포트폴리오 diff
Gotham Asset Management
Q1 2026 ⇄ Q2 2026
+150추가됨
−125제거됨
200규모 조정됨
157변동 없음
추가됨 (Q2 2026)
제거됨 (에 편입되어 있었음 Q1 2026)
규모 조정된 포지션
| 증권 | Q1 2026 주식 | Q2 2026 주식 | 변동 |
|---|---|---|---|
| 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% |
| RH RH | 21.05K | 180.11K | +755.7% |
| 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% |
선택한 두 분기 간 원시 주식 수 비교 (보고된 수치 기준; 기간이 먼 분기 간 주식 분할은 여기서 조정되지 않음 — 운용사 페이지의 분기별 변동 탭은 분할 조정됨). 티커가 매핑된 보통주 포지션만 해당.
출처: 두 스냅샷 모두 해당 운용사의 파싱된 13F 정보 테이블(최종 접수 버전)에서 가져옵니다.
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