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GARDNER LEWIS ASSET MANAGEMENT L P 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GARDNER LEWIS ASSET MANAGEMENT L P
报告期 2026-03-31 · CIK 0000941560
持仓数
78
前50大市值合计
$431.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 89 项
建仓 17
增持 2
减持 51
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
—
VectivBio Holding AG
-$21.7M
0
-100%
清仓
—
Humana, Inc.
-$17.9M
0
-100%
减持
ROG
Rogers Corporation
-$16.6M
86,459
-50%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
Horizon Therapeutics PLC
+$15.2M
131,142
减持
AAPL
Apple, Inc.
-$14.6M
65,491
-51%
清仓
—
Focus Financial Partners, Inc.
-$13.8M
0
-100%
减持
NVDA
NVIDIA Corp.
-$13.1M
31,835
-50%
减持
MA
Mastercard Inc. - Class A
-$12.0M
30,636
-50%
减持
MSFT
Microsoft Corp.
-$11.4M
31,227
-50%
清仓
—
Aerojet Rocketdyne Holdings, I
-$11.4M
0
-100%
减持
BA
Boeing Co.
-$11.4M
54,160
-47%
清仓
—
U.S. Xpress Enterprises, Inc.
-$11.3M
0
-100%
减持
BAC
Bank of America Corp.
-$10.2M
340,303
-50%
建仓
—
iShares Expanded Tech-Software
+$9.8M
28,800
建仓
—
Activision Blizzard, Inc.
+$9.5M
101,430
减持
ISRG
Intuitive Surgical, Inc.
-$8.7M
17,137
-57%
减持
AMZN
Amazon.com, Inc.
-$8.5M
69,980
-48%
减持
TDG
TransDigm Group, Inc.
-$8.5M
7,917
-53%
减持
GOOG
Alphabet, Inc. - Class C
-$8.1M
73,740
-50%
减持
—
NXP Semiconductors NV
-$7.8M
34,093
-52%
减持
HUM
Humana, Inc.
-$6.8M
22,049
-44%
减持
META
Meta Platforms, Inc.
-$6.6M
21,982
-52%
减持
CRM
Salesforce, Inc.
-$6.4M
7,200
-81%
减持
—
Pioneer Natural Resources Comp
-$6.2M
33,318
-50%
减持
SPG
Simon Property Group, Inc.
-$6.0M
49,097
-50%
减持
TJX
TJX Company, Inc.
-$5.1M
62,589
-50%
建仓
—
New Relic, Inc.
+$4.8M
56,272
减持
LULU
Lululemon Athletica, Inc.
-$4.7M
11,312
-53%
减持
PYPL
PayPal Holdings, Inc.
-$4.5M
4,980
-93%
减持
AME
Ametek, Inc.
-$4.4M
24,773
-50%
清仓
ROK
Rockwell Automation, Inc.
-$4.4M
0
-100%
清仓
—
Copa Holdings S.A. - Cl A
-$4.3M
0
-100%
建仓
—
Sciplay Corp.
+$4.2M
184,071
清仓
—
TESSCO Technologies, Inc.
-$4.1M
0
-100%
减持
NFLX
Netflix, Inc.
-$4.0M
7,164
-53%
清仓
—
Franchise Group, Inc.
-$3.7M
0
-100%
减持
TOL
Toll Brothers, Inc.
-$3.5M
42,085
-50%
减持
DIS
Walt Disney Company/The
-$3.2M
34,258
-49%
减持
—
Callon Petroleum Co.
-$3.0M
130,550
-44%
减持
—
Argo Group International Holdi
-$3.0M
267,841
-28%
清仓
CWST
Casella Waste Systems, Inc.
-$3.0M
0
-100%
减持
DXCM
DexCom, Inc.
-$2.8M
19,489
-46%
减持
SNPS
Synopsys, Inc.
-$2.7M
6,511
-50%
清仓
FMC
FMC Corp.
-$2.5M
0
-100%
减持
PM
Philip Morris International, I
-$2.5M
25,621
-49%
建仓
—
Hersha Hospitality Trust
+$2.3M
229,439
减持
MAR
Marriott International, Inc.
-$2.2M
16,514
-44%
减持
VMC
Vulcan Materials Company
-$2.1M
9,488
-47%
减持
EQIX
Equinix, Inc.
-$2.0M
3,475
-39%
减持
MELI
MercadoLibre, Inc.
-$1.9M
642
-72%
减持
NOW
ServiceNow, Inc.
-$1.9M
3,392
-50%
清仓
—
Home Point Capital, Inc.
-$1.9M
0
-100%
建仓
—
PhenomeX, Inc.
+$1.7M
1,696,854
减持
MLM
Martin Marietta Materials, Inc
-$1.6M
3,196
-50%
清仓
AMD
Advanced Micro Devices, Inc.
-$1.6M
0
-100%
建仓
—
American National Bankshares,
+$1.5M
39,273
减持
—
Willis Towers Watson PLC
-$1.5M
5,661
-50%
减持
BOKF
BOK Financial Corp.
-$1.4M
16,965
-50%
清仓
BRK/B
Berkshire Hathaway, Inc. - CL
-$1.3M
0
-100%
减持
IT
Gartner, Inc.
-$1.3M
7,409
-32%
减持
—
Spotify Technology S.A.
-$1.1M
9,850
-40%
建仓
—
RPT Realty
+$1.1M
100,000
减持
MCO
Moodys Corp.
-$1.0M
3,511
-43%
清仓
LMT
Lockheed Martin Corporation
-$941.9K
0
-100%
清仓
—
The Community Finanical Corp.
-$872.8K
0
-100%
减持
RIVN
Rivian Automotive, Inc.
-$863.8K
95,550
-50%
减持
AZO
AutoZone, Inc.
-$850.1K
484
-42%
减持
—
ProShares Ultra VIX Short-Term
-$835.7K
40,237
-50%
减持
NOG
Northern Oil & Gas, Inc.
-$810.3K
28,520
-50%
建仓
—
Sculptor Capital Management, I
+$804.8K
69,375
减持
—
Ferrari NV
-$794.1K
3,090
-41%
减持
—
Boeing Co.
-$705.7K
32,400
-50%
建仓
SHOP
Shopify, Inc. - CL A
+$657.3K
12,045
清仓
—
Salisbury Bancorp, Inc.
-$573.6K
0
-100%
减持
MNST
Monster Beverage Corp.
-$560.1K
16,826
-33%
建仓
V
Visa Inc.
+$553.2K
2,405
减持
ILMN
Illumina, Inc.
-$536.0K
2,255
-50%
建仓
TGNA
TEGNA, Inc.
+$505.7K
34,705
建仓
SHW
Sherwin-Williams Company/The
+$436.1K
1,710
清仓
—
BELLUS Health, Inc.
-$433.3K
0
-100%
建仓
—
Arista Networks, Inc.
+$399.5K
2,172
清仓
—
Berkshire Grey, Inc.
-$395.4K
0
-100%
增持
—
Greenhill & Co. Inc.
+$332.2K
603,033
+3%
建仓
APH
Amphenol Corp. - Cl A
+$329.2K
3,920
建仓
MCD
McDonald's Corp.
+$320.1K
1,215
减持
BABA
Alibaba Group Holdings, Ltd.
-$77.9K
15,120
-9%
增持
NDAQ
Nasdaq, Inc.
+$73.3K
24,080
+9%
减持
BFLY
Butterfly Networks, Inc.
-$68.4K
20,000
-50%
减持
—
UBS Group AG
+$46.4K
65,610
-15%
