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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 9
增持 83
减持 48
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$81.9M
991,922
+9%
增持
GSPY
TIDAL ETF TR
+$63.8M
12,413,226
+13%
增持
PYPL
PAYPAL HLDGS INC
+$18.7M
335,460
+954%
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
SNOW
SNOWFLAKE INC
+$18.1M
391,040
+0%
减持
PFE
PFIZER INC
-$15.6M
60,478
-88%
增持
AAPL
APPLE INC
+$12.6M
431,269
+5%
增持
NRG
NRG ENERGY INC
+$11.4M
357,618
+93%
减持
MSFT
MICROSOFT CORP
+$11.2M
189,580
-0%
减持
—
LAM RESEARCH CORP
-$10.1M
10,313
-64%
增持
FISV
FISERV INC
+$9.4M
81,103
+581%
建仓
VLTO
VERALTO CORP
+$9.4M
114,112
增持
QCOM
QUALCOMM INC
+$9.3M
113,194
+79%
清仓
—
VMWARE INC
-$9.3M
0
-100%
增持
DIS
DISNEY WALT CO
+$9.0M
167,891
+119%
增持
—
MASIMO CORP
+$8.9M
80,056
+1424%
减持
VVV
VALVOLINE INC
-$8.4M
45,439
-86%
增持
AMZN
AMAZON COM INC
+$8.3M
293,435
+3%
增持
AVGO
BROADCOM INC
+$8.1M
25,579
+4%
建仓
FMC
FMC CORP
+$8.1M
127,837
增持
MRSH
MARSH & MCLENNAN COS INC
+$8.0M
48,539
+666%
增持
LDOS
LEIDOS HOLDINGS INC
+$7.9M
76,421
+1953%
减持
CVX
CHEVRON CORP NEW
-$7.7M
17,830
-71%
增持
PH
PARKER-HANNIFIN CORP
+$7.6M
38,630
+48%
增持
HR
HEALTHCARE RLTY TR
+$7.5M
453,696
+1828%
增持
JBL
JABIL INC
+$7.4M
94,694
+159%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$7.2M
114,063
-44%
增持
GM
GENERAL MTRS CO
+$7.0M
452,473
+61%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.9M
61,955
-25%
减持
PII
POLARIS INC
-$6.5M
14,697
-81%
增持
D
DOMINION ENERGY INC
+$6.5M
156,618
+695%
增持
TPR
TAPESTRY INC
+$6.5M
394,527
+41%
增持
BAX
BAXTER INTL INC
+$6.5M
232,734
+245%
增持
PLNT
PLANET FITNESS INC
+$6.4M
119,670
+155%
增持
MRK
MERCK & CO INC
+$6.4M
144,208
+60%
增持
DOCU
DOCUSIGN INC
+$6.3M
118,942
+523%
清仓
ED
CONSOLIDATED EDISON INC
-$6.2M
0
-100%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$6.2M
43,970
-62%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$6.0M
366,978
+1802%
增持
—
HOLOGIC INC
+$5.8M
222,128
+54%
减持
BA
BOEING CO
-$5.8M
22,474
-63%
增持
—
LYONDELLBASELL INDUSTRIES N
+$5.8M
133,188
+84%
减持
CNP
CENTERPOINT ENERGY INC
-$5.8M
26,345
-89%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$5.8M
379,784
+302%
增持
PG
PROCTER AND GAMBLE CO
+$5.8M
108,750
+56%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.7M
18,722
+129%
减持
GILD
GILEAD SCIENCES INC
-$5.7M
