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 |
|---|---|---|---|---|---|---|---|---|
| BHE | BENCHMARK ELECTRS INC COM | $38.14万 | 0.01% | 3,865 | 404 | 11.7% | $3.99万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $38.24万 | 0.01% | 4,778 | 612 | 14.7% | $4.90万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $38.24万 | 0.01% | 4,728 | -91 | -1.9% | -$7,361 | 减仓 |
| DIOD | DIODES INC COM | $38.25万 | 0.01% | 3,495 | 287 | 8.9% | $3.14万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $38.33万 | 0.01% | 11,213 | 8,227 | 275.5% | $28.12万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $38.38万 | 0.01% | 17,933 | 3,162 | 21.4% | $6.77万 | 加仓 |
| ECHO | ECHOSTAR CORP CL A | $38.40万 | 0.01% | 3,783 | -194 | -4.9% | -$1.97万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $38.49万 | 0.01% | 11,361 | 1,859 | 19.6% | $6.30万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $38.50万 | 0.01% | 5,065 | -256 | -4.8% | -$1.95万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $38.54万 | 0.01% | 5,382 | -1,844 | -25.5% | -$13.20万 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $38.84万 | 0.01% | 1,688 | 97 | 6.1% | $2.23万 | 加仓 |
| — | BAE SYSTEMS PLC SPONSORED ADR | $38.88万 | 0.01% | 3,969 | 96 | 2.5% | $9,403 | 加仓 |
| EIX | EDISON INTL COM | $38.97万 | 0.01% | 5,235 | 256 | 5.1% | $1.91万 | 加仓 |
| — | HOYA CORP SPONSORED ADR | $38.98万 | 0.01% | 2,418 | -90 | -3.6% | -$1.45万 | 减仓 |
| — | AIA GROUP LTD HONG KONG SPONSORED ADR | $38.98万 | 0.01% | 10,653 | -2,095 | -16.4% | -$7.67万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | $39.15万 | 0.01% | 2,759 | 303 | 12.3% | $4.30万 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $39.24万 | 0.01% | 2,642 | 65 | 2.5% | $9,654 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $39.25万 | 0.01% | 14,728 | 3,274 | 28.6% | $8.73万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $39.26万 | 0.01% | 6,577 | -1,617 | -19.7% | -$9.65万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $39.33万 | 0.01% | 2,100 | 501 | 31.3% | $9.38万 | 加仓 |
| — | LEGRAND S A UNSPONSORED ADR | $39.42万 | 0.01% | 11,665 | 516 | 4.6% | $1.74万 | 加仓 |
| HPQ | HP INC COM | $39.48万 | 0.01% | 17,993 | 3,514 | 24.3% | $7.71万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $39.52万 | 0.01% | 1,129 | 147 | 15.0% | $5.15万 | 加仓 |
| LOPE | GRAND CANYON ED INC COM | $39.60万 | 0.01% | 2,767 | 305 | 12.4% | $4.36万 | 加仓 |
| — | HONG KONG EXCHANGES CLEARING UNSPONSORED | $39.66万 | 0.01% | 8,569 | -569 | -6.2% | -$2.63万 | 减仓 |
| BIL | SPDR SERIES TRUST ST STR BLO 1 ETF | $39.70万 | 0.01% | 4,332 | 1,907 | 78.6% | $17.48万 | 加仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $39.70万 | 0.01% | 5,186 | 1,505 | 40.9% | $11.52万 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $39.71万 | 0.01% | 10,439 | 1,579 | 17.8% | $6.01万 | 加仓 |
| — | CLP HOLDINGS LTD SPONSORED ADR | $39.87万 | 0.01% | 42,366 | 10,921 | 34.7% | $10.28万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $40.06万 | 0.01% | 1,341 | 104 | 8.4% | $3.11万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $40.12万 | 0.01% | 3,969 | 106 | 2.7% | $1.07万 | 加仓 |
