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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 9
增持 82
减持 52
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$330.9M
2,384,018
+28%
增持
AAPL
APPLE INC
+$32.1M
620,816
+17%
清仓
—
MARATHON OIL CORP
-$24.5M
0
-100%
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。
建仓
BEPC
BROOKFIELD RENEWABLE CORP
+$22.5M
812,871
增持
GD
GENERAL DYNAMICS CORP
+$19.1M
114,558
+212%
减持
DVN
DEVON ENERGY CORP NEW
-$18.4M
41,350
-92%
增持
SNOW
SNOWFLAKE INC
+$18.0M
446,248
+1%
增持
GVLU
TIDAL ETF TR
+$17.5M
3,476,950
+34%
增持
GSPY
TIDAL ETF TR
+$16.2M
15,216,988
+2%
清仓
—
BROOKFIELD RENEWABLE CORP
-$15.0M
0
-100%
清仓
—
LAM RESEARCH CORP
-$14.5M
0
-100%
增持
SLB
SCHLUMBERGER LTD
+$14.0M
659,480
+146%
增持
D
DOMINION ENERGY INC
+$13.9M
488,062
+128%
增持
AVPT
AVEPOINT INC
+$13.7M
840,963
+4695%
增持
AVGO
BROADCOM INC
+$13.6M
215,258
+2%
增持
WSM
WILLIAMS SONOMA INC
+$13.2M
153,070
+56%
增持
SO
SOUTHERN CO
+$13.2M
208,519
+371%
增持
CVX
CHEVRON CORP NEW
+$13.2M
195,934
+90%
增持
MRSH
MARSH & MCLENNAN COS INC
+$12.8M
75,789
+410%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$12.7M
109,124
+47%
增持
BIL
SPDR SER TR
+$12.5M
166,548
+453%
建仓
LRCX
LAM RESEARCH CORP
+$12.3M
170,583
增持
OKE
ONEOK INC NEW
+$12.2M
177,819
+186%
增持
PPG
PPG INDS INC
+$12.1M
178,971
+155%
增持
BBWI
BATH & BODY WORKS INC
+$11.5M
537,889
+85%
增持
CHDN
CHURCHILL DOWNS INC
+$11.4M
110,690
+338%
增持
EMR
EMERSON ELEC CO
+$11.3M
214,352
+54%
减持
NRG
NRG ENERGY INC
-$11.3M
358,712
-25%
增持
—
JOHNSON CTLS INTL PLC
+$11.1M
192,565
+268%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$11.0M
45,383
+158%
减持
FANG
DIAMONDBACK ENERGY INC
-$11.0M
1,272
-98%
减持
OXY
OCCIDENTAL PETE CORP
-$10.7M
114,535
-64%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$10.6M
52,763
+2502%
减持
BDX
BECTON DICKINSON & CO
-$10.5M
2,180
-95%
增持
EOG
EOG RES INC
+$10.4M
210,507
+68%
增持
CNXC
CONCENTRIX CORP
+$10.3M
251,900
+2087%
增持
TSLA
TESLA INC
+$10.3M
68,319
+3%
增持
LKQ
LKQ CORP
+$10.1M
640,066
+91%
增持
TRIP
TRIPADVISOR INC
+$10.1M
1,073,773
+171%
建仓
SIRI
SIRIUSXM HOLDINGS INC
+$10.1M
442,679
减持
QCOM
QUALCOMM INC
-$9.5M
229,736
-13%
减持
GE
GE AEROSPACE
-$9.4M
133,555
-21%
减持
MPC
MARATHON PETE CORP
-$9.1M
77,180
-37%
增持
STZ
CONSTELLATION BRANDS INC
+$9.0M
49,752
+541%
增持
—
AMEDISYS INC
+$9.0M
246,918
+77%
增持
FCN
FTI CONSULTING INC
+$8.9M
63,325
