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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 1
增持 134
减持 14
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$847.1M
4,355,487
+32%
增持
NVDA
NVIDIA CORPORATION
+$128.0M
2,271,520
+7%
增持
SGOV
ISHARES TR
+$63.9M
748,815
+558%
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
+$44.1M
567,931
+0%
增持
VOO
VANGUARD INDEX FDS
+$38.0M
128,540
+89%
增持
MSFT
MICROSOFT CORP
+$35.2M
251,165
+5%
增持
EQT
EQT CORP
+$30.6M
538,312
+3479%
增持
AVGO
BROADCOM INC
+$30.0M
273,016
+1%
增持
—
NVENT ELECTRIC PLC
+$27.3M
490,813
+198%
增持
AMKR
AMKOR TECHNOLOGY INC
+$25.3M
1,323,331
+854%
增持
NTAP
NETAPP INC
+$24.6M
325,739
+183%
增持
GNTX
GENTEX CORP
+$23.2M
1,225,207
+673%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$23.0M
115,741
+157%
增持
NRG
NRG ENERGY INC
+$22.7M
320,245
+7%
增持
THO
THOR INDS INC
+$22.5M
267,798
+1529%
增持
PII
POLARIS INC
+$21.9M
775,119
+230%
增持
OXY
OCCIDENTAL PETE CORP
+$21.8M
729,086
+308%
增持
MU
MICRON TECHNOLOGY INC
+$21.8M
270,705
+103%
增持
RRX
REGAL REXNORD CORPORATION
+$21.3M
201,520
+192%
减持
AMZN
AMAZON COM INC
+$20.2M
718,439
-1%
增持
PEGA
PEGASYSTEMS INC
+$19.0M
663,749
+173%
增持
LFUS
LITTELFUSE INC
+$18.8M
100,667
+389%
增持
MTZ
MASTEC INC
+$18.7M
234,905
+29%
增持
ADBE
ADOBE INC
+$18.5M
72,858
+190%
增持
VST
VISTRA CORP
+$18.1M
147,531
+66%
增持
BRKR
BRUKER CORP
+$17.8M
563,277
+334%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$17.6M
320,359
+4%
增持
CRL
CHARLES RIV LABS INTL INC
+$17.5M
269,161
+74%
增持
WDC
WESTERN DIGITAL CORP
+$17.5M
505,155
+38%
增持
BKNG
BOOKING HOLDINGS INC
+$17.4M
7,259
+36%
增持
UNH
UNITEDHEALTH GROUP INC
+$17.3M
68,216
+799%
增持
VTRS
VIATRIS INC
+$17.1M
2,709,609
+233%
增持
DIS
DISNEY WALT CO
+$16.9M
347,184
+31%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$16.8M
1,299,794
+105%
增持
DDOG
DATADOG INC
+$16.8M
156,207
+271%
增持
JBL
JABIL INC
+$16.7M
166,782
+15%
增持
PKG
PACKAGING CORP AMER
+$16.7M
171,723
+117%
增持
WEX
WEX INC
+$16.7M
193,788
+158%
增持
EXEL
EXELIXIS INC
+$16.6M
846,114
+51%
增持
NFLX
NETFLIX INC
+$16.6M
25,316
+36%
增持
QQQ
INVESCO QQQ TR
+$16.2M
49,360
+110%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$16.1M
78,809
+15%
增持
MKSI
MKS INC.
