GARDNER LEWIS ASSET MANAGEMENT L P

报告期 2026-03-31 · CIK 0000941560

持仓数

前50大市值合计

$431.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA Corp.

COM

$40.4M

231,380

9.4%

— Amicus Therapeutics, Inc.

COM

$20.5M

1,414,748

4.7%

— Sealed Air Corp.

COM

$18.6M

443,314

4.3%

— Air Lease Corporation

COM

$15.0M

230,505

3.5%

— TRI Pointe Homes, Inc.

COM

$14.3M

305,125

3.3%

— UBS Group AG

COM

$14.2M

363,525

3.3%

— Arcellx, Inc.

COM

$14.1M

123,197

3.3%

BA Boeing Co.

COM

$13.9M

69,794

3.2%

BLFY Blue Foundry Bancorp

COM

$13.5M

1,018,887

3.1%

AAPL Apple, Inc.

COM

$13.5M

53,119

3.1%

C Citigroup Inc.

COM

$13.2M

116,375

3.1%

MA Mastercard Inc. - Class A

COM

$13.1M

26,203

3.0%

DBRG DigitalBridge Group, Inc.

COM

$12.7M

824,111

2.9%

GOOG Alphabet, Inc. - Class C

COM

$11.4M

39,774

2.6%

AMZN Amazon.com, Inc.

COM

$11.3M

54,101

2.6%

TALK Talkspace, Inc.

COM

$10.7M

2,058,292

2.5%

MSFT Microsoft Corp.

COM

$10.2M

27,639

2.4%

— Heritage Commerce Corp.

COM

$10.2M

816,828

2.4%

— ProAssurance Corp.

COM

$10.1M

409,604

2.3%

— Select Medical Holdings Corpor

COM

$9.0M

551,920

2.1%

META Meta Platforms, Inc.

COM

$8.7M

15,140

2.0%

PKST Peakstone Realty Trust

COM

$8.0M

383,626

1.9%

PEN Penumbra, Inc.

COM

$7.2M

22,000

1.7%

TJX TJX Company, Inc.

COM

$6.8M

42,452

1.6%

— Apellis Pharmaceuticals, Inc.

COM

$6.6M

165,000

1.5%

GDEN Golden Entertainment, Inc.

COM

$6.3M

237,774

1.5%

AVGO Broadcom, Inc.

COM

$6.3M

20,492

1.5%

— Clearwater Analytics Holdings,

COM

$6.3M

267,300

1.5%

BHF Brighthouse Financial, Inc.

COM

$5.4M

91,014

1.3%

— Stellar Bancorp, Inc.

COM

$5.2M

143,313

1.2%

CTRA Coterra Energy, Inc.

COM

$5.2M

148,895

1.2%

VMC Vulcan Materials Company

COM

$5.2M

19,114

1.2%

— Hologic, Inc.

COM

$4.8M

63,627

1.1%

LLY Eli Lilly & Co.

COM

$4.7M

5,148

1.1%

— Exxon Mobil Corp.

COM

$4.7M

27,481

1.1%

STKL SunOpta Inc.

COM

$4.2M

646,653

1.0%

SHOP Shopify, Inc. - CL A

COM

$4.2M

35,272

1.0%

TGT Target Corp.

COM

$4.1M

34,110

1.0%

NFLX Netflix, Inc.

COM

$4.1M

42,350

0.9%

— Enhabit, Inc.

COM

$3.6M

256,500

0.8%

AFBI Affinity Bancshares, Inc.

COM

$3.4M

151,282

0.8%

— Spotify Technology S.A.

COM

$3.3M

6,855

0.8%

TSM Taiwan Semiconductor

COM

$3.3M

9,672

0.8%

CCO Clear Channel Outdoor Holdings

COM

$3.1M

1,328,767

0.7%

MLM Martin Marietta Materials, Inc

COM

$2.9M

4,884

0.7%

LHX L3Harris Technologies, Inc.

COM

$2.9M

8,300

0.7%

TOL Toll Brothers, Inc.

COM

$2.9M

20,953

0.7%

BABA Alibaba Group Holdings, Ltd.

COM

$2.8M

22,195

0.6%

HEI HEICO Corp.

COM

$2.7M

9,673

0.6%

— Tern Pharmaceuticals, Inc.

COM

$2.6M

50,000

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

NVDA9.4%Amicus Therapeutics, Inc.4.7%Sealed Air Corp.4.3%Air Lease Corporation3.5%TRI Pointe Homes, Inc.3.3%UBS Group AG3.3%