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 |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC COM | $8.53万 | 0.00% | 665 | 356 | 115.2% | $4.57万 | 加仓 |
| — | COLOPLAST AS SPONSERED ADS | $8.57万 | 0.00% | 12,477 | 7,171 | 135.1% | $4.93万 | 加仓 |
| — | GALP ENERGIA SGPS SA UNSPONSORED ADR | $8.59万 | 0.00% | 7,091 | -799 | -10.1% | -$9,684 | 减仓 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | $8.60万 | 0.00% | 1,692 | 60 | 3.7% | $3,049 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $8.60万 | 0.00% | 2,839 | 159 | 5.9% | $4,816 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR 001 | $8.62万 | 0.00% | 715 | 85 | 13.5% | $1.02万 | 加仓 |
| — | SWATCH GROUP AG ADR | $8.64万 | 0.00% | 7,849 | 1,773 | 29.2% | $1.95万 | 加仓 |
| ENOV | ENOVIS CORPORATION COM | $8.66万 | 0.00% | 3,808 | 1,953 | 105.3% | $4.44万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $8.67万 | 0.00% | 926 | -208 | -18.3% | -$1.95万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $8.69万 | 0.00% | 1,193 | 202 | 20.4% | $1.47万 | 加仓 |
| GEF | GREIF INC CL A | $8.69万 | 0.00% | 1,296 | 745 | 135.2% | $5.00万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $8.69万 | 0.00% | 3,511 | 944 | 36.8% | $2.34万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $8.69万 | 0.00% | 4,227 | -87 | -2.0% | -$1,790 | 减仓 |
| CENTA | CENTRAL GARDEN PET CO CL A NONVTG | $8.71万 | 0.00% | 2,687 | 1,507 | 127.7% | $4.89万 | 加仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $8.71万 | 0.00% | 3,545 | 456 | 14.8% | $1.12万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $8.71万 | 0.00% | 2,236 | -1,529 | -40.6% | -$5.96万 | 减仓 |
| AIR | AAR CORP COM | $8.72万 | 0.00% | 797 | 57 | 7.7% | $6,239 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $8.74万 | 0.00% | 10,292 | 9,643 | 1,485.8% | $8.19万 | 加仓 |
| PRCH | PORCH GROUP INC COM | $8.75万 | 0.00% | 12,205 | 1,256 | 11.5% | $9,006 | 加仓 |
| — | FIRST TR EXCHANGETRADED FD COM | $8.76万 | 0.00% | 3,079 | 862 | 38.9% | $2.45万 | 加仓 |
| IONQ | IONQ INC COM | $8.79万 | 0.00% | 3,049 | -142 | -4.5% | -$4,094 | 减仓 |
| U | UNITY SOFTWARE INC COM | $8.79万 | 0.00% | 4,008 | 433 | 12.1% | $9,500 | 加仓 |
| KEX | KIRBY CORP COM | $8.81万 | 0.00% | 663 | 194 | 41.4% | $2.58万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $8.81万 | 0.00% | 7,154 | -60 | -0.8% | -$739 | 减仓 |
| OPLN | OPENLANE INC COM | $8.87万 | 0.00% | 3,042 | -79 | -2.5% | -$2,303 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $8.89万 | 0.00% | 1,999 | 313 | 18.6% | $1.39万 | 加仓 |
| TXG | 10X GENOMICS INC CL A COM | $8.90万 | 0.00% | 4,193 | 253 | 6.4% | $5,371 | 加仓 |
| — | BUNZL PLC SPON ADR NEW | $8.91万 | 0.00% | 5,918 | 2,530 | 74.7% | $3.81万 | 加仓 |
| OPRA | OPERA LTD SPONSORED ADS | $8.92万 | 0.00% | 6,252 | 3,257 | 108.7% | $4.64万 | 加仓 |
| ALV | AUTOLIV INC COM | $8.92万 | 0.00% | 848 | 40 | 5.0% | $4,206 | 加仓 |
| DXC | DXC TECHNOLOGY CO COM | $8.92万 | 0.00% | 7,100 | 5,801 | 446.6% | $7.29万 | 加仓 |
| STNG | SCORPIO TANKERS INC SHS | $8.94万 | 0.00% | 1,198 | 122 | 11.3% | $9,109 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $8.96万 | 0.00% | 1,539 | 129 | 9.1% | $7,513 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD SON SHS NEW | $8.96万 | 0.00% | 1,708 | 65 | 4.0% | $3,411 | 加仓 |
