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 |
|---|---|---|---|---|---|---|---|---|
| — | NINTENDO LTD UNSPON ADS | $32.55万 | 0.02% | 22,776 | 3,499 | 18.2% | $5.00万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $32.58万 | 0.02% | 3,512 | 377 | 12.0% | $3.50万 | 加仓 |
| — | DEUTSCHE TELECOM AG NAMEN AKT | $32.60万 | 0.02% | 8,457 | 136 | 1.6% | $5,243 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $32.80万 | 0.02% | 2,952 | 1,485 | 101.2% | $16.50万 | 加仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $32.88万 | 0.02% | 7,242 | -299 | -4.0% | -$1.36万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $32.89万 | 0.02% | 994 | 101 | 11.3% | $3.34万 | 加仓 |
| SHOO | MADDEN STEVEN LTD COM | $32.99万 | 0.02% | 9,727 | -349 | -3.5% | -$1.18万 | 减仓 |
| IVE | ISHARES TR SP 500 VAL ETF | $33.11万 | 0.02% | 1,568 | -204 | -11.5% | -$4.31万 | 减仓 |
| LII | LENNOX INTL INC COM | $33.14万 | 0.02% | 714 | 168 | 30.8% | $7.80万 | 加仓 |
| JBTM | JBT MAREL CORPORATION COM | $33.20万 | 0.02% | 2,596 | 1,283 | 97.7% | $16.41万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $33.20万 | 0.02% | 8,203 | 400 | 5.1% | $1.62万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $33.20万 | 0.02% | 7,860 | -536 | -6.4% | -$2.26万 | 减仓 |
| — | QORVO INC COM | $33.21万 | 0.02% | 4,291 | -155 | -3.5% | -$1.20万 | 减仓 |
| PLXS | PLEXUS CORP COM | $33.28万 | 0.02% | 1,643 | 69 | 4.4% | $1.40万 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $33.37万 | 0.02% | 1,379 | 85 | 6.6% | $2.06万 | 加仓 |
| — | LVMH MOET HENNESSY LOUIS ADR | $33.50万 | 0.02% | 3,067 | -436 | -12.4% | -$4.76万 | 减仓 |
| LSTR | LANDSTAR SYS INC COM | $33.50万 | 0.02% | 2,090 | 1,460 | 231.7% | $23.41万 | 加仓 |
| RDN | RADIAN GROUP INC COM | $33.55万 | 0.02% | 10,141 | -1,012 | -9.1% | -$3.35万 | 减仓 |
| — | ASM INTL NV NY REGISTER SH | $33.62万 | 0.02% | 446 | 46 | 11.5% | $3.47万 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $33.64万 | 0.02% | 9,180 | 909 | 11.0% | $3.33万 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $33.65万 | 0.02% | 2,060 | -427 | -17.2% | -$6.98万 | 减仓 |
| TRU | TRANSUNION COM | $33.77万 | 0.02% | 4,881 | 1,005 | 25.9% | $6.95万 | 加仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $33.78万 | 0.02% | 1,761 | 45 | 2.6% | $8,631 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $33.82万 | 0.02% | 9,114 | -192 | -2.1% | -$7,125 | 减仓 |
| MGEE | MGE ENERGY INC COM | $33.87万 | 0.02% | 4,382 | 273 | 6.6% | $2.11万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $33.91万 | 0.02% | 1,978 | 1,154 | 140.0% | $19.78万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $33.99万 | 0.02% | 15,114 | 584 | 4.0% | $1.31万 | 加仓 |
| — | LOREAL SA ADR | $34.07万 | 0.02% | 4,159 | 107 | 2.6% | $8,767 | 加仓 |
| NOBL | PROSHARES TR SP 500 DV ARIST | $34.08万 | 0.02% | 3,215 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL COM | $34.12万 | 0.02% | 10,421 | 1,254 | 13.7% | $4.11万 | 加仓 |
| — | BRAMBLES LTD SPONSORED ADR | $34.13万 | 0.02% | 10,813 | 645 | 6.3% | $2.04万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $34.27万 | 0.02% | 8,075 | 2,324 | 40.4% | $9.86万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $34.29万 | 0.02% | 4,394 | 2,270 | 106.9% | $17.71万 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $34.32万 | 0.02% | 4,657 | 892 | 23.7% | $6.57万 | 加仓 |
