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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
$12.21B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 10
增持 75
减持 57
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$24.8M
519,546
+7%
减持
SNOW
SNOWFLAKE INC
-$15.6M
393,087
-7%
增持
GSPY
TIDAL ETF TR
+$14.6M
12,013,007
+0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
HUM
HUMANA INC
+$12.7M
28,173
+702%
增持
IVV
ISHARES TR
+$11.3M
166,574
+13%
增持
—
LAM RESEARCH CORP
+$11.2M
37,059
+209%
减持
MU
MICRON TECHNOLOGY INC
-$10.8M
41,663
-84%
减持
DIS
DISNEY WALT CO
-$9.0M
25,390
-79%
清仓
FDX
FEDEX CORP
-$8.8M
0
-100%
增持
GM
GENERAL MTRS CO
+$8.3M
403,682
+143%
增持
ON
ON SEMICONDUCTOR CORP
+$8.3M
187,879
+238%
减持
PH
PARKER-HANNIFIN CORP
-$8.1M
919
-97%
增持
PYPL
PAYPAL HLDGS INC
+$7.8M
291,300
+93%
增持
DXCM
DEXCOM INC
+$7.5M
93,306
+145%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$7.5M
35,177
-50%
增持
AMZN
AMAZON COM INC
-$7.1M
316,908
+6%
减持
META
META PLATFORMS INC
-$6.6M
157,461
-16%
建仓
UAL
UNITED AIRLS HLDGS INC
+$6.5M
173,357
减持
ELV
ELEVANCE HEALTH INC
-$6.2M
6,206
-70%
建仓
ALB
ALBEMARLE CORP
+$6.0M
27,723
增持
PG
PROCTER AND GAMBLE CO
+$5.9M
81,044
+60%
增持
CAT
CATERPILLAR INC
+$5.7M
34,988
+117%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.7M
10,930
-52%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$5.7M
38,000
+60%
建仓
—
APTIV PLC
+$5.7M
60,686
清仓
—
NIELSEN HLDGS PLC
-$5.6M
0
-100%
增持
—
SPLUNK INC
+$5.5M
75,079
+457%
增持
IQV
IQVIA HLDGS INC
+$5.4M
32,274
+389%
增持
LMT
LOCKHEED MARTIN CORP
+$5.4M
31,797
+22%
减持
—
BARRICK GOLD CORP
-$5.3M
26,367
-93%
增持
DOCU
DOCUSIGN INC
+$5.3M
122,607
+331%
增持
IEMG
ISHARES INC
+$5.0M
528,772
+15%
增持
TMUS
T-MOBILE US INC
+$4.9M
70,186
+93%
减持
DTE
DTE ENERGY CO
-$4.9M
24,614
-64%
增持
—
GLOBALFOUNDRIES INC
+$4.9M
106,863
+491%
增持
FIS
FIDELITY NATL INFORMATION SV
+$4.6M
79,493
+704%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$4.6M
17,482
+149%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$4.6M
129,797
+437%
减持
SLAB
SILICON LABORATORIES INC
-$4.6M
2,657
-93%
减持
CNC
CENTENE CORP DEL
-$4.5M
82,179
-43%
减持
CL
COLGATE PALMOLIVE CO
-$4.5M
12,984
-84%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.5M
99,762
+1%
减持
—
LINDE PLC
-$4.5M
5,838
-75%
减持
TREX
TREX CO INC
-$4.4M
9,197
-92%
增持
EXPE
EXPEDIA GROUP INC
+$4.4M
111,478
+96%
减持
—
COOPER COS INC
