GAMMA Investing LLC
FOSTER CITY CA · SEC CIK 0002010235
$26.87亿2026Q2 申报市值
4,173持仓数
25.4%前十大占比 · 第一大 5.1%
139 / 131新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$1,268.52万
NVDA 加仓+$1,171.13万
IEMG 加仓+$904.31万
AMZN 加仓+$759.64万
MSFT 加仓+$721.87万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$206.62万
HONEYWELL INTL I 重新持有-$198.01万
MCHI 减仓-$128.64万
COTERRA ENERGY I 清仓-$122.27万
HOLOGIC INC COM 清仓-$118.64万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SVCS COM | $28.86万 | 0.01% | 7,423 | -6,039 | -44.9% | -$23.48万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $28.87万 | 0.01% | 4,479 | 283 | 6.7% | $1.82万 | 加仓 |
| — | SWISSCOM AG SPONSORED ADR | $28.87万 | 0.01% | 3,741 | 67 | 1.8% | $5,170 | 加仓 |
| CHE | CHEMED CORP NEW COM | $28.88万 | 0.01% | 620 | 371 | 149.0% | $17.28万 | 加仓 |
| CROX | CROCS INC COM | $28.88万 | 0.01% | 2,394 | 314 | 15.1% | $3.79万 | 加仓 |
| IBDS | ISHARES TR IBONDS 27 ETF | $28.89万 | 0.01% | 11,928 | 7,135 | 148.9% | $17.28万 | 加仓 |
| — | IMPERIAL BRANDS PLC SPON ADR | $28.96万 | 0.01% | 7,792 | 245 | 3.2% | $9,104 | 加仓 |
| — | BASF SE SPONSORED ADR | $29.01万 | 0.01% | 21,799 | 1,481 | 7.3% | $1.97万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS COM | $29.02万 | 0.01% | 8,593 | 2,299 | 36.5% | $7.76万 | 加仓 |
| — | VINCI SA ADR | $29.02万 | 0.01% | 7,959 | 601 | 8.2% | $2.19万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $29.10万 | 0.01% | 6,095 | 1,232 | 25.3% | $5.88万 | 加仓 |
| IBDT | ISHARES TR IBDS DEC28 ETF | $29.15万 | 0.01% | 11,546 | 6,916 | 149.4% | $17.46万 | 加仓 |
| SKYW | SKYWEST INC COM | $29.16万 | 0.01% | 2,936 | -1,054 | -26.4% | -$10.47万 | 减仓 |
| — | KBC GROUP NV UNSPONSORED ADR | $29.24万 | 0.01% | 4,301 | 24 | 0.6% | $1,632 | 加仓 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | $29.30万 | 0.01% | 6,462 | 274 | 4.4% | $1.24万 | 加仓 |
| — | ZURICH INSURANCE GROUP AG ORD | $29.34万 | 0.01% | 396 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR IBONDS DEC 29 | $29.56万 | 0.01% | 12,763 | 7,479 | 141.5% | $17.32万 | 加仓 |
| — | DAIFUKU CO LTD UNSPONSRED ADS | $29.59万 | 0.01% | 13,414 | 1,265 | 10.4% | $2.79万 | 加仓 |
| SSD | SIMPSON MFG INC COM | $29.62万 | 0.01% | 1,415 | 354 | 33.4% | $7.41万 | 加仓 |
| UNF | UNIFIRST CORP MASS COM | $29.65万 | 0.01% | 1,121 | 205 | 22.4% | $5.42万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $29.68万 | 0.01% | 1,703 | 22 | 1.3% | $3,834 | 加仓 |
| GFF | GRIFFON CORP COM | $29.71万 | 0.01% | 3,046 | 328 | 12.1% | $3.20万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $29.75万 | 0.01% | 1,907 | 229 | 13.6% | $3.57万 | 加仓 |
| IBHI | ISHARES TR IBONDS 29 TR HI | $29.76万 | 0.01% | 12,725 | 7,472 | 142.2% | $17.48万 | 加仓 |
| — | VESTAS WIND SYS AS UNSP ADR | $29.82万 | 0.01% | 31,587 | 502 | 1.6% | $4,739 | 加仓 |
| BOH | BANK HAWAII CORP COM | $29.88万 | 0.01% | 3,667 | 946 | 34.8% | $7.71万 | 加仓 |
| — | PANASONIC HLDGS CORP UNSPONSORED ADR | $29.92万 | 0.01% | 10,679 | 3,656 | 52.1% | $10.24万 | 加仓 |
| IEX | IDEX CORP COM | $29.98万 | 0.01% | 1,321 | 120 | 10.0% | $2.72万 | 加仓 |
| GTY | GETTY RLTY CORP NEW COM | $29.99万 | 0.01% | 8,991 | 1,444 | 19.1% | $4.82万 | 加仓 |
| SLM | SLM CORP COM | $30.04万 | 0.01% | 11,579 | 2,417 | 26.4% | $6.27万 | 加仓 |
