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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 108
减持 37
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$1.27B
9,005,674
+34%
增持
AAPL
APPLE INC
+$304.4M
2,873,250
+84%
增持
NVDA
NVIDIA CORPORATION
+$170.0M
4,132,873
+40%
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
IWV
ISHARES TR
+$107.0M
288,620
减持
BIL
SPDR SERIES TRUST
-$73.2M
600,614
-57%
增持
SNOW
SNOWFLAKE INC
-$67.7M
991,420
+0%
减持
AMZN
AMAZON COM INC
-$64.8M
789,833
-20%
减持
SGOV
ISHARES TR
-$54.8M
1,238,350
-31%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
+$52.9M
3,353,971
+45%
增持
VOO
VANGUARD INDEX FDS
+$52.1M
276,774
+53%
增持
IWB
ISHARES TR
+$42.6M
127,789
+1535%
增持
CF
CF INDUSTRIES HOLD
+$42.5M
690,816
+13%
增持
APA
APA CORPORATION
+$42.4M
2,319,509
+1%
减持
FLO
FLOWERS FOODS INC
-$39.9M
476,766
-88%
清仓
—
HILLENBRAND INC
-$39.3M
0
-100%
增持
SM
SM ENERGY COMPANY
+$38.1M
1,228,384
+11232%
增持
BOND
PIMCO ETF TR
+$38.0M
643,160
+181%
减持
—
PENTAIR PLC
-$36.2M
171,942
-65%
增持
SNX
TD SYNNEX CORPORATION
+$35.1M
313,820
+165%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$34.3M
631,787
+65%
减持
ALK
ALASKA AIR GROUP INC
-$34.1M
5,447
-99%
减持
CHDN
CHURCHILL DOWNS INC
-$33.9M
251,531
-49%
清仓
CIVI
CIVITAS RESOURCES INC
-$33.7M
0
-100%
建仓
VSNT
VERSANT MEDIA GROUP INC
+$33.1M
893,983
减持
FOXA
FOX CORP
-$32.7M
363,232
-51%
增持
SON
SONOCO PRODS CO
+$31.9M
686,271
+469%
减持
—
TECHNIPFMC PLC
+$31.8M
1,321,669
-1%
增持
PYPL
PAYPAL HLDGS INC
+$31.5M
1,320,042
+173%
增持
IEFA
ISHARES TR
+$30.2M
1,315,024
+32%
增持
LMT
LOCKHEED MARTIN CORP
+$29.6M
58,939
+377%
增持
INCY
INCYTE CORP
+$28.9M
676,670
+92%
减持
RDDT
REDDIT INC
-$28.6M
33,707
-77%
减持
ABNB
AIRBNB INC
-$27.9M
621,275
-21%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$27.8M
39,814
-65%
减持
GEN
GEN DIGITAL INC
-$27.7M
1,463,895
-28%
增持
NVST
ENVISTA HOLDINGS CORPORATION
+$27.4M
2,291,134
+62%
增持
—
DUPONT DE NEMOURS INC
+$27.2M
1,195,090
+75%
增持
HR
HEALTHCARE RLTY TR
+$27.2M
2,762,507
+137%
建仓
CTEF
EA SERIES TRUST
+$27.2M
400,000
增持
COP
CONOCOPHILLIPS
+$26.8M
319,804
+95%
增持
BX
BLACKSTONE INC
+$26.8M
264,769
+1014%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$25.8M
313,420
+75%
增持
VTI
VANGUARD INDEX FDS
+$25.2M
207,679
+68%
增持
MSFT
MICROSOFT CORP
-$25.1M
305,854
+7%
增持
CTVA
CORTEVA INC
+$25.1M
575,102
+67%
增持
CBOE
CBOE GLOBAL MKTS INC
+$24.9M
179,717
+76%
增持
OGE
OGE ENERGY CORP
+$24.6M
817,786
+139%
增持
KMX
CARMAX INC
+$24.5M
984,504
