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 |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC COM | $14.01万 | 0.01% | 2,308 | -1,689 | -42.3% | -$10.26万 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $14.02万 | 0.01% | 17,197 | -12,300 | -41.7% | -$10.02万 | 减仓 |
| SLG | SL GREEN RLTY CORP COM | $14.02万 | 0.01% | 3,795 | 1,173 | 44.7% | $4.33万 | 加仓 |
| — | SWEDBANK AB SHS | $14.02万 | 0.01% | 4,285 | 131 | 3.2% | $4,287 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $14.04万 | 0.01% | 767 | -161 | -17.3% | -$2.95万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $14.06万 | 0.01% | 1,252 | 133 | 11.9% | $1.49万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $14.06万 | 0.01% | 23,714 | -602 | -2.5% | -$3,570 | 减仓 |
| SCHL | SCHOLASTIC CORP COM | $14.09万 | 0.01% | 3,606 | 317 | 9.6% | $1.24万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | $14.12万 | 0.01% | 9,159 | 1,213 | 15.3% | $1.87万 | 加仓 |
| WSFS | WSFS FINL CORP COM | $14.13万 | 0.01% | 2,158 | 163 | 8.2% | $1.07万 | 加仓 |
| — | BUREAU VERITAS SA UNSPONSORED ADR | $14.13万 | 0.01% | 2,356 | 672 | 39.9% | $4.03万 | 加仓 |
| — | CARLSBERG AS SPONSORED ADR | $14.14万 | 0.01% | 5,621 | 1,049 | 22.9% | $2.64万 | 加仓 |
| BRKR | BRUKER CORP COM | $14.14万 | 0.01% | 3,916 | -587 | -13.0% | -$2.12万 | 减仓 |
| ACWX | ISHARES TR MSCI ACWI EX US | $14.15万 | 0.01% | 2,067 | -3 | -0.1% | -$205 | 减仓 |
| WAY | WAYSTAR HLDG CORP COM | $14.15万 | 0.01% | 5,871 | 4,109 | 233.2% | $9.91万 | 加仓 |
| ATR | APTARGROUP INC COM | $14.20万 | 0.01% | 1,127 | 417 | 58.7% | $5.26万 | 加仓 |
| — | SAGE GROUP PLC UNSPONSORD ADR | $14.20万 | 0.01% | 3,164 | -308 | -8.9% | -$1.38万 | 减仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $14.24万 | 0.01% | 5,478 | 538 | 10.9% | $1.40万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $14.24万 | 0.01% | 1,501 | 38 | 2.6% | $3,605 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $14.27万 | 0.01% | 11,244 | 1,494 | 15.3% | $1.90万 | 加仓 |
| — | DAITO TRUST CONSTRUCTION CO SPONSORED ADR | $14.27万 | 0.01% | 23,944 | 15,053 | 169.3% | $8.97万 | 加仓 |
| MOD | MODINE MFG CO COM | $14.28万 | 0.01% | 659 | 80 | 13.8% | $1.73万 | 加仓 |
| — | CONTINENTAL AG SPONSORED ADS | $14.30万 | 0.01% | 20,610 | -563 | -2.7% | -$3,906 | 减仓 |
| OII | OCEANEERING INTL INC COM | $14.30万 | 0.01% | 4,032 | 203 | 5.3% | $7,200 | 加仓 |
| UI | UBIQUITI INC COM | $14.30万 | 0.01% | 181 | 24 | 15.3% | $1.90万 | 加仓 |
| — | SUZUKI MOTOR CORP UNSPONSORD ADR | $14.31万 | 0.01% | 2,959 | 260 | 9.6% | $1.26万 | 加仓 |
| PLMR | PALOMAR HLDGS INC COM | $14.33万 | 0.01% | 1,199 | -17 | -1.4% | -$2,032 | 减仓 |
| CAR | AVIS BUDGET GROUP INC COM | $14.34万 | 0.01% | 983 | 1 | 0.1% | $146 | 加仓 |
| BILS | SPDR SERIES TRUST STATE STREET SPD | $14.34万 | 0.01% | 1,442 | 33 | 2.3% | $3,282 | 加仓 |
| — | CARREFOUR SA SPONSORED ADR | $14.34万 | 0.01% | 38,611 | 10,599 | 37.8% | $3.94万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $14.35万 | 0.01% | 3,042 | 554 | 22.3% | $2.61万 | 加仓 |
| FLR | FLUOR CORP COM | $14.36万 | 0.01% | 3,078 | 353 | 13.0% | $1.65万 | 加仓 |
