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 |
|---|---|---|---|---|---|---|---|---|
| PUK | PRUDENTIAL PLC ADR | $27.59万 | 0.01% | 9,703 | 567 | 6.2% | $1.61万 | 加仓 |
| — | VINCI SA ADR | $27.61万 | 0.01% | 7,358 | 1,197 | 19.4% | $4.49万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $27.63万 | 0.01% | 982 | 138 | 16.4% | $3.88万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $27.68万 | 0.01% | 1,992 | 237 | 13.5% | $3.29万 | 加仓 |
| BKU | BANKUNITED INC COM | $27.68万 | 0.01% | 6,129 | 439 | 7.7% | $1.98万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $27.70万 | 0.01% | 147 | 11 | 8.1% | $2.07万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | $27.74万 | 0.01% | 18,692 | 273 | 1.5% | $4,051 | 加仓 |
| THO | THOR INDS INC COM | $27.77万 | 0.01% | 3,476 | 966 | 38.5% | $7.72万 | 加仓 |
| — | DEUTSCHE POST AG SPONSORED ADR | $27.77万 | 0.01% | 10,596 | 770 | 7.8% | $2.02万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $27.81万 | 0.01% | 13,148 | 2,744 | 26.4% | $5.80万 | 加仓 |
| HPQ | HP INC COM | $27.81万 | 0.01% | 14,479 | -894 | -5.8% | -$1.72万 | 减仓 |
| VAL | VALARIS LTD CL A | $27.87万 | 0.01% | 2,843 | 100 | 3.6% | $9,804 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $27.88万 | 0.01% | 2,350 | 189 | 8.7% | $2.24万 | 加仓 |
| NWS | NEWS CORP NEW CL B | $27.91万 | 0.01% | 9,790 | -2,444 | -20.0% | -$6.97万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $28.03万 | 0.01% | 3,743 | 585 | 18.5% | $4.38万 | 加仓 |
| TDS | TELEPHONE DATA SYS INC COM NEW | $28.04万 | 0.01% | 6,660 | 278 | 4.4% | $1.17万 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $28.08万 | 0.01% | 4,300 | -466 | -9.8% | -$3.04万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP COM | $28.08万 | 0.01% | 2,597 | -107 | -4.0% | -$1.16万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A 1 PAR | $28.20万 | 0.01% | 14,500 | 10,873 | 299.8% | $21.15万 | 加仓 |
| AYI | ACUITY INC COM | $28.22万 | 0.01% | 1,007 | -81 | -7.4% | -$2.27万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | $28.40万 | 0.01% | 6,188 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS OUTDOORS INC COM | $28.46万 | 0.01% | 5,042 | 143 | 2.9% | $8,072 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $28.48万 | 0.01% | 2,254 | 33 | 1.5% | $4,170 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | $28.50万 | 0.01% | 3,471 | -1,262 | -26.7% | -$10.36万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $28.62万 | 0.01% | 9,502 | -250 | -2.6% | -$7,530 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $28.71万 | 0.01% | 7,813 | 1,065 | 15.8% | $3.91万 | 加仓 |
| — | NORDEA BK ABP MED TERM NTS SPONSORED ADS | $28.73万 | 0.01% | 16,620 | 1,929 | 13.1% | $3.33万 | 加仓 |
| BAX | BAXTER INTL INC COM | $28.73万 | 0.01% | 17,100 | 2,289 | 15.5% | $3.85万 | 加仓 |
| MTH | MERITAGE HOMES CORP COM | $28.85万 | 0.01% | 4,666 | 160 | 3.6% | $9,894 | 加仓 |
| HL | HECLA MINING COMPANY COM | $28.86万 | 0.01% | 15,492 | 492 | 3.3% | $9,166 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $28.92万 | 0.01% | 1,681 | 483 | 40.3% | $8.31万 | 加仓 |
| — | UNITED OVERSEAS BK LTD SPONSORED ADR | $28.98万 | 0.01% | 5,070 | 445 | 9.6% | $2.54万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $29.02万 | 0.01% | 3,762 | 395 | 11.7% | $3.05万 | 加仓 |
