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 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC COM | $139.57万 | 0.05% | 2,167 | 493 | 29.5% | $31.75万 | 加仓 |
| BIIB | BIOGEN INC COM | $139.62万 | 0.05% | 6,462 | 469 | 7.8% | $10.13万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $139.67万 | 0.05% | 18,740 | 1,184 | 6.7% | $8.82万 | 加仓 |
| IR | INGERSOLL RAND INC COM | $140.39万 | 0.05% | 17,123 | -1,450 | -7.8% | -$11.89万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $140.66万 | 0.05% | 32,958 | 7,612 | 30.0% | $32.49万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $141.30万 | 0.05% | 71,040 | 9,809 | 16.0% | $19.51万 | 加仓 |
| NUE | NUCOR CORP COM | $141.82万 | 0.05% | 6,367 | 1,207 | 23.4% | $26.89万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $142.04万 | 0.05% | 7,491 | -147 | -1.9% | -$2.79万 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $142.35万 | 0.05% | 5,084 | -105 | -2.0% | -$2.94万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $143.04万 | 0.05% | 6,003 | 517 | 9.4% | $12.32万 | 加仓 |
| MKSI | MKS INC COM | $143.71万 | 0.05% | 3,231 | 174 | 5.7% | $7.74万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $144.35万 | 0.05% | 18,981 | 1,907 | 11.2% | $14.50万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $144.38万 | 0.05% | 7,161 | 125 | 1.8% | $2.52万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $144.76万 | 0.05% | 32,091 | 3,944 | 14.0% | $17.79万 | 加仓 |
| NDAQ | NASDAQ INC COM | $144.77万 | 0.05% | 18,367 | -778 | -4.1% | -$6.13万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $145.46万 | 0.05% | 10,165 | 1,539 | 17.8% | $22.02万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $146.21万 | 0.05% | 7,763 | 396 | 5.4% | $7.46万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $147.01万 | 0.05% | 4,095 | 674 | 19.7% | $24.20万 | 加仓 |
| NI | NISOURCE INC COM | $147.24万 | 0.05% | 30,965 | 2,416 | 8.5% | $11.49万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $147.40万 | 0.05% | 8,479 | 798 | 10.4% | $13.87万 | 加仓 |
| DTE | DTE ENERGY CO COM | $148.20万 | 0.06% | 9,726 | 1,134 | 13.2% | $17.28万 | 加仓 |
| VTR | VENTAS INC COM | $148.28万 | 0.06% | 16,698 | 769 | 4.8% | $6.83万 | 加仓 |
| — | TOKYO ELECTRON LTD UNSPON ADR | $148.55万 | 0.06% | 6,113 | 612 | 11.1% | $14.87万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $148.72万 | 0.06% | 4,395 | 1,976 | 81.7% | $66.87万 | 加仓 |
| RHHBY | ROCHE HLDGS AG BASEL SPONSORED ADR | $148.99万 | 0.06% | 29,015 | 3,625 | 14.3% | $18.61万 | 加仓 |
| SNA | SNAP ON INC COM | $149.57万 | 0.06% | 3,717 | 126 | 3.5% | $5.07万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $149.79万 | 0.06% | 21,377 | 1,395 | 7.0% | $9.77万 | 加仓 |
| OKE | ONEOK INC NEW COM | $150.72万 | 0.06% | 17,336 | 2,488 | 16.8% | $21.63万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $150.87万 | 0.06% | 9,223 | 595 | 6.9% | $9.73万 | 加仓 |
| MTB | M T BK CORP COM | $150.97万 | 0.06% | 6,343 | 422 | 7.1% | $10.04万 | 加仓 |
| MDY | STATE STR SPDR S P MIDCAP 400 UTSER1 S PDCRP | $151.29万 | 0.06% | 2,151 | -16 | -0.7% | -$1.13万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $151.37万 | 0.06% | 6,378 | 1,793 | 39.1% | $42.55万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $152.43万 | 0.06% | 9,334 | 990 | 11.9% | $16.17万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $152.98万 | 0.06% | 8,263 | 282 | 3.5% | $5.22万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $153.03万 | 0.06% | 8,357 | 903 | 12.1% | $16.53万 | 加仓 |
