Joel Greenblatt
Gotham Asset Management · Joel Greenblatt 的質量價值和系统化組合
Gotham Asset Management 要按機構策略理解，而不是把每個小倉位當成 Joel Greenblatt 的主觀重倉觀點；他的公開價值在 magic formula、特殊情景、資本回報率和估值纪律。13F 可用于觀察質量價值暴露，但個股信号需要降权。
| 股票 | 股數 | 市值 | 权重 |
|---|---|---|---|
SPY
|
9,005,674 | $5.9B | 17.9% |
AAPL
|
2,873,250 | $729.2M | 2.2% |
NVDA
|
4,132,873 | $720.8M | 2.2% |
GSPY
|
16,976,096 | $600.7M | 1.8% |
IVV
|
435,384 | $284.4M | 0.9% |
VTV
|
858,103 | $168.4M | 0.5% |
VOO
|
276,774 | $165.4M | 0.5% |
AMZN
|
789,833 | $164.5M | 0.5% |
GOOGL
|
549,121 | $157.9M | 0.5% |
SNOW
|
991,420 | $149.5M | 0.5% |
SGOV
|
1,238,350 | $124.7M | 0.4% |
IEFA
|
1,315,024 | $119.0M | 0.4% |
MSFT
|
305,854 | $113.2M | 0.3% |
IWV
|
288,620 | $107.0M | 0.3% |
AVGO
|
345,271 | $106.9M | 0.3% |
GVLU
|
4,176,950 | $105.7M | 0.3% |
WDC
|
367,768 | $99.5M | 0.3% |
APA
|
2,319,509 | $98.4M | 0.3% |
IRDM
|
3,353,971 | $93.0M | 0.3% |
FTI
|
1,321,669 | $91.4M | 0.3% |
| 股票 | 動作 | 13F 時間 | 當前股數 | 上期股數 | 股數變化 | 13F市值變化 |
|---|---|---|---|---|---|---|
|
SPY
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 9,005,674 | 6,727,201 | 33.9% | +$1.3B |
|
AAPL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,873,250 | 1,562,604 | 83.9% | +$304.4M |
|
NVDA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 4,132,873 | 2,953,156 | 39.9% | +$170.0M |
|
IWV
|
新增 | 2026-03-31 披露 2026-05-15 | 288,620 | 0 | - | +$107.0M |
BIL
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 600,614 | 1,402,978 | -57.2% | -$73.2M |
|
SNOW
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 991,420 | 990,125 | 0.1% | -$67.7M |
|
AMZN
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 789,833 | 993,450 | -20.5% | -$64.8M |
|
SGOV
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 1,238,350 | 1,787,394 | -30.7% | -$54.8M |
|
IRDM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 3,353,971 | 2,309,750 | 45.2% | +$52.9M |
|
VOO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 276,774 | 180,596 | 53.3% | +$52.1M |
IWB
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 127,789 | 7,815 | 1535.2% | +$42.6M |
CF
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 690,816 | 609,665 | 13.3% | +$42.5M |
|
APA
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 2,319,509 | 2,289,986 | 1.3% | +$42.4M |
FLO
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 476,766 | 4,026,582 | -88.2% | -$39.9M |
HI
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 1,238,362 | -100.0% | -$39.3M |
SM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,228,384 | 10,840 | 11232.0% | +$38.1M |
BOND
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 643,160 | 228,960 | 180.9% | +$38.0M |
PNR
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 171,942 | 491,817 | -65.0% | -$36.2M |
SNX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 313,820 | 118,545 | 164.7% | +$35.1M |
LYB
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 631,787 | 382,330 | 65.2% | +$34.3M |
ALK
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 5,447 | 681,109 | -99.2% | -$34.1M |
CHDN
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 251,531 | 496,205 | -49.3% | -$33.9M |
CIVI
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 1,244,802 | -100.0% | -$33.7M |
VSNT
|
新增 | 2026-03-31 披露 2026-05-15 | 893,983 | 0 | - | +$33.1M |
FOXA
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 363,232 | 737,825 | -50.8% | -$32.7M |
SON
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 686,271 | 120,527 | 469.4% | +$31.9M |
|
FTI
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 1,321,669 | 1,336,215 | -1.1% | +$31.8M |
PYPL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,320,042 | 483,219 | 173.2% | +$31.5M |
|
IEFA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,315,024 | 993,241 | 32.4% | +$30.2M |
LMT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 58,939 | 12,369 | 376.5% | +$29.6M |
INCY
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 676,670 | 352,695 | 91.9% | +$28.9M |
RDDT
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 33,707 | 144,311 | -76.6% | -$28.6M |
ABNB
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 621,275 | 783,554 | -20.7% | -$27.9M |
ELV
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 39,814 | 112,683 | -64.7% | -$27.8M |
GEN
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 1,463,895 | 2,031,771 | -27.9% | -$27.7M |
NVST
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,291,134 | 1,414,500 | 62.0% | +$27.4M |
DD
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,195,090 | 684,600 | 74.6% | +$27.2M |
HR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,762,507 | 1,165,025 | 137.1% | +$27.2M |
COP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 319,804 | 164,145 | 94.8% | +$26.8M |
RSP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 313,420 | 179,373 | 74.7% | +$25.8M |
VTI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 207,679 | 123,463 | 68.2% | +$25.2M |
|
MSFT
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 305,854 | 285,976 | 7.0% | -$25.1M |
CTVA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 575,102 | 344,118 | 67.1% | +$25.1M |
