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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 98 项
建仓 28
增持 27
减持 16
清仓 27
方向
标的
Δ市值
现股数(环比)
清仓
—
Invesco QQQ Oct 17 2025
-$41.4M
0
-100%
清仓
—
Verona Pharma PLC.
-$17.7M
0
-100%
清仓
—
Veritex Holdings, Inc.
-$16.5M
0
-100%
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
—
Interpublic Group of Companies
-$13.7M
0
-100%
建仓
—
Dayforce, Inc.
+$12.9M
186,384
建仓
—
Avidity Biosciences, Inc.
+$11.5M
158,959
建仓
—
Astria Therapeutics, Inc.
+$9.7M
739,565
清仓
—
Kellanova
-$9.5M
0
-100%
建仓
EXAS
Exact Sciences Corp
+$8.9M
87,528
清仓
—
Hanesbrands, Inc.
-$8.4M
0
-100%
建仓
—
Air Lease Corporation
+$6.7M
103,926
清仓
—
Mr. Cooper Group, Inc.
-$6.1M
0
-100%
建仓
BHF
Brighthouse Financial, Inc.
+$5.9M
91,014
清仓
—
Sandstorm Gold Ltd.
-$5.8M
0
-100%
建仓
—
City Office REIT, Inc.
+$5.3M
764,158
建仓
—
REV Group, Inc.
+$5.0M
81,979
建仓
—
Aspen Life Insurance Holdings
+$4.8M
130,006
建仓
—
Hologic, Inc.
+$4.7M
63,627
建仓
BNTX
BioNTech SE
+$4.7M
49,381
增持
NFLX
Netflix, Inc.
-$4.7M
31,625
+396%
建仓
—
Clearwater Analytics Holdings,
+$4.2M
176,000
建仓
—
Gulf Island Fabrication Inc.
+$4.2M
350,281
建仓
MBCN
Middlefield Banc Corp.
+$3.2M
93,365
建仓
—
Sealed Air Corp.
+$3.1M
75,000
减持
TDG
TransDigm Group, Inc.
-$2.6M
3,384
-37%
减持
SNPS
Synopsys, Inc.
-$2.4M
1,178
-81%
建仓
CADE
Cadence Bank
+$2.3M
54,685
清仓
—
Guaranty Bancshares, Inc.
-$2.3M
0
-100%
建仓
—
Confluent, Inc.
+$2.3M
75,000
减持
GOOG
Alphabet, Inc. - Class C
+$2.2M
43,516
-8%
清仓
—
Performance Healthcare, Inc.
-$2.0M
0
-100%
增持
—
Frontier Communications Parent
+$2.0M
292,443
+19%
增持
—
UBS Group AG
+$2.0M
367,938
+0%
清仓
—
CFSB Bancorp, Inc.
-$1.9M
0
-100%
清仓
—
ALLETE, Inc.
-$1.9M
0
-100%
增持
LLY
Eli Lilly & Co.
+$1.9M
5,229
+6%
增持
C
Citigroup Inc.
+$1.8M
117,674
+0%
减持
NVDA
NVIDIA Corp.
-$1.7M
232,355
-4%
清仓
ORCL
Oracle Corp.
-$1.6M
0
-100%
清仓
—
Surmodics, Inc.
-$1.4M
0
-100%
清仓
V
Visa Inc.
-$1.3M
0
-100%
增持
—
BankFinancial Corporation
+$1.3M
610,872
+23%
减持
AZO
AutoZone, Inc.
-$1.3M
164
-62%
建仓
RKT
Rocket Companies, Inc.
+$1.3M
66,000
增持
SHOP
Shopify, Inc. - CL A
+$1.2M
13,318
+120%
减持
TOL
Toll Brothers, Inc.
-$1.1M
25,367
-23%
增持
—
ProAssurance Corp.
+$1.1M
335,351
+15%
清仓
SPR
Spirit AeroSystems Holdings, I
-$1.1M
0
-100%
建仓
FBTC
Fidelity Wise Origin Bitcoin F
+$1.0M
13,535
建仓
DBRG
DigitalBridge Group, Inc.
