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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 9
增持 116
减持 22
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$259.2M
1,858,501
+25%
增持
GSPY
TIDAL ETF TR
+$75.6M
14,889,552
+12%
增持
NVDA
NVIDIA CORPORATION
+$73.6M
2,190,989
+41%
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
AAPL
APPLE INC
+$29.6M
529,675
+19%
增持
GE
GE AEROSPACE
+$23.0M
168,080
+207%
增持
MRK
MERCK & CO INC
+$18.0M
308,924
+124%
增持
XRAY
DENTSPLY SIRONA INC
+$16.9M
710,698
+656%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$16.2M
87,138
+164%
增持
NRG
NRG ENERGY INC
+$16.2M
479,340
+36%
增持
NVST
ENVISTA HOLDINGS CORPORATION
+$15.7M
989,115
+329%
增持
MOS
MOSAIC CO NEW
+$15.5M
792,468
+302%
减持
CE
CELANESE CORP DEL
-$14.7M
19,617
-85%
增持
—
LYONDELLBASELL INDUSTRIES N
+$14.4M
260,420
+136%
增持
COP
CONOCOPHILLIPS
+$14.4M
223,154
+181%
增持
EXPE
EXPEDIA GROUP INC
+$14.3M
124,308
+286%
建仓
ASTS
AST SPACEMOBILE INC
+$13.6M
520,630
增持
OXY
OCCIDENTAL PETE CORP
+$12.5M
318,235
+417%
减持
APA
APA CORPORATION
-$12.3M
55,832
-88%
增持
MPC
MARATHON PETE CORP
+$12.0M
121,656
+171%
增持
WEX
WEX INC
+$11.9M
89,945
+128%
增持
U
UNITY SOFTWARE INC
+$11.7M
761,273
+124%
增持
TDG
TRANSDIGM GROUP INC
+$11.7M
17,693
+67%
增持
TSLA
TESLA INC
+$11.4M
66,210
+123%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$11.4M
46,061
+104%
减持
—
EXXON MOBIL CORP
-$11.2M
113,618
-47%
建仓
—
AMER SPORTS INC
+$11.2M
701,877
增持
MAR
MARRIOTT INTL INC NEW
+$11.0M
86,560
+99%
增持
TAP
MOLSON COORS BEVERAGE CO
+$10.9M
380,480
+77%
增持
—
BROOKFIELD RENEWABLE CORP
+$10.9M
458,863
+217%
增持
PAYC
PAYCOM SOFTWARE INC
+$10.8M
92,199
+189%
增持
PSX
PHILLIPS 66
+$10.8M
129,118
+193%
增持
SSD
SIMPSON MFG INC
+$10.5M
57,615
+1877%
增持
FOXA
FOX CORP
+$10.5M
398,637
+114%
增持
MSM
MSC INDL DIRECT INC
+$10.3M
209,442
+116%
增持
—
MASIMO CORP
+$10.3M
153,486
+90%
建仓
JHEM
JOHN HANCOCK EXCHANGE TRADED
+$10.3M
314,651
增持
DVN
DEVON ENERGY CORP NEW
+$10.1M
505,643
+148%
增持
BDX
BECTON DICKINSON & CO
+$9.9M
45,675
+833%
增持
NKE
NIKE INC
+$9.8M
170,080
+147%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$9.6M
47,919
+1317%
增持
TPR
TAPESTRY INC
+$9.6M
532,364
+48%
增持
PATH
UIPATH INC
+$9.5M
866,654
+603%
增持
D
DOMINION ENERGY INC
+$9.4M
213,723
+257%
清仓
CTVA
CORTEVA INC
-$9.4M
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
+$9.3M
66,305
+127%
增持
CF
CF INDS HLDGS INC
+$9.3M
145,995
+230%
增持
BYD
BOYD GAMING CORP
+$9.1M
