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 |
|---|---|---|---|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC COM | $56.12万 | 0.02% | 1,483 | 239 | 19.2% | $9.04万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $55.75万 | 0.02% | 30,854 | 2,849 | 10.2% | $5.15万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $55.60万 | 0.02% | 95,365 | 10,425 | 12.3% | $6.08万 | 加仓 |
| ALLY | ALLY FINL INC COM | $55.59万 | 0.02% | 12,097 | 1,690 | 16.2% | $7.77万 | 加仓 |
| PLXS | PLEXUS CORP COM | $55.41万 | 0.02% | 1,843 | 200 | 12.2% | $6.01万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $55.34万 | 0.02% | 11,963 | 656 | 5.8% | $3.03万 | 加仓 |
| — | KIOXIA HLDGS CORP UNSPONSORED ADR | $55.33万 | 0.02% | 9,354 | 9,354 | — | $55.33万 | 新建仓 |
| — | DANONE SA SPONSORED ADR | $55.11万 | 0.02% | 33,730 | 6,600 | 24.3% | $10.78万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $55.01万 | 0.02% | 8,698 | 3,808 | 77.9% | $24.09万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $54.96万 | 0.02% | 1,735 | 101 | 6.2% | $3.20万 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $54.94万 | 0.02% | 4,139 | -684 | -14.2% | -$9.08万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $54.69万 | 0.02% | 2,887 | -38 | -1.3% | -$7,199 | 减仓 |
| EVR | EVERCORE INC CLASS A | $54.53万 | 0.02% | 1,597 | 148 | 10.2% | $5.05万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $54.53万 | 0.02% | 2,404 | 278 | 13.1% | $6.31万 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $54.10万 | 0.02% | 7,012 | 2,712 | 63.1% | $20.92万 | 加仓 |
| FOXA | FOX CORP CL A COM | $53.96万 | 0.02% | 10,346 | -1,471 | -12.4% | -$7.67万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $53.91万 | 0.02% | 1,593 | 34 | 2.2% | $1.15万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $53.89万 | 0.02% | 2,062 | -587 | -22.2% | -$15.34万 | 减仓 |
| OKTA | OKTA INC CL A | $53.71万 | 0.02% | 3,936 | 1,162 | 41.9% | $15.86万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $53.59万 | 0.02% | 5,272 | 1,233 | 30.5% | $12.53万 | 加仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $53.55万 | 0.02% | 5,155 | 592 | 13.0% | $6.15万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $53.52万 | 0.02% | 11,225 | 454 | 4.2% | $2.16万 | 加仓 |
| GATX | GATX CORP COM | $53.33万 | 0.02% | 3,010 | 186 | 6.6% | $3.30万 | 加仓 |
| WDAY | WORKDAY INC CL A | $53.33万 | 0.02% | 4,356 | -173 | -3.8% | -$2.12万 | 减仓 |
| WDFC | WD 40 CO COM | $53.21万 | 0.02% | 2,184 | 298 | 15.8% | $7.26万 | 加仓 |
| — | ASM INTL NV NY REGISTER SH | $53.19万 | 0.02% | 463 | 17 | 3.8% | $1.95万 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $53.10万 | 0.02% | 2,059 | 111 | 5.7% | $2.86万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $52.97万 | 0.02% | 23,784 | 18,170 | 323.7% | $40.46万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $52.92万 | 0.02% | 2,214 | 494 | 28.7% | $11.81万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $52.81万 | 0.02% | 2,153 | 257 | 13.6% | $6.30万 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $52.65万 | 0.02% | 13,837 | 3,778 | 37.6% | $14.38万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY | $52.62万 | 0.02% | 1,935 | 250 | 14.8% | $6.80万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $52.58万 | 0.02% | 16,065 | 6,782 | 73.1% | $22.20万 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $52.30万 | 0.02% | 11,919 | 2,805 | 30.8% | $12.31万 | 加仓 |