| EFX | EQUIFAX INC COM | $40.16万 | 0.01% | 2,530 | -1,840 | -42.1% | -$29.20万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $40.34万 | 0.02% | 4,640 | 1,627 | 54.0% | $14.15万 | 加仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $40.38万 | 0.02% | 1,840 | 79 | 4.5% | $1.73万 | 加仓 |
| — | QORVO INC COM | $40.47万 | 0.02% | 4,339 | 48 | 1.1% | $4,477 | 加仓 |
| SDY | SPDR SERIES TRUST ST STR SP DIV | $40.48万 | 0.02% | 2,660 | 0 | 0.0% | — | 不变 |
| PCG | PG E CORP COM | $40.61万 | 0.02% | 24,145 | -146 | -0.6% | -$2,456 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $40.62万 | 0.02% | 2,690 | 2,690 | — | $40.62万 | 新建仓 |
| ROL | ROLLINS INC COM | $40.62万 | 0.02% | 9,732 | -5,579 | -36.4% | -$23.29万 | 减仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $40.64万 | 0.02% | 4,904 | 282 | 6.1% | $2.34万 | 加仓 |
| LRN | STRIDE INC COM | $40.67万 | 0.02% | 4,716 | 128 | 2.8% | $1.10万 | 加仓 |
| ADC | AGREE RLTY CORP COM | $40.77万 | 0.02% | 5,383 | 501 | 10.3% | $3.79万 | 加仓 |
| — | TOKIO MARINE HLDGS INC ADR | $40.78万 | 0.02% | 9,204 | 1,766 | 23.7% | $7.83万 | 加仓 |
| — | ORANGE S A SPONSORED ADR | $40.82万 | 0.02% | 21,691 | 545 | 2.6% | $1.03万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $40.95万 | 0.02% | 2,608 | 398 | 18.0% | $6.25万 | 加仓 |
| — | LASERTEC CORP ADS | $41.03万 | 0.02% | 6,475 | 211 | 3.4% | $1.34万 | 加仓 |
| — | NATIONAL AUSTRALIA BK LTD144A SPONSORED ADR | $41.09万 | 0.02% | 31,462 | -4,274 | -12.0% | -$5.58万 | 减仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $41.18万 | 0.02% | 23,356 | 3,210 | 15.9% | $5.66万 | 加仓 |
| MGEE | MGE ENERGY INC COM | $41.36万 | 0.02% | 5,072 | 690 | 15.7% | $5.63万 | 加仓 |
| AYI | ACUITY INC COM | $41.39万 | 0.02% | 1,099 | 92 | 9.1% | $3.47万 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $41.57万 | 0.02% | 2,203 | 143 | 6.9% | $2.70万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $41.63万 | 0.02% | 3,842 | 99 | 2.6% | $1.07万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $41.63万 | 0.02% | 1,698 | 182 | 12.0% | $4.46万 | 加仓 |
| BC | BRUNSWICK CORP COM | $41.63万 | 0.02% | 4,942 | 194 | 4.1% | $1.63万 | 加仓 |
| VECO | VEECO INSTRS INC DEL COM | $41.73万 | 0.02% | 5,505 | -218 | -3.8% | -$1.65万 | 减仓 |
| — | DEUTSCHE BOERSE AG UNSPONSORD ADR | $41.74万 | 0.02% | 15,374 | 1,684 | 12.3% | $4.57万 | 加仓 |
| RDN | RADIAN GROUP INC COM | $42.01万 | 0.02% | 11,151 | 1,010 | 10.0% | $3.80万 | 加仓 |
| PEN | PENUMBRA INC COM | $42.03万 | 0.02% | 1,331 | 249 | 23.0% | $7.86万 | 加仓 |
| SHOO | MADDEN STEVEN LTD COM | $42.03万 | 0.02% | 9,984 | 257 | 2.6% | $1.08万 | 加仓 |
| UFOX | ETF SER SOLUTIONS DEFIANCE SPACE A | $42.13万 | 0.02% | 4,433 | -207 | -4.5% | -$1.97万 | 减仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $42.13万 | 0.02% | 2,252 | -345 | -13.3% | -$6.45万 | 减仓 |
| — | MITSUBISHI ESTATE LTD ADR | $42.18万 | 0.02% | 16,465 | 420 | 2.6% | $1.08万 | 加仓 |
| REG | REGENCY CTRS CORP COM | $42.35万 | 0.02% | 5,311 | 270 | 5.4% | $2.15万 | 加仓 |
| ASB | ASSOCIATED BANC CORP COM | $42.39万 | 0.02% | 13,775 | 5,215 | 60.9% | $16.05万 | 加仓 |
| — | ANZ GROUP HLDGS LTD SPONSORED ADS | $42.39万 | 0.02% | 17,350 | -81 | -0.5% | -$1,979 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $42.52万 | 0.02% | 40,230 | 20,048 | 99.3% | $21.19万 | 加仓 |
