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 |
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $60.92万 | 0.03% | 28,126 | 2,533 | 9.9% | $5.49万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $60.91万 | 0.03% | 5,705 | 91 | 1.6% | $9,715 | 加仓 |
| ITOT | ISHARES TR CORE SP TTL STK | $60.65万 | 0.03% | 4,258 | 8 | 0.2% | $1,139 | 加仓 |
| TXT | TEXTRON INC COM | $60.61万 | 0.03% | 6,922 | 656 | 10.5% | $5.74万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $60.29万 | 0.03% | 8,289 | 1,979 | 31.4% | $14.40万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $59.95万 | 0.03% | 6,501 | 995 | 18.1% | $9.17万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $59.82万 | 0.03% | 3,468 | -186 | -5.1% | -$3.21万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $59.14万 | 0.03% | 8,001 | -190 | -2.3% | -$1.40万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $58.93万 | 0.03% | 2,781 | 449 | 19.3% | $9.51万 | 加仓 |
| NTAP | NETAPP INC COM | $58.93万 | 0.03% | 5,755 | -59 | -1.0% | -$6,041 | 减仓 |
| WDAY | WORKDAY INC CL A | $58.84万 | 0.03% | 4,529 | 1,989 | 78.3% | $25.84万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $58.64万 | 0.03% | 7,244 | -697 | -8.8% | -$5.64万 | 减仓 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $58.29万 | 0.03% | 10,709 | 994 | 10.2% | $5.41万 | 加仓 |
| CPAY | CORPAY INC COM SHS | $58.08万 | 0.03% | 1,996 | 394 | 24.6% | $11.47万 | 加仓 |
| SEIC | SEI INVTS CO COM | $57.97万 | 0.03% | 7,388 | 128 | 1.8% | $1.00万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $57.89万 | 0.03% | 10,490 | 792 | 8.2% | $4.37万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $57.87万 | 0.03% | 3,858 | 1,386 | 56.1% | $20.79万 | 加仓 |
| XYL | XYLEM INC COM | $57.74万 | 0.03% | 4,832 | -18 | -0.4% | -$2,151 | 减仓 |
| MSCI | MSCI INC COM | $57.73万 | 0.03% | 1,071 | -129 | -10.8% | -$6.95万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $57.66万 | 0.03% | 15,580 | 3,229 | 26.1% | $11.95万 | 加仓 |
| DXCM | DEXCOM INC COM | $57.64万 | 0.03% | 9,179 | 3,091 | 50.8% | $19.41万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | $57.53万 | 0.03% | 18,364 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM | $56.93万 | 0.03% | 2,273 | 554 | 32.2% | $13.88万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $56.93万 | 0.03% | 2,647 | 54 | 2.1% | $1.16万 | 加仓 |
| — | AIA GROUP LTD HONG KONG SPONSORED ADR | $56.77万 | 0.03% | 12,748 | 1,468 | 13.0% | $6.54万 | 加仓 |
| ATI | ATI INC COM | $56.70万 | 0.03% | 3,898 | 521 | 15.4% | $7.58万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $56.69万 | 0.03% | 7,548 | -584 | -7.2% | -$4.39万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS A | $56.47万 | 0.03% | 7,010 | 3,380 | 93.1% | $27.23万 | 加仓 |
| XNTK | SPDR SERIES TRUST STATE STREET SPD | $56.29万 | 0.03% | 2,205 | 0 | 0.0% | — | 不变 |
| — | MARUBENI CORP ADR | $56.23万 | 0.03% | 1,549 | 143 | 10.2% | $5.19万 | 加仓 |
| PHM | PULTE GROUP INC COM | $56.15万 | 0.03% | 4,774 | 385 | 8.8% | $4.53万 | 加仓 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | $55.84万 | 0.03% | 10,252 | -156 | -1.5% | -$8,497 | 减仓 |
| CSL | CARLISLE COS INC COM | $55.71万 | 0.03% | 1,670 | 256 | 18.1% | $8.54万 | 加仓 |
