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 |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW COM | $28.88万 | 0.01% | 620 | 371 | 149.0% | $17.28万 | 加仓 |
| — | SWISSCOM AG SPONSORED ADR | $28.87万 | 0.01% | 3,741 | 67 | 1.8% | $5,170 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $28.87万 | 0.01% | 4,479 | 283 | 6.7% | $1.82万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $28.86万 | 0.01% | 7,423 | -6,039 | -44.9% | -$23.48万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $28.82万 | 0.01% | 7,524 | -2,997 | -28.5% | -$11.48万 | 减仓 |
| — | RECKITT BENCKISER GROUP PLC SPONSORED ADR | $28.80万 | 0.01% | 21,967 | 215 | 1.0% | $2,819 | 加仓 |
| RPM | RPM INTL INC COM | $28.78万 | 0.01% | 2,589 | 525 | 25.4% | $5.84万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $28.68万 | 0.01% | 1,502 | -63 | -4.0% | -$1.20万 | 减仓 |
| ONB | OLD NATL BANCORP IND COM | $28.65万 | 0.01% | 11,060 | 1,141 | 11.5% | $2.96万 | 加仓 |
| AVT | AVNET INC COM | $28.63万 | 0.01% | 3,223 | 368 | 12.9% | $3.27万 | 加仓 |
| ETSY | ETSY INC COM | $28.63万 | 0.01% | 3,800 | 750 | 24.6% | $5.65万 | 加仓 |
| BRKR | BRUKER CORP COM | $28.62万 | 0.01% | 4,755 | 839 | 21.4% | $5.05万 | 加仓 |
| — | GRAVITY CO LTD SPONSORED ADS NE | $28.55万 | 0.01% | 4,252 | 2,374 | 126.4% | $15.94万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $28.51万 | 0.01% | 3,981 | 182 | 4.8% | $1.30万 | 加仓 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | $28.48万 | 0.01% | 23,534 | 6,397 | 37.3% | $7.74万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $28.43万 | 0.01% | 12,726 | 715 | 6.0% | $1.60万 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $28.36万 | 0.01% | 9,033 | 1,754 | 24.1% | $5.51万 | 加仓 |
| TGTX | TG THERAPEUTICS INC COM | $28.24万 | 0.01% | 5,140 | 1,216 | 31.0% | $6.68万 | 加仓 |
| — | MTU AERO ENGINES H UNSPONSORD ADR | $28.23万 | 0.01% | 1,355 | 275 | 25.5% | $5.73万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $28.21万 | 0.01% | 937 | -57 | -5.7% | -$1.72万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $28.13万 | 0.01% | 13,113 | -68 | -0.5% | -$1,459 | 减仓 |
| INVH | INVITATION HOMES INC COM | $28.06万 | 0.01% | 9,289 | 3,390 | 57.5% | $10.24万 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $28.01万 | 0.01% | 17,160 | 8,003 | 87.4% | $13.06万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $27.99万 | 0.01% | 2,678 | 717 | 36.6% | $7.49万 | 加仓 |
| GEO | GEO GROUP INC COM | $27.98万 | 0.01% | 9,469 | 802 | 9.3% | $2.37万 | 加仓 |
| TRMB | TRIMBLE INC COM | $27.96万 | 0.01% | 5,464 | -6,642 | -54.9% | -$33.99万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $27.94万 | 0.01% | 2,845 | 776 | 37.5% | $7.62万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | $27.85万 | 0.01% | 2,375 | 564 | 31.1% | $6.61万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $27.72万 | 0.01% | 1,766 | 10 | 0.6% | $1,570 | 加仓 |
| ASND | ASCENDIS PHARMA A S ORD SHS | $27.66万 | 0.01% | 1,037 | 1,037 | — | $27.66万 | 新建仓 |
| APG | API GROUP CORP COM STK | $27.65万 | 0.01% | 6,529 | 545 | 9.1% | $2.31万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $27.64万 | 0.01% | 5,025 | 5,025 | — | $27.64万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $27.59万 | 0.01% | 1,862 | -21 | -1.1% | -$3,111 | 减仓 |
