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 |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP COM | $117.53万 | 0.05% | 15,150 | 804 | 5.6% | $6.24万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $117.00万 | 0.05% | 5,968 | 458 | 8.3% | $8.98万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $116.82万 | 0.05% | 1,008 | -208 | -17.1% | -$24.11万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $116.63万 | 0.05% | 2,959 | 254 | 9.4% | $10.01万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $116.42万 | 0.05% | 5,486 | 932 | 20.5% | $19.78万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $116.14万 | 0.05% | 17,074 | 3,330 | 24.2% | $22.65万 | 加仓 |
| YUM | YUM BRANDS INC COM | $116.02万 | 0.05% | 7,462 | 1,228 | 19.7% | $19.09万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $115.77万 | 0.05% | 7,922 | -201 | -2.5% | -$2.94万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $115.47万 | 0.05% | 2,209 | -2 | -0.1% | -$1,045 | 减仓 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | $114.32万 | 0.05% | 8,602 | 39 | 0.5% | $5,183 | 加仓 |
| VST | VISTRA CORP COM | $113.92万 | 0.05% | 7,578 | 742 | 10.9% | $11.15万 | 加仓 |
| AEE | AMEREN CORP COM | $113.81万 | 0.05% | 10,354 | 658 | 6.8% | $7.23万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $113.68万 | 0.05% | 7,454 | 963 | 14.8% | $14.69万 | 加仓 |
| EQT | EQT CORP COM | $113.15万 | 0.05% | 17,779 | 3,657 | 25.9% | $23.27万 | 加仓 |
| F | FORD MTR CO COM | $112.71万 | 0.05% | 97,667 | -3,774 | -3.7% | -$4.36万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC COM | $112.60万 | 0.05% | 8,214 | 246 | 3.1% | $3.37万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $110.56万 | 0.05% | 7,719 | 275 | 3.7% | $3.94万 | 加仓 |
| BIIB | BIOGEN INC COM | $109.87万 | 0.05% | 5,993 | 477 | 8.6% | $8.74万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $109.51万 | 0.05% | 4,303 | 583 | 15.7% | $14.84万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $108.93万 | 0.05% | 8,626 | 1,780 | 26.0% | $22.48万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $108.81万 | 0.05% | 11,336 | 1,333 | 13.3% | $12.80万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $108.43万 | 0.05% | 3,167 | 1,304 | 70.0% | $44.65万 | 加仓 |
| FISV | FISERV INC COM | $107.62万 | 0.05% | 19,287 | -2,047 | -9.6% | -$11.42万 | 减仓 |
| O | REALTY INCOME CORP COM | $107.54万 | 0.05% | 17,578 | 2,248 | 14.7% | $13.75万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $107.27万 | 0.05% | 9,411 | -408 | -4.2% | -$4.65万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $107.20万 | 0.05% | 7,681 | 929 | 13.8% | $12.97万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $107.17万 | 0.05% | 8,254 | 2,342 | 39.6% | $30.41万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $106.95万 | 0.05% | 4,585 | 452 | 10.9% | $10.54万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $106.49万 | 0.05% | 68,043 | 11,629 | 20.6% | $18.20万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $106.10万 | 0.05% | 6,530 | 1,334 | 25.7% | $21.67万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $105.99万 | 0.05% | 11,512 | 1,238 | 12.0% | $11.40万 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $105.87万 | 0.05% | 23,115 | 9,384 | 68.3% | $42.98万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $104.84万 | 0.05% | 14,729 | 1,398 | 10.5% | $9.95万 | 加仓 |
| VRSN | VERISIGN INC COM | $104.81万 | 0.05% | 4,220 | 1,012 | 31.5% | $25.13万 | 加仓 |
| KKR | KKR CO INC COM | $104.69万 | 0.05% | 11,318 | -3,411 | -23.2% | -$31.55万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $104.30万 | 0.05% | 827 | 280 | 51.2% | $35.31万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $103.91万 | 0.05% | 61,231 | 4,645 | 8.2% | $7.88万 | 加仓 |
| PPL | PPL CORP COM | $103.84万 | 0.05% | 27,182 | 2,894 | 11.9% | $11.06万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $103.47万 | 0.05% | 13,053 | 5,695 | 77.4% | $45.14万 | 加仓 |
| — | IBERDROLA S A SPON ADR | $102.56万 | 0.05% | 11,119 | 954 | 9.4% | $8.80万 | 加仓 |
| GL | GLOBE LIFE INC COM | $101.75万 | 0.05% | 7,311 | 462 | 6.7% | $6.43万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT | $101.18万 | 0.05% | 5,272 | 526 | 11.1% | $10.09万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $100.85万 | 0.05% | 14,553 | 1,850 | 14.6% | $12.82万 | 加仓 |
| NSRGY | NESTLE S A SPONSORED ADR | $100.57万 | 0.05% | 10,148 | 1,420 | 16.3% | $14.07万 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $99.92万 | 0.05% | 9,124 | 207 | 2.3% | $2.27万 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $99.64万 | 0.05% | 4,018 | 194 | 5.1% | $4.81万 | 加仓 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE COM | $99.03万 | 0.05% | 5,014 | 91 | 1.8% | $1.80万 | 加仓 |
| RMD | RESMED INC COM | $98.55万 | 0.05% | 4,390 | 99 | 2.3% | $2.22万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $98.09万 | 0.05% | 22,727 | 1,506 | 7.1% | $6.50万 | 加仓 |