228,062
+122%
增持
SNOW
SNOWFLAKE INC
-$9.0M
443,006
+0%
增持
CEG
CONSTELLATION ENERGY CORP
+$8.9M
52,537
+123%
增持
DAL
DELTA AIR LINES INC DEL
+$8.9M
405,662
+65%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$8.9M
329,959
+149%
增持
TRMB
TRIMBLE INC
+$8.8M
204,643
+194%
减持
VYX
NCR VOYIX CORPORATION
-$8.6M
390,379
-65%
减持
MAT
MATTEL INC
-$8.6M
227,037
-71%
减持
MLM
MARTIN MARIETTA MATLS INC
-$8.6M
530
-97%
增持
MP
MP MATERIALS CORP
+$8.4M
538,490
+548%
增持
MMM
3M CO
+$8.4M
108,953
+70%
增持
—
MARATHON OIL CORP
+$8.3M
919,314
+63%
增持
RRX
REGAL REXNORD CORPORATION
+$8.2M
117,376
+41%
增持
VLO
VALERO ENERGY CORP
+$8.2M
115,649
+144%
增持
PPL
PPL CORP
+$8.2M
426,791
+98%
减持
KVUE
KENVUE INC
-$8.2M
247,172
-68%
增持
NTNX
NUTANIX INC
+$8.1M
227,113
+140%
清仓
MRNA
MODERNA INC
-$8.0M
0
-100%
增持
DIS
DISNEY WALT CO
+$8.0M
339,060
+37%
减持
MGM
MGM RESORTS INTERNATIONAL
-$8.0M
72,943
-70%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$7.9M
74,219
+87%
增持
KMI
KINDER MORGAN INC DEL
+$7.8M
760,559
+68%
增持
—
PENTAIR PLC
+$7.7M
156,743
+57%
清仓
—
LABORATORY CORP AMER HLDGS
-$7.6M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$7.5M
180,866
+79%
增持
RL
RALPH LAUREN CORP
+$7.5M
104,852
+43%
增持
ELV
ELEVANCE HEALTH INC
+$7.5M
26,653
+126%
建仓
TFLO
ISHARES TR
+$7.4M
145,855
建仓
GANX
GAIN THERAPEUTICS INC
+$7.4M
334,592
增持
AMZN
AMAZON COM INC
+$7.4M
366,297
+16%
增持
NVR
NVR INC
+$7.3M
1,478
+56%
增持
LOW
LOWES COS INC
+$7.2M
79,562
+22%
增持
IVV
ISHARES TR
+$7.1M
231,227
+0%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$7.1M
167,380
-41%
增持
DT
DYNATRACE INC
+$7.0M
222,074
+106%
增持
DOCU
DOCUSIGN INC
+$7.0M
249,004
+57%
增持
WDC
WESTERN DIGITAL CORP.
+$6.9M
212,345
+113%
增持
RVTY
REVVITY INC
+$6.9M
118,714
+51%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$6.9M
708,498
+764%
建仓
QDEL
QUIDELORTHO CORP
+$6.9M
151,449
增持
H
HYATT HOTELS CORP
+$6.9M
61,686
+277%
增持
PEP
PEPSICO INC
+$6.9M
49,384
+436%
减持
GPC
GENUINE PARTS CO
-$6.8M
29,375
-63%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$6.7M
133,983
+77%
增持
CSL
CARLISLE COS INC
+$6.7M
18,777
+331%
增持
SYY
SYSCO CORP
+$6.6M
202,877
+57%
减持
TXT
TEXTRON INC
-$6.6M
32,417
-71%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.5M
78,417
+8%
增持
MU
MICRON TECHNOLOGY INC
+$6.5M
155,523
+112%
增持
DAR
DARLING INGREDIENTS INC
+$6.4M
278,613
+158%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$6.4M
10,443
-85%
减持
VNO
VORNADO RLTY TR
+$6.3M
507,425