| VNOM | VIPER ENERGY INC CL A | $14.39万 | 0.01% | 3,062 | 1,139 | 59.2% | $5.35万 | 加仓 |
| PATK | PATRICK INDS INC COM | $14.42万 | 0.01% | 1,298 | 83 | 6.8% | $9,219 | 加仓 |
| BMI | BADGER METER INC COM | $14.43万 | 0.01% | 947 | 295 | 45.2% | $4.49万 | 加仓 |
| — | BAE SYSTEMS PLC ORD | $14.44万 | 0.01% | 4,940 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP CL A | $14.45万 | 0.01% | 1,779 | 210 | 13.4% | $1.71万 | 加仓 |
| — | CARNIVAL PLC ADS | $14.46万 | 0.01% | 5,612 | 1,174 | 26.5% | $3.03万 | 加仓 |
| HUN | HUNTSMAN CORP COM | $14.47万 | 0.01% | 10,874 | 2,034 | 23.0% | $2.71万 | 加仓 |
| — | ANGLO AMERICAN PLC SPONSORED ADR | $14.51万 | 0.01% | 6,710 | 1,555 | 30.2% | $3.36万 | 加仓 |
| VSAT | VIASAT INC COM | $14.53万 | 0.01% | 3,172 | 306 | 10.7% | $1.40万 | 加仓 |
| — | SOUTH32 LTD SPONSORED ADR | $14.57万 | 0.01% | 9,628 | 1,539 | 19.0% | $2.33万 | 加仓 |
| GEO | GEO GROUP INC COM | $14.57万 | 0.01% | 8,667 | -271 | -3.0% | -$4,556 | 减仓 |
| BCPC | BALCHEM CORP COM | $14.58万 | 0.01% | 860 | 164 | 23.6% | $2.78万 | 加仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $14.58万 | 0.01% | 1,066 | 80 | 8.1% | $1.09万 | 加仓 |
| IWS | ISHARES TR RUS MDCP VAL ETF | $14.60万 | 0.01% | 1,002 | -386 | -27.8% | -$5.63万 | 减仓 |
| CYTK | CYTOKINETICS INC COM NEW | $14.64万 | 0.01% | 2,221 | 165 | 8.0% | $1.09万 | 加仓 |
| INVH | INVITATION HOMES INC COM | $14.66万 | 0.01% | 5,899 | 4,074 | 223.2% | $10.12万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $14.68万 | 0.01% | 2,758 | 282 | 11.4% | $1.50万 | 加仓 |
| W | WAYFAIR INC CL A | $14.68万 | 0.01% | 1,952 | 40 | 2.1% | $3,008 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM | $14.69万 | 0.01% | 3,886 | 1,455 | 59.9% | $5.50万 | 加仓 |
| CHEF | CHEFS WHSE INC COM | $14.70万 | 0.01% | 2,472 | 168 | 7.3% | $9,988 | 加仓 |
| MAC | MACERICH CO COM | $14.72万 | 0.01% | 7,786 | 1,165 | 17.6% | $2.20万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $14.72万 | 0.01% | 3,296 | 241 | 7.9% | $1.08万 | 加仓 |
| — | VONOVIA SE ADR | $14.73万 | 0.01% | 11,743 | -3,139 | -21.1% | -$3.94万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $14.76万 | 0.01% | 5,659 | 354 | 6.7% | $9,232 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $14.78万 | 0.01% | 1,824 | 770 | 73.1% | $6.24万 | 加仓 |
| — | FANUC CORPORATION ADR | $14.79万 | 0.01% | 8,560 | 726 | 9.3% | $1.25万 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $14.89万 | 0.01% | 2,002 | 513 | 34.5% | $3.82万 | 加仓 |
| SSL | SASOL LTD SPONSORED ADR | $14.90万 | 0.01% | 11,499 | 1,576 | 15.9% | $2.04万 | 加仓 |
| PATH | UIPATH INC CL A | $14.93万 | 0.01% | 13,449 | 8,198 | 156.1% | $9.10万 | 加仓 |
| SAFT | SAFETY INS GROUP INC COM | $14.96万 | 0.01% | 2,059 | 550 | 36.4% | $4.00万 | 加仓 |
| EXPO | EXPONENT INC COM | $14.96万 | 0.01% | 2,293 | 1,717 | 298.1% | $11.20万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $14.99万 | 0.01% | 1,339 | -25 | -1.8% | -$2,798 | 减仓 |
| — | HEINEKEN NV SPONSORED ADR L1 | $15.01万 | 0.01% | 3,901 | 332 | 9.3% | $1.28万 | 加仓 |
| SUI | SUN CMNTYS INC COM | $15.01万 | 0.01% | 1,192 | 194 | 19.4% | $2.44万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC COM | $15.02万 | 0.01% | 2,263 | 567 | 33.4% | $3.76万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US | $15.05万 | 0.01% | 1,731 | 0 | 0.0% | — | 不变 |