+$1.0M
66,260
减持
MSFT
Microsoft Corp.
-$936.8K
26,985
-0%
增持
NOW
ServiceNow, Inc.
-$930.5K
30,145
+400%
清仓
—
PROS Holdings, Inc.
-$797.1K
0
-100%
减持
AAPL
Apple, Inc.
+$788.0K
53,318
-1%
建仓
—
Alexander & Baldwin, Inc.
+$758.3K
36,741
增持
BA
Boeing Co.
+$746.8K
70,329
+5%
减持
—
Exxon Mobil Corp.
-$713.6K
27,870
-23%
清仓
KKR
KKR & Co., Inc.
-$677.0K
0
-100%
增持
COST
Costco Wholesale Corp.
+$662.1K
1,912
+79%
建仓
URI
United Rentals Inc.
+$642.6K
794
清仓
GOOS
Canada Goose Holdings, Inc.
-$635.4K
0
-100%
清仓
SNOW
Snowflake, Inc.
-$631.5K
0
-100%
清仓
MCO
Moodys Corp.
-$594.2K
0
-100%
减持
—
Ferrari NV
-$584.4K
3,526
-9%
建仓
MMM
3M Company
+$577.5K
3,607
增持
VRT
Vertiv Holdings Co.
+$569.8K
8,317
+61%
减持
—
NXP Semiconductors NV
-$541.2K
6,732
-23%
清仓
MCD
McDonald's Corp.
-$484.7K
0
-100%
减持
AMZN
Amazon.com, Inc.
+$451.9K
54,850
-1%
清仓
—
Potbelly Corp.
-$446.4K
0
-100%
建仓
BLSH
Bullish
+$440.6K
11,635
增持
VMC
Vulcan Materials Company
+$431.5K
22,731
+16%
增持
DASH
DoorDash, Inc.
+$431.5K
2,914
+247%
建仓
WELL
Welltower, Inc.
+$424.3K
2,286
增持
TSM
Taiwan Semiconductor
+$423.3K
9,033
+9%
建仓
SYK
Stryker Corp.
+$384.9K
1,095
增持
AVGO
Broadcom, Inc.
+$346.9K
19,449
+1%
建仓
—
Heritage Commerce Corp.
+$340.1K
28,315
增持
—
Spotify Technology S.A.
+$334.3K
8,808
+29%
建仓
BLFY
Blue Foundry Bancorp
+$319.0K
25,662
增持
APH
Amphenol Corp. - Cl A
+$292.8K
20,325
+2%
增持
META
Meta Platforms, Inc.
-$267.0K
14,419
+8%
增持
LHX
L3Harris Technologies, Inc.
+$238.1K
8,520
+15%
增持
MLM
Martin Marietta Materials, Inc
+$220.5K
4,815
+9%
减持
LULU
Lululemon Athletica, Inc.
-$217.2K
4,491
-31%
清仓
AIFC
ALT5 Sigma Corp.
-$212.4K
0
-100%
减持
HUM
Humana, Inc.
-$205.2K
9,577
-6%
清仓
MSI
Motorola Solutions, Inc.
-$203.5K
0
-100%
清仓
SHW
Sherwin-Williams Company/The
-$200.8K
0
-100%
增持
HEI
HEICO Corp.
+$182.8K
8,978
+6%
减持
TJX
TJX Company, Inc.
+$176.0K
46,416
-4%
增持
ARES
Ares Management Corp.
+$136.6K
6,375
+14%
增持
BABA
Alibaba Group Holdings, Ltd.
+$103.4K
15,490
+28%
减持
ISRG
Intuitive Surgical, Inc.
+$97.0K
1,554
-11%
增持
IBKR
Interactive Brokers Group, Inc
+$87.5K
30,785
+12%
增持
MA
Mastercard Inc. - Class A
+$60.1K
26,540
+0%
增持
FANG
Diamondback Energy, Inc.
+$55.1K
6,430
+1%
清仓
—
Berry Corporation
-$39.7K
0
-100%
