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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 5
增持 80
减持 60
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$58.6M
911,380
+22%
增持
IEFA
ISHARES TR
+$15.5M
439,550
+132%
建仓
KVUE
KENVUE INC
+$15.1M
750,862
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
EMR
EMERSON ELEC CO
+$13.7M
204,827
+202%
增持
NVDA
NVIDIA CORPORATION
+$13.6M
84,006
+55%
增持
DAL
DELTA AIR LINES INC DEL
+$9.6M
286,445
+1298%
减持
SNOW
SNOWFLAKE INC
-$9.1M
390,997
-0%
减持
EOG
EOG RES INC
-$8.3M
55,343
-59%
减持
MSI
MOTOROLA SOLUTIONS INC
-$8.3M
1,151
-96%
清仓
—
UNIVAR SOLUTIONS INC
-$7.5M
0
-100%
增持
CRM
SALESFORCE INC
+$7.4M
104,255
+60%
增持
AAPL
APPLE INC
-$7.3M
411,281
+3%
增持
CVNA
CARVANA CO
+$7.3M
254,611
+92%
增持
GSPY
TIDAL ETF TR
-$7.1M
10,963,226
+0%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$6.9M
2,816
-89%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$6.8M
202,912
+71%
增持
BWA
BORGWARNER INC
+$6.7M
279,221
+197%
清仓
—
SYNEOS HEALTH INC
-$6.6M
0
-100%
增持
CAT
CATERPILLAR INC
+$6.5M
82,859
+27%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$6.5M
714,361
+155%
增持
LKQ
LKQ CORP
+$6.4M
171,374
+381%
增持
BIO
BIO RAD LABS INC
+$6.3M
22,671
+374%
增持
—
BERRY GLOBAL GROUP INC
+$6.1M
107,239
+1284%
减持
IT
GARTNER INC
-$6.0M
12,424
-58%
增持
RSG
REPUBLIC SVCS INC
+$6.0M
94,047
+94%
减持
—
DUPONT DE NEMOURS INC
-$5.8M
92,039
-48%
增持
—
ACCENTURE PLC IRELAND
+$5.7M
26,954
+224%
减持
HSY
HERSHEY CO
-$5.6M
4,663
-82%
增持
—
TE CONNECTIVITY LTD
+$5.5M
46,350
+3019%
增持
META
META PLATFORMS INC
+$5.2M
128,144
+11%
减持
AAL
AMERICAN AIRLS GROUP INC
-$5.2M
495,985
-23%
增持
PH
PARKER-HANNIFIN CORP
+$5.2M
26,108
+105%
增持
GIS
GENERAL MLS INC
+$5.2M
209,408
+96%
减持
CAH
CARDINAL HEALTH INC
-$5.2M
54,733
-48%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$5.1M
23,347
-45%
减持
GPC
GENUINE PARTS CO
-$5.0M
24,258
-52%
增持
—
LABORATORY CORP AMER HLDGS
+$4.9M
31,732
+426%
增持
KLAC
KLA CORP
+$4.9M
25,381
+83%
减持
OKE
ONEOK INC NEW
-$4.9M
97,278
-46%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$4.9M
36,546
+1935%
增持
GILD
GILEAD SCIENCES INC
+$4.9M
179,649
+62%
增持
FDX
FEDEX CORP
+$4.9M
38,257
+81%
增持
IVV
ISHARES TR
+$4.9M
183,504
+11%
增持
VVV
VALVOLINE INC
+$4.7M
315,022
+118%
增持
TGT
TARGET CORP
+$4.7M
46,427
+1356%
增持
EA
ELECTRONIC ARTS INC
+$4.7M
51,887
+331%
增持
—
HOLOGIC INC
+$4.7M
144,465
+118%
增持
AMAT
APPLIED MATLS INC