+$16.0M
187,933
+456%
增持
TPR
TAPESTRY INC
+$16.0M
535,889
+21%
增持
—
AMER SPORTS INC
+$15.8M
915,306
+24%
减持
IVV
ISHARES TR
+$15.8M
272,313
-0%
增持
FERG
FERGUSON ENTERPRISES INC
+$15.6M
89,974
+263%
增持
NDSN
NORDSON CORP
+$15.5M
120,236
+137%
增持
GOOGL
ALPHABET INC
+$15.4M
460,354
+8%
增持
—
CARNIVAL CORP
+$15.4M
720,433
+189%
增持
IR
INGERSOLL RAND INC
+$15.4M
345,580
+107%
增持
AZTA
AZENTA INC
+$15.2M
501,052
+8430%
减持
META
META PLATFORMS INC
+$15.2M
98,302
-1%
增持
CAT
CATERPILLAR INC
+$15.2M
97,913
+41%
增持
GPN
GLOBAL PMTS INC
+$15.1M
219,144
+769%
增持
LMT
LOCKHEED MARTIN CORP
+$15.0M
56,759
+124%
增持
ASTS
AST SPACEMOBILE INC
+$14.8M
612,189
+1%
增持
SFBS
SERVISFIRST BANCSHARES INC
+$14.8M
722,950
+556%
增持
BDX
BECTON DICKINSON & CO
+$14.7M
94,454
+1308%
增持
CF
CF INDS HLDGS INC
+$14.7M
387,347
+45%
增持
MAA
MID-AMER APT CMNTYS INC
+$14.4M
164,881
+177%
增持
BIO
BIO RAD LABS INC
+$14.3M
87,863
+209%
增持
NFG
NATIONAL FUEL GAS CO
+$14.2M
298,469
+113%
增持
—
HILLENBRAND INC
+$14.0M
710,731
+6818%
增持
CARR
CARRIER GLOBAL CORPORATION
+$14.0M
237,699
+341%
增持
KD
KYNDRYL HLDGS INC
+$13.9M
572,737
+78%
减持
IP
INTERNATIONAL PAPER CO
-$13.9M
118,679
-67%
减持
WSO
WATSCO INC
-$13.8M
17,192
-59%
增持
AXON
AXON ENTERPRISE INC
+$13.8M
34,382
+23%
增持
CAH
CARDINAL HEALTH INC
+$13.5M
111,932
+189%
增持
—
HOLOGIC INC
+$13.4M
367,444
+115%
增持
ESI
ELEMENT SOLUTIONS INC
+$13.3M
866,956
+209%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$13.3M
79,762
+108%
增持
DAR
DARLING INGREDIENTS INC
+$13.2M
450,631
+266%
减持
LII
LENNOX INTL INC
-$13.2M
12,152
-66%
增持
LYFT
LYFT INC
+$13.1M
1,323,084
+103%
减持
TRIP
TRIPADVISOR INC
-$13.1M
276,543
-76%
增持
LSTR
LANDSTAR SYS INC
+$13.0M
157,728
+166%
增持
COIN
COINBASE GLOBAL INC
+$13.0M
48,393
+109%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$13.0M
241,586
+132%
增持
KBR
KBR INC
+$12.9M
419,843
+188%
减持
LKQ
LKQ CORP
-$12.8M
229,312
-54%
增持
ITOT
ISHARES TR
+$12.7M
122,060
+297%
增持
RBLX
ROBLOX CORP
+$12.7M
220,616
+22%
增持
HWM
HOWMET AEROSPACE INC
+$12.5M
205,656
+3%
增持
AMAT
APPLIED MATLS INC
+$12.3M
165,338
+33%
增持
AGG
ISHARES TR
+$12.2M
354,774
+53%
增持
CSCO
CISCO SYS INC
+$12.1M
454,255
+45%
减持
HR
HEALTHCARE RLTY TR
-$12.1M
571,999
-54%
增持
TSLA
TESLA INC
+$12.0M
117,350
+20%
增持
EOG
EOG RES INC
+$11.9M
189,486
+126%
增持
JNJ
JOHNSON & JOHNSON
+$11.8M
184,346
+87%
增持
ACWX
ISHARES TR
+$11.8M
215,241
+822%
增持
DLR
DIGITAL RLTY TR INC
+$11.8M
108,293
+120%
增持
—
ACCENTURE PLC IRELAND
+$11.8M
60,413
+201%
增持
CGNX
COGNEX CORP
+$11.7M
450,028
+427%
增持
PTC
PTC INC
