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 |
|---|---|---|---|---|---|---|---|---|
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $12.45万 | 0.01% | 429 | 107 | 33.2% | $3.11万 | 加仓 |
| FBNC | FIRST BANCORP N C COM | $12.40万 | 0.01% | 2,201 | 88 | 4.2% | $4,959 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $12.40万 | 0.01% | 2,910 | 651 | 28.8% | $2.77万 | 加仓 |
| CC | CHEMOURS CO COM | $12.38万 | 0.01% | 5,619 | 1,586 | 39.3% | $3.49万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $12.38万 | 0.01% | 4,598 | -808 | -14.9% | -$2.18万 | 减仓 |
| — | SUMITOMO ELECTRIC INDS ADR | $12.35万 | 0.01% | 2,237 | 733 | 48.7% | $4.05万 | 加仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $12.35万 | 0.01% | 9,139 | 1,940 | 26.9% | $2.62万 | 加仓 |
| — | JULIUS BAER GRUPPE UNSPONSORD ADR | $12.33万 | 0.01% | 8,361 | 2,345 | 39.0% | $3.46万 | 加仓 |
| IBDU | ISHARES TR IBONDS DEC 29 | $12.29万 | 0.01% | 5,284 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC COM | $12.27万 | 0.01% | 7,652 | -4,957 | -39.3% | -$7.95万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $12.25万 | 0.01% | 597 | 82 | 15.9% | $1.68万 | 加仓 |
| EFG | ISHARES TR EAFE GRWTH ETF | $12.25万 | 0.01% | 1,100 | -461 | -29.5% | -$5.13万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $12.24万 | 0.01% | 13,059 | 1,096 | 9.2% | $1.03万 | 加仓 |
| — | AUTOTRADER GROUP PLC UNSPONSORED ADR | $12.24万 | 0.01% | 80,501 | 63,981 | 387.3% | $9.73万 | 加仓 |
| — | ASICS CORP UNSPONSORD ADR | $12.23万 | 0.01% | 4,570 | -306 | -6.3% | -$8,192 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $12.23万 | 0.01% | 3,095 | 13 | 0.4% | $514 | 加仓 |
| IBHI | ISHARES TR IBONDS 29 TR HI | $12.23万 | 0.01% | 5,253 | 2,500 | 90.8% | $5.82万 | 加仓 |
| IBHG | ISHARES TR IBONDS 2027 TERM | $12.22万 | 0.01% | 5,523 | -1,725 | -23.8% | -$3.82万 | 减仓 |
| PLAB | PHOTRONICS INC COM | $12.22万 | 0.01% | 3,023 | 414 | 15.9% | $1.67万 | 加仓 |
| — | KAO CORP UNSPONSORD ADS | $12.15万 | 0.01% | 15,523 | 7,169 | 85.8% | $5.61万 | 加仓 |
| CRK | COMSTOCK RES INC COM | $12.15万 | 0.01% | 5,763 | -540 | -8.6% | -$1.14万 | 减仓 |
| VMI | VALMONT INDS INC COM | $12.15万 | 0.01% | 304 | 21 | 7.4% | $8,391 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $12.15万 | 0.01% | 3,013 | -1,863 | -38.2% | -$7.51万 | 减仓 |
| ZS | ZSCALER INC COM | $12.14万 | 0.01% | 865 | 47 | 5.7% | $6,594 | 加仓 |
| — | COMPUTERSHARE LTD SPONSORED ADR | $12.12万 | 0.01% | 6,166 | 321 | 5.5% | $6,308 | 加仓 |
| MSA | MSA SAFETY INC COM | $12.12万 | 0.01% | 739 | 101 | 15.8% | $1.66万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | $12.10万 | 0.01% | 2,180 | -551 | -20.2% | -$3.06万 | 减仓 |
| — | AJINOMOTO CO INC SPONSORED ADS | $12.10万 | 0.01% | 4,285 | 4,285 | — | $12.10万 | 新建仓 |
| — | RENESAS ELECTRONICS CORP UNSPONSORD ADR | $12.09万 | 0.01% | 17,194 | 3,660 | 27.0% | $2.57万 | 加仓 |
| TRNO | TERRENO RLTY CORP COM | $12.08万 | 0.01% | 1,967 | 535 | 37.4% | $3.29万 | 加仓 |
| IESC | IES HOLDINGS INC COM | $12.05万 | 0.01% | 253 | 9 | 3.7% | $4,288 | 加仓 |
| LCII | LCI INDS COM | $12.05万 | 0.01% | 980 | 33 | 3.5% | $4,058 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | $11.89万 | 0.01% | 1,072 | -42 | -3.8% | -$4,658 | 减仓 |