CBOE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 179,717 | 102,131 | 76.0% | +$24.9M |
OGE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 817,786 | 342,535 | 138.7% | +$24.6M |
KMX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 984,504 | 426,342 | 130.9% | +$24.5M |
THO
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 172,361 | 370,287 | -53.5% | -$24.2M |
AGG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 607,761 | 367,183 | 65.5% | +$23.7M |
JKHY
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 151,057 | 260,328 | -42.0% | -$23.6M |
NBIX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 360,136 | 168,572 | 113.6% | +$23.5M |
CLX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 369,797 | 147,851 | 150.1% | +$23.4M |
DOCU
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 724,193 | 175,021 | 313.8% | +$22.4M |
PLNT
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 342,785 | 437,862 | -21.7% | -$22.0M |
|
VTV
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 858,103 | 766,649 | 11.9% | +$21.9M |
ROP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 146,197 | 67,043 | 118.1% | +$21.9M |
QQQ
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 148,103 | 103,627 | 42.9% | +$21.8M |
R
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 254,356 | 161,642 | 57.4% | +$21.1M |
MRP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,563,070 | 764,256 | 104.5% | +$20.9M |
VLO
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 215,781 | 199,998 | 7.9% | +$20.8M |
HPE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,303,292 | 1,429,401 | 61.1% | +$20.5M |
XOM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 301,197 | 254,695 | 18.3% | +$20.5M |
SYK
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 116,453 | 50,826 | 129.1% | +$20.4M |
DELL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 360,685 | 309,662 | 16.5% | +$20.2M |
MDT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 560,478 | 300,151 | 86.7% | +$19.7M |
STE
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 97,704 | 162,516 | -39.9% | -$19.6M |
RL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 175,053 | 115,913 | 51.0% | +$19.2M |
ROIV
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,416,091 | 925,193 | 53.1% | +$19.1M |
JPST
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 943,704 | 569,575 | 65.7% | +$18.9M |
OMC
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 376,787 | 583,675 | -35.4% | -$18.8M |
BBY
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 554,131 | 252,396 | 119.5% | +$18.7M |
HALO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 746,841 | 439,708 | 69.8% | +$18.7M |
DECK
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 494,561 | 299,556 | 65.1% | +$18.4M |
BWA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,066,526 | 877,736 | 21.5% | +$18.3M |
ACWI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 332,083 | 195,402 | 69.9% | +$18.3M |
TAP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,132,864 | 655,247 | 72.9% | +$18.2M |
APP
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 88,278 | 79,024 | 11.7% | -$18.1M |
HAYW
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 1,644,729 | 2,594,594 | -36.6% | -$18.1M |
ESI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,302,692 | 1,060,788 | 22.8% | +$18.0M |
J
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 276,200 | 130,108 | 112.3% | +$17.9M |
VZ
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 689,350 | 413,344 | 66.8% | +$17.8M |
SOLV
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 622,833 | 291,308 | 113.8% | +$17.6M |
WEX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 375,048 | 267,438 | 40.2% | +$17.6M |
VICI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,586,201 | 919,062 | 72.6% | +$17.5M |
IEMG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,227,381 | 1,013,747 | 21.1% | +$17.5M |
INGR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 370,315 | 220,567 | 67.9% | +$17.4M |
JCI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 411,569 | 305,176 | 34.9% | +$17.4M |
HAS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 649,512 | 530,297 | 22.5% | +$17.3M |
VUG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 142,386 | 92,450 | 54.0% | +$17.1M |
CRUS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 306,944 | 230,556 | 33.1% | +$17.1M |
MU
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 244,524 | 230,124 | 6.3% | +$16.9M |
NEU
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 37,678 | 59,599 | -36.8% | -$16.8M |
PRMB
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,901,227 | 1,168,999 | 62.6% | +$16.7M |
VTRS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 4,500,352 | 3,545,110 | 26.9% | +$16.7M |
FIX
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 48,821 | 54,395 | -10.2% | +$16.6M |
DIS
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 342,917 | 435,304 | -21.2% | -$16.5M |
CASY
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 46,020 | 30,904 | 48.9% | +$16.4M |