+$11.6M
77,220
+587%
增持
ALK
ALASKA AIR GROUP INC
+$11.5M
390,368
+145%
增持
GNRC
GENERAC HLDGS INC
+$11.4M
235,820
+33%
增持
WMT
WALMART INC
+$11.3M
290,011
+50%
增持
CHDN
CHURCHILL DOWNS INC
+$11.2M
180,114
+186%
增持
PPLI
IAC INC
+$11.1M
344,211
+813%
增持
MOS
MOSAIC CO NEW
+$11.1M
489,835
+95%
增持
PFE
PFIZER INC
+$11.0M
904,070
+111%
增持
KVUE
KENVUE INC
+$11.0M
796,193
+238%
增持
ON
ON SEMICONDUCTOR CORP
+$11.0M
339,406
+104%
增持
—
ALLEGION PLC
+$10.9M
110,149
+190%
增持
AOS
SMITH A O CORP
+$10.9M
253,816
+188%
增持
MANH
MANHATTAN ASSOCIATES INC
+$10.9M
69,082
+330%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$10.8M
530,099
+149%
增持
DHI
D R HORTON INC
+$10.7M
87,115
+2036%
增持
BWXT
BWX TECHNOLOGIES INC
+$10.7M
126,016
+67%
增持
IT
GARTNER INC
+$10.7M
56,860
+94%
增持
CIVI
CIVITAS RESOURCES INC
+$10.6M
446,986
+792%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$10.5M
4,190
-63%
增持
CMI
CUMMINS INC
+$10.5M
61,224
+100%
增持
FIVE
FIVE BELOW INC
+$10.4M
104,595
+133%
建仓
IAU
ISHARES GOLD TR
+$10.3M
165,240
增持
HAS
HASBRO INC
+$10.2M
248,757
+88%
增持
—
BUNGE GLOBAL SA
+$10.2M
324,918
+56%
增持
YETI
YETI HLDGS INC
+$10.1M
505,834
+186%
减持
TYL
TYLER TECHNOLOGIES INC
-$10.1M
6,960
-72%
增持
RL
RALPH LAUREN CORP
+$10.1M
124,771
+14%
增持
DECK
DECKERS OUTDOOR CORP
+$10.1M
244,281
+81%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$10.0M
607,986
+105%
增持
DVN
DEVON ENERGY CORP NEW
+$10.0M
398,119
+465%
增持
CW
CURTISS WRIGHT CORP
+$10.0M
47,450
+14%
增持
IDXX
IDEXX LABS INC
+$10.0M
34,657
+69%
增持
CART
MAPLEBEAR INC
+$10.0M
469,766
+66%
增持
MA
MASTERCARD INCORPORATED
+$9.9M
45,405
+60%
增持
SCCO
SOUTHERN COPPER CORP
+$9.9M
295,002
+38%
增持
NCNO
NCINO INC
+$9.9M
387,415
+1071%
增持
CME
CME GROUP INC
+$9.9M
122,834
+36%
清仓
—
PAYCOR HCM INC
-$9.9M
0
-100%
增持
HUM
HUMANA INC
+$9.9M
48,664
+535%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$9.9M
320,413
+118%
增持
BYD
BOYD GAMING CORP
+$9.8M
417,642
+20%
增持
CMCSA
COMCAST CORP NEW
+$9.8M
790,170
+59%
增持
WSC
WILLSCOT HLDGS CORP
+$9.8M
411,466
+690%
增持
CLX
CLOROX CO DEL
+$9.7M
126,180
+242%
增持
VUG
VANGUARD INDEX FDS
+$9.7M
70,789
+23%
减持
J
JACOBS SOLUTIONS INC
-$9.7M
89,166
-50%
增持
GIS
GENERAL MLS INC
+$9.6M
484,735
+87%
增持
—
STERIS PLC
+$9.6M
129,854
+36%
增持
NEU
NEWMARKET CORP
+$9.6M
23,584
+98%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$9.5M
31,435
-85%
减持
TAP
MOLSON COORS BEVERAGE CO
-$9.4M
294,675
-24%
增持
DUOL
DUOLINGO INC
+$9.4M
28,816
+270%
增持
FOXA
FOX CORP
+$9.4M
643,797
+36%
增持
—
MEDTRONIC PLC
+$9.3M
257,881
+76%
