13F 机构持仓

GAMMA Investing LLC

FOSTER CITY CA · SEC CIK 0002010235

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$26.87亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.1%
AAPL 4.5%
MSFT 2.8%
AMZN 2.3%
GOOGL 2.3%
AVGO 2.1%
GOOG 1.8%
IEMG 1.6%
MU 1.5%
JPM 1.4%

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
— COTERRA ENERGY INC COM $00.00%0 -34,796-100.0% -$122.27万 清仓
— HOLOGIC INC COM $00.00%0 -15,695-100.0% -$118.64万 清仓
CCL CARNIVAL CORP COMMON STOCK $00.00%0 -34,395-100.0% -$89.01万 清仓
— AIR LEASE CORP CL A $00.00%0 -7,763-100.0% -$50.41万 清仓
— PROASSURANCE CORP COM $00.00%0 -17,196-100.0% -$42.51万 清仓
— CLEARWAY ENERGY INC CL A $00.00%0 -8,154-100.0% -$31.94万 清仓
— SEALED AIR CORP NEW COM $00.00%0 -6,934-100.0% -$29.16万 清仓
— CSG SYS INTL INC COM $00.00%0 -3,220-100.0% -$25.74万 清仓
ASND ASCENDIS PHARMA AS SPONSORED ADR $00.00%0 -957-100.0% -$21.89万 清仓
— TRI POINTE HOMES INC COM $00.00%0 -4,635-100.0% -$21.66万 清仓
CALI BLACKROCK ETF TRUST II ISHARES SHORTTE $00.00%0 -3,870-100.0% -$19.52万 清仓
— KENNEDYWILSON HOLDINGS INC COM $00.00%0 -17,874-100.0% -$19.34万 清仓
— PEAKSTONE REALTY TRUST COMMON SHARES $00.00%0 -9,052-100.0% -$18.91万 清仓
— CENTESSA PHARMACEUTICALS PLC SPONSORED ADS $00.00%0 -3,980-100.0% -$15.81万 清仓
— CARNIVAL PLC ADS $00.00%0 -5,612-100.0% -$14.46万 清仓
— ENVIRI CORP COM $00.00%0 -6,928-100.0% -$13.59万 清仓
— SUN CTRY AIRLS HLDGS INC COM $00.00%0 -7,781-100.0% -$12.85万 清仓
— MASIMO CORP COM $00.00%0 -586-100.0% -$10.42万 清仓
— RIGHTMOVE PLC UNSPONSORED ADR $00.00%0 -8,664-100.0% -$9.87万 清仓
— CLEARWATER ANALYTICS HLDGS INC CL A $00.00%0 -4,078-100.0% -$9.64万 清仓
— KYOCERA CORP SPONSORED ADS $00.00%0 -5,318-100.0% -$8.17万 清仓
— MISTER CAR WASH INC COM $00.00%0 -11,676-100.0% -$8.14万 清仓
— GREAT LAKES DREDGE DOCK CORP COM $00.00%0 -3,996-100.0% -$6.79万 清仓
— HERMES INTL SCA CDR BMO ACT $00.00%0 -34-100.0% -$6.38万 清仓
— VERIS RESIDENTIAL INC COM $00.00%0 -3,352-100.0% -$6.33万 清仓
INDA ISHARES TR MSCI INDIA ETF $00.00%0 -1,245-100.0% -$5.83万 清仓
— GOLDEN ENTMT INC COM $00.00%0 -1,980-100.0% -$5.28万 清仓
— ARCELLX INC COMMON STOCK $00.00%0 -456-100.0% -$5.24万 清仓
— HERITAGE COMM CORP COM $00.00%0 -4,156-100.0% -$5.19万 清仓
— TERNS PHARMACEUTICALS INC COM $00.00%0 -926-100.0% -$4.88万 清仓
— WISE PLC SPONSORED ADS $00.00%0 -3,258-100.0% -$4.02万 清仓
— AMERICAN WOODMARK CORP COM $00.00%0 -917-100.0% -$3.65万 清仓
— AMICUS THERAPEUTIC COM $00.00%0 -2,432-100.0% -$3.52万 清仓
— APELLIS PHARMACEUTICALS INC COM $00.00%0 -796-100.0% -$3.20万 清仓
— UDEMY INC COM $00.00%0 -4,711-100.0% -$2.18万 清仓
— FLUSHING FINL CORP COM $00.00%0 -1,158-100.0% -$1.78万 清仓
JMTG J P MORGAN EXCHANGE TRADED FD MORTGAGE $00.00%0 -312-100.0% -$1.59万 清仓
— INVESTMENT MANAGERS SER TR II AXS KNOWLEDGE LE $00.00%0 -250-100.0% -$1.30万 清仓
— KALVISTA PHARMACEUTICALS INC COM $00.00%0 -639-100.0% -$1.29万 清仓
— NINTENDO LTD ORD $00.00%0 -227-100.0% -$1.28万 清仓
— DAY ONE BIOPHARMACEUTICALS INC COM $00.00%0 -586-100.0% -$1.26万 清仓
— CALAVO GROWERS INC COM $00.00%0 -445-100.0% -$1.15万 清仓
— FIRST FNDTN INC COM $00.00%0 -1,820-100.0% -$1.07万 清仓
— CANTALOUPE INC COM $00.00%0 -974-100.0% -$1.05万 清仓
— THERMON GROUP HLDGS INC COM $00.00%0 -189-100.0% -$9,526 清仓
— DIGIMARC CORP NEW COM $00.00%0 -1,938-100.0% -$9,516 清仓
— ON24 INC COM $00.00%0 -1,099-100.0% -$8,902 清仓