GM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 825,027 | 554,707 | 48.7% | +$16.4M |
TPR
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 637,999 | 576,727 | 10.6% | +$16.3M |
TKR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 424,248 | 313,790 | 35.2% | +$16.3M |
NFLX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 517,412 | 357,369 | 44.8% | +$16.2M |
MASI
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 341,468 | 342,194 | -0.2% | +$16.2M |
CAG
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 991,112 | 1,832,993 | -45.9% | -$16.1M |
VRT
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 192,588 | 199,180 | -3.3% | +$16.0M |
AMAT
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 160,634 | 151,981 | 5.7% | +$15.8M |
DLR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 292,551 | 239,056 | 22.4% | +$15.7M |
GILD
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 375,844 | 299,132 | 25.6% | +$15.7M |
CPRT
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 670,055 | 966,848 | -30.7% | -$15.6M |
CIEN
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 121,304 | 136,304 | -11.0% | +$15.2M |
|
GSPY
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 16,976,096 | 16,722,835 | 1.5% | -$15.2M |
VRSN
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 136,015 | 199,621 | -31.9% | -$14.7M |
PAYX
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 275,746 | 357,110 | -22.8% | -$14.7M |
DVN
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 979,638 | 951,762 | 2.9% | +$14.4M |
HST
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,574,375 | 1,979,432 | 30.1% | +$14.2M |
EXE
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 410,493 | 536,775 | -23.5% | -$14.2M |
HAL
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,141,929 | 1,078,079 | 5.9% | +$14.1M |
MO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 746,547 | 611,699 | 22.0% | +$14.0M |
DDS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 102,344 | 73,642 | 39.0% | +$13.9M |
ORI
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 887,544 | 1,079,217 | -17.8% | -$13.8M |
MRK
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 506,551 | 447,427 | 13.2% | +$13.8M |
CW
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 71,872 | 63,862 | 12.5% | +$13.7M |
CRWD
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 69,051 | 86,722 | -20.4% | -$13.7M |
MSGS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 126,628 | 104,608 | 21.1% | +$13.6M |
EBAY
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 361,532 | 221,907 | 62.9% | +$13.6M |
TDG
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 15,294 | 23,509 | -34.9% | -$13.5M |
SWK
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 466,267 | 265,719 | 75.5% | +$13.4M |
CNP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,024,416 | 805,065 | 27.2% | +$13.3M |
EME
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 74,895 | 68,605 | 9.2% | +$13.3M |
OXY
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 919,648 | 1,130,736 | -18.7% | +$13.3M |
JBL
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 232,408 | 213,192 | 9.0% | +$13.1M |
LRCX
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 297,729 | 295,410 | 0.8% | +$13.0M |
LIN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 72,364 | 53,634 | 34.9% | +$13.0M |
KDP
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 989,230 | 1,387,181 | -28.7% | -$12.8M |
CAT
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 117,096 | 122,473 | -4.4% | +$12.8M |
RSG
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 126,028 | 189,508 | -33.5% | -$12.6M |
TXT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 404,132 | 262,625 | 53.9% | +$12.5M |
WELL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 222,391 | 170,159 | 30.7% | +$12.4M |
CLH
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 134,631 | 112,294 | 19.9% | +$12.3M |
BYD
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 858,036 | 683,674 | 25.5% | +$12.2M |
APH
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 474,932 | 353,888 | 34.2% | +$12.2M |
|
WDC
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 367,768 | 506,754 | -27.4% | +$12.2M |
MLI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 426,752 | 306,313 | 39.3% | +$12.1M |
JBHT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 181,996 | 136,348 | 33.5% | +$12.1M |
KLAC
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 31,024 | 27,744 | 11.8% | +$12.0M |
DTM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 341,665 | 285,239 | 19.8% | +$11.9M |
AL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 607,685 | 429,626 | 41.4% | +$11.9M |
FDS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 273,279 | 163,482 | 67.2% | +$11.9M |
USFD
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 469,254 | 418,714 | 12.1% | +$11.7M |
OC
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 510,371 | 389,784 | 30.9% | +$11.6M |
OHI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 833,150 | 562,253 | 48.2% | +$11.6M |
