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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 84 项
建仓 26
增持 13
减持 29
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
—
SPDR S&P 500 February 21, 2025
+$17.8M
30,400
建仓
—
Smartsheet, Inc. - CL A
+$14.6M
260,195
增持
—
Premier Financial Corp.
+$11.5M
586,567
+298%
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
—
SecureWorks Corp.
+$10.8M
1,276,021
清仓
—
Perfecient,Inc.
-$10.4M
0
-100%
增持
—
The First Bancshares, Inc.
+$10.0M
360,555
+347%
清仓
—
Southwestern Energy Company
-$10.0M
0
-100%
清仓
—
Nuvei Corporation
-$8.8M
0
-100%
增持
—
Manitex International, Inc.
+$8.4M
1,779,816
+416%
清仓
—
Iteris, Inc.
-$6.8M
0
-100%
建仓
—
Profire Energy, Inc.
+$5.3M
2,094,661
减持
HUM
Humana, Inc.
-$4.6M
9,670
-56%
清仓
—
Consolidated Communications Ho
-$3.7M
0
-100%
建仓
—
Village Bank & Trust Financial
+$3.3M
42,330
清仓
—
Boeing Co.
-$3.0M
0
-100%
清仓
—
Tellurian, Inc.
-$3.0M
0
-100%
建仓
—
William Penn Bancorporation
+$2.8M
235,586
减持
NVDA
NVIDIA Corp.
+$2.8M
276,066
-2%
建仓
—
Innovid Corp.
+$2.8M
909,059
建仓
—
Retail Opportunity Investments
+$2.8M
159,893
清仓
BABA
Alibaba Group Holdings, Ltd.
-$2.8M
0
-100%
清仓
UBER
Uber Technologies, Inc.
-$2.6M
0
-100%
增持
BA
Boeing Co.
+$2.5M
65,734
+10%
增持
—
Juniper Networks, Inc.
+$2.3M
306,700
+31%
清仓
NVO
Novo Nordisk A/S
-$2.3M
0
-100%
增持
—
Surmodics, Inc.
+$2.2M
262,878
+23%
建仓
—
VOXX International Corp.
+$2.0M
275,000
减持
AMZN
Amazon.com, Inc.
+$2.0M
67,937
-2%
建仓
—
EMCORE Corp.
+$1.8M
585,958
建仓
—
Enterprise Bancorp Inc.
+$1.5M
38,473
减持
TOL
Toll Brothers, Inc.
-$1.5M
50,992
-1%
清仓
ROP
Roper Technologies, Inc.
-$1.4M
0
-100%
减持
TDG
TransDigm Group, Inc.
-$1.3M
7,654
-0%
建仓
APH
Amphenol Corp. - Cl A
+$1.3M
18,290
增持
CRM
Salesforce, Inc.
+$1.2M
7,405
+62%
建仓
LHX
L3Harris Technologies, Inc.
+$1.2M
5,772
建仓
CMG
Chipotle Mexican Grill, Inc.
+$1.2M
19,415
减持
—
Heartland Financial USA, Inc.
+$1.1M
297,825
-2%
减持
—
Exxon Mobil Corp.
-$1.1M
75,540
-4%
建仓
BRK/B
Berkshire Hathaway, Inc. - CL
+$1.0M
2,210
清仓
ROST
Ross Stores, Inc.
-$974.6K
0
-100%
减持
AVGO
Broadcom, Inc.
+$967.7K
18,720
-4%
建仓
SPR
Spirit AeroSystems Holdings, I
+$961.1K
28,200
建仓
KKR
KKR & Co., Inc.
+$941.4K
6,365
减持
—
NXP Semiconductors NV
-$916.3K
14,379
-12%
减持
MNST
Monster Beverage Corp.
-$903.3K
24,172
-42%
减持
NFLX
Netflix, Inc.
+$887.7K
6,559
-6%
建仓
—
Kellanova
+$887.6K
10,962
减持
MA
Mastercard Inc. - Class A
+$849.4K
28,044
-1%
建仓
MMLP
Martin Midstream Partners, LP.
+$824.5K
229,659
建仓
UNH
UnitedHealth Group, Inc.
+$796.7K
1,575
减持
C
Citigroup Inc.
+$758.9K
102,195
-1%
减持
NOW
ServiceNow, Inc.
+$677.5K
5,448
-4%
减持
META
Meta Platforms, Inc.
-$671.1K
15,357
-9%
增持
—
ICC Holdings, Inc.
+$631.1K
164,866
+18%
增持
TSM
Taiwan Semiconductor
+$630.9K
9,878
+30%
建仓
AZO
AutoZone, Inc.
+$566.8K
177
清仓
—
Capri Holdings Limited
-$562.3K
0
-100%
清仓
CAH
Cardinal Health Inc.
-$554.8K
0
-100%
清仓
REGN
Regeneron Pharmaceuticals, Inc
-$548.7K
0
-100%
清仓
—
Paramount Global
-$477.9K
0
-100%
减持
AAPL
Apple, Inc.
+$440.4K
58,748
-4%
建仓
SAP
SAP SE - SPONS ADR
+$417.3K
1,695
建仓
MUSA
Murphy USA, Inc.
+$414.9K
827
减持
—
UBS Group AG
-$397.7K
371,946
-2%
建仓
MSI
Motorola Solutions, Inc.
+$397.5K
860
建仓
—
Chubb Limited
+$386.8K
1,400
减持
MSFT
Microsoft Corp.
-$354.3K
31,944
-1%
建仓
—
ProShares Ultra VIX Short-Term
+$285.3K
13,770
减持
LLY
Eli Lilly & Co.
-$280.7K
2,448
-0%
减持
ARES
Ares Management Corp.
+$242.5K
11,533
-0%
增持
HEI
HEICO Corp.
-$206.3K
10,838
+2%
减持
DHR
Danaher Corp.
-$201.8K
4,118
-0%
减持
—
Spotify Technology S.A.
+$198.3K
11,208
-14%
减持
TJX
TJX Company, Inc.
-$155.6K
54,322
-5%
减持
VMC
Vulcan Materials Company
+$120.5K
20,045
-0%
增持
SNPS
Synopsys, Inc.
+$112.0K
9,798
+7%
减持
GOOG
Alphabet, Inc. - Class C
+$110.8K
54,801
-11%
减持
BLKB
Blackbaud, Inc.
-$102.8K
7,000
-4%
减持
LULU
Lululemon Athletica, Inc.
-$39.5K
8,154
-30%
减持
ANSS
ANSYS, Inc.
+$36.6K
2,163
-1%
增持
—
Ferrari NV
+$23.5K
3,895
+12%
增持
IT
Gartner, Inc.
-$17.6K
9,542
+4%
减持
IWM
iShares Russell 2000 Index
-$9.3K
9,680
-0%