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Gotham Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Gotham Asset Management, LLC

报告期 2026-03-31 · CIK 0001510387

持仓数

1,749

前50大市值合计

$12.21B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.86B

9,005,674

48.0%

AAPL APPLE INC

COM

$729.2M

2,873,250

6.0%

NVDA NVIDIA CORPORATION

COM

$720.8M

4,132,873

5.9%

GSPY TIDAL TRUST I

GOTHAM ENHNCD

$600.7M

16,976,096

4.9%

IVV ISHARES TR

CORE S&P500 ETF

$284.4M

435,384

2.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$168.4M

858,103

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$165.4M

276,774

1.4%

AMZN AMAZON COM INC

COM

$164.5M

789,833

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$157.9M

549,121

1.3%

SNOW SNOWFLAKE INC

COM SHS

$149.5M

991,420

1.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$124.7M

1,238,350

1.0%

IEFA ISHARES TR

CORE MSCI EAFE

$119.0M

1,315,024

1.0%

MSFT MICROSOFT CORP

COM

$113.2M

305,854

0.9%

IWV ISHARES TR

RUSSELL 3000 ETF

$107.0M

288,620

0.9%

AVGO BROADCOM INC

COM

$106.9M

345,271

0.9%

GVLU TIDAL TRUST I

GOTHAM 1000 VALU

$105.7M

4,176,950

0.9%

WDC WESTERN DIGITAL CORP

COM

$99.5M

367,768

0.8%

APA APA CORPORATION

COM

$98.4M

2,319,509

0.8%

IRDM IRIDIUM COMMUNICATIONS INC

COM

$93.0M

3,353,971

0.8%

— TECHNIPFMC PLC

COM

$91.4M

1,321,669

0.7%

TPR TAPESTRY INC

COM

$90.0M

637,999

0.7%

CF CF INDUSTRIES HOLD

COM

$89.7M

690,816

0.7%

IEMG ISHARES INC

CORE MSCI EMKT

$85.6M

1,227,381

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$85.5M

148,103

0.7%

CAT CATERPILLAR INC

COM

$83.0M

117,096

0.7%

MU MICRON TECHNOLOGY INC

COM

$82.6M

244,524

0.7%

META META PLATFORMS INC

CL A

$80.8M

141,179

0.7%

ABNB AIRBNB INC

COM CL A

$78.5M

621,275

0.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$78.4M

535,996

0.6%

NEM NEWMONT CORP

COM

$77.2M

712,768

0.6%

TSLA TESLA INC

COM

$76.1M

204,788

0.6%

— WEATHERFORD INTL PLC

ORD SHS

$76.1M

804,613

0.6%

BYD BOYD GAMING CORP

COM

$70.5M

858,036

0.6%

SCCO SOUTHERN COPPER CORP

COM

$67.7M

393,376

0.6%

FIX COMFORT SYS USA INC

COM

$67.3M

48,821

0.6%

NDSN NORDSON CORP

COM

$67.0M

251,815

0.5%

— NVENT ELEC PLC

SHS

$66.7M

563,704

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$66.6M

207,679

0.5%

ASTS AST SPACEMOBILE INC

COM CL A

$64.7M

780,217

0.5%

DUK DUKE ENERGY CORP NEW

COM NEW

$64.6M

493,731

0.5%

IAU ISHARES GOLD TR

ISHARES NEW

$64.4M

730,031

0.5%

REGN REGENERON PHARMACEUTICALS

COM

$64.0M

82,846

0.5%

SNDK SANDISK CORP

COM

$63.8M

100,459

0.5%

INCY INCYTE CORP

COM

$63.7M

676,670

0.5%

LRCX LAM RESEARCH CORP

COM NEW

$63.6M

297,729

0.5%

RBC RBC BEARINGS INC

COM

$63.2M

116,342

0.5%

NTAP NETAPP INC

COM

$62.8M

613,644

0.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$62.2M

142,386

0.5%

EXPE EXPEDIA GROUP INC

COM NEW

$61.9M

268,009

0.5%

CRL CHARLES RIV LABS INTL INC

COM

$61.8M

358,502

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

68%前 6 大占比

SPY48.0%AAPL6.0%NVDA5.9%GSPY4.9%IVV2.3%VTV1.4%