| MKC | MCCORMICK CO INC COM NON VTG | $30.06万 | 0.01% | 5,961 | 2,923 | 96.2% | $14.74万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $30.06万 | 0.01% | 4,434 | 531 | 13.6% | $3.60万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $30.07万 | 0.01% | 8,556 | 481 | 6.0% | $1.69万 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $30.13万 | 0.01% | 12,585 | -2,710 | -17.7% | -$6.49万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | $30.23万 | 0.01% | 3,471 | 0 | 0.0% | — | 不变 |
| IBHG | ISHARES TR IBON 2027 TE ETF | $30.28万 | 0.01% | 13,715 | 8,192 | 148.3% | $18.09万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $30.34万 | 0.01% | 2,657 | 307 | 13.1% | $3.51万 | 加仓 |
| IBHH | ISHARES TR IBONDS 28 TR HI | $30.38万 | 0.01% | 12,929 | 7,426 | 134.9% | $17.45万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $30.42万 | 0.01% | 3,511 | 130 | 3.8% | $1.13万 | 加仓 |
| — | JAPAN AIRLINES CO LTD JAL ADR | $30.43万 | 0.01% | 34,942 | 34,942 | — | $30.43万 | 新建仓 |
| — | TDK CORP AMERN DEP SH | $30.47万 | 0.01% | 13,629 | 1,814 | 15.4% | $4.06万 | 加仓 |
| — | RHEINMETALL AG UNSPONSORD ADR | $30.58万 | 0.01% | 1,339 | 171 | 14.6% | $3.91万 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $30.61万 | 0.01% | 4,219 | -3,004 | -41.6% | -$21.80万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $30.62万 | 0.01% | 7,860 | -877 | -10.0% | -$3.42万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $30.64万 | 0.01% | 12,449 | -549 | -4.2% | -$1.35万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $30.65万 | 0.01% | 2,439 | 571 | 30.6% | $7.18万 | 加仓 |
| — | ATLAS COPCO AB SP ADR A NEW | $30.68万 | 0.01% | 15,049 | 1,713 | 12.8% | $3.49万 | 加仓 |
| — | RENESAS ELECTRONICS CORP UNSPONSORD ADR | $30.72万 | 0.01% | 19,997 | 2,803 | 16.3% | $4.31万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $30.80万 | 0.01% | 148 | 1 | 0.7% | $2,081 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $30.85万 | 0.01% | 5,973 | 477 | 8.7% | $2.46万 | 加仓 |
| RRC | RANGE RES CORP COM | $30.90万 | 0.01% | 8,309 | 597 | 7.7% | $2.22万 | 加仓 |
| BILS | SPDR SERIES TRUST ST STR BL 12 ETF | $30.95万 | 0.01% | 3,114 | 1,672 | 116.0% | $16.62万 | 加仓 |
| NWS | NEWS CORP NEW CL B | $30.96万 | 0.01% | 11,032 | 1,242 | 12.7% | $3.49万 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $30.96万 | 0.01% | 8,759 | 114 | 1.3% | $4,030 | 加仓 |
| — | ASSA ABLOY AB ADR | $30.97万 | 0.01% | 17,537 | 933 | 5.6% | $1.65万 | 加仓 |
| KN | KNOWLES CORP COM | $30.99万 | 0.01% | 7,471 | 103 | 1.4% | $4,272 | 加仓 |
| — | OTSUKA HLDGS CO LTD UNSPONSORED ADR | $31.01万 | 0.01% | 9,262 | 353 | 4.0% | $1.18万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $31.01万 | 0.01% | 5,970 | 860 | 16.8% | $4.47万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC COM | $31.02万 | 0.01% | 4,056 | 1,255 | 44.8% | $9.60万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $31.04万 | 0.01% | 3,605 | 1,382 | 62.2% | $11.90万 | 加仓 |
| LEA | LEAR CORP COM NEW | $31.21万 | 0.01% | 2,328 | 157 | 7.2% | $2.10万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $31.37万 | 0.01% | 5,595 | 789 | 16.4% | $4.42万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $31.39万 | 0.01% | 10,704 | -1,018 | -8.7% | -$2.99万 | 减仓 |
| GDDY | GODADDY INC CL A | $31.40万 | 0.01% | 3,699 | -1,181 | -24.2% | -$10.02万 | 减仓 |
| SAIA | SAIA INC COM | $31.46万 | 0.01% | 747 | 116 | 18.4% | $4.89万 | 加仓 |