| SAM | BOSTON BEER INC CL A | $8.99万 | 0.00% | 390 | 163 | 71.8% | $3.76万 | 加仓 |
| — | NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | $9.04万 | 0.00% | 1,513 | -762 | -33.5% | -$4.55万 | 减仓 |
| — | CENTRAL PUERTO S A SPONSORED ADR | $9.05万 | 0.00% | 5,375 | -23 | -0.4% | -$387 | 减仓 |
| FFBC | 1ST FINL BANCORP COM | $9.07万 | 0.00% | 3,254 | 218 | 7.2% | $6,078 | 加仓 |
| LYFT | LYFT INC CL A COM | $9.09万 | 0.00% | 6,831 | 3,552 | 108.3% | $4.72万 | 加仓 |
| BYD | BOYD GAMING CORP COM | $9.09万 | 0.00% | 1,106 | -49 | -4.2% | -$4,027 | 减仓 |
| — | CIE GENERALE DES ETABLISSEMENT UNSPONSORD ADR | $9.11万 | 0.00% | 5,346 | 1,472 | 38.0% | $2.51万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $9.11万 | 0.00% | 5,249 | 853 | 19.4% | $1.48万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $9.12万 | 0.00% | 4,193 | 127 | 3.1% | $2,764 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $9.14万 | 0.00% | 863 | 301 | 53.6% | $3.19万 | 加仓 |
| — | ORKLA ASA SPONSORED ADR A | $9.14万 | 0.00% | 7,225 | 1,583 | 28.1% | $2.00万 | 加仓 |
| SLV | ISHARES SILVER TR ISHARES | $9.14万 | 0.00% | 1,342 | -24 | -1.8% | -$1,635 | 减仓 |
| — | ISUZU MTRS LTD ADR | $9.16万 | 0.00% | 6,409 | 1,541 | 31.7% | $2.20万 | 加仓 |
| GMAB | GENMAB AS SPONSORED ADS | $9.17万 | 0.00% | 3,417 | -1,338 | -28.1% | -$3.59万 | 减仓 |
| — | MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS | $9.17万 | 0.00% | 3,328 | 32 | 1.0% | $882 | 加仓 |
| LASR | NLIGHT INC COM | $9.17万 | 0.00% | 1,609 | -38 | -2.3% | -$2,167 | 减仓 |
| — | NITORI HOLDINGS CO LTD UNSPONSRD ADS | $9.18万 | 0.00% | 11,597 | -3,146 | -21.3% | -$2.49万 | 减仓 |
| — | M3 INC UNSPON ADR | $9.20万 | 0.00% | 18,081 | -2,079 | -10.3% | -$1.06万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $9.21万 | 0.00% | 16,723 | 346 | 2.1% | $1,906 | 加仓 |
| WERN | WERNER ENTERPRISES INC COM | $9.23万 | 0.00% | 3,137 | 708 | 29.1% | $2.08万 | 加仓 |
| FBT | FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH | $9.24万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC COM | $9.24万 | 0.00% | 5,019 | 4,327 | 625.3% | $7.97万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $9.24万 | 0.00% | 11,106 | 8,687 | 359.1% | $7.23万 | 加仓 |
| DEI | DOUGLAS EMMETT INC COM | $9.25万 | 0.00% | 9,823 | 8,569 | 683.3% | $8.07万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $9.26万 | 0.00% | 848 | 121 | 16.6% | $1.32万 | 加仓 |
| WHD | CACTUS INC CL A | $9.26万 | 0.00% | 1,955 | 326 | 20.0% | $1.54万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $9.26万 | 0.00% | 6,509 | 556 | 9.3% | $7,912 | 加仓 |
| MORN | MORNINGSTAR INC COM | $9.26万 | 0.00% | 548 | 189 | 52.6% | $3.20万 | 加仓 |
| OSIS | OSI SYSTEMS INC COM | $9.27万 | 0.00% | 349 | 19 | 5.8% | $5,045 | 加仓 |
| — | SMC CORP SPONSORED ADR | $9.27万 | 0.00% | 4,746 | 892 | 23.1% | $1.74万 | 加仓 |
| ICUI | ICU MED INC COM | $9.27万 | 0.00% | 718 | 4 | 0.6% | $517 | 加仓 |
| BILL | BILL HOLDINGS INC COM | $9.28万 | 0.00% | 2,423 | 1,180 | 94.9% | $4.52万 | 加仓 |
