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GAMMA Investing LLC · 13F 持仓分析
期权收益计算器 机构排行

GAMMA Investing LLC

No.1464 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$26.87亿
环比变动 Q1 2026
+$5.45亿+25.5%
持仓股票数
4138
新买入
154
加仓
2359
减仓
1124
清仓
126
持股不变
501
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
英伟达NVDA
5.08%5.08%$1.37亿68.2万股$1.09亿62.4万股+5.9万股+9.38%加仓
苹果AAPL
4.49%4.42%$1.21亿41.7万股$9,475.8万37.3万股+4.4万股+11.74%加仓
微软MSFT
2.76%3.11%$7,423.6万19.9万股$6,650.5万18.0万股+1.9万股+10.77%加仓
亚马逊AMZN
2.32%2.23%$6,232.4万26.1万股$4,782.3万23.0万股+3.2万股+13.88%加仓
谷歌AGOOGL
2.32%2.09%$6,222.0万17.4万股$4,472.4万15.6万股+1.9万股+11.95%加仓
博通AVGO
2.12%1.98%$5,692.6万15.1万股$4,230.4万13.7万股+1.4万股+10.26%加仓
AAlphabet Inc Class CGOOG
1.78%1.65%$4,782.0万13.5万股$3,537.0万12.3万股+1.2万股+9.76%加仓
IiShares安硕IEMG
1.64%1.38%$4,415.0万53.3万股$2,956.0万42.4万股+10.9万股+25.76%加仓
美光科技MU
1.45%0.45%$3,906.2万3.4万股$963.1万2.9万股+5,334股+18.71%加仓
摩根大通JPM
1.39%1.47%$3,735.9万11.4万股$3,149.4万10.7万股+7,067股+6.60%加仓
Meta平台META
1.17%1.39%$3,153.9万5.6万股$2,978.1万5.2万股+3,939股+7.57%加仓
礼来LLY
1.15%0.97%$3,100.0万2.6万股$2,079.3万2.3万股+3,238股+14.32%加仓
特斯拉TSLA
1.1%1.08%$2,966.8万7.1万股$2,317.2万6.2万股+8,205股+13.16%加仓
IiShares安硕信托GVI
1%1.06%$2,698.6万25.1万股$2,267.3万21.4万股+3.7万股+17.40%加仓
AMD超威AMD
0.9%0.32%$2,422.5万4.2万股$691.2万3.4万股+7,725股+22.74%加仓
伯克希尔哈撒韦BRK.B
0.9%0.93%$2,421.7万4.8万股$2,000.9万4.2万股+6,643股+15.91%加仓
IiShares安硕信托GVI
0.88%0.89%$2,362.0万22.2万股$1,912.3万18.0万股+4.2万股+23.55%加仓
V先锋领航债券指数基金BIV
0.85%0.96%$2,292.7万29.9万股$2,053.1万26.6万股+3.3万股+12.37%加仓
VisaV
0.77%0.74%$2,074.1万6.0万股$1,589.0万5.3万股+7,881股+14.99%加仓
强生JNJ
0.74%0.82%$1,994.4万7.9万股$1,760.5万7.2万股+6,508股+9.04%加仓
应用材料AMAT
0.67%0.36%$1,793.9万2.5万股$771.3万2.3万股+2,247股+9.96%加仓
泛林集团LRCX
0.64%0.36%$1,729.5万4.0万股$765.7万3.6万股+4,075股+11.37%加仓
艾伯维ABBV
0.64%0.64%$1,711.2万6.8万股$1,367.0万6.3万股+5,149股+8.19%加仓
埃克森美孚XOM
0.63%0.96%$1,703.6万12.5万股$2,061.3万12.1万股+3,108股+2.56%加仓
思科CSCO
0.62%0.48%$1,672.8万14.2万股$1,021.8万13.2万股+1.1万股+8.14%加仓
沃尔玛WMT
0.62%0.82%$1,656.1万14.6万股$1,746.2万14.1万股+5,715股+4.07%加仓
英特尔INTC
0.59%0.18%$1,586.7万11.4万股$384.8万8.7万股+2.6万股+30.30%加仓
卡特彼勒CAT
0.58%0.46%$1,567.9万1.5万股$993.0万1.4万股+707股+5.04%加仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
0.53%0.52%$1,430.3万47.7万股$1,117.3万37.2万股+10.5万股+28.27%加仓
SSANDISK COMSNDK
0.49%0.14%$1,314.4万5,781股$303.2万4,773股+1,008股+21.12%加仓
家得宝HD
0.47%0.5%$1,254.5万3.6万股$1,069.1万3.3万股+3,065股+9.43%加仓
联合健康UNH
0.46%0.27%$1,247.3万3.0万股$587.1万2.2万股+8,315股+38.33%加仓
默沙东MRK
0.45%0.5%$1,220.7万9.5万股$1,073.7万8.9万股+5,736股+6.43%加仓
好市多COST
0.44%0.55%$1,194.0万1.3万股$1,176.9万1.2万股+952股+8.06%加仓
GE航空GE
0.43%0.37%$1,165.8万3.1万股$793.3万2.8万股+3,238股+11.58%加仓
万事达MA
0.43%0.48%$1,159.8万2.3万股$1,024.1万2.0万股+2,085股+10.17%加仓
科磊KLAC
0.42%0.24%$1,127.3万3.7万股$519.5万3,528股+3.4万股+959.04%加仓
GE VernovaGEV
0.41%0.34%$1,096.9万9,336股$738.6万8,462股+874股+10.33%加仓
高盛GS
0.4%0.38%$1,073.3万1.1万股$808.9万9,561股+1,051股+10.99%加仓
可口可乐KO
0.4%0.43%$1,070.4万13.2万股$916.8万12.1万股+1.1万股+9.25%加仓
BBANK OF AMERBAC
0.37%0.34%$999.8万17.5万股$722.1万14.8万股+2.7万股+18.46%加仓
安费诺APH
0.36%0.31%$967.7万5.5万股$660.9万5.2万股+2,577股+4.93%加仓
PALO ALTOPANW
0.34%0.17%$924.0万2.7万股$362.9万2.3万股+4,461股+19.71%加仓
雷神技术RTX
0.33%0.41%$891.6万4.7万股$875.9万4.5万股+1,587股+3.49%加仓
PHILIP MORRIS INTLPM
0.33%0.34%$886.7万4.9万股$738.7万4.5万股+4,335股+9.70%加仓
雪佛龙CVX
0.33%0.49%$884.6万5.3万股$1,044.0万5.0万股+2,910股+5.77%加仓
宝洁PG
0.33%0.36%$883.0万6.0万股$780.7万5.4万股+6,169股+11.41%加仓
IiShares安硕EWC
0.33%0.31%$882.6万15.3万股$661.7万12.1万股+3.2万股+26.78%加仓
摩根士丹利MS
0.31%0.27%$828.4万4.0万股$577.8万3.5万股+4,523股+12.88%加仓
IIBMIBM
0.3%0.28%$808.6万2.9万股$598.9万2.5万股+4,048股+16.38%加仓

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