| FLEX | FLEX LTD ORD | $154.99万 | 0.06% | 9,563 | 1,303 | 15.8% | $21.12万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $155.26万 | 0.06% | 3,982 | -248 | -5.9% | -$9.67万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $156.09万 | 0.06% | 5,324 | 634 | 13.5% | $18.59万 | 加仓 |
| KMB | KIMBERLY CLARK CORP COM | $156.53万 | 0.06% | 14,260 | 4,188 | 41.6% | $45.97万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $157.53万 | 0.06% | 19,933 | 6,880 | 52.7% | $54.37万 | 加仓 |
| F | FORD MTR CO COM | $158.56万 | 0.06% | 114,071 | 16,404 | 16.8% | $22.80万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $159.46万 | 0.06% | 6,571 | -832 | -11.2% | -$20.19万 | 减仓 |
| KVUE | KENVUE INC COM | $159.76万 | 0.06% | 83,599 | 11,466 | 15.9% | $21.91万 | 加仓 |
| KR | KROGER CO COM | $160.70万 | 0.06% | 28,940 | -876 | -2.9% | -$4.86万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | $163.14万 | 0.06% | 6,526 | 1,512 | 30.2% | $37.80万 | 加仓 |
| PCAR | PACCAR INC COM | $163.80万 | 0.06% | 13,636 | 153 | 1.1% | $1.84万 | 加仓 |
| HSY | HERSHEY CO COM | $164.15万 | 0.06% | 9,356 | -1,238 | -11.7% | -$21.72万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $165.36万 | 0.06% | 17,390 | 2,173 | 14.3% | $20.66万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $165.49万 | 0.06% | 5,695 | 259 | 4.8% | $7.53万 | 加仓 |
| EVRG | EVERGY INC COM | $165.95万 | 0.06% | 19,201 | 1,259 | 7.0% | $10.88万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $165.97万 | 0.06% | 1,246 | 238 | 23.6% | $31.70万 | 加仓 |
| EOG | EOG RES INC COM | $166.90万 | 0.06% | 12,865 | 3,027 | 30.8% | $39.27万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $168.17万 | 0.06% | 2,916 | 376 | 14.8% | $21.68万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $168.81万 | 0.06% | 9,403 | 2,804 | 42.5% | $50.34万 | 加仓 |
| APA | APA CORPORATION COM | $169.98万 | 0.06% | 52,189 | -243 | -0.5% | -$7,915 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $170.23万 | 0.06% | 13,680 | 403 | 3.0% | $5.01万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $171.17万 | 0.06% | 22,437 | -655 | -2.8% | -$5.00万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $171.91万 | 0.06% | 12,641 | 1,129 | 9.8% | $15.35万 | 加仓 |
| VO | VANGUARD INDEX FDS MID CAP ETF | $172.81万 | 0.06% | 21,448 | 72 | 0.3% | $5,801 | 加仓 |
| WAT | WATERS CORP COM | $173.19万 | 0.06% | 4,618 | 1,707 | 58.6% | $64.02万 | 加仓 |
| EME | EMCOR GROUP INC COM | $173.53万 | 0.06% | 2,091 | 104 | 5.2% | $8.63万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $173.57万 | 0.06% | 3,297 | 229 | 7.5% | $12.06万 | 加仓 |
| DOV | DOVER CORP COM | $176.06万 | 0.07% | 7,850 | 472 | 6.4% | $10.59万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $177.44万 | 0.07% | 16,039 | 1,670 | 11.6% | $18.48万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $178.71万 | 0.07% | 16,624 | 3,722 | 28.8% | $40.01万 | 加仓 |
| SLB | SLB LIMITED COM STK | $178.92万 | 0.07% | 38,485 | 665 | 1.8% | $3.09万 | 加仓 |
