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 |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $82.11万 | 0.04% | 4,202 | 1,646 | 64.4% | $32.16万 | 加仓 |
| ROL | ROLLINS INC COM | $81.78万 | 0.04% | 15,311 | -3,252 | -17.5% | -$17.37万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $81.47万 | 0.04% | 4,666 | 2,678 | 134.7% | $46.76万 | 加仓 |
| — | ALLIANZ SE UNSPONSRD ADS | $81.28万 | 0.04% | 19,335 | 887 | 4.8% | $3.73万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $81.25万 | 0.04% | 6,883 | 4,173 | 154.0% | $49.26万 | 加仓 |
| FFIV | F5 INC COM | $81.24万 | 0.04% | 2,808 | 378 | 15.6% | $10.94万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $81.23万 | 0.04% | 8,928 | 1,712 | 23.7% | $15.58万 | 加仓 |
| SITM | SITIME CORP COM | $81.19万 | 0.04% | 2,351 | -31 | -1.3% | -$1.07万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $80.53万 | 0.04% | 10,056 | -327 | -3.1% | -$2.62万 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $80.10万 | 0.04% | 4,931 | -107 | -2.1% | -$1.74万 | 减仓 |
| — | SIEMENS ENERGY AG SPON ADS 1 ORD | $79.80万 | 0.04% | 4,730 | 650 | 15.9% | $10.97万 | 加仓 |
| AJG | GALLAGHER ARTHUR J CO COM | $79.55万 | 0.04% | 3,673 | -286 | -7.2% | -$6.19万 | 减仓 |
| MUSA | MURPHY USA INC COM | $79.33万 | 0.04% | 1,606 | 22 | 1.4% | $1.09万 | 加仓 |
| — | COMMONWEALTH BANK OF AUSTRALIA SPONSORED | $79.14万 | 0.04% | 6,706 | 1,245 | 22.8% | $14.69万 | 加仓 |
| GVI | ISHARES TR INTRM GOV CR ETF | $79.12万 | 0.04% | 7,417 | 3,372 | 83.4% | $35.97万 | 加仓 |
| TRMB | TRIMBLE INC COM | $78.97万 | 0.04% | 12,106 | 5,053 | 71.6% | $32.96万 | 加仓 |
| EFX | EQUIFAX INC COM | $78.69万 | 0.04% | 4,370 | 1,186 | 37.2% | $21.36万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $78.16万 | 0.04% | 54,848 | -2,730 | -4.7% | -$3.89万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $78.15万 | 0.04% | 8,673 | 888 | 11.4% | $8.00万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $78.09万 | 0.04% | 13,355 | 976 | 7.9% | $5.71万 | 加仓 |
| MRNA | MODERNA INC COM | $77.71万 | 0.04% | 15,297 | 5,062 | 49.5% | $25.71万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $77.38万 | 0.04% | 5,686 | -1,018 | -15.2% | -$13.85万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $77.01万 | 0.04% | 2,649 | -778 | -22.7% | -$22.62万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $76.65万 | 0.04% | 6,674 | 2,256 | 51.1% | $25.91万 | 加仓 |
| ABBNY | ABB LTD SPONSORED ADR | $76.38万 | 0.04% | 9,491 | 1,209 | 14.6% | $9.73万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $76.35万 | 0.04% | 16,855 | -399 | -2.3% | -$1.81万 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $76.18万 | 0.04% | 5,657 | 414 | 7.9% | $5.58万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $76.12万 | 0.04% | 3,884 | 394 | 11.3% | $7.72万 | 加仓 |
| FN | FABRINET SHS | $75.88万 | 0.04% | 1,455 | 51 | 3.6% | $2.66万 | 加仓 |
| SF | STIFEL FINL CORP COM | $75.25万 | 0.04% | 10,180 | -336 | -3.2% | -$2.49万 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $75.09万 | 0.04% | 1,768 | -195 | -9.9% | -$8.28万 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $74.70万 | 0.03% | 3,787 | -690 | -15.4% | -$13.61万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $74.07万 | 0.03% | 2,492 | 161 | 6.9% | $4.79万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $73.84万 | 0.03% | 3,751 | -333 | -8.2% | -$6.56万 | 减仓 |
