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 |
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $12.47万 | 0.01% | 14,875 | 1,436 | 10.7% | $1.20万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $12.50万 | 0.01% | 5,235 | 1,719 | 48.9% | $4.10万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $12.50万 | 0.01% | 5,614 | -7,446 | -57.0% | -$16.58万 | 减仓 |
| HCI | HCI GROUP INC COM | $12.51万 | 0.01% | 809 | -106 | -11.6% | -$1.64万 | 减仓 |
| CIB | GRUPO CIBEST SA SPON ADS | $12.52万 | 0.01% | 1,720 | 399 | 30.2% | $2.91万 | 加仓 |
| CELC | CELCUITY INC COM | $12.54万 | 0.01% | 1,099 | 104 | 10.5% | $1.19万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC COM NEW | $12.57万 | 0.01% | 6,586 | 3,207 | 94.9% | $6.12万 | 加仓 |
| AS | AMER SPORTS INC COM SHS | $12.57万 | 0.01% | 3,818 | 1,020 | 36.5% | $3.36万 | 加仓 |
| — | THOMSON REUTERS CORP COM | $12.57万 | 0.01% | 1,397 | 282 | 25.3% | $2.54万 | 加仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $12.58万 | 0.01% | 900 | 40 | 4.7% | $5,589 | 加仓 |
| TEX | TEREX CORP NEW COM | $12.58万 | 0.01% | 2,129 | 532 | 33.3% | $3.14万 | 加仓 |
| CXM | SPRINKLR INC CL A | $12.59万 | 0.01% | 20,982 | 18,554 | 764.2% | $11.13万 | 加仓 |
| PK | PARK HOTELS RESORTS INC COM | $12.62万 | 0.01% | 11,981 | 3,069 | 34.4% | $3.23万 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $12.62万 | 0.01% | 728 | -83 | -10.2% | -$1.44万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $12.63万 | 0.01% | 2,609 | 848 | 48.2% | $4.11万 | 加仓 |
| — | AIB GROUP PLC UNSPONSORD ADR | $12.63万 | 0.01% | 5,946 | 114 | 2.0% | $2,422 | 加仓 |
| RXO | RXO INC COMMON STOCK | $12.65万 | 0.01% | 8,654 | 4,369 | 102.0% | $6.39万 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $12.67万 | 0.01% | 3,666 | 688 | 23.1% | $2.38万 | 加仓 |
| XPEL | XPEL INC COM | $12.67万 | 0.01% | 2,862 | -68 | -2.3% | -$3,010 | 减仓 |
| IYG | ISHARES TR US FIN SVC ETF | $12.68万 | 0.01% | 1,531 | 85 | 5.9% | $7,041 | 加仓 |
| TS | TENARIS S A SPONSORED ADS | $12.68万 | 0.01% | 2,180 | 368 | 20.3% | $2.14万 | 加仓 |
| — | INPOST S A UNSPONSORED ADR | $12.69万 | 0.01% | 14,584 | 4,787 | 48.9% | $4.16万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $12.71万 | 0.01% | 2,437 | 776 | 46.7% | $4.05万 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $12.74万 | 0.01% | 961 | 14 | 1.5% | $1,856 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $12.75万 | 0.01% | 2,671 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP COM | $12.75万 | 0.01% | 6,576 | 220 | 3.5% | $4,266 | 加仓 |
| CNOB | CONNECTONE BANCORP INC COM | $12.76万 | 0.01% | 4,767 | 124 | 2.7% | $3,319 | 加仓 |
| CBT | CABOT CORP COM | $12.77万 | 0.01% | 1,695 | 274 | 19.3% | $2.06万 | 加仓 |
| — | SUMITOMO MITSUI FIN GRP INC SHS | $12.77万 | 0.01% | 3,886 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC COM | $12.77万 | 0.01% | 2,190 | 942 | 75.5% | $5.49万 | 加仓 |
| POST | POST HLDGS INC COM | $12.77万 | 0.01% | 1,292 | 69 | 5.6% | $6,821 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $12.78万 | 0.01% | 1,086 | 399 | 58.1% | $4.69万 | 加仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $12.81万 | 0.01% | 1,851 | 153 | 9.0% | $1.06万 | 加仓 |