95,422
-47%
增持
TMUS
T-MOBILE US INC
+$5.7M
72,886
+71%
减持
KLAC
KLA CORP
-$5.7M
10,213
-60%
增持
JNJ
JOHNSON & JOHNSON
+$5.7M
160,343
+28%
增持
PATH
UIPATH INC
+$5.6M
400,614
+59%
增持
HD
HOME DEPOT INC
+$5.6M
42,992
+40%
减持
RVTY
REVVITY INC
-$5.6M
53,294
-48%
清仓
—
ACTIVISION BLIZZARD INC
-$5.5M
0
-100%
增持
MHK
MOHAWK INDS INC
+$5.5M
57,784
+933%
清仓
—
HORIZON THERAPEUTICS PUB L
-$5.4M
0
-100%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
+$5.4M
173,617
+345%
增持
RTX
RTX CORPORATION
+$5.3M
87,070
+215%
增持
SHW
SHERWIN WILLIAMS CO
+$5.3M
19,647
+522%
增持
EVRG
EVERGY INC
+$5.3M
107,105
+1787%
增持
WTRG
ESSENTIAL UTILS INC
+$5.3M
158,374
+787%
减持
CAT
CATERPILLAR INC
-$5.3M
58,642
-29%
减持
AMAT
APPLIED MATLS INC
-$5.2M
108,494
-34%
增持
V
VISA INC
+$5.2M
57,776
+35%
增持
HE
HAWAIIAN ELEC INDUSTRIES
+$5.2M
380,135
+2119%
减持
PNW
PINNACLE WEST CAP CORP
-$5.2M
4,124
-94%
增持
—
ROYAL CARIBBEAN GROUP
+$5.1M
87,116
+30%
增持
INCY
INCYTE CORP
+$5.1M
158,534
+88%
增持
MAS
MASCO CORP
+$5.1M
184,004
+35%
增持
MTZ
MASTEC INC
+$5.0M
85,614
+325%
增持
—
NATIONAL INSTRS CORP
+$5.0M
219,505
+4224%
建仓
FFSM
FIDELITY COVINGTON TRUST
+$5.0M
457,078
增持
DAR
DARLING INGREDIENTS INC
+$4.9M
103,534
+1970%
增持
UPS
UNITED PARCEL SERVICE INC
+$4.8M
40,674
+299%
减持
—
DUPONT DE NEMOURS INC
-$4.7M
27,959
-70%
增持
BILL
BILL HOLDINGS INC
+$4.7M
508,408
+14422%
清仓
XLK
SELECT SECTOR SPDR TR
-$4.7M
0
-100%
减持
CTRA
COTERRA ENERGY INC
-$4.6M
20,275
-89%
减持
KVUE
KENVUE INC
-$4.6M
488,175
-35%
减持
EMR
EMERSON ELEC CO
-$4.5M
156,490
-24%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$4.5M
21,585
-69%
减持
PAYX
PAYCHEX INC
-$4.5M
22,901
-63%
清仓
—
SEAGEN INC
-$4.4M
0
-100%
建仓
FOUR
SHIFT4 PMTS INC
+$4.3M
58,386
增持
J
JACOBS SOLUTIONS INC
+$4.3M
52,164
+189%
增持
OGN
ORGANON & CO
+$4.3M
501,022
+195%
减持
NFLX
NETFLIX INC
-$4.3M
21,022
-45%
清仓
BSV
VANGUARD BD INDEX FDS
-$4.2M
0
-100%
减持
ON
ON SEMICONDUCTOR CORP
-$4.2M
6,958
-87%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.2M
307,952
+35%
增持
SBUX
STARBUCKS CORP
+$4.2M
70,974
+148%
增持
—
SKECHERS U S A INC
+$4.1M
124,205
+69%
增持
—
PIONEER NAT RES CO
+$4.1M
35,314
+111%
减持
CLX
CLOROX CO DEL
-$4.1M
4,276
-88%
减持
ITW
ILLINOIS TOOL WKS INC
-$4.1M
21,303
-49%
建仓
PHIN
PHINIA INC
+$4.1M
135,050
减持
ABBV
ABBVIE INC
-$4.1M
44,417
-40%
减持
RSG
REPUBLIC SVCS INC
-$4.1M
56,570
-40%
减持
MSGS