| — | RWE AG SPONSORED ADR | $34.32万 | 0.02% | 5,100 | 592 | 13.1% | $3.98万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $34.36万 | 0.02% | 21,857 | -17,833 | -44.9% | -$28.03万 | 减仓 |
| — | LEGRAND S A UNSPONSORED ADR | $34.47万 | 0.02% | 11,149 | 425 | 4.0% | $1.31万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $34.52万 | 0.02% | 1,591 | -405 | -20.3% | -$8.79万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $34.53万 | 0.02% | 12,465 | 1,426 | 12.9% | $3.95万 | 加仓 |
| CACI | CACI INTL INC CL A | $34.54万 | 0.02% | 635 | 49 | 8.4% | $2.66万 | 加仓 |
| BC | BRUNSWICK CORP COM | $34.55万 | 0.02% | 4,748 | 223 | 4.9% | $1.62万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $34.60万 | 0.02% | 4,543 | 1,308 | 40.4% | $9.96万 | 加仓 |
| BIO | BIO RAD LABS INC CL A | $34.76万 | 0.02% | 1,247 | 122 | 10.8% | $3.40万 | 加仓 |
| — | CHART INDS INC COM | $34.78万 | 0.02% | 1,682 | 197 | 13.3% | $4.07万 | 加仓 |
| HSTM | HEALTHSTREAM INC COM | $34.79万 | 0.02% | 16,801 | 13,152 | 360.4% | $27.24万 | 加仓 |
| RRC | RANGE RES CORP COM | $34.84万 | 0.02% | 7,712 | 1,336 | 21.0% | $6.04万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $34.87万 | 0.02% | 11,366 | 2,779 | 32.4% | $8.53万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $34.88万 | 0.02% | 2,020 | 449 | 28.6% | $7.75万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $34.94万 | 0.02% | 9,921 | 379 | 4.0% | $1.33万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $34.98万 | 0.02% | 2,118 | 102 | 5.1% | $1.68万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $35.00万 | 0.02% | 3,311 | 468 | 16.5% | $4.95万 | 加仓 |
| MHK | MOHAWK INDS INC COM | $35.05万 | 0.02% | 3,560 | 888 | 33.2% | $8.74万 | 加仓 |
| — | TOKIO MARINE HLDGS INC ADR | $35.06万 | 0.02% | 7,438 | 1,971 | 36.1% | $9.29万 | 加仓 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $35.45万 | 0.02% | 5,323 | 936 | 21.3% | $6.23万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $35.47万 | 0.02% | 1,237 | 203 | 19.6% | $5.82万 | 加仓 |
| PEN | PENUMBRA INC COM | $35.53万 | 0.02% | 1,082 | 188 | 21.0% | $6.17万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $35.60万 | 0.02% | 186 | 43 | 30.1% | $8.23万 | 加仓 |
| MOG/A | MOOG INC CL A | $35.67万 | 0.02% | 1,219 | 44 | 3.7% | $1.29万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $35.75万 | 0.02% | 16,770 | 3,773 | 29.0% | $8.04万 | 加仓 |
| UGI | UGI CORP NEW COM | $35.76万 | 0.02% | 9,818 | 694 | 7.6% | $2.53万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $35.81万 | 0.02% | 9,684 | 6,224 | 179.9% | $23.02万 | 加仓 |
| — | E ON SE DISC COML PAPER 42 SPONSORED ADR | $35.85万 | 0.02% | 16,194 | 1,959 | 13.8% | $4.34万 | 加仓 |
| AROC | ARCHROCK INC COM | $35.89万 | 0.02% | 10,313 | 711 | 7.4% | $2.47万 | 加仓 |
| — | TESCO PLC SPONSORED ADR | $35.90万 | 0.02% | 18,866 | -237 | -1.2% | -$4,510 | 减仓 |
| — | EDP SA SPONSORED ADR | $35.99万 | 0.02% | 6,833 | 731 | 12.0% | $3.85万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $36.10万 | 0.02% | 9,699 | -8,548 | -46.8% | -$31.82万 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $36.17万 | 0.02% | 8,967 | -1,351 | -13.1% | -$5.45万 | 减仓 |
