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 |
|---|---|---|---|---|---|---|---|---|
| FYX | FIRST TR EXCHANGETRADED ALPHA COM SHS | $20.31万 | 0.01% | 1,702 | 297 | 21.1% | $3.54万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $20.45万 | 0.01% | 280 | 22 | 8.5% | $1.61万 | 加仓 |
| — | MURATA MFG CO LTD UNSPONSORED ADR | $20.47万 | 0.01% | 18,506 | 1,419 | 8.3% | $1.57万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC COM | $20.49万 | 0.01% | 8,237 | 1,647 | 25.0% | $4.10万 | 加仓 |
| — | WESFARMERS LTD ADR NEW 2014 | $20.50万 | 0.01% | 8,069 | 435 | 5.7% | $1.10万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $20.50万 | 0.01% | 4,475 | -865 | -16.2% | -$3.96万 | 减仓 |
| RPM | RPM INTL INC COM | $20.52万 | 0.01% | 2,064 | -513 | -19.9% | -$5.10万 | 减仓 |
| — | ALFA LAVAL AB SWEDEN ADR | $20.52万 | 0.01% | 3,739 | 533 | 16.6% | $2.93万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $20.58万 | 0.01% | 1,406 | -99 | -6.6% | -$1.45万 | 减仓 |
| IDA | IDACORP INC COM | $20.67万 | 0.01% | 1,446 | 270 | 23.0% | $3.86万 | 加仓 |
| — | ASTELLAS PHARMA INC ADR | $20.71万 | 0.01% | 12,771 | 1,931 | 17.8% | $3.13万 | 加仓 |
| XLSR | SSGA ACTIVE TR STATE STREET US | $20.72万 | 0.01% | 3,589 | 3,589 | — | $20.72万 | 新建仓 |
| IWB | ISHARES TR RUS 1000 ETF | $20.76万 | 0.01% | 582 | 131 | 29.0% | $4.67万 | 加仓 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN TECHN | $20.78万 | 0.01% | 4,171 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $20.79万 | 0.01% | 17,473 | -702 | -3.9% | -$8,354 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $20.82万 | 0.01% | 15,032 | -599 | -3.8% | -$8,296 | 减仓 |
| NJR | NEW JERSEY RES CORP COM | $20.83万 | 0.01% | 3,792 | 704 | 22.8% | $3.87万 | 加仓 |
| NTRA | NATERA INC COM | $20.88万 | 0.01% | 1,044 | 14 | 1.4% | $2,800 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $20.90万 | 0.01% | 3,903 | -4,288 | -52.4% | -$22.96万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $20.94万 | 0.01% | 5,865 | 1,383 | 30.9% | $4.94万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | $20.95万 | 0.01% | 1,890 | 83 | 4.6% | $9,201 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $20.98万 | 0.01% | 1,219 | -187 | -13.3% | -$3.22万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $20.99万 | 0.01% | 3,347 | -302 | -8.3% | -$1.89万 | 减仓 |
| FTAI | FTAI AVIATION LTD SHS | $21.02万 | 0.01% | 858 | 118 | 15.9% | $2.89万 | 加仓 |
| KNX | KNIGHTSWIFT TRANSN HLDGS INC CL A | $21.02万 | 0.01% | 3,651 | 1,156 | 46.3% | $6.66万 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $21.15万 | 0.01% | 26,805 | 782 | 3.0% | $6,170 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $21.18万 | 0.01% | 4,396 | -662 | -13.1% | -$3.19万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $21.19万 | 0.01% | 1,961 | 413 | 26.7% | $4.46万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $21.20万 | 0.01% | 2,560 | -341 | -11.8% | -$2.82万 | 减仓 |
| BOKF | BOK FINL CORP COM NEW | $21.21万 | 0.01% | 1,656 | 84 | 5.3% | $1.08万 | 加仓 |
| — | DAIFUKU CO LTD UNSPONSRED ADS | $21.24万 | 0.01% | 12,149 | 993 | 8.9% | $1.74万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $21.25万 | 0.01% | 1,678 | 178 | 11.9% | $2.25万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $21.27万 | 0.01% | 1,436 | 459 | 47.0% | $6.80万 | 加仓 |