| — | ADVANTEST CORP SPON ADR NEW | $73.69万 | 0.03% | 5,426 | 362 | 7.1% | $4.92万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $73.27万 | 0.03% | 4,446 | 1,573 | 54.8% | $25.92万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $72.66万 | 0.03% | 19,341 | 4,356 | 29.1% | $16.37万 | 加仓 |
| — | HITACHI LTD ADR 2 COM | $72.53万 | 0.03% | 24,916 | 271 | 1.1% | $7,889 | 加仓 |
| AZO | AUTOZONE INC COM | $72.28万 | 0.03% | 214 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $72.26万 | 0.03% | 10,902 | -1,452 | -11.8% | -$9.62万 | 减仓 |
| — | MITSUI CO LTD SPONSORED ADR | $72.10万 | 0.03% | 930 | 102 | 12.3% | $7.91万 | 加仓 |
| BDX | BECTON DICKINSON CO COM | $72.00万 | 0.03% | 4,579 | 575 | 14.4% | $9.04万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $71.64万 | 0.03% | 7,333 | -1,786 | -19.6% | -$17.45万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $71.39万 | 0.03% | 36,147 | 3,058 | 9.2% | $6.04万 | 加仓 |
| DASH | DOORDASH INC CL A | $71.37万 | 0.03% | 4,753 | -630 | -11.7% | -$9.46万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $71.13万 | 0.03% | 3,901 | 443 | 12.8% | $8.08万 | 加仓 |
| CHD | CHURCH DWIGHT CO INC COM | $70.96万 | 0.03% | 7,604 | 1,583 | 26.3% | $14.77万 | 加仓 |
| HAS | HASBRO INC COM | $70.92万 | 0.03% | 7,577 | 920 | 13.8% | $8.61万 | 加仓 |
| HST | HOST HOTELS RESORTS INC COM | $70.77万 | 0.03% | 36,937 | 3,474 | 10.4% | $6.66万 | 加仓 |
| IT | GARTNER INC COM | $70.64万 | 0.03% | 4,461 | 3,199 | 253.5% | $50.65万 | 加仓 |
| MKSI | MKS INC COM | $70.25万 | 0.03% | 3,057 | 195 | 6.8% | $4.48万 | 加仓 |
| LFUS | LITTELFUSE INC COM | $69.80万 | 0.03% | 2,057 | -17 | -0.8% | -$5,769 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $69.51万 | 0.03% | 3,763 | 269 | 7.7% | $4.97万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $69.26万 | 0.03% | 9,196 | -357 | -3.7% | -$2.69万 | 减仓 |
| — | DEUTSCHE TELEKOM AG SPONSORED ADS | $69.12万 | 0.03% | 18,640 | 2,902 | 18.4% | $10.76万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $69.09万 | 0.03% | 9,626 | 55 | 0.6% | $3,947 | 加仓 |
| MET | METLIFE INC COM | $69.05万 | 0.03% | 9,764 | -2,643 | -21.3% | -$18.69万 | 减仓 |
| FOXA | FOX CORP CL A COM | $69.01万 | 0.03% | 11,817 | -1,160 | -8.9% | -$6.77万 | 减仓 |
| PTC | PTC INC COM | $68.95万 | 0.03% | 4,839 | 1,081 | 28.8% | $15.40万 | 加仓 |
| XPO | XPO INC COM | $68.77万 | 0.03% | 3,535 | 961 | 37.3% | $18.70万 | 加仓 |
| OVV | OVINTIV INC COM | $68.62万 | 0.03% | 11,560 | 3,283 | 39.7% | $19.49万 | 加仓 |
| INCY | INCYTE CORP COM | $68.34万 | 0.03% | 7,261 | -118 | -1.6% | -$1.11万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $68.31万 | 0.03% | 86,037 | 6,568 | 8.3% | $5.21万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $67.63万 | 0.03% | 6,621 | 2,091 | 46.2% | $21.36万 | 加仓 |
| — | TOKYO ELECTRON LTD UNSPON ADR | $67.23万 | 0.03% | 5,501 | 586 | 11.9% | $7.16万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $67.02万 | 0.03% | 28,147 | 602 | 2.2% | $1.43万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $66.92万 | 0.03% | 6,799 | 226 | 3.4% | $2.22万 | 加仓 |
