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 |
|---|---|---|---|---|---|---|---|---|
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | $72.25万 | 0.03% | 10,848 | 596 | 5.8% | $3.97万 | 加仓 |
| BAX | BAXTER INTL INC COM | $72.29万 | 0.03% | 33,909 | 16,809 | 98.3% | $35.84万 | 加仓 |
| HEI | HEICO CORP NEW COM | $72.59万 | 0.03% | 2,038 | 164 | 8.8% | $5.84万 | 加仓 |
| — | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | $72.63万 | 0.03% | 63,542 | 4,345 | 7.3% | $4.97万 | 加仓 |
| SF | STIFEL FINL CORP COM | $73.20万 | 0.03% | 10,492 | 312 | 3.1% | $2.18万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $73.21万 | 0.03% | 5,564 | -122 | -2.1% | -$1.61万 | 减仓 |
| — | MURATA MFG CO LTD UNSPONSORED ADR | $73.23万 | 0.03% | 20,229 | 1,723 | 9.3% | $6.24万 | 加仓 |
| CPAY | CORPAY INC COM SHS | $73.35万 | 0.03% | 2,201 | 205 | 10.3% | $6.83万 | 加仓 |
| ALAB | ASTERA LABS INC COM | $73.81万 | 0.03% | 1,528 | 517 | 51.1% | $24.97万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $74.03万 | 0.03% | 4,618 | -93 | -2.0% | -$1.49万 | 减仓 |
| AIZ | ASSURANT INC COM | $74.22万 | 0.03% | 2,764 | 342 | 14.1% | $9.18万 | 加仓 |
| POWL | POWELL INDS INC COM | $74.54万 | 0.03% | 2,603 | 131 | 5.3% | $3.75万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $75.07万 | 0.03% | 2,567 | -600 | -18.9% | -$17.55万 | 减仓 |
| IWN | ISHARES TR RUS 2000 VAL ETF | $75.27万 | 0.03% | 3,403 | 0 | 0.0% | — | 不变 |
| — | MITSUBISHI ELEC CORP ADR | $76.08万 | 0.03% | 10,400 | 265 | 2.6% | $1.94万 | 加仓 |
| PII | POLARIS INC COM | $76.21万 | 0.03% | 11,136 | -325 | -2.8% | -$2.22万 | 减仓 |
| CHD | CHURCH DWIGHT CO INC COM | $76.25万 | 0.03% | 7,871 | 267 | 3.5% | $2.59万 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $76.80万 | 0.03% | 7,196 | -386 | -5.1% | -$4.12万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $76.81万 | 0.03% | 1,673 | -25 | -1.5% | -$1.15万 | 减仓 |
| SAP | SAP SE SPON ADR | $77.19万 | 0.03% | 5,009 | -482 | -8.8% | -$7.43万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $77.29万 | 0.03% | 605 | -222 | -26.8% | -$28.36万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $77.33万 | 0.03% | 6,802 | 1,101 | 19.3% | $12.52万 | 加仓 |
| DXCM | DEXCOM INC COM | $77.40万 | 0.03% | 11,492 | 2,313 | 25.2% | $15.58万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $77.66万 | 0.03% | 22,317 | 12,618 | 130.1% | $43.91万 | 加仓 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $78.05万 | 0.03% | 11,975 | 1,266 | 11.8% | $8.25万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $78.09万 | 0.03% | 2,667 | 210 | 8.5% | $6.15万 | 加仓 |
| MXL | MAXLINEAR INC COM | $78.76万 | 0.03% | 6,152 | 326 | 5.6% | $4.17万 | 加仓 |
| SMTC | SEMTECH CORP COM | $79.36万 | 0.03% | 4,903 | -175 | -3.4% | -$2.83万 | 减仓 |
| EWBC | EAST WEST BANCORP INC COM | $79.74万 | 0.03% | 6,177 | 472 | 8.3% | $6.09万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $80.11万 | 0.03% | 16,851 | -318 | -1.9% | -$1.51万 | 减仓 |
| RBA | RB GLOBAL INC COM | $80.72万 | 0.03% | 6,932 | 1,407 | 25.5% | $16.38万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $80.84万 | 0.03% | 2,551 | 59 | 2.4% | $1.87万 | 加仓 |
