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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 9
增持 89
减持 50
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$446.7M
3,296,351
+38%
增持
AMZN
AMAZON COM INC
+$60.7M
722,121
+107%
增持
NVDA
NVIDIA CORPORATION
-$39.7M
2,130,699
+6%
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
COP
CONOCOPHILLIPS
-$22.6M
61,665
-79%
增持
VOO
VANGUARD INDEX FDS
+$22.5M
68,057
+193%
增持
VTI
VANGUARD INDEX FDS
+$21.5M
108,751
+275%
增持
AAPL
APPLE INC
+$21.1M
794,740
+28%
增持
AGG
ISHARES TR
+$19.9M
232,512
+622%
增持
NEM
NEWMONT CORP
+$18.7M
649,497
+91%
增持
IVV
ISHARES TR
+$17.4M
272,869
+18%
减持
D
DOMINION ENERGY INC
-$17.3M
159,630
-67%
建仓
MRP
MILLROSE PPTYS INC
+$17.1M
643,790
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$15.9M
96,845
+23%
建仓
LUNR
INTUITIVE MACHINES INC
+$15.7M
2,112,674
减持
EOG
EOG RES INC
-$15.0M
83,864
-60%
增持
—
WEATHERFORD INTL PLC
+$14.8M
413,698
+301%
增持
EXE
EXPAND ENERGY CORPORATION
+$14.5M
176,881
+238%
增持
—
BUNGE GLOBAL SA
+$14.4M
208,234
+1002%
减持
AMAT
APPLIED MATLS INC
-$14.3M
124,037
-38%
增持
SNOW
SNOWFLAKE INC
+$14.1M
567,693
+27%
减持
—
HOLOGIC INC
-$13.8M
170,608
-49%
减持
GE
GE AEROSPACE
-$13.6M
43,340
-68%
建仓
PCTY
PAYLOCITY HLDG CORP
+$13.3M
71,009
减持
NTAP
NETAPP INC
-$13.1M
115,208
-43%
减持
HST
HOST HOTELS & RESORTS INC
-$13.0M
219,303
-76%
建仓
—
CRH PLC
+$13.0M
147,965
增持
CWEN
CLEARWAY ENERGY INC
+$12.8M
814,841
+79%
增持
EVRG
EVERGY INC
+$12.7M
407,696
+63%
减持
JNJ
JOHNSON & JOHNSON
-$12.5M
98,432
-51%
增持
REGN
REGENERON PHARMACEUTICALS
+$12.2M
32,047
+181%
增持
—
AXIS CAP HLDGS LTD
+$12.0M
180,960
+160%
清仓
SON
SONOCO PRODS CO
-$11.8M
0
-100%
减持
VTRS
VIATRIS INC
-$11.8M
814,506
-46%
增持
—
LYONDELLBASELL INDUSTRIES N
+$11.6M
401,488
+79%
减持
THC
TENET HEALTHCARE CORP
-$11.5M
21,302
-81%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$11.5M
154,997
+237%
建仓
ROM
PROSHARES TR
+$11.3M
212,234
减持
OKE
ONEOK INC NEW
-$11.2M
66,763
-62%
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$11.2M
286,782
+350%
增持
VTR
VENTAS INC
+$11.1M
323,846
+70%
增持
ELV
ELEVANCE HEALTH INC
+$11.0M
70,736
+32%
减持
PSX
PHILLIPS 66
-$10.9M
51,313
-66%
减持
LOW
LOWES COS INC
-$10.6M
29,160
-59%
减持
XRAY
DENTSPLY SIRONA INC
-$10.6M
272,898
-65%
增持
BOND
PIMCO ETF TR
+$10.5M
134,763
+517%
增持
DINO
HF SINCLAIR CORP
+$10.4M
480,236
+212%
增持
PPC
PILGRIMS PRIDE CORP
+$10.3M
425,552
