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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 7
增持 91
减持 48
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$72.0M
746,740
+18%
增持
AAPL
APPLE INC
+$27.2M
400,591
+31%
增持
NVDA
NVIDIA CORPORATION
+$10.7M
54,253
+23%
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。
减持
CEG
CONSTELLATION ENERGY CORP
-$8.9M
48,375
-72%
增持
EOG
EOG RES INC
+$8.8M
133,661
+136%
增持
SJM
SMUCKER J M CO
+$8.7M
84,492
+253%
增持
SNOW
SNOWFLAKE INC
+$8.5M
391,018
+0%
减持
EXC
EXELON CORP
-$8.4M
47,398
-81%
减持
MSFT
MICROSOFT CORP
+$8.3M
186,929
-3%
减持
GVLU
TIDAL ETF TR
-$8.3M
2,295,000
-19%
减持
MRK
MERCK & CO INC
-$8.2M
86,821
-49%
增持
RVTY
REVVITY INC
+$7.7M
117,916
+149%
减持
META
META PLATFORMS INC
+$7.6M
115,791
-4%
增持
MAR
MARRIOTT INTL INC NEW
+$7.4M
63,650
+146%
增持
AVGO
BROADCOM INC
+$7.1M
27,914
+5%
减持
FSLR
FIRST SOLAR INC
-$7.1M
3,186
-91%
减持
MRNA
MODERNA INC
-$7.1M
38,729
-50%
减持
EXPE
EXPEDIA GROUP INC
-$7.0M
10,821
-87%
增持
OKE
ONEOK INC NEW
+$6.9M
179,543
+173%
减持
LDOS
LEIDOS HOLDINGS INC
-$6.8M
3,832
-95%
减持
AMZN
AMAZON COM INC
+$6.7M
280,473
-3%
增持
AMAT
APPLIED MATLS INC
+$6.6M
125,557
+34%
增持
BAX
BAXTER INTL INC
+$6.5M
151,766
+1253%
增持
GEN
GEN DIGITAL INC
+$6.4M
557,980
+140%
增持
BKR
BAKER HUGHES COMPANY
+$6.2M
288,593
+185%
减持
AXON
AXON ENTERPRISE INC
-$5.9M
21,995
-51%
增持
EXE
CHESAPEAKE ENERGY CORP
+$5.8M
107,350
+159%
清仓
GTLS
CHART INDS INC
-$5.6M
0
-100%
清仓
ALB
ALBEMARLE CORP
-$5.6M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$5.5M
110,466
+936%
增持
HSY
HERSHEY CO
+$5.4M
26,039
+530%
增持
—
VMWARE INC
+$5.4M
54,474
+184%
增持
PANW
PALO ALTO NETWORKS INC
+$5.4M
33,833
+107%
增持
QCOM
QUALCOMM INC
+$5.4M
92,480
+110%
减持
IVV
ISHARES TR
+$5.3M
165,887
-1%
减持
BWA
BORGWARNER INC
-$5.3M
93,878
-53%
减持
UNP
UNION PAC CORP
-$5.3M
10,658
-71%
增持
U
UNITY SOFTWARE INC
+$5.2M
227,669
+59%
增持
ED
CONSOLIDATED EDISON INC
+$5.2M
67,054
+647%
增持
GE
GENERAL ELECTRIC CO
+$5.2M
125,202
+40%
增持
MDLZ
MONDELEZ INTL INC
+$5.2M
117,886
+140%
减持
HON
HONEYWELL INTL INC
-$5.2M
8,924
-76%
增持
FDX
FEDEX CORP
+$5.0M
21,139
+2238%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$5.0M
44,955
-54%
增持
—
ROYAL CARIBBEAN GROUP
+$4.8M
51,704
+505%
增持
VRSK
VERISK ANALYTICS INC
+$4.8M
31,921
+150%
增持
ARRY
ARRAY TECHNOLOGIES INC
+$4.8M
270,010
+342%
增持
CAH
CARDINAL HEALTH INC
+$4.8M
105,038
+53%
减持
FMC
FMC CORP
-$4.7M
12,922
-74%
增持