| G | GENPACT LIMITED SHS | $31.53万 | 0.01% | 11,467 | -1,427 | -11.1% | -$3.92万 | 减仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $31.55万 | 0.01% | 4,213 | 547 | 14.9% | $4.10万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $31.62万 | 0.01% | 3,879 | 532 | 15.9% | $4.34万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $31.64万 | 0.01% | 7,477 | 820 | 12.3% | $3.47万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $31.69万 | 0.01% | 14,173 | 1,025 | 7.8% | $2.29万 | 加仓 |
| GGG | GRACO INC COM | $31.78万 | 0.01% | 4,203 | -1,510 | -26.4% | -$11.42万 | 减仓 |
| MSEX | MIDDLESEX WTR CO COM | $31.83万 | 0.01% | 5,667 | -127 | -2.2% | -$7,132 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $31.85万 | 0.01% | 2,478 | 462 | 22.9% | $5.94万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $31.88万 | 0.01% | 1,387 | -202 | -12.7% | -$4.64万 | 减仓 |
| — | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | $31.89万 | 0.01% | 20,221 | 3,988 | 24.6% | $6.29万 | 加仓 |
| NPO | ENPRO INC COM | $31.93万 | 0.01% | 847 | 90 | 11.9% | $3.39万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $31.94万 | 0.01% | 1,894 | -84 | -4.2% | -$1.42万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $32.04万 | 0.01% | 6,150 | 895 | 17.0% | $4.66万 | 加仓 |
| SPYG | SPDR SERIES TRUST ST STR P500GRW | $32.06万 | 0.01% | 2,694 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC COM | $32.07万 | 0.01% | 6,620 | 491 | 8.0% | $2.38万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $32.15万 | 0.01% | 6,960 | -1,060 | -13.2% | -$4.90万 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $32.15万 | 0.01% | 1,086 | 365 | 50.6% | $10.81万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $32.19万 | 0.01% | 8,244 | 431 | 5.5% | $1.68万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $32.21万 | 0.01% | 5,512 | -248 | -4.3% | -$1.45万 | 减仓 |
| — | ITOCHU CORP SPON ADR | $32.24万 | 0.01% | 28,283 | -3,189 | -10.1% | -$3.64万 | 减仓 |
| PSMT | PRICESMART INC COM | $32.25万 | 0.01% | 1,651 | 349 | 26.8% | $6.82万 | 加仓 |
| RELX | RELX PLC SPONSORED ADR | $32.27万 | 0.01% | 10,191 | 681 | 7.2% | $2.16万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $32.31万 | 0.01% | 8,343 | -5,438 | -39.5% | -$21.06万 | 减仓 |
| AA | ALCOA CORP COM | $32.36万 | 0.01% | 6,206 | 678 | 12.3% | $3.54万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $32.38万 | 0.01% | 349 | 69 | 24.6% | $6.40万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $32.47万 | 0.01% | 13,076 | 3,060 | 30.6% | $7.60万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $32.48万 | 0.01% | 34,810 | 5,338 | 18.1% | $4.98万 | 加仓 |
| AWR | AMER STATES WTR CO COM | $32.48万 | 0.01% | 3,931 | 757 | 23.9% | $6.26万 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $32.52万 | 0.01% | 41,166 | 23,969 | 139.4% | $18.94万 | 加仓 |
| BIO | BIO RAD LABS INC CL A | $32.53万 | 0.01% | 1,108 | -139 | -11.1% | -$4.08万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $32.56万 | 0.01% | 7,957 | 97 | 1.2% | $3,969 | 加仓 |
| — | UNICREDIT S P A AZ ORD SENZA | $32.65万 | 0.01% | 3,652 | 0 | 0.0% | — | 不变 |
| — | KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE | $32.65万 | 0.01% | 8,111 | 106 | 1.3% | $4,268 | 加仓 |
| — | UNITED OVERSEAS BK LTD SPONSORED ADR | $32.66万 | 0.01% | 5,315 | 245 | 4.8% | $1.51万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC COM | $32.68万 | 0.01% | 10,197 | 655 | 6.9% | $2.10万 | 加仓 |