TDY
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 73,635 | 64,604 | 14.0% | +$11.6M |
WSM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 265,257 | 206,117 | 28.7% | +$11.6M |
AM
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 2,166,904 | 2,131,324 | 1.7% | +$11.5M |
|
GVLU
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 4,176,950 | 3,826,950 | 9.1% | +$11.4M |
FDX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 95,086 | 78,646 | 20.9% | +$11.2M |
LFUS
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 144,550 | 149,945 | -3.6% | +$11.1M |
SGI
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 341,372 | 406,654 | -16.1% | -$11.1M |
NTAP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 613,644 | 483,487 | 26.9% | +$11.1M |
DLTR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 396,946 | 263,522 | 50.6% | +$11.1M |
SLB
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 710,528 | 672,005 | 5.7% | +$10.7M |
LDOS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 221,432 | 131,557 | 68.3% | +$10.7M |
PM
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 150,010 | 221,278 | -32.2% | -$10.7M |
RBC
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 116,342 | 117,141 | -0.7% | +$10.7M |
QCOM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 385,389 | 228,406 | 68.7% | +$10.6M |
SNDK
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 100,459 | 224,493 | -55.3% | +$10.5M |
NYT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 415,443 | 349,602 | 18.8% | +$10.5M |
TER
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 128,408 | 142,511 | -9.9% | +$10.5M |
IFF
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 288,618 | 465,990 | -38.1% | -$10.5M |
ON
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 835,102 | 762,360 | 9.5% | +$10.4M |
VTR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 637,553 | 539,154 | 18.3% | +$10.4M |
AA
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 641,220 | 606,939 | 5.6% | +$10.3M |
PLD
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 279,118 | 208,611 | 33.8% | +$10.3M |
UI
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 45,639 | 46,896 | -2.7% | +$10.1M |
RRX
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 243,608 | 253,212 | -3.8% | +$10.1M |
GNRC
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 195,374 | 205,983 | -5.2% | +$10.1M |
BMY
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 862,207 | 782,868 | 10.1% | +$10.1M |
VEA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 547,138 | 401,680 | 36.2% | +$10.0M |
IT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 314,074 | 157,854 | 99.0% | +$9.9M |
MTZ
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 170,770 | 207,529 | -17.7% | +$9.8M |
MCK
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 49,433 | 40,277 | 22.7% | +$9.7M |
EVRG
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 718,670 | 679,078 | 5.8% | +$9.6M |
FLS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 460,140 | 349,837 | 31.5% | +$9.6M |
FERG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 163,005 | 128,447 | 26.9% | +$9.4M |
SAM
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 170,318 | 248,910 | -31.6% | -$9.3M |
APO
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 272,790 | 274,338 | -0.6% | -$9.3M |
MRSH
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 204,799 | 241,655 | -15.3% | -$9.3M |
BRO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 510,021 | 300,530 | 69.7% | +$9.3M |
DINO
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 691,882 | 736,999 | -6.1% | +$9.2M |
ROK
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 99,213 | 115,163 | -13.8% | -$9.2M |
FFIV
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 162,229 | 148,552 | 9.2% | +$9.0M |
PEGA
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 585,263 | 566,469 | 3.3% | -$8.9M |
MKSI
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 195,403 | 225,215 | -13.2% | +$8.9M |
STZ
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 258,758 | 217,251 | 19.1% | +$8.8M |
ALLE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 239,455 | 162,995 | 46.9% | +$8.8M |
BKNG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 12,955 | 8,550 | 51.5% | +$8.8M |
UTHR
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 80,387 | 80,018 | 0.5% | +$8.7M |
|
AVGO
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 345,271 | 333,654 | 3.5% | -$8.6M |
DBX
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 1,177,189 | 1,270,398 | -7.3% | -$8.6M |
PPC
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 977,857 | 731,158 | 33.7% | +$8.4M |
WTW
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 97,616 | 111,958 | -12.8% | -$8.4M |
CNC
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 822,610 | 857,075 | -4.0% | -$8.3M |
GOOG
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 186,420 | 196,826 | -5.3% | -$8.3M |
LULU
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 329,244 | 282,434 | 16.6% | -$8.3M |
WCC
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 121,062 | 101,908 | 18.8% | +$8.2M |