| FTDR | FRONTDOOR INC COM | $42.53万 | 0.02% | 5,481 | -140 | -2.5% | -$1.09万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $42.56万 | 0.02% | 4,667 | -1,003 | -17.7% | -$9.15万 | 减仓 |
| KFY | KORN FERRY COM NEW | $42.58万 | 0.02% | 6,395 | 2,223 | 53.3% | $14.80万 | 加仓 |
| USMV | ISHARES TR MSCI USA MIN ETF | $42.60万 | 0.02% | 4,416 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP CL B COM | $42.61万 | 0.02% | 9,096 | -2,639 | -22.5% | -$12.36万 | 减仓 |
| — | MUNICH RE GROUP UNSPONSORED ADR | $42.66万 | 0.02% | 38,087 | -1,529 | -3.9% | -$1.71万 | 减仓 |
| DOW | DOW HLDGS INC COM | $42.79万 | 0.02% | 15,638 | -5,423 | -25.7% | -$14.84万 | 减仓 |
| PODD | INSULET CORP COM | $42.83万 | 0.02% | 2,813 | -110 | -3.8% | -$1.67万 | 减仓 |
| — | ENGIE SA SPONS ADR | $43.09万 | 0.02% | 13,671 | 458 | 3.5% | $1.44万 | 加仓 |
| — | GATES INDL CORP PLC ORD SHS | $43.14万 | 0.02% | 15,425 | 3,741 | 32.0% | $10.46万 | 加仓 |
| — | SANDVIK AB ADR | $43.21万 | 0.02% | 10,489 | 616 | 6.2% | $2.54万 | 加仓 |
| JBTM | JBT MAREL CORPORATION COM | $43.24万 | 0.02% | 2,982 | 386 | 14.9% | $5.60万 | 加仓 |
| CLX | CLOROX CO DEL COM | $43.24万 | 0.02% | 4,531 | -117 | -2.5% | -$1.12万 | 减仓 |
| — | AIR LIQUIDE ADR | $43.34万 | 0.02% | 10,977 | 2,259 | 25.9% | $8.92万 | 加仓 |
| LEN | LENNAR CORP CL A | $43.34万 | 0.02% | 4,790 | 353 | 8.0% | $3.19万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $43.63万 | 0.02% | 3,870 | 60 | 1.6% | $6,764 | 加仓 |
| OC | OWENS CORNING NEW COM | $43.67万 | 0.02% | 2,747 | 689 | 33.5% | $10.95万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $43.73万 | 0.02% | 2,991 | -1,675 | -35.9% | -$24.49万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $43.74万 | 0.02% | 3,913 | 440 | 12.7% | $4.92万 | 加仓 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $43.83万 | 0.02% | 8,530 | 1,903 | 28.7% | $9.78万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $43.98万 | 0.02% | 4,360 | 641 | 17.2% | $6.47万 | 加仓 |
| GKOS | GLAUKOS CORP COM | $44.23万 | 0.02% | 3,165 | 827 | 35.4% | $11.56万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $44.28万 | 0.02% | 4,998 | 455 | 10.0% | $4.03万 | 加仓 |
| TTC | TORO CO COM | $44.33万 | 0.02% | 4,550 | 351 | 8.4% | $3.42万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV | $44.37万 | 0.02% | 5,474 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $44.50万 | 0.02% | 7,132 | -360 | -4.8% | -$2.25万 | 减仓 |
| POOL | POOL CORP COM | $44.51万 | 0.02% | 2,071 | 866 | 71.9% | $18.61万 | 加仓 |
| BXP | BXP INC COM | $44.56万 | 0.02% | 6,720 | 2,092 | 45.2% | $13.87万 | 加仓 |
| SLGN | SILGAN HLDGS INC COM | $44.62万 | 0.02% | 9,619 | 4,507 | 88.2% | $20.91万 | 加仓 |
| CGNX | COGNEX CORP COM | $44.63万 | 0.02% | 6,162 | 1,128 | 22.4% | $8.17万 | 加仓 |
| PFF | ISHARES TR PFD AND INCM SEC | $44.65万 | 0.02% | 14,643 | 8,379 | 133.8% | $25.55万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $44.72万 | 0.02% | 10,501 | 2,298 | 28.0% | $9.79万 | 加仓 |
| E | ENI SPA SPONSORED ADR | $44.81万 | 0.02% | 9,563 | 726 | 8.2% | $3.40万 | 加仓 |
| XYL | XYLEM INC COM | $44.84万 | 0.02% | 3,793 | -1,039 | -21.5% | -$12.28万 | 减仓 |