| — | INPEX CORP ADR | $29.04万 | 0.01% | 9,910 | 1,012 | 11.4% | $2.97万 | 加仓 |
| — | ZURICH INSURANCE GROUP AG ORD | $29.08万 | 0.01% | 396 | 8 | 2.1% | $5,875 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $29.12万 | 0.01% | 5,318 | 3,577 | 205.5% | $19.58万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $29.14万 | 0.01% | 12,781 | 1,897 | 17.4% | $4.33万 | 加仓 |
| — | SEALED AIR CORP NEW COM | $29.16万 | 0.01% | 6,934 | 785 | 12.8% | $3.30万 | 加仓 |
| GLD | SPDR GOLD TR GOLD SHS | $29.17万 | 0.01% | 678 | -12 | -1.7% | -$5,163 | 减仓 |
| COO | COOPER COS INC COM | $29.25万 | 0.01% | 4,091 | 1,489 | 57.2% | $10.65万 | 加仓 |
| — | A P MOELLER MAERSK A S UNSPONSORD ADR | $29.35万 | 0.01% | 23,610 | 1,199 | 5.4% | $1.49万 | 加仓 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | $29.38万 | 0.01% | 983 | -5 | -0.5% | -$1,494 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $29.40万 | 0.01% | 5,760 | -27 | -0.5% | -$1,378 | 减仓 |
| — | SWISS RE LTD SPONSORED ADR | $29.47万 | 0.01% | 7,026 | 797 | 12.8% | $3.34万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $29.50万 | 0.01% | 29,472 | 8,148 | 38.2% | $8.16万 | 加仓 |
| — | RECKITT BENCKISER GROUP PLC SPONSORED ADR | $29.58万 | 0.01% | 21,752 | 21,752 | — | $29.58万 | 新建仓 |
| — | CLP HOLDINGS LTD SPONSORED ADR | $29.62万 | 0.01% | 31,445 | 2,717 | 9.5% | $2.56万 | 加仓 |
| FNB | F N B CORP COM | $29.63万 | 0.01% | 17,720 | 1,975 | 12.5% | $3.30万 | 加仓 |
| INSM | INSMED INC COM PAR 01 | $29.66万 | 0.01% | 1,814 | 141 | 8.4% | $2.31万 | 加仓 |
| FTDR | FRONTDOOR INC COM | $29.71万 | 0.01% | 5,621 | -386 | -6.4% | -$2.04万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $29.75万 | 0.01% | 3,473 | 109 | 3.2% | $9,337 | 加仓 |
| — | ASSA ABLOY AB ADR | $29.80万 | 0.01% | 16,604 | 703 | 4.4% | $1.26万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $29.90万 | 0.01% | 9,819 | 5,875 | 149.0% | $17.89万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $29.99万 | 0.01% | 4,890 | 1,078 | 28.3% | $6.61万 | 加仓 |
| NEOG | NEOGEN CORP COM | $30.00万 | 0.01% | 32,289 | 942 | 3.0% | $8,751 | 加仓 |
| COKE | COCA COLA CONS INC COM | $30.01万 | 0.01% | 1,565 | 192 | 14.0% | $3.68万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $30.02万 | 0.01% | 20,146 | 664 | 3.4% | $9,894 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $30.08万 | 0.01% | 28,005 | -590 | -2.1% | -$6,337 | 减仓 |
| NTNX | NUTANIX INC CL A | $30.10万 | 0.01% | 7,920 | 6,288 | 385.3% | $23.90万 | 加仓 |
| MSEX | MIDDLESEX WTR CO COM | $30.16万 | 0.01% | 5,794 | -846 | -12.7% | -$4.40万 | 减仓 |
| RLI | RLI CORP COM | $30.19万 | 0.01% | 5,292 | 1,851 | 53.8% | $10.56万 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $30.28万 | 0.01% | 11,454 | -271 | -2.3% | -$7,165 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $30.31万 | 0.01% | 1,516 | -23 | -1.5% | -$4,599 | 减仓 |
| SM | SM ENERGY COMPANY COM | $30.36万 | 0.01% | 9,737 | 7,475 | 330.5% | $23.31万 | 加仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $30.49万 | 0.01% | 437 | 23 | 5.6% | $1.60万 | 加仓 |
| VICI | VICI PPTYS INC COM | $30.53万 | 0.01% | 11,175 | 1,563 | 16.3% | $4.27万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $30.58万 | 0.01% | 2,901 | 229 | 8.6% | $2.41万 | 加仓 |