-$4.4M
1,166
-94%
增持
HUBB
HUBBELL INC
+$4.4M
36,166
+97%
增持
BKNG
BOOKING HOLDINGS INC
+$4.4M
2,951
+213%
增持
T
AT&T INC
+$4.4M
563,725
+44%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$4.4M
5,829
-88%
增持
MTCH
MATCH GROUP INC NEW
+$4.3M
178,908
+173%
减持
GOOGL
ALPHABET INC
-$4.3M
431,756
-3%
增持
—
NXP SEMICONDUCTORS N V
+$4.3M
74,561
+46%
减持
GD
GENERAL DYNAMICS CORP
-$4.2M
31,996
-44%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$4.2M
46,487
-62%
减持
MDLZ
MONDELEZ INTL INC
-$4.1M
40,597
-68%
减持
NRG
NRG ENERGY INC
-$4.1M
131,544
-39%
增持
OGN
ORGANON & CO
+$4.1M
192,712
+249%
减持
—
AMCOR PLC
-$4.0M
49,689
-88%
减持
HD
HOME DEPOT INC
-$4.0M
15,904
-51%
减持
MRK
MERCK & CO INC
+$4.0M
175,137
-2%
增持
LDOS
LEIDOS HOLDINGS INC
+$4.0M
44,242
+464%
增持
CRM
SALESFORCE INC
+$4.0M
111,068
+48%
减持
ORCL
ORACLE CORP
-$4.0M
71,014
-56%
增持
CEG
CONSTELLATION ENERGY CORP
+$3.9M
134,879
+46%
减持
KO
COCA COLA CO
-$3.9M
205,109
-32%
建仓
GTLS
CHART INDS INC
+$3.9M
33,742
增持
JKHY
HENRY JACK & ASSOC INC
+$3.8M
23,738
+1213%
增持
CMCSA
COMCAST CORP NEW
+$3.8M
375,739
+18%
减持
AZO
AUTOZONE INC
-$3.8M
1,819
-53%
减持
GE
GENERAL ELECTRIC CO
-$3.8M
56,124
-59%
减持
TSLA
TESLA INC
-$3.8M
19,264
-17%
增持
TXT
TEXTRON INC
+$3.7M
131,509
+36%
减持
DVN
DEVON ENERGY CORP NEW
-$3.6M
57,382
-52%
增持
EQT
EQT CORP
+$3.6M
135,696
+467%
减持
PAYC
PAYCOM SOFTWARE INC
-$3.6M
9,825
-51%
清仓
LUV
SOUTHWEST AIRLS CO
-$3.6M
0
-100%
清仓
—
TWITTER INC
-$3.6M
0
-100%
增持
EXPD
EXPEDITORS INTL WASH INC
+$3.5M
111,098
+23%
增持
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$3.5M
82,577
+1128%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$3.5M
25,740
-32%
减持
EL
LAUDER ESTEE COS INC
-$3.4M
1,849
-90%
增持
COP
CONOCOPHILLIPS
+$3.4M
94,494
+25%
增持
OXY
OCCIDENTAL PETE CORP
+$3.4M
171,751
+42%
减持
PAYX
PAYCHEX INC
-$3.4M
27,066
-53%
增持
CME
CME GROUP INC
+$3.3M
26,810
+298%
增持
APO
APOLLO GLOBAL MGMT INC
+$3.3M
189,342
+0%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$3.3M
64,049
+844%
建仓
—
ARCH CAP GROUP LTD
+$3.3M
52,245
增持
AZTA
AZENTA INC
+$3.3M
62,088
+677%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$3.3M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$3.2M
100,569
+332%
建仓
IEX
IDEX CORP
+$3.2M
14,157
建仓
MDB
MONGODB INC
+$3.2M
16,265
增持
ORLY
OREILLY AUTOMOTIVE INC
+$3.2M
5,506
+160%
增持
MSFT
MICROSOFT CORP
+$3.1M
208,575
+4%
增持
STZ
CONSTELLATION BRANDS INC
