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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 7
增持 128
减持 10
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$1.05B
5,618,281
+29%
增持
AAPL
APPLE INC
+$181.2M
1,428,976
+61%
增持
NVDA
NVIDIA CORPORATION
+$175.3M
2,863,109
+26%
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
+$88.7M
956,539
+68%
增持
IVV
ISHARES TR
+$87.2M
382,840
+41%
增持
SGOV
ISHARES TR
+$80.9M
1,552,170
+107%
增持
GSPY
TIDAL TRUST I
+$73.7M
16,717,588
+5%
增持
AMZN
AMAZON COM INC
+$57.3M
978,948
+36%
增持
SAM
BOSTON BEER INC
+$42.9M
213,266
+1752%
增持
GOOGL
ALPHABET INC
+$41.2M
503,253
+9%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$40.2M
165,122
+14803%
增持
QQQ
INVESCO QQQ TR
+$34.7M
103,080
+109%
清仓
—
AMEDISYS INC
-$33.7M
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$33.2M
84,230
+212%
增持
TSLA
TESLA INC
+$32.8M
157,648
+34%
建仓
SNDK
SANDISK CORP
+$32.0M
285,049
增持
—
WEATHERFORD INTL PLC
+$31.8M
785,828
+80%
增持
WDC
WESTERN DIGITAL CORP
+$31.5M
531,734
+5%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$31.0M
409,309
+28%
增持
AVGO
BROADCOM INC
+$30.7M
321,298
+18%
增持
APP
APPLOVIN CORP
+$30.5M
81,703
+1%
建仓
—
JAMES HARDIE INDS PLC
+$30.1M
1,564,473
清仓
ANSS
ANSYS INC
-$29.2M
0
-100%
增持
—
PENTAIR PLC
+$27.7M
387,143
+163%
增持
GOOG
ALPHABET INC
+$27.4M
181,105
+92%
增持
GD
GENERAL DYNAMICS CORP
+$27.0M
135,049
+107%
增持
CPRT
COPART INC
+$26.7M
944,876
+194%
增持
REYN
REYNOLDS CONSUMER PRODS INC
+$26.3M
1,558,361
+182%
增持
OC
OWENS CORNING NEW
+$26.1M
325,866
+124%
增持
LRCX
LAM RESEARCH CORP
+$25.2M
237,177
+251%
增持
HAYW
HAYWARD HLDGS INC
+$25.0M
1,947,137
+500%
增持
DTE
DTE ENERGY CO
+$24.7M
241,964
+237%
建仓
RDDT
REDDIT INC
+$23.9M
103,726
增持
VOO
VANGUARD INDEX FDS
+$23.8M
158,139
+23%
增持
WTRG
ESSENTIAL UTILS INC
+$23.6M
907,809
+168%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
-$23.3M
307,518
-68%
增持
NEM
NEWMONT CORP
+$23.1M
715,994
+12%
增持
NFG
NATIONAL FUEL GAS CO
+$22.9M
521,928
+75%
增持
TLN
TALEN ENERGY CORP
+$22.9M
54,941
+3161%
增持
DDS
DILLARDS INC
+$22.7M
66,519
+53%
增持
BRBR
BELLRING BRANDS INC
+$22.4M
756,739
+763%
增持
PRMB
PRIMO BRANDS CORPORATION
+$22.2M
1,013,320
+14756%
增持
V
VISA INC
+$22.2M
143,375
+90%
增持
NDSN
NORDSON CORP
+$21.7M
209,020
+74%
增持
CHDN
CHURCHILL DOWNS INC
+$21.6M
410,406
+128%
增持
SCCO
SOUTHERN COPPER CORP
+$21.5M
422,965
+43%
增持
ONTO
ONTO INNOVATION INC
+$21.3M
201,404
+335%
增持
APO
APOLLO GLOBAL MGMT INC
