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 |
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL RAND INC COM | $140.39万 | 0.05% | 17,123 | -1,450 | -7.8% | -$11.89万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $139.67万 | 0.05% | 18,740 | 1,184 | 6.7% | $8.82万 | 加仓 |
| BIIB | BIOGEN INC COM | $139.62万 | 0.05% | 6,462 | 469 | 7.8% | $10.13万 | 加仓 |
| RBC | RBC BEARINGS INC COM | $139.57万 | 0.05% | 2,167 | 493 | 29.5% | $31.75万 | 加仓 |
| WAB | WABTEC COM | $139.11万 | 0.05% | 5,160 | 280 | 5.7% | $7.55万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $138.94万 | 0.05% | 8,525 | 806 | 10.4% | $13.14万 | 加仓 |
| GL | GLOBE LIFE INC COM | $138.55万 | 0.05% | 7,754 | 443 | 6.1% | $7.92万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $138.52万 | 0.05% | 2,077 | 50 | 2.5% | $3.33万 | 加仓 |
| GRMN | GARMIN LTD SHS | $137.63万 | 0.05% | 5,794 | 61 | 1.1% | $1.45万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $137.35万 | 0.05% | 10,340 | 929 | 9.9% | $12.34万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $136.51万 | 0.05% | 3,287 | 357 | 12.2% | $14.83万 | 加仓 |
| INTU | INTUIT COM | $133.97万 | 0.05% | 5,133 | -2,027 | -28.3% | -$52.91万 | 减仓 |
| STT | STATE STR CORP COM | $133.56万 | 0.05% | 7,875 | 534 | 7.3% | $9.06万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $133.41万 | 0.05% | 6,476 | 508 | 8.5% | $10.47万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $133.31万 | 0.05% | 7,584 | 652 | 9.4% | $11.46万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $132.73万 | 0.05% | 22,077 | 7,001 | 46.4% | $42.09万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $132.43万 | 0.05% | 11,505 | 214 | 1.9% | $2.46万 | 加仓 |
| MRSH | MARSH MCLENNAN COS INC COM | $132.01万 | 0.05% | 7,921 | -151 | -1.9% | -$2.52万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $131.94万 | 0.05% | 5,750 | 682 | 13.5% | $15.65万 | 加仓 |
| ARMK | ARAMARK COM | $131.43万 | 0.05% | 23,099 | 15,296 | 196.0% | $87.03万 | 加仓 |
| L | LOEWS CORP COM | $131.07万 | 0.05% | 11,578 | 135 | 1.2% | $1.53万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $130.87万 | 0.05% | 73,810 | 5,767 | 8.5% | $10.22万 | 加仓 |
| AEE | AMEREN CORP COM | $130.69万 | 0.05% | 11,561 | 1,207 | 11.7% | $13.64万 | 加仓 |
| SIEGY | SIEMENS A G SPONSORED ADR | $129.90万 | 0.05% | 8,073 | 961 | 13.5% | $15.46万 | 加仓 |
| FFIV | F5 INC COM | $128.91万 | 0.05% | 3,099 | 291 | 10.4% | $12.10万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $128.89万 | 0.05% | 2,067 | -440 | -17.6% | -$27.44万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC COM | $128.61万 | 0.05% | 8,323 | 109 | 1.3% | $1.68万 | 加仓 |
| EXC | EXELON CORP COM | $127.02万 | 0.05% | 27,245 | 764 | 2.9% | $3.56万 | 加仓 |
| KKR | KKR CO INC COM | $126.40万 | 0.05% | 13,772 | 2,454 | 21.7% | $22.52万 | 加仓 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | $125.96万 | 0.05% | 13,411 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC COM | $125.81万 | 0.05% | 5,619 | -5,046 | -47.3% | -$112.98万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $125.30万 | 0.05% | 14,396 | 1,688 | 13.3% | $14.69万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $125.05万 | 0.05% | 27,716 | -607 | -2.1% | -$2.74万 | 减仓 |
