13FBOX
哥谭资产管理 · 13F 持仓分析
期权收益计算器 机构排行

哥谭资产管理

Gotham Asset Management, LLCNo.226 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$429.64亿
环比变动 Q1 2026
+$103.11亿+31.6%
持仓股票数
1791
新买入
173
加仓
858
减仓
599
清仓
131
持股不变
161
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
19.8%17.94%$85.08亿1,139.3万股$58.57亿900.6万股+238.8万股+26.51%加仓
苹果AAPL
1.93%2.23%$8.28亿286.1万股$7.29亿287.3万股-1.3万股-0.44%减仓
英伟达NVDA
1.87%2.21%$8.04亿401.9万股$7.21亿413.3万股-11.4万股-2.76%减仓
TTidal·TRUST IGSPY
1.6%1.84%$6.89亿1,696.7万股$6.01亿1,697.6万股-9,108股-0.05%减仓
IiShares安硕信托IVV
0.78%0.87%$3.33亿44.5万股$2.84亿43.5万股+9,840股+2.26%加仓
SNOWFLAKE COM SHSSNOW
0.61%0.46%$2.63亿103.2万股$1.50亿99.1万股+4.1万股+4.09%加仓
亚马逊AMZN
0.47%0.5%$2.00亿84.0万股$1.64亿79.0万股+5.0万股+6.29%加仓
谷歌AGOOGL
0.46%0.48%$1.98亿55.5万股$1.58亿54.9万股+5,443股+0.99%加仓
V先锋领航指数基金VOO
0.46%0.51%$1.96亿28.6万股$1.65亿27.7万股+9,277股+3.35%加仓
V先锋领航指数基金VTV
0.44%0.52%$1.91亿87.5万股$1.68亿85.8万股+1.7万股+2.02%加仓
IiShares安硕信托SGOV
0.37%0.38%$1.57亿156.2万股$1.25亿123.8万股+32.4万股+26.14%加仓
美光科技MU
0.34%0.25%$1.47亿12.7万股$8,261.0万24.5万股-11.7万股-47.99%减仓
SSANDISK COMSNDK
0.33%0.2%$1.41亿6.2万股$6,382.6万10.0万股-3.9万股-38.40%减仓
IRIDIUM COMMUNICATIONS IIRDM
0.32%0.28%$1.38亿251.4万股$9,303.9万335.4万股-84.0万股-25.03%减仓
AIRBNB COM CL AABNB
0.31%0.24%$1.34亿93.7万股$7,845.5万62.1万股+31.5万股+50.77%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.31%0.18%$1.32亿30.7万股$5,919.9万36.1万股-5.4万股-14.86%减仓
博通AVGO
0.3%0.33%$1.28亿33.8万股$1.07亿34.5万股-7,426股-2.15%减仓
IiShares安硕信托IWV
0.29%0.33%$1.25亿29.2万股$1.07亿28.9万股+3,820股+1.32%加仓
IiShares安硕信托IEFA
0.29%0.36%$1.24亿128.8万股$1.19亿131.5万股-2.7万股-2.03%减仓
微软MSFT
0.29%0.35%$1.24亿33.3万股$1.13亿30.6万股+2.7万股+8.76%加仓
GGOTHAM 1000 VALUE ETFGVLU
0.28%0.32%$1.21亿457.7万股$1.06亿417.7万股+40.0万股+9.58%加仓
泛林集团LRCX
0.28%0.19%$1.20亿27.7万股$6,361.3万29.8万股-2.1万股-7.05%减仓
I景顺QQQ信托VOO
0.28%0.26%$1.19亿16.2万股$8,548.2万14.8万股+1.4万股+9.30%加仓
卡特彼勒CAT
0.26%0.25%$1.12亿10.5万股$8,295.8万11.7万股-1.2万股-10.24%减仓
GEN DIGITALGEN
0.26%0.08%$1.11亿445.9万股$2,756.5万146.4万股+299.5万股+204.60%加仓
ExpediaEXPE
0.25%0.19%$1.08亿42.2万股$6,188.1万26.8万股+15.4万股+57.37%加仓
西部数据WDC
0.25%0.3%$1.07亿16.7万股$9,947.8万36.8万股-20.1万股-54.66%减仓
慧与HPEHPE
0.24%0.17%$1.05亿232.3万股$5,484.1万230.3万股+2.0万股+0.87%加仓
IiShares安硕IEMG
0.24%0.26%$1.04亿125.5万股$8,561.0万122.7万股+2.7万股+2.24%加仓
NNEWMARKETNEU
0.24%0.07%$1.04亿13.1万股$2,415.0万3.8万股+9.3万股+247.32%加仓
CCHARLES RIV LABS INTLCRL
0.23%0.19%$9,823.3万43.3万股$6,184.2万35.9万股+7.5万股+20.82%加仓
应用材料AMAT
0.23%0.17%$9,772.6万13.5万股$5,490.3万16.1万股-2.5万股-15.85%减仓
EXPAND ENERGYEXE
0.23%0.14%$9,758.4万107.0万股$4,506.4万41.0万股+66.0万股+160.69%加仓
TECHNIPFMC COMFTI
0.22%0.28%$9,623.6万145.2万股$9,136.7万132.2万股+13.0万股+9.82%加仓
特斯拉TSLA
0.22%0.23%$9,380.5万22.3万股$7,613.0万20.5万股+1.8万股+8.91%加仓
TapestryTPR
0.22%0.28%$9,352.4万63.9万股$9,002.8万63.8万股+911股+0.14%加仓
NVENT ELECTRICNVT
0.22%0.2%$9,352.3万55.1万股$6,667.5万56.4万股-1.2万股-2.18%减仓
CCOMFORT SYS USAFIX
0.21%0.21%$9,137.8万4.6万股$6,732.4万4.9万股-2,716股-5.56%减仓
HUMANA COMHUM
0.21%<0.01%$8,931.9万22.5万股$59.3万3,418股+22.1万股+6,478.70%加仓
科磊KLAC
0.21%0.14%$8,857.8万29.4万股$4,568.0万3.1万股+26.3万股+846.32%加仓
纽蒙特NEM
0.2%0.24%$8,760.0万93.8万股$7,715.7万71.3万股+22.5万股+31.59%加仓
捷普JBL
0.2%0.19%$8,755.4万22.7万股$6,173.5万23.2万股-5,279股-2.27%减仓
NORDSONNDSN
0.2%0.21%$8,535.7万28.3万股$6,699.8万25.2万股+3.1万股+12.36%加仓
V先锋领航指数基金VUG
0.19%0.19%$8,173.5万94.9万股$6,219.3万14.2万股+80.6万股+566.40%加仓
因赛特INCY
0.19%0.2%$8,156.8万72.0万股$6,368.8万67.7万股+4.3万股+6.34%加仓
AAPA公司APA
0.19%0.3%$8,154.4万250.4万股$9,844.0万232.0万股+18.4万股+7.94%加仓
RRBC BEARINGSRBC
0.19%0.19%$8,088.4万12.6万股$6,318.8万11.6万股+9,242股+7.94%加仓
Meta平台META
0.19%0.25%$8,015.9万14.2万股$8,077.3万14.1万股+1,126股+0.80%加仓
思科CSCO
0.19%0.18%$7,966.4万67.8万股$5,961.6万76.8万股-9.0万股-11.73%减仓
TD SYNNEXSNX
0.19%0.16%$7,959.6万29.8万股$5,294.5万31.4万股-1.6万股-5.13%减仓

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