| KWR | QUAKER HOUGHTON COM | $11.89万 | 0.01% | 957 | -64 | -6.3% | -$7,951 | 减仓 |
| TOST | TOAST INC CL A | $11.88万 | 0.01% | 4,480 | 774 | 20.9% | $2.05万 | 加仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $11.88万 | 0.01% | 8,310 | 2,670 | 47.3% | $3.82万 | 加仓 |
| SDGR | SCHRODINGER INC COM | $11.85万 | 0.01% | 10,434 | 9,479 | 992.6% | $10.77万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y COM NEW | $11.83万 | 0.01% | 2,703 | 126 | 4.9% | $5,516 | 加仓 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $11.80万 | 0.01% | 8,145 | 117 | 1.5% | $1,695 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $11.79万 | 0.01% | 1,861 | -227 | -10.9% | -$1.44万 | 减仓 |
| BFS | SAUL CTRS INC COM | $11.78万 | 0.01% | 3,616 | 3,244 | 872.0% | $10.57万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC COM | $11.78万 | 0.01% | 5,501 | 1,518 | 38.1% | $3.25万 | 加仓 |
| — | ADYEN N V UNSPONSRED ADS | $11.76万 | 0.01% | 11,796 | -925 | -7.3% | -$9,222 | 减仓 |
| — | PANASONIC HLDGS CORP UNSPONSORED ADR | $11.76万 | 0.01% | 7,023 | -239 | -3.3% | -$4,001 | 减仓 |
| XHR | XENIA HOTELS RESORTS INC COM | $11.75万 | 0.01% | 7,925 | 953 | 13.7% | $1.41万 | 加仓 |
| — | SHISEIDO CO LTD SPONSORED ADR | $11.75万 | 0.01% | 5,705 | 2,376 | 71.4% | $4.89万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $11.73万 | 0.01% | 2,986 | 108 | 3.8% | $4,243 | 加仓 |
| IBDT | ISHARES TR IBDS DEC28 ETF | $11.73万 | 0.01% | 4,630 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW COM | $11.69万 | 0.01% | 2,617 | 103 | 4.1% | $4,601 | 加仓 |
| SUSA | ISHARES TR ESG OPTIMIZED | $11.68万 | 0.01% | 884 | 150 | 20.4% | $1.98万 | 加仓 |
| — | GRAVITY CO LTD SPONSORED ADS NE | $11.64万 | 0.01% | 1,878 | 1,601 | 578.0% | $9.92万 | 加仓 |
| IBDS | ISHARES TR IBONDS 27 ETF | $11.62万 | 0.01% | 4,793 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR EAFE SML CP ETF | $11.61万 | 0.01% | 1,481 | -483 | -24.6% | -$3.79万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | $11.59万 | 0.01% | 3,240 | -36 | -1.1% | -$1,288 | 减仓 |
| — | TORAY INDS INC ADR | $11.58万 | 0.01% | 8,150 | -286 | -3.4% | -$4,064 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $11.57万 | 0.01% | 3,126 | 3,126 | — | $11.57万 | 新建仓 |
| — | HOLCIM LTD NEW SPONSORED ADS | $11.56万 | 0.01% | 7,001 | -409 | -5.5% | -$6,753 | 减仓 |
| EAT | BRINKER INTL INC COM | $11.54万 | 0.01% | 808 | 42 | 5.5% | $5,996 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $11.51万 | 0.01% | 10,004 | 2,414 | 31.8% | $2.78万 | 加仓 |
| — | VAT GROUP AG UNSPONSORED ADS | $11.49万 | 0.01% | 1,852 | -6 | -0.3% | -$372 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $11.48万 | 0.01% | 4,702 | 27 | 0.6% | $659 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $11.48万 | 0.01% | 12,782 | 533 | 4.4% | $4,786 | 加仓 |
| PPLI | IAC INC COM NEW | $11.48万 | 0.01% | 2,867 | 2,001 | 231.1% | $8.01万 | 加仓 |
| — | STANDARD BANK GROUP LTD SPONSORED ADR | $11.45万 | 0.01% | 6,250 | 922 | 17.3% | $1.69万 | 加仓 |
| GOVT | ISHARES TR US TREAS BD ETF | $11.44万 | 0.01% | 4,994 | -2,595 | -34.2% | -$5.95万 | 减仓 |
| AVA | AVISTA CORP COM | $11.43万 | 0.01% | 2,848 | 903 | 46.4% | $3.62万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS STATE STREET SPD | $11.43万 | 0.01% | 2,436 | 2,436 | — | $11.43万 | 新建仓 |