| KMX | CARMAX INC COM | $52.15万 | 0.02% | 9,860 | -1,748 | -15.1% | -$9.25万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $51.99万 | 0.02% | 5,477 | 837 | 18.0% | $7.95万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $51.80万 | 0.02% | 14,637 | 2,172 | 17.4% | $7.69万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $51.63万 | 0.02% | 249 | 47 | 23.3% | $9.74万 | 加仓 |
| — | MITSUI CO LTD SPONSORED ADR | $51.61万 | 0.02% | 932 | 2 | 0.2% | $1,108 | 加仓 |
| NYF | ISHARES TR NEW YORK MUN ETF | $51.60万 | 0.02% | 9,572 | 335 | 3.6% | $1.81万 | 加仓 |
| — | SUMITOMO CORP SPONSORED ADR | $51.58万 | 0.02% | 13,471 | 1,118 | 9.1% | $4.28万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $51.51万 | 0.02% | 1,940 | 200 | 11.5% | $5.31万 | 加仓 |
| NTNX | NUTANIX INC CL A | $51.27万 | 0.02% | 10,060 | 2,140 | 27.0% | $10.91万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $51.24万 | 0.02% | 24,273 | -3,505 | -12.6% | -$7.40万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $51.23万 | 0.02% | 1,275 | 57 | 4.7% | $2.29万 | 加仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $51.16万 | 0.02% | 4,874 | 2,170 | 80.3% | $22.78万 | 加仓 |
| ENS | ENERSYS COM | $50.72万 | 0.02% | 2,169 | 330 | 17.9% | $7.72万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $50.52万 | 0.02% | 19,703 | 1,118 | 6.0% | $2.87万 | 加仓 |
| KLIC | KULICKE SOFFA INDS INC COM | $50.32万 | 0.02% | 3,762 | 47 | 1.3% | $6,287 | 加仓 |
| FVD | FIRST TR EXCHANGE TRADED FD SHS | $50.31万 | 0.02% | 10,443 | -277 | -2.6% | -$1.33万 | 减仓 |
| DY | DYCOM INDS INC COM | $50.10万 | 0.02% | 991 | 67 | 7.3% | $3.39万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $49.96万 | 0.02% | 8,846 | 3,107 | 54.1% | $17.55万 | 加仓 |
| EC | ECOPETROL S A SPONSORED ADS | $49.89万 | 0.02% | 35,037 | 2,699 | 8.3% | $3.84万 | 加仓 |
| AROC | ARCHROCK INC COM | $49.87万 | 0.02% | 12,249 | 1,936 | 18.8% | $7.88万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $49.81万 | 0.02% | 9,261 | 702 | 8.2% | $3.78万 | 加仓 |
| BRO | BROWN BROWN INC COM | $49.80万 | 0.02% | 7,763 | 1,241 | 19.0% | $7.96万 | 加仓 |
| AES | AES CORP COM | $49.73万 | 0.02% | 33,921 | 3,180 | 10.3% | $4.66万 | 加仓 |
| LII | LENNOX INTL INC COM | $49.67万 | 0.02% | 867 | 153 | 21.4% | $8.77万 | 加仓 |
| — | AXA SA SPONSORED ADR | $49.58万 | 0.02% | 9,869 | 995 | 11.2% | $5.00万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $49.53万 | 0.02% | 15,669 | -1,186 | -7.0% | -$3.75万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $49.05万 | 0.02% | 21,695 | 13,687 | 170.9% | $30.95万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $48.99万 | 0.02% | 7,314 | 43 | 0.6% | $2,880 | 加仓 |
| IBN | ICICI BANK LIMITED ADR | $48.49万 | 0.02% | 16,702 | -39 | -0.2% | -$1,132 | 减仓 |
| IFF | INTERNATIONAL FLAVORS FRAGRANC COM | $48.45万 | 0.02% | 6,116 | 899 | 17.2% | $7.12万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $48.30万 | 0.02% | 5,447 | 9 | 0.2% | $798 | 加仓 |