| — | REPSOL S A SPON ADR | $27.55万 | 0.01% | 10,997 | 1,687 | 18.1% | $4.23万 | 加仓 |
| — | TELIA COMPANY A B UNSPONSORED ADR | $27.52万 | 0.01% | 28,374 | 3,698 | 15.0% | $3.59万 | 加仓 |
| NEOG | NEOGEN CORP COM | $27.49万 | 0.01% | 30,578 | -1,711 | -5.3% | -$1.54万 | 减仓 |
| — | VOLVO AB UNSPONSORD ADR | $27.47万 | 0.01% | 8,113 | 425 | 5.5% | $1.44万 | 加仓 |
| — | SUMITOMO METAL MINING CO LTD UNSPONSORED ADR | $27.39万 | 0.01% | 23,675 | 1,373 | 6.2% | $1.59万 | 加仓 |
| — | UCB S A UNSPONSORED ADR | $27.34万 | 0.01% | 1,824 | 128 | 7.5% | $1.92万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $27.28万 | 0.01% | 3,165 | 14 | 0.4% | $1,207 | 加仓 |
| LKQ | LKQ CORP COM | $27.21万 | 0.01% | 10,333 | -3,700 | -26.4% | -$9.74万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $27.20万 | 0.01% | 11,080 | -527 | -4.5% | -$1.29万 | 减仓 |
| CACI | CACI INTL INC CL A | $27.19万 | 0.01% | 587 | -48 | -7.6% | -$2.22万 | 减仓 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $27.19万 | 0.01% | 1,376 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC COM | $27.14万 | 0.01% | 2,208 | 274 | 14.2% | $3.37万 | 加仓 |
| — | A P MOELLER MAERSK A S UNSPONSORD ADR | $27.08万 | 0.01% | 22,889 | -721 | -3.1% | -$8,529 | 减仓 |
| ATEN | A10 NETWORKS INC COM | $26.94万 | 0.01% | 7,211 | 603 | 9.1% | $2.25万 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $26.94万 | 0.01% | 701 | 273 | 63.8% | $10.49万 | 加仓 |
| SNEX | STONEX GROUP INC COM | $26.77万 | 0.01% | 2,259 | 366 | 19.3% | $4.34万 | 加仓 |
| — | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $26.72万 | 0.01% | 14,724 | 3,399 | 30.0% | $6.17万 | 加仓 |
| — | VEOLIA ENVIRONNEMENT SPONSORED ADR | $26.63万 | 0.01% | 12,789 | 2,584 | 25.3% | $5.38万 | 加仓 |
| RXO | RXO INC COMMON STOCK | $26.62万 | 0.01% | 9,650 | 996 | 11.5% | $2.75万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $26.62万 | 0.01% | 2,478 | -28 | -1.1% | -$3,008 | 减仓 |
| RGEN | REPLIGEN CORP COM | $26.52万 | 0.01% | 1,944 | 433 | 28.7% | $5.91万 | 加仓 |
| PCEF | INVESCO EXCHANGE TRADED FD TR CEF INM COMPSI | $26.46万 | 0.01% | 13,027 | 7,354 | 129.6% | $14.94万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $26.46万 | 0.01% | 2,160 | -94 | -4.2% | -$1.15万 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $26.45万 | 0.01% | 1,883 | -662 | -26.0% | -$9.30万 | 减仓 |
| BOX | BOX INC CL A | $26.44万 | 0.01% | 9,963 | 2,721 | 37.6% | $7.22万 | 加仓 |
| CNM | CORE MAIN INC CL A | $26.40万 | 0.01% | 5,471 | 677 | 14.1% | $3.27万 | 加仓 |
| SM | SM ENERGY COMPANY COM | $26.38万 | 0.01% | 10,108 | 371 | 3.8% | $9,683 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $26.38万 | 0.01% | 975 | 117 | 13.6% | $3.17万 | 加仓 |
| — | GLENCORE PLC UNSPONSORD ADR | $26.34万 | 0.01% | 19,352 | 3,359 | 21.0% | $4.57万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $26.30万 | 0.01% | 7,496 | 1,186 | 18.8% | $4.16万 | 加仓 |
| AAON | AAON INC COM PAR 0 004 | $26.26万 | 0.01% | 2,070 | 796 | 62.5% | $10.10万 | 加仓 |
| DBX | DROPBOX INC CL A | $26.24万 | 0.01% | 9,554 | 1,981 | 26.2% | $5.44万 | 加仓 |
