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 |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP CL A | $38.53万 | 0.02% | 4,437 | -2,026 | -31.3% | -$17.59万 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $38.63万 | 0.02% | 2,694 | -31 | -1.1% | -$4,446 | 减仓 |
| EG | EVEREST GROUP LTD COM | $38.73万 | 0.02% | 1,185 | 602 | 103.3% | $19.68万 | 加仓 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $38.76万 | 0.02% | 6,627 | 1,850 | 38.7% | $10.82万 | 加仓 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | $38.82万 | 0.02% | 2,660 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP COM | $39.04万 | 0.02% | 5,078 | 434 | 9.3% | $3.34万 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $39.10万 | 0.02% | 4,622 | 594 | 14.7% | $5.03万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $39.12万 | 0.02% | 1,896 | 450 | 31.1% | $9.29万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $39.15万 | 0.02% | 1,218 | 98 | 8.8% | $3.15万 | 加仓 |
| CCI | CROWN CASTLE INC COM | $39.23万 | 0.02% | 4,825 | -158 | -3.2% | -$1.28万 | 减仓 |
| TTC | TORO CO COM | $39.24万 | 0.02% | 4,199 | 723 | 20.8% | $6.76万 | 加仓 |
| — | RHEINMETALL AG UNSPONSORD ADR | $39.25万 | 0.02% | 1,168 | 75 | 6.9% | $2.52万 | 加仓 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT SPON ADR | $39.69万 | 0.02% | 22,464 | 2,014 | 9.8% | $3.56万 | 加仓 |
| YOU | CLEAR SECURE INC COM CL A | $39.83万 | 0.02% | 8,227 | 592 | 7.8% | $2.87万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $39.85万 | 0.02% | 8,479 | 1,882 | 28.5% | $8.85万 | 加仓 |
| — | DEUTSCHE BOERSE AG UNSPONSORD ADR | $39.87万 | 0.02% | 13,690 | -127 | -0.9% | -$3,698 | 减仓 |
| OGE | OGE ENERGY CORP COM | $40.08万 | 0.02% | 8,357 | 1,398 | 20.1% | $6.70万 | 加仓 |
| — | ITOCHU CORP SPON ADR | $40.13万 | 0.02% | 31,472 | 2,662 | 9.2% | $3.39万 | 加仓 |
| SANM | SANMINA CORP COM | $40.19万 | 0.02% | 3,100 | -113 | -3.5% | -$1.46万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $40.27万 | 0.02% | 3,808 | -911 | -19.3% | -$9.63万 | 减仓 |
| GDDY | GODADDY INC CL A | $40.34万 | 0.02% | 4,880 | 2,803 | 135.0% | $23.17万 | 加仓 |
| LRN | STRIDE INC COM | $40.45万 | 0.02% | 4,588 | 1,459 | 46.6% | $12.86万 | 加仓 |
| — | PROSUS N V SPONSORED ADR | $40.58万 | 0.02% | 43,866 | 2,600 | 6.3% | $2.40万 | 加仓 |
| — | AXA SA SPONSORED ADR | $40.81万 | 0.02% | 8,874 | 851 | 10.6% | $3.91万 | 加仓 |
| ALLY | ALLY FINL INC COM | $40.83万 | 0.02% | 10,407 | 3,255 | 45.5% | $12.77万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $40.86万 | 0.02% | 3,016 | 753 | 33.3% | $10.20万 | 加仓 |
| ING | ING GROEP NV SPONSORED ADR | $40.88万 | 0.02% | 15,694 | 1,811 | 13.0% | $4.72万 | 加仓 |
| USMV | ISHARES TR MSCI USA MIN VOL | $40.95万 | 0.02% | 4,416 | -113 | -2.5% | -$1.05万 | 减仓 |
| SSNC | SSC TECH HLDGS COM | $41.07万 | 0.02% | 6,078 | 204 | 3.5% | $1.38万 | 加仓 |
| EXEL | EXELIXIS INC COM | $41.10万 | 0.02% | 9,582 | 443 | 4.8% | $1.90万 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $41.12万 | 0.02% | 1,948 | -10 | -0.5% | -$2,111 | 减仓 |
| LKQ | LKQ CORP COM | $41.21万 | 0.02% | 14,033 | 5,458 | 63.7% | $16.03万 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $41.49万 | 0.02% | 4,823 | -10 | -0.2% | -$860 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $41.52万 | 0.02% | 2,776 | 646 | 30.3% | $9.66万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $41.55万 | 0.02% | 4,265 | 47 | 1.1% | $4,579 | 加仓 |
