مقارنة المحفظة
Gotham Asset Management
Q1 2026 ⇄ Q2 2026
+150تمت الإضافة
−128محذوف
200تمت إعادة الحجم
159دون تغيير
تمت الإضافة (Q2 2026)
محذوف (كان محتفظًا به في Q1 2026)
مراكز أُعيد حجمها
| الورقة المالية | Q1 2026 الأسهم | Q2 2026 الأسهم | التغيير |
|---|---|---|---|
| ALK ALASKA AIR GROUP INC | 5.45K | 549.49K | +9987.8% |
| HUM HUMANA INC | 3.42K | 224.86K | +6478.7% |
| EQT EQT CORP | 11.16K | 511.74K | +4485.5% |
| EOG EOG RES INC | 4.76K | 162.55K | +3317.7% |
| BKNG BOOKING HOLDINGS INC | 12.96K | 410.50K | +3068.7% |
| PRGO PERRIGO CO PLC | 14.63K | 435.65K | +2877.8% |
| AMCR AMCOR PLC | 8.01K | 225.41K | +2714.7% |
| GPI GROUP 1 AUTOMOTIVE INC | 632 | 13.03K | +1961.2% |
| XLP SELECT SECTOR SPDR TR | 3.29K | 65.30K | +1886.5% |
| QXO QXO INC | 74.43K | 1.47M | +1874.7% |
| HIW HIGHWOODS PPTYS INC | 127.53K | 2.38M | +1767.9% |
| SDY SPDR SERIES TRUST | 2.18K | 36.68K | +1583.2% |
| LAD LITHIA MTRS INC | 7.38K | 115.83K | +1470.3% |
| LEN LENNAR CORP | 6.11K | 88.74K | +1353.6% |
| IBRX IMMUNITYBIO INC | 12.14K | 175.56K | +1346.5% |
| GPK GRAPHIC PACKAGING HLDG… | 243.83K | 3.42M | +1303.9% |
| FLO FLOWERS FOODS INC | 476.77K | 6.65M | +1295.0% |
| DXC DXC TECHNOLOGY CO | 16.79K | 200.81K | +1095.9% |
| KNX KNIGHT-SWIFT TRANSN… | 12.14K | 141.71K | +1067.2% |
| ELF E L F BEAUTY INC | 19.90K | 232.10K | +1066.2% |
| FRMI FERMI INC | 357.17K | 3.94M | +1004.1% |
| KOS KOSMOS ENERGY LTD | 145.62K | 1.59M | +992.3% |
| REXR REXFORD INDL RLTY INC | 60.02K | 619.17K | +931.6% |
| XLC SELECT SECTOR SPDR TR | 8.12K | 82.52K | +916.9% |
| LPX LOUISIANA PAC CORP | 17.93K | 175.13K | +876.6% |
| DKNG DRAFTKINGS INC NEW | 66.10K | 636.90K | +863.6% |
| KLAC KLA CORP | 31.02K | 293.59K | +846.3% |
| CWH CAMPING WORLD HLDGS INC | 28.02K | 262.21K | +835.9% |
| WHR WHIRLPOOL CORP | 41.35K | 381.02K | +821.4% |
| VGT VANGUARD WORLD FD | 27.24K | 241.40K | +786.1% |
| MKC MCCORMICK & CO INC | 128.28K | 1.09M | +750.1% |
| POST POST HLDGS INC | 21.07K | 175.82K | +734.2% |
| MOH MOLINA HEALTHCARE INC | 15.80K | 130.55K | +726.2% |
| BXP BXP INC | 52.26K | 423.94K | +711.2% |
| B BARRICK MNG CORP | 11.86K | 96.14K | +711.0% |
| PFGC PERFORMANCE FOOD GROUP… | 49.58K | 386.97K | +680.5% |
| MDB MONGODB INC | 2.39K | 18.50K | +673.8% |
| MIDD MIDDLEBY CORP | 14.40K | 109.71K | +662.0% |
| AUGO AURA MINERALS INC | 4.24K | 31.86K | +651.7% |
