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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 97 项
建仓 29
增持 20
减持 20
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
—
Amicus Therapeutics, Inc.
+$20.5M
1,414,748
增持
—
Sealed Air Corp.
+$15.5M
443,314
+491%
建仓
—
TRI Pointe Homes, Inc.
+$14.3M
305,125
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
—
Arcellx, Inc.
+$14.1M
123,197
增持
BLFY
Blue Foundry Bancorp
+$13.2M
1,018,887
+3870%
清仓
—
Dayforce, Inc.
-$12.9M
0
-100%
增持
DBRG
DigitalBridge Group, Inc.
+$11.7M
824,111
+1144%
清仓
—
Avidity Biosciences, Inc.
-$11.5M
0
-100%
清仓
—
Frontier Communications Parent
-$11.1M
0
-100%
建仓
TALK
Talkspace, Inc.
+$10.7M
2,058,292
增持
—
Heritage Commerce Corp.
+$9.9M
816,828
+2785%
清仓
—
Astria Therapeutics, Inc.
-$9.7M
0
-100%
建仓
—
Select Medical Holdings Corpor
+$9.0M
551,920
清仓
EXAS
Exact Sciences Corp
-$8.9M
0
-100%
增持
—
Air Lease Corporation
+$8.3M
230,505
+122%
建仓
PKST
Peakstone Realty Trust
+$8.0M
383,626
清仓
—
BankFinancial Corporation
-$7.3M
0
-100%
建仓
PEN
Penumbra, Inc.
+$7.2M
22,000
建仓
—
Apellis Pharmaceuticals, Inc.
+$6.6M
165,000
建仓
GDEN
Golden Entertainment, Inc.
+$6.3M
237,774
清仓
—
City Office REIT, Inc.
-$5.3M
0
-100%
建仓
—
Stellar Bancorp, Inc.
+$5.2M
143,313
建仓
CTRA
Coterra Energy, Inc.
+$5.2M
148,895
清仓
—
REV Group, Inc.
-$5.0M
0
-100%
清仓
—
Aspen Life Insurance Holdings
-$4.8M
0
-100%
清仓
BNTX
BioNTech SE
-$4.7M
0
-100%
清仓
NOW
ServiceNow, Inc.
-$4.6M
0
-100%
清仓
TDG
TransDigm Group, Inc.
-$4.5M
0
-100%
清仓
—
Gulf Island Fabrication Inc.
-$4.2M
0
-100%
建仓
STKL
SunOpta Inc.
+$4.2M
646,653
建仓
TGT
Target Corp.
+$4.1M
34,110
建仓
—
Enhabit, Inc.
+$3.6M
256,500
建仓
AFBI
Affinity Bancshares, Inc.
+$3.4M
151,282
清仓
MBCN
Middlefield Banc Corp.
-$3.2M
0
-100%
建仓
CCO
Clear Channel Outdoor Holdings
+$3.1M
1,328,767
减持
NVDA
NVIDIA Corp.
-$3.0M
231,380
-0%
减持
—
UBS Group AG
-$2.8M
363,525
-1%
增持
MSFT
Microsoft Corp.
-$2.8M
27,639
+2%
建仓
—
Tern Pharmaceuticals, Inc.
+$2.6M
50,000
清仓
CADE
Cadence Bank
-$2.3M
0
-100%
清仓
—
Confluent, Inc.
-$2.3M
0
-100%
减持
GOOG
Alphabet, Inc. - Class C
-$2.2M
39,774
-9%
增持
—
Clearwater Analytics Holdings,
+$2.1M
267,300
+52%
减持
MA
Mastercard Inc. - Class A
-$2.1M
26,203
-1%
增持
SHOP
Shopify, Inc. - CL A
+$2.0M
35,272
+165%
增持
—
ProAssurance Corp.
+$2.0M
409,604
+22%
建仓
—
Day One Biopharmaceuticals, In
+$1.8M
84,768
清仓
DIS
Walt Disney Company/The
-$1.8M
0
-100%
减持
—
Spotify Technology S.A.