| KMB | KIMBERLYCLARK CORP COM | $97.16万 | 0.05% | 10,072 | 3,597 | 55.6% | $34.70万 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $96.66万 | 0.05% | 24,318 | 24,318 | — | $96.66万 | 新建仓 |
| BG | BUNGE GLOBAL SA COM SHS | $96.44万 | 0.05% | 7,582 | 789 | 11.6% | $10.04万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $96.31万 | 0.04% | 15,375 | -412 | -2.6% | -$2.58万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $96.27万 | 0.04% | 8,344 | 2,704 | 47.9% | $31.20万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $95.11万 | 0.04% | 1,604 | 108 | 7.2% | $6.40万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $94.93万 | 0.04% | 4,711 | 788 | 20.1% | $15.88万 | 加仓 |
| MCO | MOODYS CORP COM | $94.23万 | 0.04% | 2,160 | -461 | -17.6% | -$20.11万 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A | $94.20万 | 0.04% | 6,559 | 973 | 17.4% | $13.97万 | 加仓 |
| SAP | SAP SE SPON ADR | $94.01万 | 0.04% | 5,491 | 109 | 2.0% | $1.87万 | 加仓 |
| KEY | KEYCORP COM | $93.04万 | 0.04% | 46,406 | 5,108 | 12.4% | $10.24万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $93.00万 | 0.04% | 29,052 | -2,272 | -7.3% | -$7.27万 | 减仓 |
| STT | STATE STR CORP COM | $92.91万 | 0.04% | 7,341 | 267 | 3.8% | $3.38万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $92.65万 | 0.04% | 6,399 | -308 | -4.6% | -$4.46万 | 减仓 |
| — | ALPS ETF TR DYNAMIC US DIVID | $92.62万 | 0.04% | 14,780 | -269 | -1.8% | -$1.69万 | 减仓 |
| PPG | PPG INDS INC COM | $92.29万 | 0.04% | 8,635 | 2,929 | 51.3% | $31.31万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $92.22万 | 0.04% | 44,550 | -497 | -1.1% | -$1.03万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $91.99万 | 0.04% | 3,984 | 229 | 6.1% | $5.29万 | 加仓 |
| IVZ | INVESCO LTD SHS | $91.95万 | 0.04% | 37,857 | 2,406 | 6.8% | $5.84万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $91.74万 | 0.04% | 18,389 | 6,098 | 49.6% | $30.42万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $91.22万 | 0.04% | 5,068 | 399 | 8.5% | $7.18万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $91.21万 | 0.04% | 13,165 | 1,079 | 8.9% | $7.48万 | 加仓 |
| RBC | RBC BEARINGS INC COM | $90.92万 | 0.04% | 1,674 | 658 | 64.8% | $35.74万 | 加仓 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $90.47万 | 0.04% | 3,454 | -69 | -2.0% | -$1.81万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $89.47万 | 0.04% | 9,033 | 1,142 | 14.5% | $11.31万 | 加仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $89.01万 | 0.04% | 34,395 | 684 | 2.0% | $1.77万 | 加仓 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | $88.58万 | 0.04% | 4,941 | 255 | 5.4% | $4.57万 | 加仓 |
| TFI | SPDR SERIES TRUST STATE STREET SPD | $87.93万 | 0.04% | 19,393 | 9,220 | 90.6% | $41.80万 | 加仓 |
| DOW | DOW HLDGS INC COM | $87.72万 | 0.04% | 21,061 | 12,651 | 150.4% | $52.69万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $87.47万 | 0.04% | 2,988 | -976 | -24.6% | -$28.57万 | 减仓 |
| NUE | NUCOR CORP COM | $87.26万 | 0.04% | 5,160 | 761 | 17.3% | $12.87万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $86.98万 | 0.04% | 17,169 | 1,816 | 11.8% | $9.20万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $86.89万 | 0.04% | 33,266 | 1,207 | 3.8% | $3.15万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $86.88万 | 0.04% | 19,209 | 10,025 | 109.2% | $45.34万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $86.77万 | 0.04% | 1,274 | 63 | 5.2% | $4.29万 | 加仓 |
| WAT | WATERS CORP COM | $86.69万 | 0.04% | 2,911 | 1,173 | 67.5% | $34.93万 | 加仓 |
| SIEGY | SIEMENS A G SPONSORED ADR | $86.68万 | 0.04% | 7,112 | 448 | 6.7% | $5.46万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $86.29万 | 0.04% | 3,169 | 20 | 0.6% | $5,446 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $86.17万 | 0.04% | 76,390 | 6,211 | 8.9% | $7.01万 | 加仓 |
| MUR | MURPHY OIL CORP COM | $85.99万 | 0.04% | 20,845 | -195 | -0.9% | -$8,044 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $85.89万 | 0.04% | 15,076 | -289 | -1.9% | -$1.65万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $85.74万 | 0.04% | 3,421 | 840 | 32.5% | $21.05万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $85.60万 | 0.04% | 2,419 | 1,051 | 76.8% | $37.19万 | 加仓 |
| SYY | SYSCO CORP COM | $85.51万 | 0.04% | 11,988 | 3,161 | 35.8% | $22.55万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $85.23万 | 0.04% | 12,708 | 925 | 7.9% | $6.20万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $84.55万 | 0.04% | 13,781 | -406 | -2.9% | -$2.49万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $84.42万 | 0.04% | 2,454 | 210 | 9.4% | $7.22万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $84.13万 | 0.04% | 2,607 | 15 | 0.6% | $4,841 | 加仓 |
| SWK | STANLEY BLACK DECKER INC COM | $83.31万 | 0.04% | 11,724 | 371 | 3.3% | $2.64万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $82.68万 | 0.04% | 4,012 | 483 | 13.7% | $9.95万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $82.34万 | 0.04% | 1,698 | 31 | 1.9% | $1.50万 | 加仓 |