| — | FORTESCUE LTD SPONSORED ADR | $15.07万 | 0.01% | 5,299 | 419 | 8.6% | $1.19万 | 加仓 |
| FHB | FIRST HAWAIIAN INC COM | $15.09万 | 0.01% | 6,124 | 498 | 8.9% | $1.23万 | 加仓 |
| HUM | HUMANA INC COM | $15.10万 | 0.01% | 871 | -987 | -53.1% | -$17.11万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH COM | $15.10万 | 0.01% | 5,809 | 638 | 12.3% | $1.66万 | 加仓 |
| INVA | INNOVIVA INC COM | $15.11万 | 0.01% | 6,483 | 660 | 11.3% | $1.54万 | 加仓 |
| CNH | CNH INDL N V SHS | $15.11万 | 0.01% | 13,737 | 11,465 | 504.6% | $12.61万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP COM | $15.12万 | 0.01% | 1,615 | -471 | -22.6% | -$4.41万 | 减仓 |
| NEU | NEWMARKET CORP COM | $15.13万 | 0.01% | 236 | 1 | 0.4% | $641 | 加仓 |
| — | YALLA GROUP LTD ADS | $15.13万 | 0.01% | 24,284 | 5,013 | 26.0% | $3.12万 | 加仓 |
| SPNT | SIRIUSPOINT LTD COM | $15.14万 | 0.01% | 7,028 | -385 | -5.2% | -$8,293 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $15.14万 | 0.01% | 3,377 | -87 | -2.5% | -$3,901 | 减仓 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | $15.17万 | 0.01% | 4,772 | 373 | 8.5% | $1.19万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES INDL UT SER 1 | $15.19万 | 0.01% | 328 | -37 | -10.1% | -$1.71万 | 减仓 |
| — | UNITED UTILITIES GROUP PLC SPONSORED ADR | $15.20万 | 0.01% | 4,341 | 218 | 5.3% | $7,634 | 加仓 |
| SAFE | SAFEHOLD INC COM | $15.23万 | 0.01% | 11,254 | 254 | 2.3% | $3,437 | 加仓 |
| ETSY | ETSY INC COM | $15.24万 | 0.01% | 3,050 | -283 | -8.5% | -$1.41万 | 减仓 |
| PAM | PAMPA ENERGIA SA SPONS ADR LVL I | $15.26万 | 0.01% | 1,724 | -130 | -7.0% | -$1.15万 | 减仓 |
| SNEX | STONEX GROUP INC COM | $15.27万 | 0.01% | 1,893 | 774 | 69.2% | $6.24万 | 加仓 |
| ATEN | A10 NETWORKS INC COM | $15.28万 | 0.01% | 6,608 | 2,197 | 49.8% | $5.08万 | 加仓 |
| — | TDK CORP AMERN DEP SH | $15.28万 | 0.01% | 11,815 | -650 | -5.2% | -$8,406 | 减仓 |
| SR | SPIRE INC COM | $15.28万 | 0.01% | 1,688 | 61 | 3.7% | $5,523 | 加仓 |
| GNTX | GENTEX CORP COM | $15.28万 | 0.01% | 6,995 | -2,424 | -25.7% | -$5.30万 | 减仓 |
| BKE | BUCKLE INC COM | $15.30万 | 0.01% | 3,038 | -485 | -13.8% | -$2.44万 | 减仓 |
| — | AVIVA PLC UNSPONSORED ADR | $15.30万 | 0.01% | 9,476 | -483 | -4.8% | -$7,800 | 减仓 |
| MKC | MCCORMICK CO INC COM NON VTG | $15.32万 | 0.01% | 3,038 | -2,711 | -47.2% | -$13.67万 | 减仓 |
| — | AMADEUS IT GROUP S A UNSPONSORED ADS | $15.33万 | 0.01% | 2,699 | 49 | 1.8% | $2,783 | 加仓 |
| — | DAIWA HOUSE INDUSTRY CO LTD ADR | $15.33万 | 0.01% | 4,881 | 1,008 | 26.0% | $3.17万 | 加仓 |
| — | COMPASS GROUP PLC ORD | $15.36万 | 0.01% | 5,409 | 115 | 2.2% | $3,266 | 加仓 |
| — | HEINEKEN HOLDINGS NV SPONSORED ADR | $15.39万 | 0.01% | 4,308 | 630 | 17.1% | $2.25万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $15.41万 | 0.01% | 8,559 | 86 | 1.0% | $1,548 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $15.41万 | 0.01% | 378 | -42 | -10.0% | -$1.71万 | 减仓 |
| FRPT | FRESHPET INC COM | $15.43万 | 0.01% | 2,617 | 810 | 44.8% | $4.78万 | 加仓 |