-$1.8M
6,855
-22%
建仓
GE
General Electric Co.
+$1.7M
5,900
清仓
COST
Costco Wholesale Corp.
-$1.6M
0
-100%
建仓
ORCL
Oracle Corp.
+$1.5M
10,240
建仓
ANET
Arista Networks, Inc.
+$1.5M
12,115
减持
AMZN
Amazon.com, Inc.
-$1.4M
54,101
-1%
减持
BA
Boeing Co.
-$1.4M
69,794
-1%
减持
—
Exxon Mobil Corp.
+$1.3M
27,481
-1%
清仓
—
Ferrari NV
-$1.3M
0
-100%
减持
VMC
Vulcan Materials Company
-$1.3M
19,114
-16%
建仓
—
Copa Holdings S.A. - Cl A
+$1.2M
10,995
减持
—
NXP Semiconductors NV
-$1.2M
1,110
-84%
清仓
CRM
Salesforce, Inc.
-$1.2M
0
-100%
增持
NFLX
Netflix, Inc.
+$1.1M
42,350
+34%
清仓
ARES
Ares Management Corp.
-$1.0M
0
-100%
减持
AAPL
Apple, Inc.
-$1.0M
53,119
-0%
清仓
LULU
Lululemon Athletica, Inc.
-$933.3K
0
-100%
减持
LLY
Eli Lilly & Co.
-$884.5K
5,148
-2%
增持
META
Meta Platforms, Inc.
-$855.8K
15,140
+5%
建仓
SITM
Sitime Corporation
+$822.6K
2,382
清仓
—
Alexander & Baldwin, Inc.
-$758.3K
0
-100%
建仓
—
HCB Financial Corp.
+$690.2K
10,219
清仓
URI
United Rentals Inc.
-$642.6K
0
-100%
建仓
GS
Goldman Sachs Group, Inc.
+$623.5K
737
建仓
TWO
Two Harbors Investment Corp.
+$599.5K
52,500
清仓
MMM
3M Company
-$577.5K
0
-100%
减持
TOL
Toll Brothers, Inc.
-$570.7K
20,953
-17%
清仓
SNPS
Synopsys, Inc.
-$553.3K
0
-100%
减持
APH
Amphenol Corp. - Cl A
-$536.1K
17,496
-14%
减持
C
Citigroup Inc.
-$533.3K
116,375
-1%
增持
TSM
Taiwan Semiconductor
+$523.6K
9,672
+7%
增持
BABA
Alibaba Group Holdings, Ltd.
+$514.1K
22,195
+43%
清仓
WELL
Welltower, Inc.
-$424.3K
0
-100%
增持
AVGO
Broadcom, Inc.
-$388.8K
20,492
+5%
清仓
SYK
Stryker Corp.
-$384.9K
0
-100%
建仓
CAT
Caterpillar, Inc.
+$375.5K
530
减持
LHX
L3Harris Technologies, Inc.
+$363.5K
8,300
-3%
减持
TJX
TJX Company, Inc.
-$350.4K
42,452
-9%
减持
VRT
Vertiv Holdings Co.
+$337.0K
6,722
-19%
增持
HEI
HEICO Corp.
-$252.9K
9,673
+8%
建仓
MPWR
Monolithic Power Systems, Inc.
+$250.4K
229
增持
IBKR
Interactive Brokers Group, Inc
+$184.9K
32,275
+5%
减持
MNST
Monster Beverage Corp.
-$130.7K
16,836
-4%
增持
MLM
Martin Marietta Materials, Inc
-$123.0K
4,884
+1%
建仓
OLPX
Olaplex Holdings, Inc.
+$81.8K
40,271
增持
ISRG
Intuitive Surgical, Inc.
+$71.8K
2,065
+33%
增持
BLSH
Bullish
+$70.1K
14,295
+23%
减持
AZO
AutoZone, Inc.
-$25.9K
157
-4%
增持
DASH
DoorDash, Inc.
-$3.8K
4,370
+50%