| SPLV | INVESCO EXCHANGETRADED FD TR SP500 LOW VOL | $21.29万 | 0.01% | 2,911 | -16 | -0.5% | -$1,170 | 减仓 |
| NOV | NOV INC COM | $21.31万 | 0.01% | 11,329 | 1,533 | 15.6% | $2.88万 | 加仓 |
| — | HSBC HLDGS PLC ORD | $21.34万 | 0.01% | 13,032 | 341 | 2.7% | $5,584 | 加仓 |
| — | MSAD INS GROUP HLDGS ADR | $21.42万 | 0.01% | 8,271 | 1,436 | 21.0% | $3.72万 | 加仓 |
| MLI | MUELLER INDS INC COM | $21.43万 | 0.01% | 1,934 | 107 | 5.9% | $1.19万 | 加仓 |
| LMND | LEMONADE INC COM | $21.43万 | 0.01% | 3,419 | -110 | -3.1% | -$6,895 | 减仓 |
| SPSC | SPS COMM INC COM | $21.52万 | 0.01% | 3,865 | 3,055 | 377.2% | $17.01万 | 加仓 |
| EMLP | FIRST TR EXCHANGETRADED FD IV NO AMER ENERGY | $21.60万 | 0.01% | 4,948 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP COM | $21.66万 | 0.01% | 1,869 | 163 | 9.6% | $1.89万 | 加仓 |
| — | TRI POINTE HOMES INC COM | $21.66万 | 0.01% | 4,635 | 1,159 | 33.3% | $5.42万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $21.69万 | 0.01% | 4,111 | 838 | 25.6% | $4.42万 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $21.70万 | 0.01% | 5,291 | 3,004 | 131.4% | $12.32万 | 加仓 |
| HCC | WARRIOR MET COAL INC COM | $21.70万 | 0.01% | 2,330 | 165 | 7.6% | $1.54万 | 加仓 |
| MGY | MAGNOLIA OIL GAS CORP CL A | $21.70万 | 0.01% | 6,875 | 745 | 12.2% | $2.35万 | 加仓 |
| EPAM | EPAM SYS INC COM | $21.70万 | 0.01% | 1,603 | -469 | -22.6% | -$6.35万 | 减仓 |
| — | KDDI CORP ADR | $21.79万 | 0.01% | 12,996 | 672 | 5.5% | $1.13万 | 加仓 |
| — | TOPBUILD COR COM | $21.82万 | 0.01% | 621 | -113 | -15.4% | -$3.97万 | 减仓 |
| GME | GAMESTOP CORP CL A | $21.82万 | 0.01% | 9,469 | 2,442 | 34.8% | $5.63万 | 加仓 |
| OKTA | OKTA INC CL A | $21.83万 | 0.01% | 2,774 | 1,364 | 96.7% | $10.74万 | 加仓 |
| ASND | ASCENDIS PHARMA AS SPONSORED ADR | $21.89万 | 0.01% | 957 | 107 | 12.6% | $2.45万 | 加仓 |
| DIOD | DIODES INC COM | $21.90万 | 0.01% | 3,208 | 130 | 4.2% | $8,874 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $21.91万 | 0.01% | 2,272 | 1,213 | 114.5% | $11.70万 | 加仓 |
| ONB | OLD NATL BANCORP IND COM | $21.92万 | 0.01% | 9,919 | 836 | 9.2% | $1.85万 | 加仓 |
| — | IBERDROLA S A SHS | $21.94万 | 0.01% | 9,609 | 347 | 3.7% | $7,922 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | $22.03万 | 0.01% | 7,223 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC COM | $22.09万 | 0.01% | 2,203 | 296 | 15.5% | $2.97万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $22.13万 | 0.01% | 19,640 | 772 | 4.1% | $8,700 | 加仓 |
| ASB | ASSOCIATED BANCCORP COM | $22.14万 | 0.01% | 8,560 | 1,320 | 18.2% | $3.41万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $22.16万 | 0.01% | 858 | 69 | 8.7% | $1.78万 | 加仓 |
| SAIA | SAIA INC COM | $22.17万 | 0.01% | 631 | 103 | 19.5% | $3.62万 | 加仓 |
| LPG | DORIAN LPG LTD SHS USD | $22.21万 | 0.01% | 6,495 | 109 | 1.7% | $3,728 | 加仓 |
| BIL | SPDR SERIES TRUST STATE STREET SPD | $22.22万 | 0.01% | 2,425 | 277 | 12.9% | $2.54万 | 加仓 |
| OC | OWENS CORNING NEW COM | $22.27万 | 0.01% | 2,058 | 831 | 67.7% | $8.99万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $22.29万 | 0.01% | 1,647 | 43 | 2.7% | $5,820 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $22.38万 | 0.01% | 1,184 | 172 | 17.0% | $3.25万 | 加仓 |
| — | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | $22.42万 | 0.01% | 6,529 | -345 | -5.0% | -$1.18万 | 减仓 |
| — | NITTO DENKO CORP UNSPONSORED ADR | $22.46万 | 0.01% | 11,354 | -133 | -1.2% | -$2,631 | 减仓 |
| BSY | BENTLEY SYS INC COM CL B | $22.46万 | 0.01% | 6,396 | 4,363 | 214.6% | $15.32万 | 加仓 |
| ARCB | ARCBEST CORP COM | $22.50万 | 0.01% | 2,288 | 508 | 28.5% | $5.00万 | 加仓 |
| GAP | GAP INC COM | $22.52万 | 0.01% | 9,306 | 321 | 3.6% | $7,768 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $22.66万 | 0.01% | 7,868 | 1,016 | 14.8% | $2.93万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $22.70万 | 0.01% | 1,868 | 152 | 8.9% | $1.85万 | 加仓 |
| — | NAVIENT CORPORATION COM | $22.73万 | 0.01% | 27,787 | 25,809 | 1,304.8% | $21.11万 | 加仓 |
| WCC | WESCO INTL INC COM | $22.74万 | 0.01% | 831 | 97 | 13.2% | $2.65万 | 加仓 |
| IEX | IDEX CORP COM | $22.77万 | 0.01% | 1,201 | 155 | 14.8% | $2.94万 | 加仓 |
| TALO | TALOS ENERGY INC COM | $22.77万 | 0.01% | 14,447 | 250 | 1.8% | $3,940 | 加仓 |
| GLPI | GAMING LEISURE P COM | $22.78万 | 0.01% | 5,135 | 1,857 | 56.7% | $8.24万 | 加仓 |
| — | IMPALA PLATINUM HOLDINGS LTD SPONSORED ADR | $22.82万 | 0.01% | 15,501 | 330 | 2.2% | $4,858 | 加仓 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | $22.83万 | 0.01% | 5,050 | 1,036 | 25.8% | $4.68万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $22.85万 | 0.01% | 1,831 | 1,209 | 194.4% | $15.09万 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $22.85万 | 0.01% | 3,345 | 369 | 12.4% | $2.52万 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $22.88万 | 0.01% | 2,891 | -273 | -8.6% | -$2.16万 | 减仓 |
| — | SUN HUNG KAI PPTYS LTD SPONSORED ADR | $22.89万 | 0.01% | 13,560 | 2,054 | 17.9% | $3.47万 | 加仓 |
| UNF | UNIFIRST CORP MASS COM | $23.05万 | 0.01% | 916 | 549 | 149.6% | $13.81万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $23.05万 | 0.01% | 4,806 | 618 | 14.8% | $2.96万 | 加仓 |
| NVR | NVR INC COM | $23.06万 | 0.01% | 35 | 10 | 40.0% | $6.59万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $23.12万 | 0.01% | 15,363 | 3,864 | 33.6% | $5.82万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $23.15万 | 0.01% | 12,499 | 3,361 | 36.8% | $6.22万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $23.16万 | 0.01% | 6,870 | 347 | 5.3% | $1.17万 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $23.19万 | 0.01% | 15,440 | 1,304 | 9.2% | $1.96万 | 加仓 |
| — | SGS SA UNSPONSORED ADR | $23.19万 | 0.01% | 22,452 | 5,682 | 33.9% | $5.87万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $23.26万 | 0.01% | 1,542 | -28 | -1.8% | -$4,223 | 减仓 |
| — | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | $23.36万 | 0.01% | 16,233 | 1,468 | 9.9% | $2.11万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $23.37万 | 0.01% | 684 | -80 | -10.5% | -$2.73万 | 减仓 |
| COHU | COHU INC COM | $23.45万 | 0.01% | 7,657 | 180 | 2.4% | $5,512 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $23.45万 | 0.01% | 2,878 | 171 | 6.3% | $1.39万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $23.46万 | 0.01% | 5,496 | 261 | 5.0% | $1.11万 | 加仓 |