| — | AIR LIQUIDE ADR | $36.18万 | 0.02% | 8,718 | 2,371 | 37.4% | $9.84万 | 加仓 |
| MYRG | MYR GROUP INC COM | $36.19万 | 0.02% | 1,282 | 197 | 18.2% | $5.56万 | 加仓 |
| — | SHIN ETSU CHEMICAL CO LTD ADR | $36.20万 | 0.02% | 17,788 | 4,114 | 30.1% | $8.37万 | 加仓 |
| EIX | EDISON INTL COM | $36.44万 | 0.02% | 4,979 | 1,211 | 32.1% | $8.86万 | 加仓 |
| SKYW | SKYWEST INC COM | $36.64万 | 0.02% | 3,990 | 1,827 | 84.5% | $16.78万 | 加仓 |
| AA | ALCOA CORP COM | $36.67万 | 0.02% | 5,528 | 747 | 15.6% | $4.95万 | 加仓 |
| ADC | AGREE RLTY CORP COM | $36.80万 | 0.02% | 4,882 | 999 | 25.7% | $7.53万 | 加仓 |
| IYW | ISHARES TR US TECH ETF | $36.81万 | 0.02% | 2,029 | -232 | -10.3% | -$4.21万 | 减仓 |
| — | FAST RETAILING CO LTD UNSPONSORD ADR | $36.83万 | 0.02% | 9,285 | 1,479 | 18.9% | $5.87万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $36.98万 | 0.02% | 2,545 | 99 | 4.0% | $1.44万 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $37.27万 | 0.02% | 2,577 | 225 | 9.6% | $3.25万 | 加仓 |
| — | KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE | $37.28万 | 0.02% | 8,005 | 221 | 2.8% | $1.03万 | 加仓 |
| — | SSE PLC SPONSORED ADR | $37.35万 | 0.02% | 10,624 | 1,140 | 12.0% | $4.01万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $37.37万 | 0.02% | 3,863 | -83 | -2.1% | -$8,029 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $37.37万 | 0.02% | 15,295 | 5,315 | 53.3% | $12.98万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV | $37.38万 | 0.02% | 5,474 | -5 | -0.1% | -$341 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $37.49万 | 0.02% | 2,846 | -198 | -6.5% | -$2.61万 | 减仓 |
| GEN | GEN DIGITAL INC COM | $37.53万 | 0.02% | 19,930 | 2,326 | 13.2% | $4.38万 | 加仓 |
| AOS | SMITH A O CORP COM | $37.60万 | 0.02% | 5,702 | 1,946 | 51.8% | $12.83万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $37.62万 | 0.02% | 8,737 | 1,069 | 13.9% | $4.60万 | 加仓 |
| — | CHUGAI PHARMACEUTICAL CO LTD ADR | $37.68万 | 0.02% | 13,691 | 1,046 | 8.3% | $2.88万 | 加仓 |
| IFF | INTERNATIONAL FLAVORSFRAGRANC COM | $37.85万 | 0.02% | 5,217 | 1,911 | 57.8% | $13.86万 | 加仓 |
| — | SANDVIK AB ADR | $37.97万 | 0.02% | 9,873 | 1,169 | 13.4% | $4.50万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $37.98万 | 0.02% | 11,126 | 1,033 | 10.2% | $3.53万 | 加仓 |
| UDR | UDR INC COM | $38.00万 | 0.02% | 11,249 | 1,951 | 21.0% | $6.59万 | 加仓 |
| MATX | MATSON INC COM | $38.07万 | 0.02% | 2,322 | 17 | 0.7% | $2,787 | 加仓 |
| REG | REGENCY CTRS CORP COM | $38.14万 | 0.02% | 5,041 | 1,603 | 46.6% | $12.13万 | 加仓 |
| — | DNB BANK ASA SPONSORED | $38.21万 | 0.02% | 12,172 | 914 | 8.1% | $2.87万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $38.27万 | 0.02% | 8,256 | -156 | -1.9% | -$7,232 | 减仓 |
| — | WEBSTER FINL CORP COM | $38.28万 | 0.02% | 5,514 | 714 | 14.9% | $4.96万 | 加仓 |
| ENVA | ENOVA INTL INC COM | $38.36万 | 0.02% | 2,824 | 102 | 3.7% | $1.39万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $38.39万 | 0.02% | 16,255 | 3,085 | 23.4% | $7.29万 | 加仓 |
| WDFC | WD 40 CO COM | $38.46万 | 0.02% | 1,886 | 852 | 82.4% | $17.38万 | 加仓 |