So sánh danh mục
Gotham Asset Management
Q1 2026 ⇄ Q2 2026
+150Đã thêm
−125Đã loại bỏ
200Đã điều chỉnh kích thước
157Không đổi
Đã thêm (Q2 2026)
Đã loại bỏ (được nắm giữ trong Q1 2026)
Vị thế đã điều chỉnh kích thước
| Chứng khoán | Q1 2026 cổ phần | Q2 2026 cổ phần | Thay đổi |
|---|---|---|---|
| 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% |
So sánh số lượng cổ phiếu thô giữa hai quý được chọn (theo báo cáo; các lần chia tách cổ phiếu giữa các quý cách xa nhau không được điều chỉnh ở đây — các tab thay đổi theo quý trên trang nhà quản lý đã được điều chỉnh chia tách). Chỉ bao gồm các vị thế cổ phiếu thường có mã ticker đã được ánh xạ.
Nguồn gốc: Cả hai ảnh chụp đều lấy từ bảng thông tin 13F đã được phân tích của nhà quản lý (phiên bản chấp thuận mới nhất).
← Quay lại hồ sơ nhà quản lý