+50%
增持
ULTA
ULTA BEAUTY INC
+$10.3M
60,874
+121%
增持
CBRE
CBRE GROUP INC
+$10.3M
93,911
+526%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$10.3M
238,987
+512%
增持
CHRD
CHORD ENERGY CORPORATION
+$10.1M
100,775
+865%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$9.9M
222,154
+79%
减持
—
NVENT ELECTRIC PLC
-$9.8M
164,827
-39%
增持
SGOV
ISHARES TR
+$9.8M
113,755
+576%
减持
AZTA
AZENTA INC
-$9.7M
5,874
-97%
减持
BEPC
BROOKFIELD RENEWABLE CORP
-$9.5M
464,149
-43%
减持
MKSI
MKS INSTRS INC
-$9.3M
33,795
-71%
增持
VXUS
VANGUARD STAR FDS
+$9.3M
175,571
+528%
增持
NDSN
NORDSON CORP
+$9.2M
50,716
+910%
增持
APA
APA CORPORATION
+$9.1M
531,571
+506%
建仓
AVLV
AMERICAN CENTY ETF TR
+$9.1M
139,098
增持
HWM
HOWMET AEROSPACE INC
+$9.0M
198,942
+29%
增持
GOOGL
ALPHABET INC
-$8.9M
425,060
+8%
增持
OGN
ORGANON & CO
+$8.9M
1,400,250
+74%
增持
T
AT&T INC
+$8.8M
928,041
+21%
增持
RSG
REPUBLIC SVCS INC
+$8.8M
103,607
+28%
减持
MAR
MARRIOTT INTL INC NEW
-$8.8M
30,524
-47%
增持
LH
LABCORP HOLDINGS INC
+$8.7M
62,816
+145%
增持
RBA
RB GLOBAL INC
+$8.6M
162,294
+92%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$8.6M
11,261
+97%
增持
WSO
WATSCO INC
+$8.5M
42,056
+55%
增持
RBC
RBC BEARINGS INC
+$8.5M
50,494
+95%
增持
PNW
PINNACLE WEST CAP CORP
+$8.5M
154,041
+112%
增持
TYL
TYLER TECHNOLOGIES INC
+$8.4M
24,424
+141%
增持
PII
POLARIS INC
+$8.3M
234,935
+901%
增持
EQIX
EQUINIX INC
+$8.2M
17,838
+166%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$8.1M
135,559
+55%
增持
OC
OWENS CORNING NEW
+$8.1M
104,432
+161%
增持
AVY
AVERY DENNISON CORP
+$8.1M
78,389
+149%
减持
DV
DOUBLEVERIFY HLDGS INC
-$8.0M
28,526
-93%
建仓
S
SENTINELONE INC
+$8.0M
439,709
增持
COLM
COLUMBIA SPORTSWEAR CO
+$8.0M
176,163
+175%
减持
FCN
FTI CONSULTING INC
-$7.9M
25,332
-60%
增持
FCX
FREEPORT-MCMORAN INC
+$7.9M
406,900
+107%
增持
NI
NISOURCE INC
+$7.9M
246,476
+366%
减持
H
HYATT HOTELS CORP
-$7.9M
25,343
-64%
增持
AVT
AVNET INC
+$7.9M
369,807
+96%
减持
KBR
KBR INC
-$7.9M
145,542
-44%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$7.9M
457,663
+87%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$7.8M
309,263
+28%
减持
CHDN
CHURCHILL DOWNS INC
-$7.8M
63,050
-43%
增持
LII
LENNOX INTL INC
+$7.7M
35,976
+76%
减持
LDOS
LEIDOS HOLDINGS INC
-$7.7M
128,027
-26%
增持
CPRT
COPART INC
+$7.7M
369,080
+61%
增持
POST
POST HLDGS INC
+$7.6M
78,505
+504%
增持
CNXC
CONCENTRIX CORP
+$7.6M
332,609
+32%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$7.6M
