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 |
|---|---|---|---|---|---|---|---|---|
| HP | HELMERICH PAYNE INC COM | $18.00万 | 0.01% | 4,996 | 443 | 9.7% | $1.60万 | 加仓 |
| — | SEVERN TRENT PLC SPONSORED ADR | $18.02万 | 0.01% | 4,329 | 95 | 2.2% | $3,954 | 加仓 |
| — | COMMERZBANK AG SPONSORED ADR NE | $18.05万 | 0.01% | 4,944 | -169 | -3.3% | -$6,168 | 减仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $18.06万 | 0.01% | 7,357 | 283 | 4.0% | $6,948 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $18.07万 | 0.01% | 8,008 | -915 | -10.3% | -$2.06万 | 减仓 |
| CDW | CDW CORP COM | $18.13万 | 0.01% | 1,498 | -62 | -4.0% | -$7,503 | 减仓 |
| SMG | SCOTTS MIRACLEGRO CO CL A | $18.13万 | 0.01% | 2,982 | 204 | 7.3% | $1.24万 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $18.18万 | 0.01% | 4,272 | 1,963 | 85.0% | $8.35万 | 加仓 |
| — | HON HAI PRECISION INDS LTD SP GDS REG S NEW | $18.20万 | 0.01% | 15,188 | -578 | -3.7% | -$6,924 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $18.20万 | 0.01% | 22,639 | 6,731 | 42.3% | $5.41万 | 加仓 |
| SSD | SIMPSON MFG INC COM | $18.21万 | 0.01% | 1,061 | 55 | 5.5% | $9,439 | 加仓 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | $18.24万 | 0.01% | 1,128 | 265 | 30.7% | $4.29万 | 加仓 |
| ALRM | ALARM COM HLDGS INC COM | $18.29万 | 0.01% | 4,234 | 2,873 | 211.1% | $12.41万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $18.30万 | 0.01% | 13,181 | 60 | 0.5% | $833 | 加仓 |
| — | SHIONOGI CO LTD UNSPONSORED ADS | $18.32万 | 0.01% | 16,520 | 2,470 | 17.6% | $2.74万 | 加仓 |
| — | DANSKE BK AS ADR | $18.32万 | 0.01% | 7,483 | 1,246 | 20.0% | $3.05万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $18.33万 | 0.01% | 1,951 | 102 | 5.5% | $9,584 | 加仓 |
| WEX | WEX INC COM | $18.35万 | 0.01% | 1,199 | 184 | 18.1% | $2.82万 | 加仓 |
| BTU | PEABODY ENGR CORP COM | $18.35万 | 0.01% | 5,569 | -29 | -0.5% | -$956 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $18.40万 | 0.01% | 4,059 | 236 | 6.2% | $1.07万 | 加仓 |
| — | BAYERISCHE MOTOREN WERKE A G UNSPONSORED ADR | $18.50万 | 0.01% | 6,068 | 657 | 12.1% | $2.00万 | 加仓 |
| CVCO | CAVCO INDS INC DEL COM | $18.50万 | 0.01% | 382 | 9 | 2.4% | $4,359 | 加仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $18.50万 | 0.01% | 7,437 | -3,702 | -33.2% | -$9.21万 | 减仓 |
| FTV | FORTIVE CORP COM | $18.51万 | 0.01% | 3,349 | 833 | 33.1% | $4.60万 | 加仓 |
| PECO | PHILLIPS EDISON CO INC COMMON STOCK | $18.53万 | 0.01% | 4,953 | 1,736 | 54.0% | $6.50万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS COM | $18.54万 | 0.01% | 6,294 | 5,461 | 655.6% | $16.09万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC COM | $18.57万 | 0.01% | 2,801 | 1,975 | 239.1% | $13.09万 | 加仓 |
| — | CREDIT AGRICOLE S A ADR | $18.57万 | 0.01% | 20,036 | 1,635 | 8.9% | $1.52万 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $18.59万 | 0.01% | 15,136 | 947 | 6.7% | $1.16万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $18.60万 | 0.01% | 2,016 | 161 | 8.7% | $1.49万 | 加仓 |
| — | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $18.65万 | 0.01% | 11,325 | -1,572 | -12.2% | -$2.59万 | 减仓 |
| — | NN GROUP N V UNSPONSOD ADR | $18.83万 | 0.01% | 4,812 | 618 | 14.7% | $2.42万 | 加仓 |