+356%
增持
FLO
FLOWERS FOODS INC
+$8.9M
813,886
+136%
清仓
—
TE CONNECTIVITY LTD
-$8.7M
0
-100%
建仓
BLK
BLACKROCK INC
+$8.6M
8,373
增持
LDOS
LEIDOS HOLDINGS INC
+$8.5M
173,414
+72%
减持
AMZN
AMAZON COM INC
+$8.5M
349,691
-5%
增持
EXPE
EXPEDIA GROUP INC
+$8.4M
143,738
+16%
增持
AMAT
APPLIED MATLS INC
+$8.4M
198,858
+68%
减持
QRVO
QORVO INC
-$8.3M
110,084
-29%
减持
TGT
TARGET CORP
-$8.3M
92,239
-31%
减持
—
LYONDELLBASELL INDUSTRIES N
-$8.3M
224,509
-14%
增持
DDS
DILLARDS INC
+$8.3M
26,569
+218%
减持
MOS
MOSAIC CO NEW
-$8.1M
533,483
-33%
减持
—
MEDTRONIC PLC
-$8.1M
166,724
-30%
减持
UBER
UBER TECHNOLOGIES INC
-$8.1M
149,665
-34%
清仓
—
BLACKROCK INC
-$8.0M
0
-100%
减持
MPWR
MONOLITHIC PWR SYS INC
-$8.0M
15,382
-17%
减持
SMG
SCOTTS MIRACLE-GRO CO
-$7.9M
55,350
-59%
增持
AZTA
AZENTA INC
+$7.9M
198,050
+388%
增持
CE
CELANESE CORP DEL
+$7.9M
153,094
+680%
减持
CVNA
CARVANA CO
-$7.9M
42,224
-55%
减持
—
AMER SPORTS INC
+$7.9M
681,290
-3%
增持
TSN
TYSON FOODS INC
+$7.7M
324,570
+77%
增持
CRL
CHARLES RIV LABS INTL INC
+$7.6M
123,690
+60%
增持
VTI
VANGUARD INDEX FDS
+$7.5M
28,982
+809%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$7.4M
811,545
+67%
建仓
TLN
TALEN ENERGY CORP
+$7.3M
36,437
减持
NKE
NIKE INC
-$7.3M
101,984
-40%
减持
AMD
ADVANCED MICRO DEVICES INC
-$7.3M
48,360
-40%
减持
NDSN
NORDSON CORP
-$7.3M
5,019
-84%
减持
PH
PARKER-HANNIFIN CORP
-$7.2M
10,125
-53%
增持
MRK
MERCK & CO INC
+$7.2M
425,018
+38%
增持
ETSY
ETSY INC
+$7.2M
245,881
+133%
减持
—
SKECHERS U S A INC
-$7.1M
84,628
-56%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$6.8M
46,723
-92%
增持
BKNG
BOOKING HOLDINGS INC
+$6.6M
4,384
+22%
减持
TPR
TAPESTRY INC
+$6.5M
481,920
-9%
减持
JNJ
JOHNSON & JOHNSON
-$6.5M
199,127
-9%
增持
EXEL
EXELIXIS INC
+$6.4M
427,855
+42%
减持
DINO
HF SINCLAIR CORP
-$6.3M
153,863
-41%
建仓
ACHC
ACADIA HEALTHCARE COMPANY IN
+$6.2M
157,461
减持
MU
MICRON TECHNOLOGY INC
-$6.1M
118,603
-24%
增持
YUM
YUM BRANDS INC
+$6.1M
140,412
+54%
减持
LULU
LULULEMON ATHLETICA INC
+$6.1M
62,945
-5%
增持
AVB
AVALONBAY CMNTYS INC
+$6.1M
50,273
+126%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$6.0M
242,174
-27%
减持
SYY
SYSCO CORP
-$6.0M
128,374
-37%
增持
KBR
KBR INC
+$6.0M
261,621
+86%
增持
CLX
CLOROX CO DEL
+$6.0M
62,064
+145%
减持
HD
HOME DEPOT INC
-$5.9M
17,373
-45%
增持
ELV
ELEVANCE HEALTH INC
+$5.9M
53,686
+101%
增持
PGR
PROGRESSIVE CORP
+$5.9M
46,759
+124%
建仓
LH
LABCORP HOLDINGS INC
+$5.9M
25,643
减持