| CMS | CMS ENERGY CORP COM | $124.57万 | 0.05% | 16,284 | 1,134 | 7.5% | $8.68万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $124.22万 | 0.05% | 5,619 | 5,619 | — | $124.22万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $123.12万 | 0.05% | 8,990 | 2,460 | 37.7% | $33.69万 | 加仓 |
| VST | VISTRA CORP COM | $122.92万 | 0.05% | 7,749 | 171 | 2.3% | $2.71万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $122.88万 | 0.05% | 22,140 | 1,904 | 9.4% | $10.57万 | 加仓 |
| DASH | DOORDASH INC CL A | $122.60万 | 0.05% | 6,644 | 1,891 | 39.8% | $34.89万 | 加仓 |
| O | REALTY INCOME CORP COM | $122.60万 | 0.05% | 19,787 | 2,209 | 12.6% | $13.69万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $122.48万 | 0.05% | 4,358 | 607 | 16.2% | $17.06万 | 加仓 |
| TFI | SPDR SERIES TRUST ST STR NUVEE ETF | $122.12万 | 0.05% | 26,664 | 7,271 | 37.5% | $33.30万 | 加仓 |
| — | IBERDROLA S A SPON ADR | $121.55万 | 0.05% | 12,167 | 1,048 | 9.4% | $10.47万 | 加仓 |
| ADBE | ADOBE INC COM | $121.49万 | 0.05% | 5,926 | -2,987 | -33.5% | -$61.24万 | 减仓 |
| NKE | NIKE INC CL B | $121.47万 | 0.05% | 29,591 | 3,768 | 14.6% | $15.47万 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $121.37万 | 0.05% | 4,040 | 22 | 0.5% | $6,609 | 加仓 |
| SYY | SYSCO CORP COM | $121.24万 | 0.05% | 14,506 | 2,518 | 21.0% | $21.05万 | 加仓 |
| NSRGY | NESTLE S A SPONSORED ADR | $121.14万 | 0.05% | 11,797 | 1,649 | 16.2% | $16.93万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $119.36万 | 0.04% | 23,599 | 5,210 | 28.3% | $26.35万 | 加仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $118.36万 | 0.04% | 41,427 | 41,427 | — | $118.36万 | 新建仓 |
| — | ADVANTEST CORP SPON ADR NEW | $118.26万 | 0.04% | 5,684 | 258 | 4.8% | $5.37万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $117.68万 | 0.04% | 85,272 | 8,882 | 11.6% | $12.26万 | 加仓 |
| YUM | YUM BRANDS INC COM | $117.27万 | 0.04% | 7,336 | -126 | -1.7% | -$2.01万 | 减仓 |
| KEY | KEYCORP COM | $116.51万 | 0.04% | 50,545 | 4,139 | 8.9% | $9.54万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $115.64万 | 0.04% | 5,339 | 1,137 | 27.1% | $24.63万 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $114.42万 | 0.04% | 9,460 | 336 | 3.7% | $4.06万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $114.38万 | 0.04% | 11,784 | 448 | 4.0% | $4.35万 | 加仓 |
| VRSN | VERISIGN INC COM | $114.13万 | 0.04% | 4,537 | 317 | 7.5% | $7.97万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $113.52万 | 0.04% | 8,407 | -524 | -5.9% | -$7.08万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $112.93万 | 0.04% | 7,732 | -190 | -2.4% | -$2.78万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $112.23万 | 0.04% | 5,295 | 1,411 | 36.3% | $29.91万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR S P500 EQL WGT | $112.17万 | 0.04% | 5,272 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $111.75万 | 0.04% | 14,412 | 1,350 | 10.3% | $10.47万 | 加仓 |
| — | SIEMENS ENERGY AG SPONSORED ADS | $111.40万 | 0.04% | 29,209 | 829 | 2.9% | $3.16万 | 加仓 |
| ABBNY | ABB LTD SPONSORED ADR | $111.31万 | 0.04% | 10,240 | 749 | 7.9% | $8.14万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $111.10万 | 0.04% | 25,227 | 2,500 | 11.0% | $11.01万 | 加仓 |
| SITM | SITIME CORP COM | $110.42万 | 0.04% | 1,481 | -870 | -37.0% | -$64.86万 | 减仓 |