+$3.1M
18,279
+273%
清仓
ZS
ZSCALER INC
-$3.1M
0
-100%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$3.1M
17,729
-46%
减持
MGM
MGM RESORTS INTERNATIONAL
-$3.1M
143,855
-46%
减持
F
FORD MTR CO DEL
-$3.1M
608,597
-33%
减持
CMI
CUMMINS INC
-$3.1M
5,284
-75%
减持
TGT
TARGET CORP
-$3.1M
25,405
-45%
增持
PPC
PILGRIMS PRIDE CORP
+$3.0M
191,281
+180%
减持
ALGN
ALIGN TECHNOLOGY INC
-$2.9M
5,512
-72%
增持
EA
ELECTRONIC ARTS INC
+$2.9M
47,336
+92%
减持
—
DUPONT DE NEMOURS INC
-$2.9M
30,440
-69%
建仓
INSP
INSPIRE MED SYS INC
+$2.9M
11,594
减持
AA
ALCOA CORP
-$2.9M
10,325
-90%
增持
CROX
CROCS INC
+$2.9M
30,255
+466%
增持
—
SIRIUS XM HOLDINGS INC
+$2.9M
626,011
+380%
增持
ELF
E L F BEAUTY INC
+$2.9M
83,204
+83%
增持
KMI
KINDER MORGAN INC DEL
+$2.9M
317,998
+85%
增持
EXAS
EXACT SCIENCES CORP
+$2.9M
80,920
+132%
增持
APD
AIR PRODS & CHEMS INC
+$2.8M
17,096
+64%
减持
TTD
THE TRADE DESK INC
-$2.8M
4,649
-91%
增持
ADI
ANALOG DEVICES INC
+$2.8M
25,722
+159%
增持
QCOM
QUALCOMM INC
+$2.8M
135,037
+27%
增持
—
BUNGE LIMITED
+$2.8M
54,832
+70%
建仓
URBN
URBAN OUTFITTERS INC
+$2.8M
117,216
减持
CARR
CARRIER GLOBAL CORPORATION
-$2.8M
50,287
-63%
减持
NEM
NEWMONT CORP
-$2.8M
66,239
-53%
增持
TER
TERADYNE INC
+$2.7M
42,603
+228%
减持
VRSN
VERISIGN INC
-$2.7M
18,035
-51%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.7M
59,615
+26%
减持
EXC
EXELON CORP
-$2.7M
226,041
-32%
减持
—
PIONEER NAT RES CO
-$2.7M
27,353
-34%
减持
—
HOLOGIC INC
-$2.7M
28,404
-62%
减持
MCO
MOODYS CORP
-$2.7M
3,660
-76%
建仓
PATH
UIPATH INC
+$2.7M
212,785
增持
—
JOHNSON CTLS INTL PLC
+$2.7M
56,712
+188%
增持
PCAR
PACCAR INC
+$2.6M
30,515
+558%
减持
MGA
MAGNA INTL INC
-$2.6M
13,560
-81%
增持
WELL
WELLTOWER INC
+$2.6M
45,334
+695%
减持
WDC
WESTERN DIGITAL CORP.
-$2.6M
30,475
-72%
增持
MPC
MARATHON PETE CORP
+$2.6M
99,248
+10%
增持
EMR
EMERSON ELEC CO
+$2.6M
86,719
+10%
增持
EXEL
EXELIXIS INC
+$2.6M
245,455
+183%
减持
CF
CF INDS HLDGS INC
-$2.6M
108,663
-12%
清仓
—
CONTINENTAL RES INC
-$2.5M
0
-100%
清仓
HRL
HORMEL FOODS CORP
-$2.5M
0
-100%
增持
AN
AUTONATION INC
+$2.5M
42,862
+112%
增持
O
REALTY INCOME CORP
+$2.5M
66,961
+122%
减持
—
BLACKROCK INC
-$2.5M
11,087
-41%
增持
KDP
KEURIG DR PEPPER INC
+$2.5M
133,486
+111%
增持
HCA
HCA HEALTHCARE INC
+$2.5M
20,507
+54%
减持
—
CERIDIAN HCM HLDG INC
-$2.5M
41,200
-55%
增持
—
TRANE TECHNOLOGIES PLC
+$2.4M
23,087
+133%
增持
ETSY
ETSY INC
+$2.4M
55,758
+31%
减持
—
ACTIVISION BLIZZARD INC
-$2.4M
71,405
-33%
