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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 79 项
建仓 11
增持 20
减持 20
清仓 28
方向
标的
Δ市值
现股数(环比)
清仓
—
Horizon Therapeutics PLC
-$15.2M
0
-100%
建仓
—
Olink Holding AB
+$10.4M
413,658
建仓
—
Splunk, Inc.
+$10.0M
65,479
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。
清仓
—
iShares Expanded Tech-Software
-$9.8M
0
-100%
清仓
—
Activision Blizzard, Inc.
-$9.5M
0
-100%
清仓
—
Greenhill & Co. Inc.
-$8.9M
0
-100%
清仓
—
Argo Group International Holdi
-$8.0M
0
-100%
减持
ROG
Rogers Corporation
-$6.3M
38,000
-56%
建仓
—
Karuna Therapeutics, Inc.
+$6.2M
19,517
增持
—
RPT Realty
+$6.2M
562,410
+462%
建仓
—
Cambridge Bancorp
+$5.9M
84,383
增持
—
Pioneer Natural Resources Comp
+$5.7M
59,325
+78%
清仓
ISRG
Intuitive Surgical, Inc.
-$5.0M
0
-100%
清仓
—
New Relic, Inc.
-$4.8M
0
-100%
增持
BA
Boeing Co.
+$4.5M
57,168
+6%
建仓
—
Capstar Financial Holdings, In
+$4.2M
224,550
清仓
—
Sciplay Corp.
-$4.2M
0
-100%
建仓
ADBE
Adobe Systems, Inc.
+$3.0M
5,099
增持
—
American National Bankshares,
+$2.7M
85,702
+118%
增持
EQIX
Equinix, Inc.
+$2.5M
6,213
+79%
建仓
ROP
Roper Technologies, Inc.
+$2.5M
4,525
清仓
PM
Philip Morris International, I
-$2.4M
0
-100%
清仓
—
Hersha Hospitality Trust
-$2.3M
0
-100%
增持
MSFT
Microsoft Corp.
+$2.1M
31,925
+2%
减持
BAC
Bank of America Corp.
+$2.0M
336,637
-1%
减持
—
Boeing Co.
+$2.0M
31,400
-3%
增持
—
UBS Group AG
+$1.9M
114,362
+74%
增持
TDG
TransDigm Group, Inc.
+$1.8M
8,408
+6%
清仓
DXCM
DexCom, Inc.
-$1.8M
0
-100%
清仓
—
PhenomeX, Inc.
-$1.7M
0
-100%
减持
SPG
Simon Property Group, Inc.
+$1.6M
48,577
-1%
减持
AMZN
Amazon.com, Inc.
+$1.6M
69,175
-1%
增持
IT
Gartner, Inc.
+$1.6M
9,143
+23%
减持
NVDA
NVIDIA Corp.
+$1.5M
30,956
-3%
清仓
BOKF
BOK Financial Corp.
-$1.4M
0
-100%
清仓
BABA
Alibaba Group Holdings, Ltd.
-$1.3M
0
-100%
增持
—
Spotify Technology S.A.
+$1.3M
15,083
+53%
增持
NOW
ServiceNow, Inc.
+$1.2M
4,438
+31%
减持
LULU
Lululemon Athletica, Inc.
+$1.2M
10,947
-3%
清仓
—
Willis Towers Watson PLC
-$1.2M
0
-100%
减持
TOL
Toll Brothers, Inc.
+$1.2M
41,619
-1%
清仓
NOG
Northern Oil & Gas, Inc.
-$1.1M
0
-100%
增持
MAR
Marriott International, Inc.
+$1.1M
19,449
+18%
增持
MNST
Monster Beverage Corp.
+$1.1M
34,789
+107%
清仓
MCO
Moodys Corp.
-$1.1M
0
-100%
建仓
CMG
Chipotle Mexican Grill, Inc.
+$1.1M
475
建仓
HEI
HEICO Corp.
+$1.0M
5,763
建仓
LHX
L3Harris Technologies, Inc.
+$974.1K
4,625
增持
NFLX
Netflix, Inc.
+$947.4K
7,502
+5%
减持
—
Callon Petroleum Co.
-$916.4K
129,342
-1%
减持
AAPL
Apple, Inc.
+$885.1K
62,836
-4%
减持
RIVN
Rivian Automotive, Inc.
-$867.9K
61,897
-35%
增持
DIS
Walt Disney Company/The
+$830.0K
39,945
+17%
减持
META
Meta Platforms, Inc.
+$814.1K
20,944
-5%
建仓
—
Alteryx, Inc. - CL A
+$806.4K
17,100
清仓
—
Sculptor Capital Management, I
-$804.8K
0
-100%
减持
MA
Mastercard Inc. - Class A
+$783.1K
30,274
-1%
减持
HUM
Humana, Inc.
-$733.3K
21,830
-1%
增持
VMC
Vulcan Materials Company
+$727.9K
11,650
+23%
增持
SNPS
Synopsys, Inc.
+$679.9K
7,124
+9%
清仓
SHOP
Shopify, Inc. - CL A
-$657.3K
0
-100%
清仓
—
ProShares Ultra VIX Short-Term
-$652.2K
0
-100%
减持
GOOG
Alphabet, Inc. - Class C
+$554.3K
72,922
-1%
清仓
V
Visa Inc.
-$553.2K
0
-100%
增持
AZO
AutoZone, Inc.
+$448.7K
649
+34%
清仓
SHW
Sherwin-Williams Company/The
-$436.1K
0
-100%
清仓
—
Arista Networks, Inc.
-$399.5K
0
-100%
清仓
APH
Amphenol Corp. - Cl A
-$329.2K
0
-100%
清仓
MCD
McDonald's Corp.
-$320.1K
0
-100%
清仓
ILMN
Illumina, Inc.
-$309.6K
0
-100%
清仓
PYPL
PayPal Holdings, Inc.
-$291.1K
0
-100%
增持
—
Ferrari NV
+$261.1K
3,470
+12%
减持
MLM
Martin Marietta Materials, Inc
+$257.2K
3,145
-2%
减持
CRM
Salesforce, Inc.
-$256.1K
4,575
-36%
减持
TJX
TJX Company, Inc.
+$241.6K
61,875
-1%
增持
MELI
MercadoLibre, Inc.
+$215.4K
655
+2%
减持
AME
Ametek, Inc.
+$210.7K
23,477
-5%
减持
—
NXP Semiconductors NV
+$76.8K
30,010
-12%
清仓
BFLY
Butterfly Networks, Inc.
-$23.6K
0
-100%