| — | LEONARDO SPA UNSPONSORED ADR | $12.82万 | 0.01% | 3,819 | 1,094 | 40.1% | $3.67万 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $12.83万 | 0.01% | 1,390 | 612 | 78.7% | $5.65万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $12.85万 | 0.01% | 7,781 | 2,672 | 52.3% | $4.41万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $12.86万 | 0.01% | 644 | 17 | 2.7% | $3,394 | 加仓 |
| — | HEIDELBERG MATERIALS AG SPONSORED ADS | $12.88万 | 0.01% | 3,058 | -840 | -21.5% | -$3.54万 | 减仓 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | $12.88万 | 0.01% | 593 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC COM | $12.89万 | 0.01% | 4,520 | 498 | 12.4% | $1.42万 | 加仓 |
| WAFD | WAFD INC COM | $12.90万 | 0.01% | 4,108 | 452 | 12.4% | $1.42万 | 加仓 |
| IBHH | ISHARES TR IBONDS 28 TR HI | $12.92万 | 0.01% | 5,503 | -1,468 | -21.1% | -$3.45万 | 减仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $12.94万 | 0.01% | 2,154 | 1,838 | 581.6% | $11.04万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $12.96万 | 0.01% | 1,990 | 875 | 78.5% | $5.70万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $12.97万 | 0.01% | 7,376 | 998 | 15.6% | $1.75万 | 加仓 |
| — | SIEMENS A G ORD | $12.99万 | 0.01% | 559 | 14 | 2.6% | $3,254 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $13.02万 | 0.01% | 977 | -839 | -46.2% | -$11.18万 | 减仓 |
| FDL | FIRST TR EXCHANGETRADED FD SHS | $13.03万 | 0.01% | 2,565 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC COM | $13.04万 | 0.01% | 3,924 | 426 | 12.2% | $1.42万 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $13.04万 | 0.01% | 16,065 | 506 | 3.3% | $4,109 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $13.05万 | 0.01% | 1,857 | 424 | 29.6% | $2.98万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $13.08万 | 0.01% | 1,884 | -126 | -6.3% | -$8,746 | 减仓 |
| TDC | TERADATA CORP DEL COM | $13.08万 | 0.01% | 5,105 | 833 | 19.5% | $2.13万 | 加仓 |
| AN | AUTONATION INC COM | $13.10万 | 0.01% | 671 | -57 | -7.8% | -$1.11万 | 减仓 |
| RDNT | RADNET INC COM | $13.11万 | 0.01% | 2,345 | -263 | -10.1% | -$1.47万 | 减仓 |
| — | ARCOSA INC COM | $13.14万 | 0.01% | 1,238 | 105 | 9.3% | $1.11万 | 加仓 |
| — | PAN PACIFIC INTL HLDGS CORP UNSPONSORED ADS | $13.16万 | 0.01% | 10,706 | 1,106 | 11.5% | $1.36万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $13.16万 | 0.01% | 3,177 | 353 | 12.5% | $1.46万 | 加仓 |
| BROS | DUTCH BROS INC CL A | $13.16万 | 0.01% | 2,598 | 1,363 | 110.4% | $6.90万 | 加仓 |
| ELF | E L F BEAUTY INC COM | $13.16万 | 0.01% | 2,172 | 97 | 4.7% | $5,879 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $13.21万 | 0.01% | 2,708 | -333 | -11.0% | -$1.62万 | 减仓 |
| WH | WYNDHAM HOTELS RESORTS INC COM | $13.22万 | 0.01% | 1,627 | 547 | 50.6% | $4.44万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $13.26万 | 0.01% | 1,766 | 33 | 1.9% | $2,478 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $13.27万 | 0.01% | 1,442 | -392 | -21.4% | -$3.61万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $13.30万 | 0.01% | 1,654 | 208 | 14.4% | $1.67万 | 加仓 |
| — | WOLTERS KLUWER N V SPONSORED ADR | $13.31万 | 0.01% | 1,776 | -676 | -27.6% | -$5.07万 | 减仓 |
| — | KONE OYJ UNSPONSORD ADR | $13.32万 | 0.01% | 4,176 | -159 | -3.7% | -$5,072 | 减仓 |
