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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 97 项
建仓 28
增持 10
减持 31
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
—
Invesco QQQ Oct 17 2025
+$41.4M
69,000
建仓
—
Verona Pharma PLC.
+$17.7M
165,592
建仓
—
Veritex Holdings, Inc.
+$16.5M
492,923
建仓
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。
—
Interpublic Group of Companies
+$13.7M
491,157
清仓
—
Everi Holdings, Inc.
-$12.2M
0
-100%
清仓
—
Penn Woods Bancorp Inc.
-$11.1M
0
-100%
清仓
—
PlayAGS, Inc.
-$11.0M
0
-100%
清仓
—
Dun & Bradstreet Holdings, Inc
-$10.6M
0
-100%
清仓
—
Redfin Corporation
-$9.8M
0
-100%
建仓
—
Hanesbrands, Inc.
+$8.4M
1,277,996
清仓
—
Championx Corp.
-$7.9M
0
-100%
建仓
—
ProAssurance Corp.
+$7.0M
292,070
清仓
—
ESSA Bancorp, Inc.
-$7.0M
0
-100%
清仓
—
Bridge Investment Group Holdin
-$6.5M
0
-100%
清仓
—
Enstar Group Limited
-$6.2M
0
-100%
清仓
—
Juniper Networks, Inc.
-$6.1M
0
-100%
建仓
—
BankFinancial Corporation
+$6.0M
498,411
建仓
—
Sandstorm Gold Ltd.
+$5.8M
465,753
减持
NVDA
NVIDIA Corp.
+$5.6M
241,253
-3%
清仓
—
Servotronics, Inc.
-$5.4M
0
-100%
增持
—
Mr. Cooper Group, Inc.
+$5.2M
28,800
+380%
清仓
—
Amedisys, Inc.
-$5.1M
0
-100%
清仓
—
iCAD, Inc.
-$5.1M
0
-100%
清仓
—
Inozyme Pharma, Inc.
-$5.0M
0
-100%
减持
TDG
TransDigm Group, Inc.
-$4.4M
5,367
-29%
清仓
IT
Gartner, Inc.
-$3.9M
0
-100%
清仓
—
Enterprise Bancorp Inc.
-$3.7M
0
-100%
清仓
—
Southern States Bancshares, In
-$2.8M
0
-100%
减持
—
UBS Group AG
+$2.6M
367,625
-0%
减持
AAPL
Apple, Inc.
+$2.4M
53,831
-2%
清仓
—
Sitio Royalties Corp.
-$2.4M
0
-100%
建仓
—
Guaranty Bancshares, Inc.
+$2.3M
47,067
减持
SNPS
Synopsys, Inc.
-$2.2M
6,065
-40%
减持
GOOG
Alphabet, Inc. - Class C
+$2.0M
47,089
-11%
建仓
IWM
iShares Russell 2000 Index
+$2.0M
8,390
建仓
—
Performance Healthcare, Inc.
+$2.0M
258,450
清仓
DECK
Deckers Outdoor Corp.
-$2.0M
0
-100%
减持
C
Citigroup Inc.
+$1.9M
117,517
-1%
建仓
—
ALLETE, Inc.
+$1.9M
28,100
建仓
ORCL
Oracle Corp.
+$1.6M
5,630
减持
AMZN
Amazon.com, Inc.
-$1.5M
55,602
-11%
建仓
V
Visa Inc.
+$1.3M
3,920
清仓
ANSS
ANSYS, Inc.
-$1.3M
0
-100%
减持
—
Spotify Technology S.A.
-$1.1M
6,849
-10%
减持
AVGO
Broadcom, Inc.
+$1.0M
19,352
-1%
增持
—
Frontier Communications Parent
+$993.3K
244,743
+9%
建仓
COST
Costco Wholesale Corp.
+$986.7K
1,066
清仓
—
Hess Corp.
-$900.5K
0
-100%
建仓
ARES
Ares Management Corp.