VNO
VORNADO RLTY TR
+$4.7M
275,677
+1221%
增持
PH
PARKER-HANNIFIN CORP
+$4.7M
12,765
+1234%
增持
HD
HOME DEPOT INC
+$4.6M
23,088
+164%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$4.6M
66,612
-52%
增持
OTIS
OTIS WORLDWIDE CORP
+$4.5M
87,918
+126%
减持
—
SUPER MICRO COMPUTER INC
+$4.5M
39,174
-21%
增持
VVV
VALVOLINE INC
+$4.5M
144,757
+430%
增持
DVN
DEVON ENERGY CORP NEW
+$4.5M
123,280
+320%
增持
OPEN
OPENDOOR TECHNOLOGIES INC
+$4.5M
1,686,785
+28%
减持
AR
ANTERO RESOURCES CORP
-$4.5M
47,437
-80%
增持
AAL
AMERICAN AIRLS GROUP INC
+$4.4M
646,164
+33%
增持
MSM
MSC INDL DIRECT INC
+$4.4M
78,022
+116%
增持
GD
GENERAL DYNAMICS CORP
+$4.4M
40,036
+115%
减持
LKQ
LKQ CORP
-$4.3M
35,625
-68%
增持
KGC
KINROSS GOLD CORP
+$4.3M
925,990
+2646%
增持
ORCL
ORACLE CORP
+$4.3M
99,936
+21%
减持
APA
APA CORPORATION
-$4.2M
162,493
-40%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$4.2M
487,292
-76%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$4.2M
124,676
+91%
增持
LULU
LULULEMON ATHLETICA INC
+$4.2M
18,903
+132%
增持
WLK
WESTLAKE CORPORATION
+$4.2M
55,111
+163%
增持
—
AMEDISYS INC
+$4.1M
71,106
+117%
建仓
CR
CRANE COMPANY
+$4.1M
45,598
增持
PHM
PULTE GROUP INC
+$4.1M
71,608
+178%
减持
TSN
TYSON FOODS INC
-$3.9M
54,694
-52%
增持
—
UNIVAR SOLUTIONS INC
+$3.9M
210,220
+105%
建仓
VUG
VANGUARD INDEX FDS
+$3.9M
13,890
增持
EQT
EQT CORP
+$3.9M
170,868
+75%
建仓
VTV
VANGUARD INDEX FDS
+$3.9M
27,263
增持
REGN
REGENERON PHARMACEUTICALS
+$3.8M
9,853
+149%
增持
DVA
DAVITA INC
+$3.8M
72,765
+68%
增持
VMC
VULCAN MATLS CO
+$3.8M
20,419
+338%
增持
AJG
GALLAGHER ARTHUR J & CO
+$3.8M
27,624
+132%
增持
TDG
TRANSDIGM GROUP INC
+$3.8M
11,554
+30%
减持
CME
CME GROUP INC
-$3.8M
21,164
-47%
增持
TRMB
TRIMBLE INC
+$3.8M
98,736
+251%
减持
ON
ON SEMICONDUCTOR CORP
-$3.7M
79,102
-42%
增持
MP
MP MATERIALS CORP
+$3.7M
202,179
+516%
减持
QRVO
QORVO INC
-$3.7M
28,723
-56%
建仓
CL
COLGATE PALMOLIVE CO
+$3.7M
47,484
增持
APP
APPLOVIN CORP
+$3.6M
337,875
+5%
减持
CASY
CASEYS GEN STORES INC
-$3.6M
906
-95%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.6M
155,295
+69%
增持
PAYX
PAYCHEX INC
+$3.5M
72,584
+82%
增持
RLI
RLI CORP
+$3.5M
30,950
+500%
增持
WAT
WATERS CORP
+$3.5M
21,101
+210%
增持
HRL
HORMEL FOODS CORP
+$3.5M
110,522
+369%
减持
TXT
TEXTRON INC
-$3.5M
89,819
-34%
减持
GOOGL
ALPHABET INC
+$3.5M
379,635
-6%
减持
RRC
RANGE RES CORP
-$3.5M
28,859
-82%
减持
RRX
REGAL REXNORD CORPORATION
-$3.4M
7,840
-76%
增持
AMGN
AMGEN INC
+$3.4M
35,202
+92%
增持
BIIB
BIOGEN INC