RRX
REGAL REXNORD CORPORATION
-$5.8M
88,336
-25%
减持
FMC
FMC CORP
-$5.7M
303,618
-2%
增持
UNP
UNION PAC CORP
+$5.7M
55,077
+98%
增持
PSA
PUBLIC STORAGE OPER CO
+$5.7M
33,433
+182%
增持
RKLB
ROCKET LAB USA INC
+$5.7M
281,718
+84%
增持
—
HESS CORP
+$5.6M
71,802
+149%
增持
DVA
DAVITA INC
+$5.6M
131,345
+54%
减持
LECO
LINCOLN ELEC HLDGS INC
-$5.6M
126,343
-17%
减持
MSFT
MICROSOFT CORP
-$5.6M
226,068
-4%
减持
GOOGL
ALPHABET INC
+$5.6M
394,504
-5%
增持
HST
HOST HOTELS & RESORTS INC
+$5.6M
921,833
+54%
增持
COP
CONOCOPHILLIPS
+$5.6M
293,090
+31%
减持
ROST
ROSS STORES INC
-$5.6M
17,332
-68%
增持
BIIB
BIOGEN INC
+$5.5M
89,626
+111%
减持
MAR
MARRIOTT INTL INC NEW
-$5.5M
57,540
-34%
增持
OVV
OVINTIV INC
+$5.5M
221,580
+142%
增持
ECL
ECOLAB INC
+$5.4M
80,485
+53%
减持
MIDD
MIDDLEBY CORP
-$5.4M
12,817
-75%
减持
RMD
RESMED INC
-$5.4M
25,880
-44%
增持
AMH
AMERICAN HOMES 4 RENT
+$5.3M
528,432
+40%
增持
NEM
NEWMONT CORP
+$5.2M
339,542
+145%
增持
EME
EMCOR GROUP INC
+$5.2M
35,151
+41%
增持
IP
INTERNATIONAL PAPER CO
+$5.2M
318,731
+30%
增持
OLED
UNIVERSAL DISPLAY CORP
+$5.2M
98,487
+124%
减持
SSD
SIMPSON MFG INC
-$5.1M
35,462
-38%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$5.0M
128,918
+198%
增持
APO
APOLLO GLOBAL MGMT INC
+$5.0M
107,314
+5%
减持
IDCC
INTERDIGITAL INC
-$5.0M
5,783
-87%
减持
FND
FLOOR & DECOR HLDGS INC
-$5.0M
40,514
-44%
增持
—
PENTAIR PLC
+$4.9M
201,384
+28%
增持
EMN
EASTMAN CHEM CO
+$4.9M
87,763
+218%
减持
MHK
MOHAWK INDS INC
-$4.9M
59,836
-20%
增持
ESS
ESSEX PPTY TR INC
+$4.8M
54,681
+50%
清仓
—
SUPER MICRO COMPUTER INC
-$4.8M
0
-100%
增持
—
AXIS CAP HLDGS LTD
+$4.8M
69,564
+300%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$4.8M
121,036
+6%
减持
CHWY
CHEWY INC
-$4.7M
68,136
-71%
减持
—
INTERPUBLIC GROUP COS INC
-$4.7M
221,782
-36%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$4.7M
5,716
+213%
增持
WDC
WESTERN DIGITAL CORP
+$4.7M
321,928
+52%
增持
TJX
TJX COS INC NEW
+$4.7M
129,220
+39%
增持
NTRA
NATERA INC
+$4.7M
109,504
+10%
清仓
—
SIRIUS XM HOLDINGS INC
-$4.7M
0
-100%
建仓
—
TE CONNECTIVITY PLC
+$4.7M
32,620
增持
CEG
CONSTELLATION ENERGY CORP
+$4.6M
81,810
+56%
减持
PLD
PROLOGIS INC.
-$4.6M
95,154
-18%
增持
XRAY
DENTSPLY SIRONA INC
-$4.6M
770,809
+8%
增持
VST
VISTRA CORP
+$4.6M
63,704
+79%
减持
HON
HONEYWELL INTL INC
-$4.6M
10,339
-69%
减持
NVDA
NVIDIA CORPORATION
+$4.5M
2,015,025
-8%
减持
VLO
VALERO ENERGY CORP
-$4.5M
90,695
-22%
建仓
EFV
ISHARES TR
+$4.5M
85,148