+$21.2M
274,303
+154%
增持
MSFT
MICROSOFT CORP
+$21.1M
281,906
+12%
增持
—
HILLENBRAND INC
+$20.9M
1,301,708
+83%
增持
TPR
TAPESTRY INC
+$20.9M
600,217
+12%
建仓
SGI
SOMNIGROUP INTERNATIONAL INC
+$20.8M
246,538
增持
NEU
NEWMARKET CORP
+$20.7M
44,610
+89%
减持
PPG
PPG INDS INC
-$20.5M
25,299
-88%
增持
APH
AMPHENOL CORP NEW
+$20.2M
319,310
+63%
增持
EXE
EXPAND ENERGY CORPORATION
+$20.1M
404,517
+107%
增持
HPQ
HP INC
+$19.9M
1,441,210
+82%
增持
PKG
PACKAGING CORP AMER
+$19.9M
239,642
+40%
增持
SMCI
SUPER MICRO COMPUTER INC
+$19.5M
511,998
+397%
增持
RYN
RAYONIER INC
+$19.3M
960,747
+247%
增持
—
HOLOGIC INC
+$19.2M
639,921
+74%
增持
BRO
BROWN & BROWN INC
+$19.0M
496,186
+100%
增持
APA
APA CORPORATION
+$19.0M
1,578,720
+49%
增持
DINO
HF SINCLAIR CORP
+$19.0M
679,788
+68%
增持
NSC
NORFOLK SOUTHN CORP
+$18.8M
65,880
+1630%
增持
WU
WESTERN UN CO
+$18.7M
3,002,576
+381%
增持
CLX
CLOROX CO DEL
+$18.7M
274,454
+118%
增持
LOW
LOWES COS INC
+$18.6M
133,440
+98%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$18.5M
326,305
+1632%
增持
RBC
RBC BEARINGS INC
+$18.4M
102,438
+82%
增持
UI
UBIQUITI INC
+$18.1M
54,377
+25%
增持
CAG
CONAGRA BRANDS INC
+$18.0M
1,943,344
+126%
增持
ROK
ROCKWELL AUTOMATION INC
+$17.9M
85,579
+138%
增持
VTI
VANGUARD INDEX FDS
+$17.8M
119,958
+69%
增持
PTC
PTC INC
+$17.7M
152,712
+98%
增持
CAT
CATERPILLAR INC
+$17.6M
116,589
+19%
增持
FERG
FERGUSON ENTERPRISES INC
+$17.5M
165,281
+84%
增持
BIIB
BIOGEN INC
+$17.4M
270,498
+65%
增持
CNC
CENTENE CORP DEL
+$17.3M
941,206
+214%
增持
DOCS
DOXIMITY INC
+$17.3M
320,580
+217%
减持
LMT
LOCKHEED MARTIN CORP
-$17.2M
18,162
-68%
增持
KO
COCA COLA CO
+$17.2M
405,019
+195%
增持
CCK
CROWN HLDGS INC
+$17.1M
272,437
+206%
增持
—
AON PLC
+$17.1M
82,600
+138%
增持
DAL
DELTA AIR LINES INC DEL
+$17.0M
659,065
+59%
清仓
SFBS
SERVISFIRST BANCSHARES INC
-$17.0M
0
-100%
增持
ANET
ARISTA NETWORKS INC
+$16.9M
159,903
+157%
增持
ESI
ELEMENT SOLUTIONS INC
+$16.7M
1,444,890
+67%
减持
—
LYONDELLBASELL INDUSTRIES N
-$16.7M
257,896
-49%
增持
MU
MICRON TECHNOLOGY INC
+$16.6M
298,570
+10%
增持
JBHT
HUNT J B TRANS SVCS INC
+$16.4M
154,248
+419%
减持
NRG
NRG ENERGY INC
-$16.4M
216,402
-32%
减持
KD
KYNDRYL HLDGS INC
-$16.3M
258,707
-55%
增持
ORCL
ORACLE CORP
+$15.9M
118,648
+49%
增持
CSCO
CISCO SYS INC
+$15.9M
692,365
+52%
增持
AM
ANTERO MIDSTREAM CORP
+$15.8M
1,177,539
+216%
增持
LPX
LOUISIANA PAC CORP
+$15.7M
306,698
+129%
增持
THO
THOR INDS INC
+$15.7M
381,095
+42%
增持
PFE
PFIZER INC
+$15.6M
1,472,086
+63%
增持
FIX
COMFORT SYS USA INC