| NBR NABORS INDUSTRIES LTD | 2.42K | 17.91K | +641.2% |
| FIVN FIVE9 INC | 15.24K | 112.06K | +635.4% |
| FBHS FORTUNE BRANDS… | 78.91K | 578.79K | +633.5% |
| ADT ADT INC DEL | 923.30K | 6.75M | +631.3% |
| AMT AMERICAN TOWER CORP | 36.29K | 262.57K | +623.5% |
| CNM CORE & MAIN INC | 37.77K | 269.50K | +613.5% |
| HYG ISHARES TR | 6.42K | 44.63K | +595.6% |
| MZTI MARZETTI COMPANY | 2.60K | 17.56K | +575.9% |
| IP INTERNATIONAL PAPER CO | 105.48K | 706.42K | +569.7% |
| NKE NIKE INC | 72.71K | 485.97K | +568.4% |
| VUG VANGUARD INDEX FDS | 142.39K | 948.86K | +566.4% |
| DASH DOORDASH INC | 47.98K | 316.36K | +559.3% |
| MTN VAIL RESORTS INC | 26.14K | 168.49K | +544.5% |
| TEM TEMPUS AI INC | 7.47K | 47.60K | +536.9% |
| XLK SELECT SECTOR SPDR TR | 24.94K | 158.66K | +536.1% |
| VOOG VANGUARD ADMIRAL FDS INC | 43.70K | 270.46K | +518.9% |
| BF-B BROWN FORMAN CORP | 144.64K | 876.52K | +506.0% |
| EXP EAGLE MATLS INC | 11.96K | 71.05K | +494.1% |
| NAT NORDIC AMERICAN TANKERS… | 34.51K | 204.72K | +493.2% |
| WPM WHEATON PRECIOUS METALS… | 5.51K | 32.55K | +490.6% |
| AKAM AKAMAI TECHNOLOGIES INC | 6.30K | 36.22K | +475.3% |
| FND FLOOR & DECOR HLDGS INC | 19.83K | 112.22K | +466.0% |
| GIS GENERAL MILLS INC | 416.20K | 2.26M | +443.5% |
| KMT KENNAMETAL INC | 12.75K | 68.92K | +440.4% |
| PAYC PAYCOM SOFTWARE INC | 67.78K | 364.23K | +437.4% |
| VET VERMILION ENERGY INC | 34.59K | 185.84K | +437.2% |
| UHAL U HAUL HOLDING COMPANY | 43.49K | 221.81K | +410.1% |
| LNC LINCOLN NATL CORP IND | 140.13K | 707.71K | +405.1% |
| MGK VANGUARD WORLD FD | 1.51K | 7.64K | +404.6% |
| TSCO TRACTOR SUPPLY CO | 113.77K | 573.75K | +404.3% |
| HDV ISHARES TR | 64.63K | 323.14K | +400.0% |
| RGEN REPLIGEN CORP | 28.75K | 142.61K | +396.1% |
| ORLA ORLA MNG LTD NEW | 29.96K | 146.16K | +387.9% |
| PODD INSULET CORP | 17.78K | 84.70K | +376.4% |
| DHR DANAHER CORP DEL | 51.27K | 235.91K | +360.1% |
| CVNA CARVANA CO | 57.22K | 261.02K | +356.2% |
| SYY SYSCO CORP | 86.47K | 387.50K | +348.1% |
| AES AES CORP | 403.65K | 1.76M | +335.4% |
| FANG DIAMONDBACK ENERGY INC | 36.98K | 157.98K | +327.2% |
| VNO VORNADO RLTY TR | 459.48K | 1.93M | +319.9% |
| PAAA PGIM ETF TR | 62.88K | 257.95K | +310.3% |
| ASH ASHLAND INC | 89.10K | 362.26K | +306.6% |
| KNSL KINSALE CAP GROUP INC | 3.00K | 12.18K | +306.5% |
| IWF ISHARES TR | 38.12K | 153.26K | +302.0% |
| CPB THE CAMPBELLS COMPANY | 456.43K | 1.83M | +300.7% |