| ABCB | AMERIS BANCORP COM | $18.88万 | 0.01% | 2,421 | 72 | 3.1% | $5,615 | 加仓 |
| AVTR | AVANTOR INC COM | $18.90万 | 0.01% | 24,101 | 15,574 | 182.6% | $12.21万 | 加仓 |
| — | SECOM CO LTD ADR | $18.90万 | 0.01% | 19,766 | 2,778 | 16.4% | $2.66万 | 加仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $18.91万 | 0.01% | 9,052 | 51 | 0.6% | $1,065 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $18.91万 | 0.01% | 1,046 | 227 | 27.7% | $4.10万 | 加仓 |
| KN | KNOWLES CORP COM | $18.92万 | 0.01% | 7,368 | 438 | 6.3% | $1.12万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $18.95万 | 0.01% | 1,906 | 15 | 0.8% | $1,491 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $18.96万 | 0.01% | 2,210 | 629 | 39.8% | $5.40万 | 加仓 |
| NPO | ENPRO INC COM | $18.97万 | 0.01% | 757 | 101 | 15.4% | $2.53万 | 加仓 |
| PFF | ISHARES TR PFD AND INCM SEC | $18.99万 | 0.01% | 6,264 | -434 | -6.5% | -$1.32万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $19.01万 | 0.01% | 2,010 | 78 | 4.0% | $7,377 | 加仓 |
| ALKS | ALKERMES PLC SHS | $19.04万 | 0.01% | 5,385 | 22 | 0.4% | $778 | 加仓 |
| FXL | FIRST TR EXCHANGETRADED FD II TECH ALPHADEX | $19.06万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| — | THALES UNSPONSORD ADR | $19.09万 | 0.01% | 3,246 | 600 | 22.7% | $3.53万 | 加仓 |
| CARG | CARGURUS INC COM CL A | $19.13万 | 0.01% | 5,618 | 71 | 1.3% | $2,418 | 加仓 |
| INGR | INGREDION INC COM | $19.13万 | 0.01% | 1,698 | 385 | 29.3% | $4.34万 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $19.14万 | 0.01% | 7,292 | 99 | 1.4% | $2,599 | 加仓 |
| — | RECRUIT HLDGS CO LTD UNSPONSORD ADR | $19.16万 | 0.01% | 21,451 | -9,804 | -31.4% | -$8.75万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $19.18万 | 0.01% | 2,579 | 61 | 2.4% | $4,537 | 加仓 |
| — | HENKEL AG CO KGAA SPONSORED ADR | $19.23万 | 0.01% | 10,701 | 4,521 | 73.2% | $8.12万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $19.32万 | 0.01% | 10,047 | 639 | 6.8% | $1.23万 | 加仓 |
| — | KENNEDYWILSON HOLDINGS INC COM | $19.34万 | 0.01% | 17,874 | 3,214 | 21.9% | $3.48万 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $19.38万 | 0.01% | 2,277 | 115 | 5.3% | $9,785 | 加仓 |
| VECO | VEECO INSTRS INC DEL COM | $19.38万 | 0.01% | 5,723 | 112 | 2.0% | $3,792 | 加仓 |
| BHE | BENCHMARK ELECTRS INC COM | $19.40万 | 0.01% | 3,461 | 61 | 1.8% | $3,420 | 加仓 |
| — | DSV AS UNSPONSORED ADR | $19.46万 | 0.01% | 1,621 | 361 | 28.7% | $4.33万 | 加仓 |
| — | VEOLIA ENVIRONNEMENT SPONSORED ADR | $19.48万 | 0.01% | 10,205 | 1,416 | 16.1% | $2.70万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $19.50万 | 0.01% | 2,069 | -24 | -1.1% | -$2,262 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $19.50万 | 0.01% | 3,752 | 573 | 18.0% | $2.98万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II ISHARES SHORTTE | $19.52万 | 0.01% | 3,870 | 3,870 | — | $19.52万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP COM | $19.53万 | 0.01% | 2,111 | 146 | 7.4% | $1.35万 | 加仓 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | $19.54万 | 0.01% | 3,956 | 3,956 | — | $19.54万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $19.55万 | 0.01% | 2,375 | 349 | 17.2% | $2.87万 | 加仓 |
| DOCS | DOXIMITY INC CL A | $19.56万 | 0.01% | 8,394 | 5,731 | 215.2% | $13.35万 | 加仓 |