NDSN
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 251,815 | 244,680 | 2.9% | +$8.2M |
DAL
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 893,650 | 972,583 | -8.1% | -$8.1M |
LH
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 182,216 | 161,681 | 12.7% | +$8.1M |
TMO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 102,065 | 72,758 | 40.3% | +$8.0M |
CHRW
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 334,752 | 296,468 | 12.9% | +$7.9M |
ADP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 165,674 | 100,623 | 64.6% | +$7.8M |
EXEL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 919,870 | 724,434 | 27.0% | +$7.7M |
APTV
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 477,935 | 335,257 | 42.6% | +$7.7M |
ADM
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 467,236 | 457,709 | 2.1% | +$7.6M |
KMB
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 395,141 | 302,075 | 30.8% | +$7.6M |
AFL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 476,592 | 405,813 | 17.4% | +$7.5M |
V
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 146,317 | 104,676 | 39.8% | +$7.5M |
CSCO
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 768,342 | 677,023 | 13.5% | +$7.5M |
TSN
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 691,858 | 630,542 | 9.7% | +$7.4M |
ALSN
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 394,834 | 396,957 | -0.5% | +$7.4M |
SSNC
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 506,115 | 474,016 | 6.8% | -$7.2M |
BWXT
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 177,546 | 168,348 | 5.5% | +$7.2M |
XYL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 411,526 | 308,843 | 33.2% | +$7.1M |
BIO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 152,384 | 117,018 | 30.2% | +$7.0M |
AN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 237,465 | 190,621 | 24.6% | +$7.0M |
AVB
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 144,139 | 167,687 | -14.0% | -$6.9M |
ECL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 158,472 | 134,495 | 17.8% | +$6.8M |
T
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,499,451 | 1,474,847 | 1.7% | +$6.8M |
PTC
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 260,541 | 250,288 | 4.1% | -$6.5M |
META
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 141,179 | 131,914 | 7.0% | -$6.3M |
HLT
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 139,073 | 125,524 | 10.8% | +$6.2M |
DG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 349,998 | 266,188 | 31.5% | +$6.2M |
PII
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 705,826 | 706,173 | -0.0% | -$6.2M |
KVUE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,235,040 | 1,881,288 | 18.8% | +$6.1M |
JNJ
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 227,370 | 239,366 | -5.0% | +$6.0M |
CMI
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 73,455 | 65,641 | 11.9% | +$6.0M |
BIIB
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 298,437 | 276,809 | 7.8% | +$6.0M |
WMS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 294,728 | 239,792 | 22.9% | +$5.7M |
NEM
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 712,768 | 716,806 | -0.6% | +$5.6M |
PNW
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 499,149 | 504,112 | -1.0% | +$5.6M |
CRS
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 85,588 | 89,585 | -4.5% | +$5.5M |
WMT
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 324,794 | 312,999 | 3.8% | +$5.5M |
RLI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 794,201 | 623,287 | 27.4% | +$5.4M |
NRG
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 195,353 | 212,863 | -8.2% | -$5.3M |
|
GOOGL
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 549,121 | 521,193 | 5.4% | -$5.2M |
|
IVV
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 435,384 | 407,700 | 6.8% | +$5.1M |
FCX
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 716,292 | 727,715 | -1.6% | +$5.1M |
ADBE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 171,067 | 104,127 | 64.3% | +$5.1M |
DTE
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 169,930 | 232,250 | -26.8% | -$5.1M |
BND
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 447,772 | 377,226 | 18.7% | +$5.0M |
HWM
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 217,069 | 219,661 | -1.2% | +$5.0M |
IDXX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 80,477 | 59,738 | 34.7% | +$4.8M |
AXS
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 261,382 | 291,851 | -10.4% | -$4.7M |
ASTS
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 780,217 | 825,517 | -5.5% | +$4.7M |
LSTR
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 276,406 | 340,451 | -18.8% | -$4.6M |
LECO
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 143,857 | 130,454 | 10.3% | +$4.6M |
ATI
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 260,488 | 290,996 | -10.5% | +$4.5M |
HUBB
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 76,656 | 74,636 | 2.7% | +$4.5M |
KO
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 509,675 | 490,887 | 3.8% | +$4.4M |