| RVTY | REVVITY INC COM | $110.21万 | 0.04% | 9,906 | 3,955 | 66.5% | $44.00万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $109.91万 | 0.04% | 36,393 | 3,127 | 9.4% | $9.44万 | 加仓 |
| MCO | MOODYS CORP COM | $109.70万 | 0.04% | 2,422 | 262 | 12.1% | $11.87万 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $109.18万 | 0.04% | 8,140 | 1,581 | 24.1% | $21.21万 | 加仓 |
| SWK | STANLEY BLACK DECKER INC COM | $108.70万 | 0.04% | 11,549 | -175 | -1.5% | -$1.65万 | 减仓 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $108.64万 | 0.04% | 3,584 | 130 | 3.8% | $3.94万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $108.45万 | 0.04% | 1,292 | 116 | 9.9% | $9.74万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $108.14万 | 0.04% | 2,694 | 240 | 9.8% | $9.63万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $107.75万 | 0.04% | 20,955 | 1,614 | 8.3% | $8.30万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $106.91万 | 0.04% | 7,882 | -15,233 | -65.9% | -$206.62万 | 减仓 |
| VMC | VULCAN MATLS CO COM | $106.53万 | 0.04% | 3,611 | 442 | 13.9% | $13.04万 | 加仓 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | $106.40万 | 0.04% | 5,244 | 303 | 6.1% | $6.15万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $105.33万 | 0.04% | 1,390 | 116 | 9.1% | $8.79万 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $105.21万 | 0.04% | 24,270 | -48 | -0.2% | -$2,081 | 减仓 |
| HAL | HALLIBURTON CO COM | $105.08万 | 0.04% | 30,951 | 450 | 1.5% | $1.53万 | 加仓 |
| ENTG | ENTEGRIS INC COM | $104.88万 | 0.04% | 5,831 | 1,208 | 26.1% | $21.73万 | 加仓 |
| MET | METLIFE INC COM | $104.73万 | 0.04% | 12,378 | 2,614 | 26.8% | $22.12万 | 加仓 |
| IVZ | INVESCO LTD SHS | $104.65万 | 0.04% | 39,656 | 1,799 | 4.8% | $4.75万 | 加仓 |
| — | ALPS ETF TR DYNAM US ETF | $104.07万 | 0.04% | 14,780 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC COM | $103.84万 | 0.04% | 6,831 | 432 | 6.8% | $6.57万 | 加仓 |
| NTAP | NETAPP INC COM | $103.75万 | 0.04% | 6,704 | 949 | 16.5% | $14.69万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $103.65万 | 0.04% | 2,725 | 219 | 8.7% | $8.33万 | 加仓 |
| — | ALLIANZ SE UNSPONSRD ADS | $103.39万 | 0.04% | 21,941 | 2,606 | 13.5% | $12.28万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $103.31万 | 0.04% | 9,585 | 912 | 10.5% | $9.83万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $103.25万 | 0.04% | 2,769 | 162 | 6.2% | $6.04万 | 加仓 |
| PPL | PPL CORP COM | $102.26万 | 0.04% | 28,131 | 949 | 3.5% | $3.45万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $102.25万 | 0.04% | 21,052 | 1,853 | 9.7% | $9.00万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $102.05万 | 0.04% | 11,281 | 1,225 | 12.2% | $11.08万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $101.55万 | 0.04% | 5,648 | 190 | 3.5% | $3.42万 | 加仓 |
| MRNA | MODERNA INC COM | $101.40万 | 0.04% | 14,479 | -818 | -5.3% | -$5.73万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $101.00万 | 0.04% | 3,947 | -37 | -0.9% | -$9,468 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $100.05万 | 0.04% | 42,429 | 6,282 | 17.4% | $14.81万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $99.95万 | 0.04% | 5,632 | 3,199 | 131.5% | $56.77万 | 加仓 |