-2%
增持
KDP
KEURIG DR PEPPER INC
+$6.2M
453,719
+41%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$6.2M
9
增持
CHWY
CHEWY INC
+$6.1M
238,903
+640%
增持
J
JACOBS SOLUTIONS INC
+$6.1M
120,395
+74%
增持
CMCSA
COMCAST CORP NEW
+$6.1M
447,553
+39%
增持
PEGA
PEGASYSTEMS INC
+$6.0M
216,632
+34%
减持
HRL
HORMEL FOODS CORP
-$6.0M
35,624
-85%
增持
OTIS
OTIS WORLDWIDE CORP
+$5.9M
194,501
+31%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$5.9M
568,179
-34%
增持
GVLU
TIDAL ETF TR
+$5.9M
2,600,472
+1%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$5.9M
41,491
+112%
增持
CAT
CATERPILLAR INC
+$5.8M
76,356
+6%
减持
WAB
WABTEC
-$5.8M
6,805
-85%
增持
DOV
DOVER CORP
+$5.8M
74,977
+57%
增持
MKSI
MKS INSTRS INC
+$5.6M
133,105
+97%
增持
BRBR
BELLRING BRANDS INC
+$5.6M
149,276
+148%
增持
HAYW
HAYWARD HLDGS INC
+$5.6M
578,453
+119%
增持
NFLX
NETFLIX INC
+$5.6M
30,032
+29%
增持
MTZ
MASTEC INC
+$5.6M
193,092
+14%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.5M
337,009
+17%
增持
CIEN
CIENA CORP
+$5.5M
134,485
+134%
增持
MSFT
MICROSOFT CORP
+$5.5M
234,466
+10%
增持
DTM
DT MIDSTREAM INC
+$5.5M
151,260
+68%
增持
EXAS
EXACT SCIENCES CORP
+$5.5M
162,422
+23%
增持
COR
CENCORA INC
+$5.5M
50,928
+92%
增持
AFL
AFLAC INC
+$5.5M
155,210
+17%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
+$5.5M
638,044
+22%
减持
CGNX
COGNEX CORP
-$5.5M
22,569
-83%
建仓
ONTO
ONTO INNOVATION INC
+$5.4M
26,135
增持
DVA
DAVITA INC
+$5.4M
85,486
+38%
减持
—
MEDTRONIC PLC
-$5.4M
237,837
-30%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$5.3M
10,845
-84%
增持
TGT
TARGET CORP
+$5.3M
133,292
+28%
增持
SAM
BOSTON BEER INC
+$5.3M
32,248
+146%
增持
NFG
NATIONAL FUEL GAS CO
+$5.3M
123,529
+208%
增持
PPC
PILGRIMS PRIDE CORP
+$5.3M
213,526
+82%
减持
WCC
WESCO INTL INC
-$5.3M
11,076
-75%
增持
—
SPOTIFY TECHNOLOGY S A
+$5.3M
23,993
+111%
增持
LPX
LOUISIANA PAC CORP
+$5.3M
119,851
+30%
减持
MKC
MCCORMICK & CO INC
-$5.2M
142,863
-40%
增持
—
NVENT ELECTRIC PLC
+$5.2M
234,898
+59%
增持
UBER
UBER TECHNOLOGIES INC
+$5.2M
227,268
+39%
减持
ALGN
ALIGN TECHNOLOGY INC
-$5.2M
12,239
-64%
增持
CTRA
COTERRA ENERGY INC
+$5.1M
306,573
+272%
增持
CVX
CHEVRON CORP NEW
+$5.1M
103,255
+60%
增持
YUM
YUM BRANDS INC
+$5.1M
91,050
+58%
增持
OMC
OMNICOM GROUP INC
+$5.1M
172,303
+21%
增持
VTRS
VIATRIS INC
+$5.1M
1,326,588
+36%
建仓
—
CLEARMIND MEDICINE INC
+$5.1M
339,008
增持
HOG
HARLEY DAVIDSON INC
+$5.0M
135,794
+2016%
增持
AXON
AXON ENTERPRISE INC
+$5.0M
27,841
+34%
增持
CPRT
COPART INC
+$5.0M
264,567
+62%