| ITT | ITT INC COM | $55.71万 | 0.03% | 2,924 | 316 | 12.1% | $6.02万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $55.70万 | 0.03% | 7,226 | 800 | 12.4% | $6.17万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $55.65万 | 0.03% | 2,506 | 146 | 6.2% | $3.24万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $55.49万 | 0.03% | 7,271 | 1,656 | 29.5% | $12.64万 | 加仓 |
| — | ZURICH INSURANCE GROUP AG SPONSORED ADR | $55.26万 | 0.03% | 15,561 | 154 | 1.0% | $5,469 | 加仓 |
| CPRT | COPART INC COM | $55.16万 | 0.03% | 16,615 | -4,083 | -19.7% | -$13.56万 | 减仓 |
| — | DISCO CORP UNSPONSORED ADR | $54.31万 | 0.03% | 13,361 | 1,642 | 14.0% | $6.67万 | 加仓 |
| ILMN | ILLUMINA INC COM | $54.30万 | 0.03% | 4,405 | 943 | 27.2% | $11.62万 | 加仓 |
| ENTG | ENTEGRIS INC COM | $54.20万 | 0.03% | 4,623 | 1,264 | 37.6% | $14.82万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $54.07万 | 0.03% | 8,260 | 647 | 8.5% | $4.24万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $54.07万 | 0.03% | 1,126 | 254 | 29.1% | $12.20万 | 加仓 |
| WSO | WATSCO INC COM | $53.51万 | 0.02% | 1,471 | 776 | 111.7% | $28.23万 | 加仓 |
| HUBB | HUBBELL INC COM | $53.44万 | 0.02% | 1,089 | 24 | 2.3% | $1.18万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $53.26万 | 0.02% | 4,503 | 235 | 5.5% | $2.78万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $53.17万 | 0.02% | 1,634 | 148 | 10.0% | $4.82万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $53.11万 | 0.02% | 8,290 | 2,290 | 38.2% | $14.67万 | 加仓 |
| RBA | RB GLOBAL INC COM | $52.96万 | 0.02% | 5,525 | 1,637 | 42.1% | $15.69万 | 加仓 |
| VTRS | VIATRIS INC COM | $52.91万 | 0.02% | 39,167 | 5,252 | 15.5% | $7.10万 | 加仓 |
| AIZ | ASSURANT INC COM | $52.75万 | 0.02% | 2,422 | 168 | 7.5% | $3.66万 | 加仓 |
| TECH | BIOTECHNE CORP COM | $52.60万 | 0.02% | 10,065 | 3,294 | 48.6% | $17.21万 | 加仓 |
| FORM | FORMFACTOR INC COM | $52.52万 | 0.02% | 5,415 | 231 | 4.5% | $2.24万 | 加仓 |
| RVTY | REVVITY INC COM | $52.14万 | 0.02% | 5,951 | 2,713 | 83.8% | $23.77万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $51.94万 | 0.02% | 27,778 | 2,901 | 11.7% | $5.42万 | 加仓 |
| — | NATIONAL AUSTRALIA BK LTD144A SPONSORED ADR | $51.78万 | 0.02% | 35,736 | 5,297 | 17.4% | $7.68万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $51.39万 | 0.02% | 5,701 | -603 | -9.6% | -$5.44万 | 减仓 |
| HEI | HEICO CORP NEW COM | $51.39万 | 0.02% | 1,874 | 171 | 10.0% | $4.69万 | 加仓 |
| FXI | ISHARES TR CHINA LGCAP ETF | $50.82万 | 0.02% | 14,156 | 161 | 1.2% | $5,780 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $50.64万 | 0.02% | 5,059 | 1,331 | 35.7% | $13.32万 | 加仓 |
| FVD | FIRST TR EXCHANGETRADED FD SHS | $50.42万 | 0.02% | 10,720 | -462 | -4.1% | -$2.17万 | 减仓 |
| — | AIR LEASE CORP CL A | $50.41万 | 0.02% | 7,763 | 2,693 | 53.1% | $17.49万 | 加仓 |
| E | ENI SPA SPONSORED ADR | $50.03万 | 0.02% | 8,837 | 1,120 | 14.5% | $6.34万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $50.01万 | 0.02% | 8,016 | 363 | 4.7% | $2.26万 | 加仓 |
| IVW | ISHARES TR SP 500 GRWT ETF | $49.93万 | 0.02% | 4,414 | -2,475 | -35.9% | -$27.99万 | 减仓 |