+$4.7M
164,751
+31%
增持
CARR
CARRIER GLOBAL CORPORATION
+$4.6M
92,778
+873%
增持
—
PENTAIR PLC
+$4.6M
146,319
+96%
增持
SYY
SYSCO CORP
+$4.6M
131,169
+140%
增持
PM
PHILIP MORRIS INTL INC
+$4.6M
88,327
+140%
增持
NRG
NRG ENERGY INC
+$4.6M
185,218
+170%
增持
ALGN
ALIGN TECHNOLOGY INC
+$4.5M
21,186
+283%
增持
VST
VISTRA CORP
+$4.4M
189,443
+167%
减持
—
SEALED AIR CORP NEW
-$4.4M
16,393
-87%
减持
WMT
WALMART INC
-$4.4M
78,559
-27%
减持
CNC
CENTENE CORP DEL
-$4.4M
132,256
-34%
减持
REGN
REGENERON PHARMACEUTICALS
-$4.4M
3,247
-67%
减持
BAX
BAXTER INTL INC
-$4.4M
67,464
-56%
增持
CF
CF INDS HLDGS INC
+$4.3M
161,817
+17%
增持
AXON
AXON ENTERPRISE INC
+$4.3M
43,149
+96%
增持
VRT
VERTIV HOLDINGS CO
+$4.3M
161,480
+132%
减持
CVX
CHEVRON CORP NEW
-$4.3M
61,461
-34%
减持
XYL
XYLEM INC
-$4.2M
10,869
-76%
增持
A
AGILENT TECHNOLOGIES INC
+$4.2M
54,437
+247%
增持
KO
COCA COLA CO
+$4.2M
259,519
+51%
增持
FOXA
FOX CORP
+$4.1M
324,103
+85%
减持
WTRG
ESSENTIAL UTILS INC
-$4.1M
17,849
-85%
减持
BBWI
BATH & BODY WORKS INC
-$4.1M
168,167
-36%
增持
—
ALTERYX INC
+$4.0M
116,795
+1204%
减持
WLK
WESTLAKE CORPORATION
-$4.0M
20,838
-62%
减持
QCOM
QUALCOMM INC
-$4.0M
63,307
-32%
增持
—
AZEK CO INC
+$4.0M
152,945
+698%
建仓
COPX
GLOBAL X FDS
+$3.9M
21,926
减持
OGN
ORGANON & CO
-$3.9M
169,774
-48%
减持
BIIB
BIOGEN INC
-$3.9M
19,450
-38%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$3.8M
1,810
-69%
减持
VMI
VALMONT INDS INC
-$3.8M
14,279
-43%
增持
GD
GENERAL DYNAMICS CORP
+$3.8M
56,230
+40%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$3.8M
19,296
-93%
减持
AVGO
BROADCOM INC
-$3.8M
24,591
-12%
建仓
—
HHG CAPITAL CORPORATION
+$3.8M
50,924
减持
DRI
DARDEN RESTAURANTS INC
-$3.8M
7,111
-75%
减持
HR
HEALTHCARE RLTY TR
-$3.7M
23,532
-89%
减持
U
UNITY SOFTWARE INC
-$3.7M
196,229
-14%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$3.7M
36,237
-45%
增持
TSCO
TRACTOR SUPPLY CO
+$3.7M
25,344
+279%
清仓
—
HOWARD HUGHES CORP
-$3.7M
0
-100%
增持
EME
EMCOR GROUP INC
+$3.7M
20,299
+510%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.6M
228,177
-23%
减持
—
MEDTRONIC PLC
-$3.6M
19,533
-66%
增持
ABBV
ABBVIE INC
+$3.6M
73,585
+34%
清仓
COR
AMERISOURCEBERGEN CORP
-$3.6M
0
-100%
减持
ADBE
ADOBE INC
-$3.5M
25,404
-25%
增持
MSFT
MICROSOFT CORP
-$3.5M
190,368
+2%
增持
RGLD
ROYAL GOLD INC
+$3.5M
47,225
+262%
增持
BKNG
BOOKING HOLDINGS INC
+$3.5M
3,165
+36%
减持
PG
PROCTER AND GAMBLE CO
-$3.4M
69,767
-22%
增持
IQV
IQVIA HLDGS INC
+$3.4M
20,385
+619%
减持