MADISON SQUARE GRDN SPRT COR
-$4.1M
2,719
-89%
减持
BIIB
BIOGEN INC
-$4.0M
3,684
-81%
减持
LOW
LOWES COS INC
-$4.0M
25,360
-46%
增持
GEN
GEN DIGITAL INC
+$4.0M
630,587
+8%
增持
NVST
ENVISTA HOLDINGS CORPORATION
+$4.0M
218,607
+388%
增持
MKC
MCCORMICK & CO INC
+$4.0M
94,381
+191%
增持
BIO
BIO RAD LABS INC
+$4.0M
37,414
+65%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.0M
55,259
+52%
增持
TGT
TARGET CORP
+$3.9M
63,647
+37%
减持
ULTA
ULTA BEAUTY INC
-$3.9M
8,362
-58%
增持
—
PENTAIR PLC
+$3.9M
184,336
+26%
增持
BKNG
BOOKING HOLDINGS INC
+$3.9M
3,843
+21%
减持
RLI
RLI CORP
-$3.9M
14,895
-65%
减持
EXPD
EXPEDITORS INTL WASH INC
-$3.9M
14,276
-71%
减持
ORCL
ORACLE CORP
-$3.9M
101,565
-26%
减持
LKQ
LKQ CORP
-$3.8M
97,150
-43%
增持
—
FLEETCOR TECHNOLOGIES INC
+$3.8M
26,441
+86%
增持
MRNA
MODERNA INC
+$3.8M
66,102
+146%
增持
CWEN
CLEARWAY ENERGY INC
+$3.8M
169,099
+303%
减持
CMC
COMMERCIAL METALS CO
-$3.7M
13,544
-85%
减持
ALGN
ALIGN TECHNOLOGY INC
-$3.7M
10,030
-53%
减持
BWA
BORGWARNER INC
-$3.7M
210,892
-24%
增持
FLO
FLOWERS FOODS INC
+$3.7M
191,200
+613%
增持
DVN
DEVON ENERGY CORP NEW
+$3.7M
203,131
+76%
增持
TAP
MOLSON COORS BEVERAGE CO
+$3.7M
150,494
+73%
增持
T
AT&T INC
+$3.6M
959,272
+16%
减持
OKE
ONEOK INC NEW
-$3.6M
36,019
-63%
建仓
CMI
CUMMINS INC
+$3.6M
15,130
减持
CF
CF INDS HLDGS INC
-$3.6M
129,306
-20%
增持
IEFA
ISHARES TR
+$3.5M
452,480
+3%
减持
STLD
STEEL DYNAMICS INC
-$3.5M
29,949
-54%
减持
META
META PLATFORMS INC
-$3.5M
98,839
-23%
增持
WCC
WESCO INTL INC
+$3.5M
24,003
+396%
建仓
AFRM
AFFIRM HLDGS INC
+$3.5M
70,528
增持
NTAP
NETAPP INC
+$3.5M
122,642
+26%
减持
WEN
WENDYS CO
-$3.4M
91,564
-64%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$3.4M
63,282
+11%
增持
—
BROOKFIELD RENEWABLE CORP
+$3.4M
147,176
+319%
增持
MP
MP MATERIALS CORP
+$3.4M
261,509
+176%
减持
FTNT
FORTINET INC
-$3.4M
30,340
-65%
清仓
NFG
NATIONAL FUEL GAS CO
-$3.4M
0
-100%
建仓
CART
MAPLEBEAR INC
+$3.3M
142,499
清仓
VGT
VANGUARD WORLD FDS
-$3.3M
0
-100%
增持
PPG
PPG INDS INC
+$3.3M
48,079
+61%
增持
AMGN
AMGEN INC
+$3.3M
41,390
+28%
增持
—
TECHNIPFMC PLC
+$3.2M
181,168
+768%
增持
AGCO
AGCO CORP
+$3.2M
38,026
+221%
增持
HP
HELMERICH & PAYNE INC
+$3.2M
157,596
+164%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$3.2M
63,048
-50%
减持
EOG
EOG RES INC
-$3.2M
31,893
-42%
增持
MCD
MCDONALDS CORP
+$3.1M
41,473
+19%
建仓
GLW
CORNING INC
+$3.1M
102,675
清仓
—
VERITIV CORP
-$3.1M
0
-100%