| JKHY | HENRY JACK ASSOC INC COM | $66.80万 | 0.03% | 4,227 | 982 | 30.3% | $15.52万 | 加仓 |
| XYZ | BLOCK INC CL A | $66.76万 | 0.03% | 11,093 | 6,256 | 129.3% | $37.65万 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $66.65万 | 0.03% | 2,207 | 109 | 5.2% | $3.29万 | 加仓 |
| UNM | UNUM GROUP COM | $66.52万 | 0.03% | 9,109 | -57 | -0.6% | -$4,163 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $65.85万 | 0.03% | 5,174 | 2,331 | 82.0% | $29.67万 | 加仓 |
| — | MITSUBISHI ELEC CORP ADR | $65.75万 | 0.03% | 10,135 | 882 | 9.5% | $5.72万 | 加仓 |
| NDSN | NORDSON CORP COM | $65.58万 | 0.03% | 2,465 | 360 | 17.1% | $9.58万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $65.46万 | 0.03% | 11,360 | 146 | 1.3% | $8,413 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $65.42万 | 0.03% | 3,199 | 544 | 20.5% | $11.12万 | 加仓 |
| STE | STERIS PLC SHS USD | $65.10万 | 0.03% | 2,944 | -379 | -11.4% | -$8.38万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $65.05万 | 0.03% | 10,997 | 3,901 | 55.0% | $23.07万 | 加仓 |
| MTZ | MASTEC INC COM | $64.83万 | 0.03% | 2,015 | 271 | 15.5% | $8.72万 | 加仓 |
| IWN | ISHARES TR RUS 2000 VAL ETF | $64.52万 | 0.03% | 3,403 | 2,683 | 372.6% | $50.87万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $64.47万 | 0.03% | 3,197 | 165 | 5.4% | $3.33万 | 加仓 |
| — | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | $64.41万 | 0.03% | 59,197 | 4,605 | 8.4% | $5.01万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $64.12万 | 0.03% | 12,987 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $64.09万 | 0.03% | 3,139 | 95 | 3.1% | $1.94万 | 加仓 |
| SAFRY | SAFRAN SPON ADR | $63.58万 | 0.03% | 7,751 | 503 | 6.9% | $4.13万 | 加仓 |
| — | UNICREDIT SPA UNSPONSORD ADR | $63.51万 | 0.03% | 17,611 | 500 | 2.9% | $1.80万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $63.15万 | 0.03% | 13,462 | -507 | -3.6% | -$2.38万 | 减仓 |
| CMF | ISHARES TR CALIF MUN BD ETF | $63.15万 | 0.03% | 11,106 | 5,956 | 115.7% | $33.87万 | 加仓 |
| — | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $62.87万 | 0.03% | 40,772 | 3,522 | 9.5% | $5.43万 | 加仓 |
| TXNM | TXNM ENERGY INC COM | $62.48万 | 0.03% | 10,687 | 5,037 | 89.2% | $29.45万 | 加仓 |
| PII | POLARIS INC COM | $62.46万 | 0.03% | 11,461 | -1,574 | -12.1% | -$8.58万 | 减仓 |
| FTI | TECHNIPFMC PLC COM | $62.37万 | 0.03% | 9,022 | 2,913 | 47.7% | $20.14万 | 加仓 |
| FOX | FOX CORP CL B COM | $62.31万 | 0.03% | 11,735 | -1,183 | -9.2% | -$6.28万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $62.25万 | 0.03% | 5,670 | 1,375 | 32.0% | $15.09万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $62.24万 | 0.03% | 2,883 | 1,415 | 96.4% | $30.55万 | 加仓 |
| CVNA | CARVANA CO CL A | $62.15万 | 0.03% | 1,977 | 556 | 39.1% | $17.48万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $62.07万 | 0.03% | 5,149 | 451 | 9.6% | $5.44万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $61.40万 | 0.03% | 28,323 | -45 | -0.2% | -$976 | 减仓 |
| PODD | INSULET CORP COM | $61.34万 | 0.03% | 2,923 | -317 | -9.8% | -$6.65万 | 减仓 |
| KSS | KOHLS CORP COM | $61.29万 | 0.03% | 47,513 | -2,758 | -5.5% | -$3.56万 | 减仓 |