| MRCY | MERCURY SYS INC COM | $13.34万 | 0.01% | 1,829 | 48 | 2.7% | $3,500 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC COM | $13.34万 | 0.01% | 8,172 | 411 | 5.3% | $6,708 | 加仓 |
| — | SOMPO HOLDINGS INC UNSPON ADR | $13.34万 | 0.01% | 6,845 | 2,079 | 43.6% | $4.05万 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $13.38万 | 0.01% | 2,313 | 259 | 12.6% | $1.50万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $13.39万 | 0.01% | 2,236 | 355 | 18.9% | $2.13万 | 加仓 |
| — | KERING SA UNSPONSORED ADR | $13.42万 | 0.01% | 4,425 | 608 | 15.9% | $1.84万 | 加仓 |
| — | TELENOR ASA SPONSORED ADR | $13.46万 | 0.01% | 7,638 | -256 | -3.2% | -$4,511 | 减仓 |
| ERIE | ERIE INDTY CO CL A | $13.47万 | 0.01% | 536 | -675 | -55.7% | -$16.96万 | 减仓 |
| HLF | HERBALIFE LTD COM SHS | $13.52万 | 0.01% | 9,183 | 1,679 | 22.4% | $2.47万 | 加仓 |
| UE | URBAN EDGE PPTYS COM | $13.55万 | 0.01% | 6,780 | 586 | 9.5% | $1.17万 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $13.57万 | 0.01% | 1,472 | 89 | 6.4% | $8,203 | 加仓 |
| UFPI | UFP INDUSTRIES INC COM | $13.57万 | 0.01% | 1,473 | 842 | 133.4% | $7.76万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $13.57万 | 0.01% | 10,746 | 607 | 6.0% | $7,666 | 加仓 |
| — | J SAINSBURY PLC SPON ADR NEW | $13.58万 | 0.01% | 7,439 | 505 | 7.3% | $9,216 | 加仓 |
| — | ENVIRI CORP COM | $13.59万 | 0.01% | 6,928 | -59 | -0.8% | -$1,158 | 减仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $13.63万 | 0.01% | 8,870 | -2,351 | -21.0% | -$3.61万 | 减仓 |
| TLN | TALEN ENERGY CORP COM | $13.66万 | 0.01% | 428 | 93 | 27.8% | $2.97万 | 加仓 |
| MRTN | MARTEN TRANS LTD COM | $13.67万 | 0.01% | 10,409 | 9,818 | 1,661.3% | $12.89万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $13.67万 | 0.01% | 2,494 | 768 | 44.5% | $4.21万 | 加仓 |
| SPSM | SPDR SERIES TRUST STATE STREET SPD | $13.73万 | 0.01% | 2,842 | 1,344 | 89.7% | $6.49万 | 加仓 |
| JOE | ST JOE CO COM | $13.74万 | 0.01% | 2,188 | 461 | 26.7% | $2.90万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $13.76万 | 0.01% | 1,798 | 1,288 | 252.5% | $9.86万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $13.77万 | 0.01% | 7,757 | 1,804 | 30.3% | $3.20万 | 加仓 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | $13.79万 | 0.01% | 1,544 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC COM | $13.81万 | 0.01% | 5,109 | -112 | -2.1% | -$3,028 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | $13.85万 | 0.01% | 11,600 | -1,122 | -8.8% | -$1.34万 | 减仓 |
| TPC | TUTOR PERINI CORP COM | $13.86万 | 0.01% | 1,796 | 72 | 4.2% | $5,558 | 加仓 |
| TKR | TIMKEN CO COM | $13.91万 | 0.01% | 1,383 | 55 | 4.1% | $5,531 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC COM | $13.92万 | 0.01% | 4,117 | 200 | 5.1% | $6,764 | 加仓 |
| — | SOFTBANK CORP UNSPONSRED ADS | $13.94万 | 0.01% | 10,436 | 2,486 | 31.3% | $3.32万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $13.95万 | 0.01% | 2,457 | 234 | 10.5% | $1.33万 | 加仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $13.95万 | 0.01% | 3,932 | -742 | -15.9% | -$2.63万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $13.99万 | 0.01% | 3,211 | 48 | 1.5% | $2,092 | 加仓 |