| — | MUNICH RE GROUP UNSPONSORED ADR | $49.80万 | 0.02% | 39,616 | 2,161 | 5.8% | $2.72万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $49.71万 | 0.02% | 2,915 | -850 | -22.6% | -$14.50万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $49.69万 | 0.02% | 4,678 | 1,280 | 37.7% | $13.59万 | 加仓 |
| AON | AON PLC SHS CL A | $49.58万 | 0.02% | 1,536 | -95 | -5.8% | -$3.07万 | 减仓 |
| NYF | ISHARES TR NEW YORK MUN ETF | $49.07万 | 0.02% | 9,237 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP COM NEW | $49.01万 | 0.02% | 2,597 | 221 | 9.3% | $4.17万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $48.81万 | 0.02% | 1,720 | 344 | 25.0% | $9.76万 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $48.72万 | 0.02% | 4,989 | 390 | 8.5% | $3.81万 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $48.61万 | 0.02% | 7,223 | 2,513 | 53.4% | $16.91万 | 加仓 |
| EC | ECOPETROL S A SPONSORED ADS | $48.47万 | 0.02% | 32,338 | 2,402 | 8.0% | $3.60万 | 加仓 |
| GGG | GRACO INC COM | $48.36万 | 0.02% | 5,713 | 935 | 19.6% | $7.91万 | 加仓 |
| KMX | CARMAX INC COM | $48.27万 | 0.02% | 11,608 | 2,099 | 22.1% | $8.73万 | 加仓 |
| GATX | GATX CORP COM | $48.22万 | 0.02% | 2,824 | -213 | -7.0% | -$3.64万 | 减仓 |
| CLX | CLOROX CO DEL COM | $48.17万 | 0.02% | 4,648 | 2,283 | 96.5% | $23.66万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $48.08万 | 0.02% | 17,549 | 3,135 | 21.7% | $8.59万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $48.08万 | 0.02% | 5,438 | -764 | -12.3% | -$6.76万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $48.03万 | 0.02% | 2,555 | -173 | -6.3% | -$3.25万 | 减仓 |
| G | GENPACT LIMITED SHS | $48.03万 | 0.02% | 12,894 | 3,257 | 33.8% | $12.13万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $47.99万 | 0.02% | 2,457 | 903 | 58.1% | $17.64万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $47.90万 | 0.02% | 1,176 | 112 | 10.5% | $4.56万 | 加仓 |
| — | SOCIETE GENERALE SPONSORED ADR | $47.85万 | 0.02% | 32,616 | 1,577 | 5.1% | $2.31万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $47.71万 | 0.02% | 3,496 | 653 | 23.0% | $8.91万 | 加仓 |
| BBY | BEST BUY INC COM | $47.69万 | 0.02% | 7,428 | 215 | 3.0% | $1.38万 | 加仓 |
| BWA | BORGWARNER INC COM | $47.52万 | 0.02% | 8,757 | 575 | 7.0% | $3.12万 | 加仓 |
| PNR | PENTAIR PLC SHS | $47.50万 | 0.02% | 5,453 | -1,865 | -25.5% | -$16.25万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $47.25万 | 0.02% | 13,110 | 776 | 6.3% | $2.80万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $47.20万 | 0.02% | 10,771 | 2,208 | 25.8% | $9.68万 | 加仓 |
| CRH | CRH PLC ORD | $47.10万 | 0.02% | 4,481 | 1,979 | 79.1% | $20.80万 | 加仓 |
| TWLO | TWILIO INC CL A | $47.02万 | 0.02% | 3,737 | 1,129 | 43.3% | $14.21万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $46.92万 | 0.02% | 4,819 | 820 | 20.5% | $7.98万 | 加仓 |
| MOS | MOSAIC CO COM | $46.80万 | 0.02% | 18,352 | 5,543 | 43.3% | $14.13万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $46.62万 | 0.02% | 1,532 | 91 | 6.3% | $2.77万 | 加仓 |
| ECHO | ECHOSTAR CORP CL A | $46.56万 | 0.02% | 3,977 | 294 | 8.0% | $3.44万 | 加仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $46.38万 | 0.02% | 5,261 | 3,240 | 160.3% | $28.56万 | 加仓 |