| — | BARCLAYS PLC SHS | $11.40万 | 0.01% | 21,842 | 1,406 | 6.9% | $7,339 | 加仓 |
| FBK | FB FINL CORP COM | $11.40万 | 0.01% | 2,195 | -238 | -9.8% | -$1.24万 | 减仓 |
| FND | FLOOR DECOR HLDGS INC CL A | $11.35万 | 0.01% | 2,235 | 1,148 | 105.6% | $5.83万 | 加仓 |
| — | OVERSEA CHINESE BK UNSPONSORD ADR | $11.35万 | 0.01% | 3,319 | 1,226 | 58.6% | $4.19万 | 加仓 |
| NGVT | INGEVITY CORP COM | $11.33万 | 0.01% | 1,590 | 66 | 4.3% | $4,701 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $11.32万 | 0.01% | 6,012 | 2,472 | 69.8% | $4.65万 | 加仓 |
| — | EAST JAPAN RAILWAY CO ADR | $11.29万 | 0.01% | 9,813 | -1,791 | -15.4% | -$2.06万 | 减仓 |
| TRMK | TRUSTMARK CORP COM | $11.28万 | 0.01% | 2,676 | 148 | 5.9% | $6,237 | 加仓 |
| IBB | ISHARES TR ISHARES BIOTECH | $11.27万 | 0.01% | 667 | 329 | 97.3% | $5.56万 | 加仓 |
| — | EXPERIAN PLC SPONSORED ADR | $11.26万 | 0.01% | 3,223 | 165 | 5.4% | $5,765 | 加仓 |
| — | DENSO CORP ADR | $11.26万 | 0.01% | 9,014 | -2,468 | -21.5% | -$3.08万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $11.25万 | 0.01% | 1,463 | 41 | 2.9% | $3,153 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT | $11.24万 | 0.01% | 4,447 | 0 | 0.0% | — | 不变 |
| — | UPM KYMMENE CORP UNSPONSORED ADS | $11.23万 | 0.01% | 3,598 | 2,596 | 259.1% | $8.10万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $11.20万 | 0.01% | 1,762 | 145 | 9.0% | $9,221 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $11.19万 | 0.01% | 4,603 | -1,781 | -27.9% | -$4.33万 | 减仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $11.18万 | 0.01% | 4,066 | 825 | 25.5% | $2.27万 | 加仓 |
| PRAA | PRA GROUP INC COM | $11.16万 | 0.01% | 6,377 | 4,836 | 313.8% | $8.46万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $11.11万 | 0.01% | 2,945 | 1,940 | 193.0% | $7.32万 | 加仓 |
| MMS | MAXIMUS INC COM | $11.10万 | 0.01% | 1,732 | 210 | 13.8% | $1.35万 | 加仓 |
| IJT | ISHARES TR SP SML 600 GWT | $11.10万 | 0.01% | 767 | -19 | -2.4% | -$2,750 | 减仓 |
| ALAB | ASTERA LABS INC COM | $11.08万 | 0.01% | 1,011 | -219 | -17.8% | -$2.40万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $11.07万 | 0.01% | 4,734 | -128 | -2.6% | -$2,994 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $11.03万 | 0.01% | 12,229 | -7,845 | -39.1% | -$7.08万 | 减仓 |
| — | AIR LIQUIDE ORD | $11.03万 | 0.01% | 529 | 11 | 2.1% | $2,293 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $11.02万 | 0.01% | 6,465 | 2,034 | 45.9% | $3.47万 | 加仓 |
| BANF | BANCFIRST CORP COM | $11.01万 | 0.01% | 1,015 | 174 | 20.7% | $1.89万 | 加仓 |
| — | 3I GROUP PLC UNSPONSORD ADR | $11.00万 | 0.01% | 13,601 | -5,670 | -29.4% | -$4.59万 | 减仓 |
| — | NTT INC SPONSORED ADR | $11.00万 | 0.01% | 4,411 | -1,255 | -22.1% | -$3.13万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC COM | $11.00万 | 0.01% | 2,673 | 1,112 | 71.2% | $4.57万 | 加仓 |
| — | ADIDAS AG ADR | $10.98万 | 0.01% | 1,369 | 640 | 87.8% | $5.13万 | 加仓 |
| — | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | $10.97万 | 0.01% | 30,729 | 4,902 | 19.0% | $1.75万 | 加仓 |
| — | BOLIDEN AB ADR | $10.95万 | 0.01% | 1,035 | -20 | -1.9% | -$2,117 | 减仓 |