+$15.2M
38,094
+26%
增持
HALO
HALOZYME THERAPEUTICS INC
+$15.0M
252,934
+272%
减持
TW
TRADEWEB MKTS INC
-$14.9M
41,839
-69%
增持
VTV
VANGUARD INDEX FDS
+$14.9M
200,000
+58%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$14.9M
117,407
+98%
增持
SWK
STANLEY BLACK & DECKER INC
+$14.8M
335,873
+124%
减持
BRKR
BRUKER CORP
-$14.8M
258,817
-54%
增持
FRT
FEDERAL RLTY INVT TR NEW
+$14.7M
180,604
+373%
建仓
TECL
DIREXION SHS ETF TR
+$14.6M
117,682
增持
NTAP
NETAPP INC
+$14.5M
414,995
+27%
增持
—
NVENT ELECTRIC PLC
+$14.4M
510,813
+4%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$14.4M
346,540
+267%
清仓
—
JUNIPER NETWORKS INC
-$14.3M
0
-100%
增持
JKHY
HENRY JACK & ASSOC INC
+$14.3M
162,020
+196%
清仓
FMC
FMC CORP
-$14.3M
0
-100%
增持
WEX
WEX INC
+$14.2M
270,964
+40%
增持
CHE
CHEMED CORP NEW
+$14.2M
42,743
+319%
增持
TNL
TRAVEL PLUS LEISURE CO
+$14.1M
263,980
+748%
增持
—
ROYAL CARIBBEAN GROUP
+$14.1M
97,965
+74%
增持
EME
EMCOR GROUP INC
+$14.0M
60,803
+28%
增持
SNDR
SCHNEIDER NATIONAL INC
+$13.9M
855,802
+396%
增持
HIW
HIGHWOODS PPTYS INC
+$13.9M
910,271
+88%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$13.9M
260,665
+21%
增持
DBX
DROPBOX INC
+$13.8M
1,082,916
+64%
增持
GVLU
TIDAL TRUST I
+$13.8M
3,826,950
+10%
增持
HR
HEALTHCARE RLTY TR
+$13.8M
1,269,969
+122%
增持
BIO
BIO RAD LABS INC
+$13.7M
124,626
+42%
增持
ILMN
ILLUMINA INC
+$13.7M
292,688
+97%
增持
MRSH
MARSH & MCLENNAN COS INC
+$13.5M
115,999
+158%
增持
OGN
ORGANON & CO
+$13.5M
3,713,204
+37%
建仓
—
SMURFIT WESTROCK PLC
+$13.4M
314,068
增持
SNPS
SYNOPSYS INC
+$13.4M
31,651
+620%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$13.2M
164,375
+42%
建仓
SFD
SMITHFIELD FOODS INC
+$13.1M
556,094
增持
BLK
BLACKROCK INC
+$13.0M
20,091
+103%
减持
DAR
DARLING INGREDIENTS INC
-$13.0M
131,952
-71%
增持
CME
CME GROUP INC
+$13.0M
173,236
+41%
增持
MO
ALTRIA GROUP INC
+$12.9M
455,332
+55%
增持
KLAC
KLA CORP
+$12.8M
16,210
+211%
增持
ASTS
AST SPACEMOBILE INC
+$12.8M
843,738
+38%
增持
EVRG
EVERGY INC
+$12.7M
560,551
+29%
增持
TTEK
TETRA TECH INC NEW
+$12.7M
486,869
+393%
增持
NWSA
NEWS CORP NEW
+$12.7M
634,068
+177%
增持
R
RYDER SYS INC
+$12.7M
171,852
+38%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$12.6M
178,064
+255%
增持
KBR
KBR INC
+$12.5M
690,319
+64%
增持
CRUS
CIRRUS LOGIC INC
+$12.5M
188,798
+77%
增持
IDXX
IDEXX LABS INC
+$12.5M
48,643
+40%
增持
AMKR
AMKOR TECHNOLOGY INC
+$12.4M
1,413,719
+7%
增持
DOW
DOW INC
+$12.4M
706,806
+386%
减持
PII
POLARIS INC
+$12.3M
753,804
-3%