IP
INTERNATIONAL PAPER CO
-$3.4M
186,537
-41%
增持
—
AMCOR PLC
+$3.4M
424,076
+719%
清仓
—
BLACK KNIGHT INC
-$3.4M
0
-100%
增持
EXTR
EXTREME NETWORKS
+$3.3M
198,692
+251%
增持
INCY
INCYTE CORP
+$3.3M
84,355
+240%
增持
ECL
ECOLAB INC
+$3.3M
46,630
+90%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$3.3M
25,659
+226%
增持
COST
COSTCO WHSL CORP NEW
+$3.3M
13,207
+71%
减持
GOOGL
ALPHABET INC
+$3.3M
372,446
-2%
增持
—
GARMIN LTD
+$3.3M
67,899
+83%
减持
KGC
KINROSS GOLD CORP
-$3.3M
255,539
-72%
增持
APA
APA CORPORATION
+$3.2M
214,117
+32%
减持
TNDM
TANDEM DIABETES CARE INC
-$3.2M
14,718
-90%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.2M
10,189
-62%
增持
DXCM
DEXCOM INC
+$3.2M
79,799
+142%
增持
LOW
LOWES COS INC
+$3.2M
46,587
+62%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$3.2M
30,199
+525%
增持
CNP
CENTERPOINT ENERGY INC
+$3.1M
243,888
+105%
增持
INGR
INGREDION INC
+$3.0M
39,555
+383%
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$3.0M
24,817
-71%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$3.0M
21,786
-76%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$3.0M
50,066
-67%
建仓
—
JUNIPER NETWORKS INC
+$3.0M
107,671
减持
AVTR
AVANTOR INC
-$3.0M
34,096
-81%
减持
ARRY
ARRAY TECHNOLOGIES INC
-$3.0M
141,862
-47%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$3.0M
69,812
+120%
增持
ITW
ILLINOIS TOOL WKS INC
+$2.9M
41,998
+56%
增持
DIS
DISNEY WALT CO
+$2.9M
76,509
+109%
增持
PKG
PACKAGING CORP AMER
+$2.9M
66,034
+20%
减持
MP
MP MATERIALS CORP
-$2.8M
94,660
-53%
减持
ENPH
ENPHASE ENERGY INC
-$2.8M
3,306
-83%
减持
NOW
SERVICENOW INC
-$2.8M
16,198
-23%
增持
THG
HANOVER INS GROUP INC
+$2.8M
38,038
+201%
减持
—
SIX FLAGS ENTMT CORP NEW
-$2.8M
64,991
-61%
减持
EFA
ISHARES TR
-$2.8M
13,502
-74%
减持
OPEN
OPENDOOR TECHNOLOGIES INC
-$2.8M
1,519,628
-10%
增持
DTE
DTE ENERGY CO
+$2.8M
70,355
+83%
增持
VYX
NCR CORP NEW
+$2.8M
329,957
+36%
减持
—
ACTIVISION BLIZZARD INC
-$2.8M
59,234
-40%
增持
CSCO
CISCO SYS INC
+$2.8M
402,079
+10%
增持
IDXX
IDEXX LABS INC
+$2.8M
17,427
+80%
建仓
OKTA
OKTA INC
+$2.7M
33,667
减持
ROST
ROSS STORES INC
-$2.7M
14,949
-62%
减持
HE
HAWAIIAN ELEC INDUSTRIES
-$2.7M
17,133
-79%
减持
ON
ON SEMICONDUCTOR CORP
-$2.7M
51,734
-35%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$2.7M
6,529
+88%
增持
ORCL
ORACLE CORP
+$2.7M
137,549
+38%
减持
SBUX
STARBUCKS CORP
-$2.7M
28,673
-46%
减持
TGTX
TG THERAPEUTICS INC
-$2.6M
71,423
-45%
减持
HAS
HASBRO INC
-$2.6M
18,174
-69%