+$893.8K
5,590
减持
VMC
Vulcan Materials Company
+$862.8K
19,673
-1%
建仓
—
PROS Holdings, Inc.
+$797.1K
34,794
建仓
VRT
Vertiv Holdings Co.
+$777.7K
5,155
减持
BABA
Alibaba Group Holdings, Ltd.
+$769.9K
12,125
-2%
减持
TOL
Toll Brothers, Inc.
+$750.5K
33,007
-1%
建仓
KKR
KKR & Co., Inc.
+$677.0K
5,210
增持
NFLX
Netflix, Inc.
-$663.6K
6,376
+3%
清仓
MELI
MercadoLibre, Inc.
-$643.0K
0
-100%
建仓
GOOS
Canada Goose Holdings, Inc.
+$635.4K
46,075
建仓
SNOW
Snowflake, Inc.
+$631.5K
2,800
清仓
CHTR
Charter Communications, Inc.
-$589.5K
0
-100%
清仓
—
Pacific Premier Bancorp, Inc.
-$574.4K
0
-100%
清仓
BRK/B
Berkshire Hathaway, Inc. - CL
-$573.2K
0
-100%
清仓
CP
Canadian Pacific Kansas City L
-$571.9K
0
-100%
减持
LULU
Lululemon Athletica, Inc.
-$551.1K
6,466
-10%
增持
—
CFSB Bancorp, Inc.
+$522.8K
136,935
+32%
减持
MA
Mastercard Inc. - Class A
-$513.4K
26,531
-4%
建仓
MCD
McDonald's Corp.
+$484.7K
1,595
减持
APH
Amphenol Corp. - Cl A
+$477.0K
19,830
-1%
增持
—
NXP Semiconductors NV
+$471.5K
8,793
+25%
建仓
—
Potbelly Corp.
+$446.4K
26,196
减持
HEI
HEICO Corp.
-$443.2K
8,433
-13%
减持
META
Meta Platforms, Inc.
-$411.8K
13,324
-4%
减持
TSM
Taiwan Semiconductor
+$406.1K
8,313
-2%
清仓
DE
Deere & Co.
-$394.1K
0
-100%
增持
MCO
Moodys Corp.
+$391.0K
1,247
+208%
减持
LHX
L3Harris Technologies, Inc.
+$385.6K
7,410
-1%
减持
IBKR
Interactive Brokers Group, Inc
+$343.0K
27,500
-2%
减持
MLM
Martin Marietta Materials, Inc
+$328.7K
4,407
-1%
减持
TJX
TJX Company, Inc.
+$321.7K
48,111
-10%
减持
BA
Boeing Co.
+$308.7K
67,289
-1%
增持
MNST
Monster Beverage Corp.
+$294.9K
17,616
+24%
清仓
CAT
Caterpillar, Inc.
-$291.9K
0
-100%
增持
NOW
ServiceNow, Inc.
-$287.0K
6,029
+6%
减持
MSFT
Microsoft Corp.
+$274.1K
27,005
-2%
减持
—
Ferrari NV
-$259.5K
3,890
-11%
增持
SHOP
Shopify, Inc. - CL A
+$253.5K
6,045
+8%
减持
AZO
AutoZone, Inc.
+$232.9K
435
-1%
建仓
DASH
DoorDash, Inc.
+$228.5K
840
建仓
AIFC
ALT5 Sigma Corp.
+$212.4K
78,975
建仓
MSI
Motorola Solutions, Inc.
+$203.5K
445
建仓
SHW
Sherwin-Williams Company/The
+$200.8K
580
减持
—
Exxon Mobil Corp.
+$134.9K
36,075
-1%
减持
HUM
Humana, Inc.
+$130.7K
10,217
-1%
减持
LLY
Eli Lilly & Co.
-$123.7K
4,937
-1%
增持
ISRG
Intuitive Surgical, Inc.
+$68.0K
1,751
+33%
建仓
—
Berry Corporation
+$39.7K
10,499
减持
FANG
Diamondback Energy, Inc.
+$11.6K
6,370
-3%