ARCC ARES CAPITAL CORP COM $00.00%0 -477-100.0% -$8,596 清仓
— BIODEXA PHARMACEUTICALS PLC SPONSORED ADS $00.00%0 -13,780-100.0% -$8,515 清仓
— SEEK LTD UNSPONSORD ADR $00.00%0 -434-100.0% -$8,381 清仓
— SUNOPTA INC COM $00.00%0 -1,280-100.0% -$8,294 清仓
— ONESTREAM INC CL A $00.00%0 -305-100.0% -$7,320 清仓
MBB ISHARES TR MBS ETF $00.00%0 -77-100.0% -$7,311 清仓
— SEMRUSH HLDGS INC CL A COM $00.00%0 -605-100.0% -$7,224 清仓
— CONVATEC GROUP PLC UNSPONSORE ADR $00.00%0 -603-100.0% -$6,971 清仓
ESGU ISHARES TR ESG AWR MSCI USA $00.00%0 -29-100.0% -$4,101 清仓
— SOLENO THERAPEUTICS INC COM $00.00%0 -116-100.0% -$3,884 清仓
KBWB INVESCO EXCHANGETRADED FD TR KBW BK ETF $00.00%0 -41-100.0% -$3,244 清仓
— EUROPEAN WAX CTR INC CLASS A COM $00.00%0 -498-100.0% -$2,878 清仓
— VODACOM GROUP LIMITED SPONSORED ADR $00.00%0 -279-100.0% -$2,411 清仓
— DIAMOND HILL INVT GROUP INC COM NEW $00.00%0 -14-100.0% -$2,409 清仓
EAGG ISHARES TR ESG AWR US AGRGT $00.00%0 -50-100.0% -$2,378 清仓
— BLUE FOUNDRY BANCORP COM $00.00%0 -154-100.0% -$2,039 清仓
— SIGA TECHNOLOGIES INC COM $00.00%0 -358-100.0% -$1,915 清仓
CAE CAE INC COM $00.00%0 -72-100.0% -$1,876 清仓
— WHEELS UP EXPERIENCE INC COM CL A $00.00%0 -3,403-100.0% -$1,758 清仓
— ENHABIT INC COM $00.00%0 -119-100.0% -$1,677 清仓
— SBC MED GROUP HLDGS INC COM $00.00%0 -387-100.0% -$1,618 清仓
— COMMUNITY WEST BANCSHARES NEW COM $00.00%0 -153-100.0% -$1,608 清仓
GLBE GLOBAL E ONLINE LTD SHS $00.00%0 -52-100.0% -$1,604 清仓
— TRISALUS LIFE SCIENCES INC COM $00.00%0 -386-100.0% -$1,544 清仓
— CHARGEPOINT HOLDINGS INC COM SHS $00.00%0 -301-100.0% -$1,463 清仓
BSV VANGUARD BD INDEX FDS SHORT TRM BOND $00.00%0 -16-100.0% -$1,255 清仓
— CARLSMED INC COM $00.00%0 -135-100.0% -$1,222 清仓
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF $00.00%0 -18-100.0% -$1,182 清仓
— DOMO INC COM CL B $00.00%0 -386-100.0% -$1,181 清仓
— SLEEP NUMBER CORP COM $00.00%0 -612-100.0% -$1,099 清仓
— HALEON PLC ORD SHS $00.00%0 -207-100.0% -$1,031 清仓
— KORU MEDICAL SYSTEMS INC COM $00.00%0 -238-100.0% -$1,028 清仓
— GAMBLING COM GROUP LIMITED ORDINARY SHARES $00.00%0 -224-100.0% -$869 清仓
— CLICKS GROUP LTD SPONSORED ADR $00.00%0 -25-100.0% -$866 清仓
— MARINE PRODS CORP COM $00.00%0 -99-100.0% -$720 清仓
— THE BEAUTY HEALTH COMPANY COM CL A $00.00%0 -788-100.0% -$701 清仓
IKT INHIBIKASE THERAPEUTICS INC COM NEW $00.00%0 -411-100.0% -$690 清仓
TSLX SIXTH STREET SPECIALTY LENDING COM $00.00%0 -37-100.0% -$680 清仓
— LINKBANCORP INC COM $00.00%0 -78-100.0% -$651 清仓
SANA SANA BIOTECHNOLOGY INC COM $00.00%0 -222-100.0% -$639 清仓
— EGAIN CORP COM NEW $00.00%0 -80-100.0% -$631 清仓
— NEONODE INC COM PAR $00.00%0 -447-100.0% -$626 清仓
— J JILL INC COM $00.00%0 -52-100.0% -$596 清仓
— HIREQUEST INC COM $00.00%0 -59-100.0% -$589 清仓
MNKD MANNKIND CORP COM NEW $00.00%0 -228-100.0% -$559 清仓
— ATLANTIC INTL CORP COM $00.00%0 -176-100.0% -$533 清仓
— AKEBIA THREAPEUTICS INC COM $00.00%0 -382-100.0% -$531 清仓
— EIGHTCO HOLDINGS INC COM $00.00%0 -564-100.0% -$526 清仓
— ADDEX THERAPEUTICS LTD SPONSORED ADS $00.00%0 -81-100.0% -$509 清仓
— JOURNEY MED CORP COM $00.00%0 -101-100.0% -$474 清仓
— IMMUTEP LTD SPONSORED ADS $00.00%0 -1,334-100.0% -$468 清仓
— ZSPACE INC COM $00.00%0 -4,008-100.0% -$455 清仓
— NEW FORTRESS ENERGY INC COM CL A $00.00%0 -771-100.0% -$455 清仓