+$3.3M
31,148
+57%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.3M
267,619
+198%
减持
MMM
3M CO
-$3.3M
51,843
-36%
减持
—
DUPONT DE NEMOURS INC
-$3.3M
177,545
-20%
增持
CNXC
CONCENTRIX CORP
+$3.3M
78,555
+213%
减持
—
UNITED STATES STL CORP NEW
-$3.3M
78,078
-61%
增持
UBER
UBER TECHNOLOGIES INC
+$3.2M
125,433
+83%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$3.2M
33,748
-2%
增持
AOS
SMITH A O CORP
+$3.2M
65,855
+191%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.2M
26,852
-35%
减持
RHI
ROBERT HALF INTL INC
-$3.2M
28,417
-57%
增持
ABBV
ABBVIE INC
+$3.2M
54,785
+108%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$3.2M
510,829
+51%
建仓
ALGM
ALLEGRO MICROSYSTEMS INC
+$3.2M
70,429
减持
—
SOUTHWESTERN ENERGY CO
-$3.2M
320,113
-69%
减持
MRSH
MARSH & MCLENNAN COS INC
-$3.2M
6,359
-76%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$3.2M
9,155
-52%
增持
—
LAM RESEARCH CORP
+$3.2M
27,755
+0%
增持
—
SIRIUS XM HOLDINGS INC
+$3.1M
1,711,462
+47%
建仓
PK
PARK HOTELS & RESORTS INC
+$3.1M
242,527
增持
EXAS
EXACT SCIENCES CORP
+$3.1M
89,934
+14%
增持
DRI
DARDEN RESTAURANTS INC
+$3.1M
28,632
+156%
建仓
GSY
INVESCO ACTIVELY MANAGED ETF
+$3.0M
60,166
增持
AVTR
AVANTOR INC
+$3.0M
179,863
+431%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$3.0M
119,871
+99%
增持
GO
GROCERY OUTLET HLDG CORP
+$2.9M
115,741
+447%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$2.9M
51,042
+13%
增持
DEI
DOUGLAS EMMETT INC
+$2.9M
260,944
+819%
清仓
PPC
PILGRIMS PRIDE CORP
-$2.9M
0
-100%
增持
FIX
COMFORT SYS USA INC
+$2.9M
27,487
+152%
减持
CSL
CARLISLE COS INC
-$2.9M
2,208
-86%
增持
NEU
NEWMARKET CORP
+$2.9M
8,091
+721%
增持
NFG
NATIONAL FUEL GAS CO
+$2.9M
112,784
+124%
增持
DHR
DANAHER CORPORATION
+$2.9M
33,026
+65%
增持
CTRA
COTERRA ENERGY INC
+$2.9M
256,021
+75%
减持
—
MEDTRONIC PLC
-$2.9M
58,180
-41%
减持
ILMN
ILLUMINA INC
-$2.9M
4,245
-73%
增持
—
EXXON MOBIL CORP
+$2.9M
212,371
+17%
增持
VYX
NCR CORP NEW
+$2.8M
243,396
+74%
清仓
SFBS
SERVISFIRST BANCSHARES INC
-$2.8M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.8M
15,196
+62%
减持
CRUS
CIRRUS LOGIC INC
-$2.8M
16,038
-57%
增持
NSIT
INSIGHT ENTERPRISES INC
+$2.8M
22,035
+601%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$2.8M
118,900
+35%
减持
ABT
ABBOTT LABS
-$2.8M
35,478
-46%
增持
EFA
ISHARES TR
+$2.8M
51,080
+287%
增持
CPRT
COPART INC
+$2.8M
89,072
+25%
增持
CVNA
CARVANA CO
+$2.7M
132,414
+89%
减持
WY
WEYERHAEUSER CO MTN BE
-$2.7M
7,042
-93%