+131%
减持
THO
THOR INDS INC
-$24.2M
172,361
-53%
增持
AGG
ISHARES TR
+$23.7M
607,761
+66%
减持
JKHY
HENRY JACK & ASSOC INC
-$23.6M
151,057
-42%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$23.5M
360,136
+114%
增持
CLX
CLOROX CO DEL
+$23.4M
369,797
+150%
增持
DOCU
DOCUSIGN INC
+$22.4M
724,193
+314%
增持
INTU
INTUIT
+$22.1M
73,604
+404%
减持
PLNT
PLANET FITNESS MASTER ISSUER
-$22.0M
342,785
-22%
增持
VTV
VANGUARD INDEX FDS
+$21.9M
858,103
+12%
增持
ROP
ROPER TECHNOLOGIES INC
+$21.9M
146,197
+118%
增持
QQQ
INVESCO QQQ TR
+$21.8M
148,103
+43%
增持
R
RYDER SYS INC
+$21.1M
254,356
+57%
增持
MRP
MILLROSE PPTYS INC
+$20.9M
1,563,070
+105%
增持
VLO
VALERO ENERGY CORP
+$20.8M
215,781
+8%
减持
AAL
AMERICAN AIRLINES GROUP INC
-$20.6M
140,779
-90%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$20.5M
2,303,292
+61%
增持
—
EXXON MOBIL CORP
+$20.5M
301,197
+18%
增持
FR
FIRST INDL RLTY TR INC
+$20.4M
380,603
+1277%
增持
SYK
STRYKER CORPORATION
+$20.4M
116,453
+129%
增持
DELL
DELL TECHNOLOGIES INC
+$20.2M
360,685
+16%
增持
—
MEDTRONIC PLC
+$19.7M
560,478
+87%
减持
—
STERIS PLC
-$19.6M
97,704
-40%
增持
RL
RALPH LAUREN CORP
+$19.2M
175,053
+51%
增持
NTNX
NUTANIX INC
+$19.2M
616,275
+651%
增持
—
ROIVANT SCIENCES LTD
+$19.1M
1,416,091
+53%
增持
KD
KYNDRYL HLDGS INC
+$19.1M
2,417,338
+410%
增持
ALB
ALBEMARLE CORP
+$19.1M
137,797
+246%
增持
HOG
HARLEY DAVIDSON INC
+$19.1M
1,180,407
+404%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$18.9M
943,704
+66%
增持
AVT
AVNET INC
+$18.8M
329,658
+926%
减持
OMC
OMNICOM GROUP INC
-$18.8M
376,787
-35%
增持
BBY
BEST BUY INC
+$18.7M
554,131
+120%
增持
HALO
HALOZYME THERAPEUTICS INC
+$18.7M
746,841
+70%
增持
DECK
DECKERS OUTDOOR CORP
+$18.4M
494,561
+65%
增持
FOUR
SHIFT4 PMTS INC
+$18.4M
488,551
+952%
增持
APG
API GROUP CORP
+$18.4M
748,169
+141%
增持
BWA
BORGWARNER INC
+$18.3M
1,066,526
+22%
增持
ACWI
ISHARES TR
+$18.3M
332,083
+70%
增持
TAP
MOLSON COORS BEVERAGE CO
+$18.2M
1,132,864
+73%
增持
APP
APPLOVIN CORP
-$18.1M
88,278
+12%
减持
HAYW
HAYWARD HLDGS INC
-$18.1M
1,644,729
-37%
增持
ESI
ELEMENT SOLUTIONS INC
+$18.0M
1,302,692
+23%
增持
J
JACOBS SOLUTIONS INC
+$17.9M
276,200
+112%
增持
PINS
PINTEREST INC
+$17.9M
1,676,750
+238%
增持
TRV
TRAVELERS COMPANIES INC
+$17.8M
93,036
+189%
增持
VZ
VERIZON COMMUNICATIONS INC
+$17.8M
689,350
+67%
增持
FIS
FIDELITY NATL INFORMATION SV
+$17.6M
552,470
+344%
增持
SOLV
SOLVENTUM CORP
+$17.6M
622,833
+114%
增持
WEX
WEX INC
+$17.6M
375,048
+40%
增持
VICI
VICI PPTYS INC
+$17.5M
1,586,201
+73%
增持
IEMG
ISHARES INC
+$17.5M