| DT | DYNATRACE INC COM NEW | $48.19万 | 0.02% | 10,975 | 1,291 | 13.3% | $5.67万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $48.18万 | 0.02% | 10,092 | 171 | 1.7% | $8,164 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $48.15万 | 0.02% | 10,209 | 553 | 5.7% | $2.61万 | 加仓 |
| IYW | ISHARES TR U S TECH ETF | $47.82万 | 0.02% | 1,896 | -133 | -6.6% | -$3.35万 | 减仓 |
| YOU | CLEAR SECURE INC COM CL A | $47.81万 | 0.02% | 8,578 | 351 | 4.3% | $1.96万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $47.71万 | 0.02% | 2,469 | 351 | 16.6% | $6.78万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $47.68万 | 0.02% | 2,831 | -1,181 | -29.4% | -$19.89万 | 减仓 |
| JLL | JONES LANG LASALLE INC COM | $47.67万 | 0.02% | 1,538 | 6 | 0.4% | $1,860 | 加仓 |
| — | RECRUIT HLDGS CO LTD UNSPONSORD ADR | $47.66万 | 0.02% | 34,186 | 12,735 | 59.4% | $17.75万 | 加仓 |
| JKHY | HENRY JACK ASSOC INC COM | $47.64万 | 0.02% | 3,459 | -768 | -18.2% | -$10.58万 | 减仓 |
| MHK | MOHAWK INDS INC COM | $47.63万 | 0.02% | 3,926 | 366 | 10.3% | $4.44万 | 加仓 |
| CPRT | COPART INC COM | $47.47万 | 0.02% | 16,841 | 226 | 1.4% | $6,371 | 加仓 |
| R | RYDER SYS INC COM | $47.40万 | 0.02% | 1,797 | 255 | 16.5% | $6.73万 | 加仓 |
| MAA | MID AMER APT CMNTYS INC COM | $47.38万 | 0.02% | 3,410 | -51 | -1.5% | -$7,086 | 减仓 |
| BBY | BEST BUY INC COM | $47.34万 | 0.02% | 6,239 | -1,189 | -16.0% | -$9.02万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $47.02万 | 0.02% | 4,394 | -44 | -1.0% | -$4,708 | 减仓 |
| ESS | ESSEX PPTY TR INC COM | $46.83万 | 0.02% | 1,606 | 227 | 16.5% | $6.62万 | 加仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $46.56万 | 0.02% | 3,896 | 400 | 11.4% | $4.78万 | 加仓 |
| — | LOREAL S A ADR | $46.40万 | 0.02% | 5,290 | 1,131 | 27.2% | $9.92万 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $46.39万 | 0.02% | 4,778 | 259 | 5.7% | $2.51万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $46.22万 | 0.02% | 1,816 | 274 | 17.8% | $6.97万 | 加仓 |
| MATX | MATSON INC COM | $46.17万 | 0.02% | 2,402 | 80 | 3.4% | $1.54万 | 加仓 |
| AVTR | AVANTOR INC COM | $46.13万 | 0.02% | 46,592 | 22,491 | 93.3% | $22.27万 | 加仓 |
| — | DEUTSCHE TELEKOM AG SPONSORED ADS | $46.11万 | 0.02% | 16,901 | -1,739 | -9.3% | -$4.74万 | 减仓 |
| — | SHIN ETSU CHEMICAL CO LTD ADR | $45.93万 | 0.02% | 21,195 | 3,407 | 19.2% | $7.38万 | 加仓 |
| — | WEBSTER FINL CORP COM | $45.93万 | 0.02% | 6,010 | 496 | 9.0% | $3.79万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $45.91万 | 0.02% | 9,435 | 1,078 | 12.9% | $5.25万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $45.90万 | 0.02% | 235 | 49 | 26.3% | $9.57万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $45.74万 | 0.02% | 5,609 | 1,134 | 25.3% | $9.25万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $45.63万 | 0.02% | 1,995 | 1,018 | 104.2% | $23.28万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $45.42万 | 0.02% | 3,824 | 872 | 29.5% | $10.36万 | 加仓 |
| — | LVMH MOET HENNESSY LOUIS ADR | $45.24万 | 0.02% | 4,090 | 1,023 | 33.4% | $11.31万 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $45.18万 | 0.02% | 1,690 | 264 | 18.5% | $7.06万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $45.13万 | 0.02% | 4,545 | -514 | -10.2% | -$5.10万 | 减仓 |
| UDR | UDR INC COM | $45.12万 | 0.02% | 11,303 | 54 | 0.5% | $2,156 | 加仓 |