| LOPE | GRAND CANYON ED INC COM | $41.86万 | 0.02% | 2,462 | 638 | 35.0% | $10.85万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $41.91万 | 0.02% | 2,238 | 106 | 5.0% | $1.98万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $41.95万 | 0.02% | 9,317 | 410 | 4.6% | $1.85万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $42.07万 | 0.02% | 3,509 | 197 | 5.9% | $2.36万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $42.13万 | 0.02% | 1,589 | 98 | 6.6% | $2.60万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $42.16万 | 0.02% | 2,126 | 119 | 5.9% | $2.36万 | 加仓 |
| MAA | MIDAMER APT CMNTYS INC COM | $42.27万 | 0.02% | 3,461 | 193 | 5.9% | $2.36万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $42.30万 | 0.02% | 18,585 | 998 | 5.7% | $2.27万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $42.37万 | 0.02% | 10,521 | -246 | -2.3% | -$9,906 | 减仓 |
| — | PROASSURANCE CORP COM | $42.51万 | 0.02% | 17,196 | 9,121 | 113.0% | $22.55万 | 加仓 |
| BRO | BROWN BROWN INC COM | $42.53万 | 0.02% | 6,522 | -405 | -5.8% | -$2.64万 | 减仓 |
| PCG | PGE CORP COM | $42.68万 | 0.02% | 24,291 | 7,882 | 48.0% | $13.85万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $42.72万 | 0.02% | 84,940 | 5,949 | 7.5% | $2.99万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $42.74万 | 0.02% | 2,433 | -50 | -2.0% | -$8,783 | 减仓 |
| DVA | DAVITA INC COM | $42.86万 | 0.02% | 2,789 | 418 | 17.6% | $6.42万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $43.01万 | 0.02% | 3,860 | -1,144 | -22.9% | -$12.75万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $43.14万 | 0.02% | 1,559 | 41 | 2.7% | $1.13万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $43.21万 | 0.02% | 8,020 | -414 | -4.9% | -$2.23万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $43.25万 | 0.02% | 2,781 | -105 | -3.6% | -$1.63万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $43.25万 | 0.02% | 1,449 | 207 | 16.7% | $6.18万 | 加仓 |
| — | ORANGE S A SPONSORED ADR | $43.29万 | 0.02% | 21,146 | 1,118 | 5.6% | $2.29万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $43.29万 | 0.02% | 4,640 | 1,161 | 33.4% | $10.83万 | 加仓 |
| — | HOYA CORP SPONSORED ADR | $43.30万 | 0.02% | 2,508 | 708 | 39.3% | $12.22万 | 加仓 |
| AES | AES CORP COM | $43.31万 | 0.02% | 30,741 | -7,499 | -19.6% | -$10.57万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $43.31万 | 0.02% | 9,331 | 6,632 | 245.7% | $30.79万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $43.34万 | 0.02% | 1,740 | 61 | 3.6% | $1.52万 | 加仓 |
| IBN | ICICI BANK LIMITED ADR | $43.36万 | 0.02% | 16,741 | -1,469 | -8.1% | -$3.80万 | 减仓 |
| — | ENGIE SA SPONS ADR | $43.38万 | 0.02% | 13,213 | 1,983 | 17.7% | $6.51万 | 加仓 |
| — | DANONE SA SPONSORED ADR | $43.44万 | 0.02% | 27,130 | -4,776 | -15.0% | -$7.65万 | 减仓 |
| P | EVERPURE INC CL A | $43.61万 | 0.02% | 7,386 | 448 | 6.5% | $2.64万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $43.66万 | 0.02% | 920 | 554 | 151.4% | $26.29万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $43.84万 | 0.02% | 7,051 | 404 | 6.1% | $2.51万 | 加仓 |