CB
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 102,260 | 92,750 | 10.3% | +$4.4M |
NXST
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 134,633 | 141,197 | -4.6% | -$4.3M |
ACI
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 1,489,238 | 1,729,080 | -13.9% | -$4.3M |
F
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,977,274 | 2,300,485 | 29.4% | +$4.2M |
GDDY
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 448,698 | 265,663 | 68.9% | +$4.1M |
PGR
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 139,468 | 139,510 | -0.0% | -$4.1M |
CRL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 358,502 | 289,516 | 23.8% | +$4.1M |
SCCO
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 393,376 | 445,987 | -11.8% | +$3.7M |
ULTA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 106,746 | 86,415 | 23.5% | +$3.5M |
TJX
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 269,896 | 258,749 | 4.3% | +$3.4M |
CCK
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 509,394 | 463,482 | 9.9% | +$3.3M |
NDAQ
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 427,223 | 339,358 | 25.9% | +$3.3M |
CAH
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 177,196 | 166,212 | 6.6% | +$3.3M |
PSA
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 142,359 | 136,507 | 4.3% | +$3.1M |
WH
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 460,703 | 454,344 | 1.4% | +$3.1M |
YETI
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 844,960 | 769,238 | 9.8% | -$3.1M |
CDNS
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 123,385 | 119,278 | 3.4% | -$3.0M |
AS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,056,807 | 851,715 | 24.1% | +$3.0M |
BDX
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 179,853 | 160,684 | 11.9% | -$2.9M |
ONTO
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 168,403 | 200,494 | -16.0% | +$2.9M |
TNL
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 682,896 | 631,336 | 8.2% | +$2.7M |
DCI
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 309,766 | 325,991 | -5.0% | -$2.6M |
ITT
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 206,730 | 212,531 | -2.7% | +$2.5M |
ADI
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 108,399 | 117,936 | -8.1% | +$2.5M |
HIG
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 295,157 | 273,363 | 8.0% | +$2.2M |
NFG
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 399,654 | 496,762 | -19.5% | -$2.2M |
JPM
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 114,074 | 110,654 | 3.1% | -$2.1M |
TSLA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 204,788 | 164,680 | 24.4% | +$2.1M |
REGN
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 82,846 | 80,271 | 3.2% | +$2.1M |
SWKS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 707,480 | 568,630 | 24.4% | +$1.8M |
TDC
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,317,601 | 1,160,908 | 13.5% | -$1.6M |
PLTR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 535,996 | 449,606 | 19.2% | -$1.5M |
BEPC
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 1,276,512 | 1,287,302 | -0.8% | +$1.5M |
EMR
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 211,504 | 218,839 | -3.4% | -$1.3M |
FISV
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 548,284 | 435,924 | 25.8% | +$1.3M |
AMKR
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 1,073,270 | 1,192,652 | -10.0% | +$1.2M |
UPS
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 277,133 | 287,245 | -3.5% | -$1.2M |
GD
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 140,023 | 146,322 | -4.3% | -$1.2M |
VRSK
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 224,584 | 195,756 | 14.7% | -$1.2M |
DUK
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 493,731 | 561,222 | -12.0% | -$1.1M |
ILMN
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 341,936 | 315,008 | 8.5% | +$830,582 |
VLTO
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 334,226 | 303,649 | 10.1% | -$745,834 |
MNST
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 543,120 | 503,967 | 7.8% | +$715,325 |
BRK.B
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 104,084 | 100,492 | 3.6% | -$635,251 |
WTRG
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 913,537 | 942,477 | -3.1% | +$634,717 |
MAA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 380,105 | 330,474 | 15.0% | +$512,280 |
EXPE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 268,009 | 220,113 | 21.8% | -$479,616 |
MA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 78,164 | 67,842 | 15.2% | +$325,783 |
IAU
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 730,031 | 796,388 | -8.3% | -$283,281 |
CME
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 132,707 | 142,695 | -7.0% | +$227,861 |
AON
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 88,805 | 81,509 | 9.0% | -$98,418 |
Money Maze 對 Greenblatt 的长訪談讨论特殊情形、價值投資、教学和 Gotham 的系统化方法，适合作為较新的公開訪談資料。
Greenblatt 在 Talks at Google 中讲《The Little Book That Still Beats the Market》和 magic formula 框架，是最适合普通投資者理解其方法的公開影片之一。