633,169
-22%
增持
FTV
FORTIVE CORP
+$7.5M
119,708
+621%
减持
SO
SOUTHERN CO
-$7.5M
105,047
-50%
减持
CVX
CHEVRON CORP NEW
-$7.4M
125,629
-36%
增持
FTNT
FORTINET INC
+$7.3M
156,194
+92%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$7.3M
77,403
+92%
增持
CDW
CDW CORP
+$7.2M
104,072
+92%
增持
GNRC
GENERAC HLDGS INC
+$7.2M
176,804
+81%
减持
THO
THOR INDS INC
-$7.2M
16,442
-81%
减持
SYY
SYSCO CORP
-$7.2M
35,346
-72%
增持
PFE
PFIZER INC
+$7.1M
428,965
+204%
减持
PATH
UIPATH INC
-$7.1M
164,311
-76%
增持
QQQ
INVESCO QQQ TR
+$7.0M
23,529
+201%
减持
—
GLOBANT S A
-$7.0M
16,443
-61%
增持
NVR
NVR INC
+$7.0M
2,851
+71%
减持
TLN
TALEN ENERGY CORP
-$7.0M
1,871
-95%
减持
FLO
FLOWERS FOODS INC
-$7.0M
518,630
-36%
减持
VSXY
VICTORIAS SECRET AND CO
-$6.9M
281,388
-4%
减持
GNTX
GENTEX CORP
-$6.9M
158,479
-57%
减持
SAM
BOSTON BEER INC
-$6.8M
27,217
-39%
减持
OVV
OVINTIV INC
-$6.8M
50,109
-77%
减持
RVTY
REVVITY INC
-$6.8M
108,353
-34%
减持
MRK
MERCK & CO INC
-$6.8M
395,415
-7%
增持
FMC
FMC CORP
+$6.8M
509,886
+68%
减持
VLO
VALERO ENERGY CORP
-$6.7M
33,298
-63%
增持
VTV
VANGUARD INDEX FDS
+$6.7M
94,968
+66%
增持
VMI
VALMONT INDS INC
+$6.7M
74,125
+57%
增持
PSA
PUBLIC STORAGE OPER CO
+$6.6M
55,625
+66%
减持
WEX
WEX INC
-$6.6M
75,010
-28%
增持
ANET
ARISTA NETWORKS INC
+$6.6M
127,265
+328%
增持
TW
TRADEWEB MKTS INC
+$6.5M
101,785
+56%
增持
GMED
GLOBUS MED INC
+$6.5M
127,773
+274%
建仓
VRME
VERIFYME INC
+$6.5M
984,496
增持
NXST
NEXSTAR MEDIA GROUP INC
+$6.5M
79,988
+60%
增持
—
JUNIPER NETWORKS INC
+$6.4M
192,337
+1206%
增持
EXEL
EXELIXIS INC
+$6.4M
559,324
+31%
建仓
IWD
ISHARES TR
+$6.4M
33,916
增持
MAT
MATTEL INC
+$6.4M
405,394
+381%
增持
TKO
TKO GROUP HOLDINGS INC
+$6.4M
59,090
+216%
减持
MOS
MOSAIC CO NEW
-$6.3M
250,951
-53%
减持
GD
GENERAL DYNAMICS CORP
-$6.3M
87,582
-24%
增持
RLI
RLI CORP
+$6.3M
216,519
+220%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$6.2M
27,719
-64%
清仓
ACHC
ACADIA HEALTHCARE COMPANY IN
-$6.2M
0
-100%
减持
HUM
HUMANA INC
-$6.2M
7,668
-76%
增持
CW
CURTISS WRIGHT CORP
+$6.2M
41,528
+110%
减持
HAYW
HAYWARD HLDGS INC
-$6.1M
361,418
-51%
增持
SARO
STANDARDAERO INC
+$6.1M
393,082
+124%
减持
LMT
LOCKHEED MARTIN CORP
-$6.1M
25,341
-29%
增持
DUK
DUKE ENERGY CORP NEW
+$6.0M
119,110
+51%
增持
BRO
BROWN & BROWN INC
+$6.0M
214,896
+6%
增持
AME
AMETEK INC
+$6.0M
72,418
+102%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$6.0M
89,342
+46%
减持
—
TRANE TECHNOLOGIES PLC
-$5.9M
15,954
-48%