| DVY | ISHARES TR SELECT DIVID ETF | $30.65万 | 0.01% | 2,024 | 500 | 32.8% | $7.57万 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $30.69万 | 0.01% | 8,645 | -692 | -7.4% | -$2.46万 | 减仓 |
| — | SWISSCOM AG SPONSORED ADR | $30.70万 | 0.01% | 3,674 | 348 | 10.5% | $2.91万 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $30.72万 | 0.01% | 7,279 | 1,131 | 18.4% | $4.77万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | $30.73万 | 0.01% | 2,456 | 58 | 2.4% | $7,258 | 加仓 |
| — | LONZA GROUP AG UNSPONSORED ADR | $30.81万 | 0.01% | 4,826 | 1,099 | 29.5% | $7.02万 | 加仓 |
| — | IMPERIAL BRANDS PLC SPON ADR | $30.84万 | 0.01% | 7,547 | 437 | 6.1% | $1.79万 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $30.89万 | 0.01% | 10,059 | 1,938 | 23.9% | $5.95万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $30.94万 | 0.01% | 2,423 | -467 | -16.2% | -$5.96万 | 减仓 |
| — | VESTAS WIND SYS AS UNSP ADR | $31.01万 | 0.01% | 31,085 | 1,666 | 5.7% | $1.66万 | 加仓 |
| — | MITSUI FUDOSAN CO LTD UNSPONSORED ADR | $31.05万 | 0.01% | 9,685 | 604 | 6.7% | $1.94万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $31.10万 | 0.01% | 12,998 | 1,307 | 11.2% | $3.13万 | 加仓 |
| — | JAPAN TOBACCO INC UNSPONSORD ADR | $31.10万 | 0.01% | 16,234 | 3,802 | 30.6% | $7.28万 | 加仓 |
| CE | CELANESE CORP DEL COM | $31.18万 | 0.01% | 4,740 | 1,368 | 40.6% | $9.00万 | 加仓 |
| — | BASF SE SPONSORED ADR | $31.21万 | 0.01% | 20,318 | 2,889 | 16.6% | $4.44万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | $31.27万 | 0.01% | 2,133 | 238 | 12.6% | $3.49万 | 加仓 |
| WPC | WP CAREY INC COM | $31.28万 | 0.01% | 4,602 | 735 | 19.0% | $5.00万 | 加仓 |
| DY | DYCOM INDS INC COM | $31.31万 | 0.01% | 924 | 27 | 3.0% | $9,148 | 加仓 |
| ORI | OLD REP INTL CORP COM | $31.36万 | 0.01% | 7,860 | 99 | 1.3% | $3,950 | 加仓 |
| — | OTSUKA HLDGS CO LTD UNSPONSORED ADR | $31.51万 | 0.01% | 8,909 | 787 | 9.7% | $2.78万 | 加仓 |
| RELX | RELX PLC SPONSORED ADR | $31.53万 | 0.01% | 9,510 | 91 | 1.0% | $3,017 | 加仓 |
| R | RYDER SYS INC COM | $31.57万 | 0.01% | 1,542 | 90 | 6.2% | $1.84万 | 加仓 |
| UFOX | ETF SER SOLUTIONS DEFIANCE CONNECT | $31.63万 | 0.01% | 4,640 | -4,465 | -49.0% | -$30.44万 | 减仓 |
| ARMK | ARAMARK COM | $31.63万 | 0.01% | 7,803 | 1,550 | 24.8% | $6.28万 | 加仓 |
| — | STANDARD CHARTERED PLC UNSPONSRED ADS | $31.93万 | 0.01% | 7,601 | 185 | 2.5% | $7,772 | 加仓 |
| — | CLEARWAY ENERGY INC CL A | $31.94万 | 0.01% | 8,154 | 737 | 9.9% | $2.89万 | 加仓 |
| ENS | ENERSYS COM | $31.95万 | 0.01% | 1,839 | -171 | -8.5% | -$2.97万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $32.04万 | 0.01% | 3,719 | 3,719 | — | $32.04万 | 新建仓 |
| — | SUMITOMO METAL MINING CO LTD UNSPONSORED ADR | $32.11万 | 0.01% | 22,302 | 3,124 | 16.3% | $4.50万 | 加仓 |
| — | KOMATSU LTD SPON ADR NEW | $32.20万 | 0.02% | 8,202 | 500 | 6.5% | $1.96万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $32.27万 | 0.02% | 4,428 | 61 | 1.4% | $4,446 | 加仓 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | $32.32万 | 0.02% | 83,294 | 3,317 | 4.1% | $1.29万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $32.53万 | 0.02% | 5,739 | -874 | -13.2% | -$4.95万 | 减仓 |