| — | TELSTRA GROUP LTD SPONSORED ADS | $26.18万 | 0.01% | 14,916 | 1,074 | 7.8% | $1.88万 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $26.17万 | 0.01% | 3,249 | 358 | 12.4% | $2.88万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $26.16万 | 0.01% | 2,730 | 170 | 6.6% | $1.63万 | 加仓 |
| — | NAVIENT CORPORATION COM | $26.13万 | 0.01% | 30,707 | 2,920 | 10.5% | $2.48万 | 加仓 |
| BLOK | AMPLIFY ETF TR BLOCK TECHN ETF | $26.12万 | 0.01% | 4,171 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $26.09万 | 0.01% | 4,333 | 581 | 15.5% | $3.50万 | 加仓 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | $26.07万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| — | MS AD INS GROUP HLDGS ADR | $26.06万 | 0.01% | 10,006 | 1,735 | 21.0% | $4.52万 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $25.99万 | 0.01% | 4,978 | 656 | 15.2% | $3.42万 | 加仓 |
| BLTE | BELITE BIO INC SPONSORED ADS | $25.96万 | 0.01% | 1,686 | -21 | -1.2% | -$3,234 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $25.95万 | 0.01% | 3,721 | 811 | 27.9% | $5.66万 | 加仓 |
| TRU | TRANSUNION COM | $25.93万 | 0.01% | 3,594 | -1,287 | -26.4% | -$9.28万 | 减仓 |
| ADEA | ADEIA INC COM | $25.90万 | 0.01% | 7,864 | 523 | 7.1% | $1.72万 | 加仓 |
| — | WEST JAPAN RAILYAY CO ADR | $25.84万 | 0.01% | 15,449 | 7,011 | 83.1% | $11.73万 | 加仓 |
| ICHR | ICHOR HOLDINGS SHS | $25.84万 | 0.01% | 2,301 | 107 | 4.9% | $1.20万 | 加仓 |
| EMB | ISHARES TR JPMORGAN USD EMG | $25.64万 | 0.01% | 2,659 | 1,569 | 143.9% | $15.13万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $25.60万 | 0.01% | 3,350 | -383 | -10.3% | -$2.93万 | 减仓 |
| NSP | INSPERITY INC COM | $25.58万 | 0.01% | 6,192 | 1,083 | 21.2% | $4.47万 | 加仓 |
| CVCO | CAVCO INDS INC DEL COM | $25.50万 | 0.01% | 415 | 33 | 8.6% | $2.03万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $25.46万 | 0.01% | 14,202 | 3,280 | 30.0% | $5.88万 | 加仓 |
| UMBF | UMB FINL CORP COM | $25.45万 | 0.01% | 1,783 | 342 | 23.7% | $4.88万 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $25.44万 | 0.01% | 28,972 | 2,167 | 8.1% | $1.90万 | 加仓 |
| PBF | PBF ENERGY INC CL A | $25.41万 | 0.01% | 5,582 | 31 | 0.6% | $1,411 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $25.41万 | 0.01% | 4,534 | 742 | 19.6% | $4.16万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC COM NEW | $25.40万 | 0.01% | 8,996 | 2,410 | 36.6% | $6.81万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $25.40万 | 0.01% | 8,417 | 848 | 11.2% | $2.56万 | 加仓 |
| YETI | YETI HLDGS INC COM | $25.34万 | 0.01% | 5,113 | 211 | 4.3% | $1.05万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $25.33万 | 0.01% | 8,034 | 166 | 2.1% | $5,234 | 加仓 |
| IDA | IDACORP INC COM | $25.30万 | 0.01% | 1,672 | 226 | 15.6% | $3.42万 | 加仓 |
| PTC | PTC INC COM | $25.21万 | 0.01% | 2,219 | -2,620 | -54.1% | -$29.77万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | $25.14万 | 0.01% | 7,223 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $25.14万 | 0.01% | 2,197 | 352 | 19.1% | $4.03万 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $25.13万 | 0.01% | 2,516 | 405 | 19.2% | $4.05万 | 加仓 |
| — | EPIROC AKTIEBOLAG SPONS ADS CL A | $25.02万 | 0.01% | 9,123 | 919 | 11.2% | $2.52万 | 加仓 |
| — | CHUGAI PHARMACEUTICAL CO LTD ADR | $24.99万 | 0.01% | 10,828 | -2,863 | -20.9% | -$6.61万 | 减仓 |