| IWB | ISHARES TR RUS 1000 ETF | $80.88万 | 0.03% | 1,975 | 1,393 | 239.3% | $57.05万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $80.92万 | 0.03% | 32,289 | 4,163 | 14.8% | $10.43万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $80.92万 | 0.03% | 29,761 | 12,212 | 69.6% | $33.20万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $81.17万 | 0.03% | 4,340 | 75 | 1.8% | $1.40万 | 加仓 |
| SAFRY | SAFRAN SPON ADR | $81.21万 | 0.03% | 8,264 | 513 | 6.6% | $5.04万 | 加仓 |
| WSO | WATSCO INC COM | $81.30万 | 0.03% | 1,951 | 480 | 32.6% | $20.00万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $81.66万 | 0.03% | 17,080 | 1,500 | 9.6% | $7.17万 | 加仓 |
| NDSN | NORDSON CORP COM | $81.67万 | 0.03% | 2,707 | 242 | 9.8% | $7.30万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $82.16万 | 0.03% | 7,589 | -665 | -8.1% | -$7.20万 | 减仓 |
| KSS | KOHLS CORP COM | $82.34万 | 0.03% | 46,466 | -1,047 | -2.2% | -$1.86万 | 减仓 |
| RS | RELIANCE INC COM | $82.34万 | 0.03% | 2,204 | 758 | 52.4% | $28.32万 | 加仓 |
| FN | FABRINET SHS | $82.85万 | 0.03% | 1,474 | 19 | 1.3% | $1.07万 | 加仓 |
| PPG | PPG INDS INC COM | $82.91万 | 0.03% | 6,836 | -1,799 | -20.8% | -$21.82万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $82.97万 | 0.03% | 7,019 | 345 | 5.2% | $4.08万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $83.18万 | 0.03% | 4,904 | 401 | 8.9% | $6.80万 | 加仓 |
| — | COMMONWEALTH BANK OF AUSTRALIA SPONSORED | $83.19万 | 0.03% | 7,268 | 562 | 8.4% | $6.43万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $83.40万 | 0.03% | 52,955 | -1,893 | -3.5% | -$2.98万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $83.66万 | 0.03% | 5,215 | 769 | 17.3% | $12.34万 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $83.85万 | 0.03% | 5,030 | 99 | 2.0% | $1.65万 | 加仓 |
| EQT | EQT CORP COM | $83.95万 | 0.03% | 15,789 | -1,990 | -11.2% | -$10.58万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $84.11万 | 0.03% | 14,999 | -376 | -2.4% | -$2.11万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $84.30万 | 0.03% | 10,678 | 1,052 | 10.9% | $8.31万 | 加仓 |
| CSL | CARLISLE COS INC COM | $84.34万 | 0.03% | 2,325 | 655 | 39.2% | $23.76万 | 加仓 |
| SANM | SANMINA CORP COM | $84.35万 | 0.03% | 3,333 | 233 | 7.5% | $5.90万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $85.43万 | 0.03% | 5,991 | -1,060 | -15.0% | -$15.11万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $85.53万 | 0.03% | 3,056 | -41 | -1.3% | -$1.15万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $85.64万 | 0.03% | 3,776 | 308 | 8.9% | $6.99万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $85.83万 | 0.03% | 12,635 | 1,638 | 14.9% | $11.13万 | 加仓 |
| UNM | UNUM GROUP COM | $85.91万 | 0.03% | 9,610 | 501 | 5.5% | $4.48万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $85.95万 | 0.03% | 12,186 | 1,284 | 11.8% | $9.06万 | 加仓 |
| TXNM | TXNM ENERGY INC COM | $86.07万 | 0.03% | 15,159 | 4,472 | 41.8% | $25.39万 | 加仓 |
| XNTK | SPDR SERIES TRUST ST STR NYSE TECH | $86.14万 | 0.03% | 2,205 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC COM | $86.36万 | 0.03% | 10,015 | 698 | 7.5% | $6.02万 | 加仓 |
| ZTS | ZOETIS INC CL A | $86.57万 | 0.03% | 12,047 | 709 | 6.3% | $5.09万 | 加仓 |
| TWLO | TWILIO INC CL A | $86.76万 | 0.03% | 4,205 | 468 | 12.5% | $9.66万 | 加仓 |
