD ADR NEW | $7.81万 | 0.00% | 2,822 | -1,951 | -40.9% | -$5.40万 | 减仓 |
| SDRL | SEADRILL LTD COM | $7.81万 | 0.00% | 1,717 | 176 | 11.4% | $8,008 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $7.83万 | 0.00% | 5,797 | 114 | 2.0% | $1,539 | 加仓 |
| CVI | CVR ENERGY INC COM | $7.84万 | 0.00% | 2,329 | -271 | -10.4% | -$9,119 | 减仓 |
| — | YARA INTL ASA SPONSORED ADR | $7.87万 | 0.00% | 2,693 | -269 | -9.1% | -$7,862 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | $7.88万 | 0.00% | 11,419 | 1,685 | 17.3% | $1.16万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | $7.91万 | 0.00% | 1,711 | 141 | 9.0% | $6,517 | 加仓 |
| — | FUJIFILM HLDGS CORP ADR 2 ORD | $7.98万 | 0.00% | 8,375 | -2,070 | -19.8% | -$1.97万 | 减仓 |
| — | DAIICHI LIFE GROUP INC UNSPONSORD ADR | $8.00万 | 0.00% | 4,353 | 2,042 | 88.4% | $3.75万 | 加仓 |
| AZTA | AZENTA INC COM | $8.00万 | 0.00% | 3,787 | -377 | -9.1% | -$7,966 | 减仓 |
| WGO | WINNEBAGO INDS INC COM | $8.01万 | 0.00% | 2,586 | -2,150 | -45.4% | -$6.66万 | 减仓 |
| HBCP | HOMEBANCORP INC COM | $8.01万 | 0.00% | 1,323 | 97 | 7.9% | $5,876 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $8.02万 | 0.00% | 2,013 | 181 | 9.9% | $7,209 | 加仓 |
| ASTE | ASTEC INDS INC COM | $8.02万 | 0.00% | 1,490 | 26 | 1.8% | $1,400 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $8.03万 | 0.00% | 6,095 | 341 | 5.9% | $4,491 | 加仓 |
| — | SYMRISE AG UNSPONSORD ADR | $8.05万 | 0.00% | 3,790 | 917 | 31.9% | $1.95万 | 加仓 |
| — | NIPPON STEEL CORP SPONSORED ADS | $8.05万 | 0.00% | 22,121 | 13,923 | 169.8% | $5.07万 | 加仓 |
| PSO | PEARSON PLC SPONSORED ADR | $8.08万 | 0.00% | 6,153 | -2,244 | -26.7% | -$2.95万 | 减仓 |
| CALX | CALIX INC COM | $8.09万 | 0.00% | 1,651 | 76 | 4.8% | $3,723 | 加仓 |
| HTH | HILLTOP HLDGS INC COM | $8.12万 | 0.00% | 2,266 | 211 | 10.3% | $7,558 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $8.12万 | 0.00% | 744 | 9 | 1.2% | $982 | 加仓 |
| SKYY | FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING | $8.14万 | 0.00% | 744 | 6 | 0.8% | $656 | 加仓 |
| — | MISTER CAR WASH INC COM | $8.14万 | 0.00% | 11,676 | 520 | 4.7% | $3,624 | 加仓 |
| KMT | KENNAMETAL INC COM | $8.15万 | 0.00% | 2,257 | 228 | 11.2% | $8,238 | 加仓 |
| — | D MARKET ELECTR SVCS TRADING SPONSORED ADS | $8.17万 | 0.00% | 31,183 | 12,564 | 67.5% | $3.29万 | 加仓 |
| — | KYOCERA CORP SPONSORED ADS | $8.17万 | 0.00% | 5,318 | -323 | -5.7% | -$4,965 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $8.19万 | 0.00% | 4,757 | 1,474 | 44.9% | $2.54万 | 加仓 |
| CRBG | COREBRIDGE FINL INC COM | $8.23万 | 0.00% | 3,451 | 2,984 | 639.0% | $7.12万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $8.24万 | 0.00% | 8,748 | 2,441 | 38.7% | $2.30万 | 加仓 |
| LKFN | LAKELAND FINL CORP COM | $8.26万 | 0.00% | 1,439 | -349 | -19.5% | -$2.00万 | 减仓 |
| LPX | LOUISIANA PAC CORP COM | $8.27万 | 0.00% | 1,137 | 452 | 66.0% | $3.29万 | 加仓 |
| QGEN | QIAGEN NV ORD SHARES | $8.27万 | 0.00% | 2,066 | 2,066 | — | $8.27万 | 新建仓 |
| — | NESTE OYJ UNSPONSORD ADR | $8.29万 | 0.00% | 5,188 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP COM | $8.40万 | 0.00% | 581 | -23 | -3.8% | -$3,327 | 减仓 |
| — | SUNTORY BEVERAGE FOOD LTD ADS | $8.41万 | 0.00% | 5,959 | 5,078 | 576.4% | $7.17万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $8.42万 | 0.00% | 1,078 | 75 | 7.5% | $5,856 | 加仓 |
| VALE | VALE S A SPONSORED ADS | $8.42万 | 0.00% | 5,293 | 810 | 18.1% | $1.29万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $8.42万 | 0.00% | 4,399 | 1,154 | 35.6% | $2.21万 | 加仓 |
| SHC | SOTERA HEALTH CO COM | $8.45万 | 0.00% | 5,890 | 998 | 20.4% | $1.43万 | 加仓 |
| — | JAPAN EXCHANGE GROUP INC ADR | $8.47万 | 0.00% | 7,278 | 2,245 | 44.6% | $2.61万 | 加仓 |
| CHWY | CHEWY INC CL A | $8.49万 | 0.00% | 3,143 | -153 | -4.6% | -$4,131 | 减仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $8.50万 | 0.00% | 988 | 31 | 3.2% | $2,668 | 加仓 |
| WK | WORKIVA INC COM CL A | $8.51万 | 0.00% | 1,427 | 791 | 124.4% | $4.72万 | 加仓 |
| — | OMRON CORP SPONSORED ADR | $8.52万 | 0.00% | 2,967 | 838 | 39.4% | $2.41万 | 加仓 |