1,227,381
+21%
减持
MKC
MCCORMICK & CO INC
-$17.4M
128,281
-63%
增持
INGR
INGREDION INC
+$17.4M
370,315
+68%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$17.4M
89,882
-76%
增持
—
JOHNSON CONTROLS INTERNATION
+$17.4M
411,569
+35%
增持
HAS
HASBRO INC
+$17.3M
649,512
+22%
增持
Q
QNITY ELECTRONICS INC
+$17.1M
213,587
+131%
增持
VUG
VANGUARD INDEX FDS
+$17.1M
142,386
+54%
增持
COLM
COLUMBIA SPORTSWEAR CO
+$17.1M
396,130
+371%
增持
CRUS
CIRRUS LOGIC INC
+$17.1M
306,944
+33%
增持
MU
MICRON TECHNOLOGY INC
+$16.9M
244,524
+6%
增持
LOPE
GRAND CANYON ED INC
+$16.9M
137,380
+252%
减持
NEU
NEWMARKET CORP
-$16.8M
37,678
-37%
增持
PRMB
PRIMO BRANDS CORPORATION
+$16.7M
1,901,227
+63%
增持
VTRS
VIATRIS INC
+$16.7M
4,500,352
+27%
增持
OLN
OLIN CORP
+$16.6M
791,070
+138%
减持
FIX
COMFORT SYS USA INC
+$16.6M
48,821
-10%
增持
CTRA
COTERRA ENERGY INC
+$16.5M
700,833
+127%
减持
DIS
DISNEY WALT CO
-$16.5M
342,917
-21%
增持
CASY
CASEYS GEN STORES INC
+$16.4M
46,020
+49%
增持
GM
GENERAL MTRS CO
+$16.4M
825,027
+49%
增持
TPR
TAPESTRY INC
+$16.3M
637,999
+11%
增持
TKR
TIMKEN CO
+$16.3M
424,248
+35%
增持
NFLX
NETFLIX INC.
+$16.2M
517,412
+45%
减持
—
MASIMO CORP
+$16.2M
341,468
-0%
增持
NUE
NUCOR CORP
+$16.2M
136,844
+223%
减持
CAG
CONAGRA BRANDS INC
-$16.1M
991,112
-46%
减持
HIW
HIGHWOODS PPTYS INC
-$16.1M
127,530
-83%
增持
GNTX
GENTEX CORP
+$16.0M
1,292,588
+147%
减持
VRT
VERTIV HOLDINGS CO
+$16.0M
192,588
-3%
增持
—
VIKING HOLDINGS LTD
+$16.0M
326,116
+191%
增持
AMAT
APPLIED MATLS INC
+$15.8M
160,634
+6%
减持
AZTA
AZENTA INC
-$15.7M
49,862
-90%
增持
DLR
DIGITAL RLTY TR INC
+$15.7M
292,551
+22%
增持
GILD
GILEAD SCIENCES INC
+$15.7M
375,844
+26%
减持
CPRT
COPART INC
-$15.6M
670,055
-31%
增持
MTCH
MATCH GROUP INC NEW
+$15.4M
1,038,040
+104%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$15.3M
178,451
+1936%
增持
SSD
SIMPSON MFG INC
+$15.3M
125,688
+222%
减持
CIEN
CIENA CORP
+$15.2M
121,304
-11%
增持
GSPY
TIDAL TRUST I
-$15.2M
16,976,096
+2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$15.1M
482,978
+203%
减持
VRSN
VERISIGN INC
-$14.7M
136,015
-32%
减持
PAYX
PAYCHEX INC
-$14.7M
275,746
-23%
减持
DHR
DANAHER CORP DEL
-$14.6M
51,269
-52%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$14.5M
36,137
-60%
增持
DVN
DEVON ENERGY CORP NEW
+$14.4M
979,638
+3%
增持
DOCS
DOXIMITY INC
+$14.4M
1,304,653
+262%
增持
PEP
PEPSICO INC
+$14.4M
137,018
+184%
增持
SFD
SMITHFIELD FOODS INC
+$14.2M
1,022,669
+59%
增持
HST
HOST HOTELS & RESORTS INC
+$14.2M
2,574,375
+30%
减持
EXE
EXPAND ENERGY CORPORATION
-$14.2M
410,493
-24%