| PRK | PARK NATL CORP COM | $9.28万 | 0.00% | 568 | -60 | -9.6% | -$9,807 | 减仓 |
| JJSF | J J SNACK FOODS CORP COM | $9.29万 | 0.00% | 1,172 | -1,988 | -62.9% | -$15.76万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $9.32万 | 0.00% | 9,811 | 416 | 4.4% | $3,952 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $9.33万 | 0.00% | 1,548 | 38 | 2.5% | $2,291 | 加仓 |
| SHAK | SHAKE SHACK INC CL A | $9.33万 | 0.00% | 1,055 | 59 | 5.9% | $5,220 | 加仓 |
| — | KESKO OYJ UNSPONSORED ADR | $9.34万 | 0.00% | 8,426 | 4,757 | 129.7% | $5.28万 | 加仓 |
| IOT | SAMSARA INC COM CL A | $9.35万 | 0.00% | 2,949 | 2,102 | 248.2% | $6.66万 | 加仓 |
| — | INTL CONSOL AIRLINES GROUP SPONSORED ADR | $9.36万 | 0.00% | 9,818 | 4,326 | 78.8% | $4.12万 | 加仓 |
| CERT | CERTARA INC COM | $9.36万 | 0.00% | 16,422 | 13,678 | 498.5% | $7.80万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $9.37万 | 0.00% | 5,321 | -1,796 | -25.2% | -$3.16万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $9.37万 | 0.00% | 1,807 | 173 | 10.6% | $8,970 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $9.38万 | 0.00% | 4,640 | 2,163 | 87.3% | $4.37万 | 加仓 |
| — | NISSAN MOTOR CO LTD SPONSORED ADR | $9.40万 | 0.00% | 22,067 | -12,452 | -36.1% | -$5.30万 | 减仓 |
| CHE | CHEMED CORP NEW COM | $9.41万 | 0.00% | 249 | -41 | -14.1% | -$1.55万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC COM | $9.41万 | 0.00% | 5,354 | 57 | 1.1% | $1,002 | 加仓 |
| — | SIEMENS HEALTHINEERS AG UNSPONSORED ADR | $9.43万 | 0.00% | 4,448 | 2,457 | 123.4% | $5.21万 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $9.43万 | 0.00% | 1,128 | -816 | -42.0% | -$6.82万 | 减仓 |
| IJS | ISHARES TR SP SMCP600VL ETF | $9.43万 | 0.00% | 796 | 176 | 28.4% | $2.08万 | 加仓 |
| RHI | ROBERT HALF INC COM | $9.45万 | 0.00% | 3,719 | 2,965 | 393.2% | $7.53万 | 加仓 |
| TIMB | TIM S A SPONSORED ADR | $9.46万 | 0.00% | 3,573 | 11 | 0.3% | $291 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III LNGSHT EQUITY | $9.48万 | 0.00% | 1,347 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $9.51万 | 0.00% | 13,677 | 3,130 | 29.7% | $2.18万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $9.53万 | 0.00% | 3,756 | 475 | 14.5% | $1.21万 | 加仓 |
| — | SWEDBANK AB SPD ADR | $9.53万 | 0.00% | 2,801 | -44 | -1.5% | -$1,497 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $9.54万 | 0.00% | 1,688 | 1,151 | 214.3% | $6.50万 | 加仓 |
| — | AIRBUS SE SHS | $9.55万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $9.55万 | 0.00% | 2,261 | -1,233 | -35.3% | -$5.21万 | 减仓 |
| FLNG | FLEX LNG LTD SHS | $9.57万 | 0.00% | 3,221 | 1,418 | 78.6% | $4.21万 | 加仓 |
| NBTB | NBT BANCORP INC COM | $9.57万 | 0.00% | 2,248 | 344 | 18.1% | $1.46万 | 加仓 |
| — | HEXAGON AKTIEBOLAG ADR | $9.57万 | 0.00% | 9,870 | -3,618 | -26.8% | -$3.51万 | 减仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $9.59万 | 0.00% | 1,689 | 180 | 11.9% | $1.02万 | 加仓 |
| TKC | TURKCELL ILETISIM SPON ADR NEW | $9.61万 | 0.00% | 15,930 | 1,288 | 8.8% | $7,767 | 加仓 |
| NOG | NORTHERN OIL GAS INC COM | $9.61万 | 0.00% | 3,287 | 1,180 | 56.0% | $3.45万 | 加仓 |
| — | GIVAUDAN SA ADR | $9.62万 | 0.00% | 1,419 | -380 | -21.1% | -$2.58万 | 减仓 |