| TRGP | TARGA RES CORP COM | $179.28万 | 0.07% | 6,686 | 781 | 13.2% | $20.94万 | 加仓 |
| FDX | FEDEX CORP COM | $181.52万 | 0.07% | 5,797 | 8 | 0.1% | $2,505 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $183.58万 | 0.07% | 14,912 | -3,520 | -19.1% | -$43.33万 | 减仓 |
| EQIX | EQUINIX INC COM | $183.77万 | 0.07% | 1,763 | 305 | 20.9% | $31.79万 | 加仓 |
| GWW | WW GRAINGER INC COM | $184.20万 | 0.07% | 1,354 | 178 | 15.1% | $24.22万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $185.48万 | 0.07% | 4,796 | 1,808 | 60.5% | $69.92万 | 加仓 |
| CME | CME GROUP INC COM | $186.70万 | 0.07% | 8,454 | -3,276 | -27.9% | -$72.35万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $189.05万 | 0.07% | 23,543 | 1,913 | 8.8% | $15.36万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $189.39万 | 0.07% | 20,033 | 510 | 2.6% | $4.82万 | 加仓 |
| BX | BLACKSTONE INC COM | $190.52万 | 0.07% | 16,191 | 4,838 | 42.6% | $56.93万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $190.99万 | 0.07% | 14,180 | 365 | 2.6% | $4.92万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $191.69万 | 0.07% | 33,142 | 10,140 | 44.1% | $58.65万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $191.94万 | 0.07% | 60,038 | 11,285 | 23.1% | $36.08万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | $193.19万 | 0.07% | 10,140 | 1,538 | 17.9% | $29.30万 | 加仓 |
| SRE | SEMPRA COM | $194.14万 | 0.07% | 20,940 | 3,139 | 17.6% | $29.10万 | 加仓 |
| CTAS | CINTAS CORP COM | $194.57万 | 0.07% | 11,440 | -1,116 | -8.9% | -$18.98万 | 减仓 |
| CTVA | CORTEVA INC COM | $196.51万 | 0.07% | 23,204 | 1,855 | 8.7% | $15.71万 | 加仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $196.64万 | 0.07% | 20,360 | 2,638 | 14.9% | $25.48万 | 加仓 |
| TPR | TAPESTRY INC COM | $196.94万 | 0.07% | 13,454 | 213 | 1.6% | $3.12万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $197.10万 | 0.07% | 21,612 | 2,740 | 14.5% | $24.99万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $197.17万 | 0.07% | 8,816 | 796 | 9.9% | $17.80万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $198.33万 | 0.07% | 4,006 | 259 | 6.9% | $12.82万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $198.81万 | 0.07% | 19,825 | 5,272 | 36.2% | $52.87万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $199.92万 | 0.07% | 3,241 | 282 | 9.5% | $17.39万 | 加仓 |
| TGT | TARGET CORP COM | $200.79万 | 0.07% | 15,373 | 1,813 | 13.4% | $23.68万 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $201.54万 | 0.08% | 75,598 | -54 | -0.1% | -$1,440 | 减仓 |
| COR | CENCORA INC COM | $201.60万 | 0.08% | 7,124 | -1,323 | -15.7% | -$37.44万 | 减仓 |
| TMUS | T MOBILE US INC COM | $201.99万 | 0.08% | 12,042 | -2,966 | -19.8% | -$49.75万 | 减仓 |
| AME | AMETEK INC COM | $202.94万 | 0.08% | 8,388 | 532 | 6.8% | $12.87万 | 加仓 |
| DHI | D R HORTON INC COM | $204.06万 | 0.08% | 12,528 | 762 | 6.5% | $12.41万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $204.29万 | 0.08% | 11,376 | 1,100 | 10.7% | $19.75万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $204.66万 | 0.08% | 15,444 | -296 | -1.9% | -$3.92万 | 减仓 |
| PFE | PFIZER INC COM | $206.37万 | 0.08% | 85,702 | 1,868 | 2.2% | $4.50万 | 加仓 |
| EBAY | EBAY INC COM | $208.69万 | 0.08% | 18,674 | 1,169 | 6.7% | $13.06万 | 加仓 |