| GEN | GEN DIGITAL INC COM | $86.78万 | 0.03% | 34,867 | 14,937 | 74.9% | $37.18万 | 加仓 |
| — | UNICREDIT S P A UNSPONSORD ADR | $87.07万 | 0.03% | 19,474 | 1,863 | 10.6% | $8.33万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $87.51万 | 0.03% | 43,624 | -926 | -2.1% | -$1.86万 | 减仓 |
| MUSA | MURPHY USA INC COM | $87.57万 | 0.03% | 1,625 | 19 | 1.2% | $1.02万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $88.11万 | 0.03% | 4,414 | 111 | 2.6% | $2.22万 | 加仓 |
| CVNA | CARVANA CO CL A | $88.40万 | 0.03% | 13,431 | 3,546 | 35.9% | $23.34万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $88.80万 | 0.03% | 1,969 | -240 | -10.9% | -$10.82万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $89.12万 | 0.03% | 12,880 | 1,520 | 13.4% | $10.52万 | 加仓 |
| — | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $89.87万 | 0.03% | 46,688 | 5,916 | 14.5% | $11.39万 | 加仓 |
| — | SOFTBANK GROUP CORP UNSPONSORED ADR | $90.05万 | 0.03% | 47,846 | 9,702 | 25.4% | $18.26万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $90.45万 | 0.03% | 2,988 | -28 | -0.9% | -$8,476 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $90.61万 | 0.03% | 14,672 | 1,317 | 9.9% | $8.13万 | 加仓 |
| MTZ | MASTEC INC COM | $91.16万 | 0.03% | 2,191 | 176 | 8.7% | $7.32万 | 加仓 |
| ILMN | ILLUMINA INC COM | $91.33万 | 0.03% | 5,194 | 789 | 17.9% | $13.87万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $91.60万 | 0.03% | 10,995 | 2,706 | 32.6% | $22.54万 | 加仓 |
| XPO | XPO INC COM | $91.68万 | 0.03% | 4,466 | 931 | 26.3% | $19.11万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $92.59万 | 0.03% | 3,972 | 71 | 1.8% | $1.66万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $92.85万 | 0.03% | 96,924 | 10,887 | 12.7% | $10.43万 | 加仓 |
| PRI | PRIMERICA INC COM | $92.88万 | 0.03% | 3,268 | 995 | 43.8% | $28.28万 | 加仓 |
| INCY | INCYTE CORP COM | $93.10万 | 0.03% | 8,213 | 952 | 13.1% | $10.79万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $93.28万 | 0.03% | 12,907 | -258 | -2.0% | -$1.86万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $93.33万 | 0.03% | 27,449 | -1,603 | -5.5% | -$5.45万 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $94.13万 | 0.04% | 1,679 | -89 | -5.0% | -$4.99万 | 减仓 |
| ATI | ATI INC COM | $94.47万 | 0.04% | 4,793 | 895 | 23.0% | $17.64万 | 加仓 |
| FORM | FORMFACTOR INC COM | $94.52万 | 0.04% | 5,910 | 495 | 9.1% | $7.92万 | 加仓 |
| HST | HOST HOTELS RESORTS INC COM | $94.97万 | 0.04% | 40,054 | 3,117 | 8.4% | $7.39万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $95.28万 | 0.04% | 3,292 | 511 | 18.4% | $14.79万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $95.85万 | 0.04% | 1,769 | 165 | 10.3% | $8.94万 | 加仓 |
| XYZ | BLOCK INC CL A | $95.90万 | 0.04% | 12,618 | 1,525 | 13.7% | $11.59万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $96.10万 | 0.04% | 6,549 | 892 | 15.8% | $13.09万 | 加仓 |
| AJG | GALLAGHER ARTHUR J CO COM | $96.42万 | 0.04% | 4,200 | 527 | 14.3% | $12.10万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $96.96万 | 0.04% | 39,496 | -25,457 | -39.2% | -$62.50万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $97.46万 | 0.04% | 7,716 | 1,095 | 16.5% | $13.83万 | 加仓 |