| VO VANGUARD INDEX FDS | 29.43K | 117.71K | +300.0% |
| SLGN SILGAN HLDGS INC | 73.43K | 290.15K | +295.2% |
| BKGI BNY MELLON ETF TRUST | 11.85K | 46.51K | +292.3% |
| PLNT PLANET FITNESS MASTER… | 342.79K | 1.32M | +284.6% |
| AXTA AXALTA COATING SYS LTD | 382.53K | 1.46M | +280.7% |
| LOAR LOAR HOLDINGS INC | 18.05K | 67.77K | +275.5% |
| FELC FIDELITY COVINGTON TRUST | 60.37K | 221.85K | +267.5% |
| DUOL DUOLINGO INC | 39.92K | 145.65K | +264.8% |
| ATR APTARGROUP INC | 29.98K | 109.04K | +263.6% |
| TTEK TETRA TECH INC NEW | 195.03K | 708.63K | +263.4% |
| PEN PENUMBRA INC | 8.88K | 32.11K | +261.8% |
| AJG GALLAGHER ARTHUR J & CO | 63.61K | 227.89K | +258.3% |
| VPU VANGUARD WORLD FD | 2.34K | 8.39K | +257.8% |
| CRI CARTERS INC | 8.87K | 31.71K | +257.7% |
| LRN STRIDE INC | 3.47K | 12.34K | +255.7% |
| ESAB ESAB CORPORATION | 8.60K | 30.56K | +255.3% |
| RRC RANGE RES CORP | 259.27K | 902.03K | +247.9% |
| NEU NEWMARKET CORP | 37.68K | 130.87K | +247.3% |
| NTR NUTRIEN LTD | 4.15K | 14.36K | +246.3% |
| CCJ CAMECO CORP | 16.01K | 54.51K | +240.5% |
| ACM AECOM | 134.77K | 454.55K | +237.3% |
| AG FIRST MAJESTIC SILVER… | 54.09K | 182.14K | +236.7% |
| CORT CORCEPT THERAPEUTICS INC | 17.92K | 60.18K | +235.9% |
| TRGP TARGA RES CORP | 7.31K | 24.51K | +235.3% |
| RDDT REDDIT INC | 33.71K | 112.85K | +234.8% |
| EL LAUDER ESTEE COS INC | 136.23K | 455.67K | +234.5% |
| XLY SELECT SECTOR SPDR TR | 40.83K | 136.25K | +233.7% |
| DKS DICKS SPORTING GOODS INC | 6.06K | 20.21K | +233.5% |
| OLLI OLLIES BARGAIN OUTLET… | 41.25K | 133.83K | +224.4% |
| GTM ZOOMINFO TECHNOLOGIES… | 1.50M | 4.84M | +221.9% |
| LQDA LIQUIDIA CORPORATION | 9.96K | 31.93K | +220.5% |
| AVEM AMERICAN CENTY ETF TR | 5.67K | 17.94K | +216.7% |
| TFX TELEFLEX INCORPORATED | 30.23K | 95.44K | +215.7% |
| SCHD SCHWAB STRATEGIC TR | 177.40K | 558.77K | +215.0% |
| AWK AMERICAN WTR WKS CO INC… | 13.29K | 41.40K | +211.5% |
| APPF APPFOLIO INC | 18.15K | 55.95K | +208.3% |
مقارنة خام لأعداد الأسهم بين الربعين المحدَّدين (كما أُبلغ عنها؛ لا تُعدَّل عمليات التجزئة بين الأرباع البعيدة هنا؛ أما تبويبات التغيير الربعي في صفحة المدير فمعدَّلة للتجزئة). المراكز في الأسهم العادية ذات التيكرات المعيَّنة فحسب.
المصدر: كلا اللقطتين مستقاتان من جداول معلومات تقارير 13F المُحلَّلة للمدير (أحدث النسخ المقبولة).
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