| CG | CARLYLE GROUP INC COM | $43.85万 | 0.02% | 9,062 | 48 | 0.5% | $2,323 | 加仓 |
| RS | RELIANCE INC COM | $43.95万 | 0.02% | 1,446 | 481 | 49.8% | $14.62万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $43.96万 | 0.02% | 1,623 | 564 | 53.3% | $15.28万 | 加仓 |
| — | ANZ GROUP HLDGS LTD SPONSORED ADS | $44.17万 | 0.02% | 17,431 | 2,402 | 16.0% | $6.09万 | 加仓 |
| — | AIRBUS SE UNSPONSORED ADR | $44.25万 | 0.02% | 9,366 | 2,054 | 28.1% | $9.71万 | 加仓 |
| BALL | BALL CORP COM | $44.29万 | 0.02% | 7,492 | 2,545 | 51.4% | $15.04万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $44.29万 | 0.02% | 8,194 | -228 | -2.7% | -$1.23万 | 减仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $44.32万 | 0.02% | 4,563 | -115 | -2.5% | -$1.12万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $44.37万 | 0.02% | 5,299 | 690 | 15.0% | $5.78万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $44.38万 | 0.02% | 202 | 3 | 1.5% | $6,591 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC ORD | $44.46万 | 0.02% | 11,042 | 432 | 4.1% | $1.74万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $44.49万 | 0.02% | 1,677 | 92 | 5.8% | $2.44万 | 加仓 |
| — | SINGAPORE TELECOMMUNICATNS LTD SPON ADR | $44.56万 | 0.02% | 11,517 | 438 | 4.0% | $1.69万 | 加仓 |
| POWL | POWELL INDS INC COM | $44.59万 | 0.02% | 824 | -2 | -0.2% | -$1,082 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $44.60万 | 0.02% | 3,810 | 296 | 8.4% | $3.46万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $44.67万 | 0.02% | 2,918 | 1,279 | 78.0% | $19.58万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $44.71万 | 0.02% | 4,438 | 1,782 | 67.1% | $17.95万 | 加仓 |
| — | BAYER AG SPONSORED ADR | $44.71万 | 0.02% | 38,949 | 1,685 | 4.5% | $1.93万 | 加仓 |
| — | BNP PARIBAS SPONSORED ADR | $44.73万 | 0.02% | 9,398 | 1,394 | 17.4% | $6.63万 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $44.73万 | 0.02% | 2,616 | -129 | -4.7% | -$2.21万 | 减仓 |
| — | MITSUBISHI ESTATE LTD ADR | $44.77万 | 0.02% | 16,045 | 1,505 | 10.4% | $4.20万 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $44.78万 | 0.02% | 9,656 | -2,544 | -20.9% | -$11.80万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | $44.86万 | 0.02% | 7,423 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $45.06万 | 0.02% | 11,307 | 7,260 | 179.4% | $28.93万 | 加仓 |
| — | BAE SYSTEMS PLC SPONSORED ADR | $45.12万 | 0.02% | 3,873 | 623 | 19.2% | $7.26万 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $45.16万 | 0.02% | 423 | 151 | 55.5% | $16.12万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $45.44万 | 0.02% | 21,476 | 433 | 2.1% | $9,162 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $45.89万 | 0.02% | 4,519 | -847 | -15.8% | -$8.60万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $45.92万 | 0.02% | 3,502 | 809 | 30.0% | $10.61万 | 加仓 |
| — | SOFTBANK GROUP CORP UNSPONSORED ADR | $46.12万 | 0.02% | 38,144 | 880 | 2.4% | $1.06万 | 加仓 |
| — | SUMITOMO CORP SPONSORED ADR | $46.18万 | 0.02% | 12,353 | 964 | 8.5% | $3.60万 | 加仓 |
| — | INTESA SANPAOLO S P A SPONSORED ADR | $46.18万 | 0.02% | 12,621 | -612 | -4.6% | -$2.24万 | 减仓 |
| — | HONG KONG EXCHANGES CLEARING UNSPONSORED | $46.28万 | 0.02% | 9,138 | -555 | -5.7% | -$2.81万 | 减仓 |