| — | NORSK HYDRO A S SPONSORED ADR | $19.57万 | 0.01% | 18,257 | -459 | -2.5% | -$4,920 | 减仓 |
| — | MTU AERO ENGINES H UNSPONSORD ADR | $19.57万 | 0.01% | 1,080 | 131 | 13.8% | $2.37万 | 加仓 |
| — | BANK HAPOALIM B M SPONSORED ADR | $19.58万 | 0.01% | 1,673 | 566 | 51.1% | $6.62万 | 加仓 |
| FUL | FULLER H B CO COM | $19.58万 | 0.01% | 3,175 | -227 | -6.7% | -$1.40万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | $19.59万 | 0.01% | 2,307 | -24 | -1.0% | -$2,038 | 减仓 |
| PSMT | PRICESMART INC COM | $19.60万 | 0.01% | 1,302 | 218 | 20.1% | $3.28万 | 加仓 |
| SLM | SLM CORP COM | $19.62万 | 0.01% | 9,162 | 1,513 | 19.8% | $3.24万 | 加仓 |
| H | HYATT HOTELS CORP COM CL A | $19.67万 | 0.01% | 1,368 | 49 | 3.7% | $7,046 | 加仓 |
| SLAB | SILICON LABORATORIES INC COM | $19.69万 | 0.01% | 946 | 129 | 15.8% | $2.69万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | $19.74万 | 0.01% | 1,811 | 33 | 1.9% | $3,596 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $19.74万 | 0.01% | 3,191 | -34 | -1.1% | -$2,103 | 减仓 |
| — | HALMA PLC UNSPONSORD ADS | $19.74万 | 0.01% | 1,900 | 229 | 13.7% | $2.38万 | 加仓 |
| — | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | $19.75万 | 0.01% | 25,653 | 2,040 | 8.6% | $1.57万 | 加仓 |
| GFF | GRIFFON CORP COM | $19.75万 | 0.01% | 2,718 | 438 | 19.2% | $3.18万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $19.77万 | 0.01% | 2,115 | 253 | 13.6% | $2.37万 | 加仓 |
| — | PRYSMIAN SPA UNSPONSORD ADR | $19.77万 | 0.01% | 3,400 | 589 | 21.0% | $3.43万 | 加仓 |
| VFC | V F CORP COM | $19.80万 | 0.01% | 11,656 | 669 | 6.1% | $1.14万 | 加仓 |
| CVSA | COVISTA INC COM | $19.81万 | 0.01% | 1,719 | 59 | 3.6% | $6,800 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $19.81万 | 0.01% | 2,391 | 425 | 21.6% | $3.52万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $19.83万 | 0.01% | 6,584 | -1,520 | -18.8% | -$4.58万 | 减仓 |
| SLGN | SILGAN HLDGS INC COM | $19.83万 | 0.01% | 5,112 | 2,008 | 64.7% | $7.79万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $19.87万 | 0.01% | 6,310 | 644 | 11.4% | $2.03万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $19.89万 | 0.01% | 11,287 | -1,407 | -11.1% | -$2.48万 | 减仓 |
| IPGP | IPG PHOTONICS CORP COM | $19.89万 | 0.01% | 1,736 | 52 | 3.1% | $5,959 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $20.00万 | 0.01% | 7,569 | -500 | -6.2% | -$1.32万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $20.06万 | 0.01% | 20,182 | 17,740 | 726.5% | $17.63万 | 加仓 |
| HTO | H2O AMERICA COM | $20.07万 | 0.01% | 3,420 | 956 | 38.8% | $5.61万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $20.10万 | 0.01% | 2,223 | -164 | -6.9% | -$1.48万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $20.10万 | 0.01% | 1,414 | 265 | 23.1% | $3.77万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $20.13万 | 0.01% | 3,816 | 180 | 5.0% | $9,495 | 加仓 |
| — | FUJITSU LTD UNSPONSORED ADR | $20.17万 | 0.01% | 9,803 | -713 | -6.8% | -$1.47万 | 减仓 |
| FDN | FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | $20.20万 | 0.01% | 863 | -259 | -23.1% | -$6.06万 | 减仓 |
| — | EPIROC AKTIEBOLAG SPONS ADS CL A | $20.20万 | 0.01% | 8,204 | 1,199 | 17.1% | $2.95万 | 加仓 |
| BOH | BANK HAWAII CORP COM | $20.20万 | 0.01% | 2,721 | 1,965 | 259.9% | $14.59万 | 加仓 |