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Boussard & Gavaudan Investment Management LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Boussard & Gavaudan Investment Management LLP
报告期 2026-03-31 · CIK 0001614986
持仓数
89
前50大市值合计
$1.03B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1
21Q4
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 109 项
建仓 34
增持 17
减持 12
清仓 46
方向
标的
Δ市值
现股数(环比)
建仓
—
HORIZON THERAPEUTICS PUB L
+$61.4M
563,706
建仓
—
NATIONAL INSTRS CORP
+$44.2M
848,480
建仓
—
UNITED STATES STL CORP
+$31.0M
15,000
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。
FIS
FIDELITY NATL INFORMATION SV
+$22.5M
430,320
清仓
—
WOLFSPEED INC
-$22.4M
0
-100%
清仓
—
SAREPTA THERAPEUTICS INC
-$21.9M
0
-100%
清仓
—
DATADOG INC
-$21.0M
0
-100%
减持
—
PALO ALTO NETWORKS INC
-$20.6M
7,000
-70%
增持
—
ETSY INC
+$20.6M
23,640
+178%
清仓
—
ENPHASE ENERGY INC
-$19.7M
0
-100%
建仓
ACI
ALBERTSONS COS INC
+$19.2M
937,066
建仓
—
HUBSPOT INC
+$18.4M
11,800
清仓
—
DEXCOM INC
-$16.1M
0
-100%
建仓
—
CHART INDS INC
+$14.9M
7,000
增持
—
AMERICAN AIRLINES GROUP INC
+$14.6M
15,247
+408%
清仓
—
SAREPTA THERAPEUTICS INC
-$13.9M
0
-100%
清仓
—
NATIONAL VISION HLDGS INC
-$13.5M
0
-100%
建仓
—
DYNAVAX TECHNOLOGIES CORP
+$12.6M
10,500
建仓
—
CATALENT INC
+$11.5M
175,283
清仓
—
CARNIVAL CORP
-$11.2M
0
-100%
建仓
—
MANCHESTER UTD PLC NEW
+$11.0M
481,321
清仓
FHN
FIRST HORIZON CORPORATION
-$10.8M
0
-100%
清仓
—
FORD MTR CO DEL
-$10.4M
0
-100%
增持
—
CNX RES CORP
+$10.0M
21,044
+61%
增持
—
INSIGHT ENTERPRISES INC
+$9.9M
7,000
+133%
清仓
—
GREENBRIER COS INC
-$9.9M
0
-100%
建仓
—
PTC THERAPEUTICS INC
+$9.7M
8,527
清仓
—
INFINERA CORP
-$9.7M
0
-100%
建仓
—
SOLAREDGE TECHNOLOGIES INC
+$9.6M
7,463
清仓
—
NATERA INC
-$9.5M
0
-100%
建仓
—
VMWARE INC
+$9.0M
72,675
建仓
—
MIDDLEBY CORP
+$9.0M
7,300
减持
—
ON SEMICONDUCTOR CORP
+$8.6M
27,950
-0%
增持
—
ON SEMICONDUCTOR CORP
+$8.3M
7,155
+7%
清仓
—
BILL COM HLDGS INC
-$7.7M
0
-100%
清仓
—
PALO ALTO NETWORKS INC
-$7.5M
0
-100%
建仓
—
FOOT LOCKER INC
+$7.5M
183,774
增持
—
AKAMAI TECHNOLOGIES INC
+$7.4M
18,500
+76%
清仓
—
MARRIOTT VACATIONS WORLDWIDE
-$7.2M
0
-100%
清仓
—
ENPHASE ENERGY INC
-$7.0M
0
-100%
清仓
—
BURLINGTON STORES INC
-$7.0M
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$6.9M
0
-100%
增持
TMUS
T-MOBILE US INC
+$6.6M
97,614
+80%
建仓
—
ARRAY TECHNOLOGIES INC
+$6.3M
6,000
建仓
—
REVANCE THERAPEUTICS INC
+$6.1M
5,000
减持
—
BGC PARTNERS INC
+$6.0M
5,916,219
-10%
建仓
—
OKTA INC
+$5.9M
6,500
清仓
—
SILICON LABORATORIES INC
-$5.6M
0
-100%
建仓
—
PROGRESS SOFTWARE CORP
+$5.4M
5,000
清仓
—
1LIFE HEALTHCARE INC
-$5.3M
0
-100%
建仓
NWSA
NEWS CORP NEW
+$5.2M
304,442
建仓
SIMO
SILICON MOTION TECHNOLOGY CO
+$5.2M
79,146
清仓
—
DECARBONIZATION PLUS ACQUISI
-$5.1M
0
-100%
清仓
—
WORLD QUANTUM GROWTH ACQUISI
-$5.1M
0
-100%
建仓
GMED
GLOBUS MED INC
+$4.5M
81,157
建仓
BURL
BURLINGTON STORES INC
+$4.5M
22,443
增持
SPB
SPECTRUM BRANDS HLDGS INC NE
+$4.3M
93,245
+231%
减持
—
MONGODB INC
-$4.3M
13,423
-25%
减持
—
WORKIVA INC
-$4.3M
4,687
-47%
建仓
—
VEECO INSTRS INC DEL
+$4.2M
3,747
建仓
—
PATRICK INDS INC
+$4.1M
4,500
减持
—
INSULET CORP
-$3.9M
13,790
-21%
增持
—
PARSONS CORP DEL
+$3.9M
6,307
+134%
增持
—
FERGUSON PLC NEW
+$3.8M
30,723
+1498%
清仓
—
JATT ACQUISITION CORP
-$3.8M
0
-100%
清仓
—
TRAVERE THERAPEUTICS INC
-$3.5M
0
-100%
减持
—
ZSCALER INC
-$3.3M
25,000
-11%
建仓
BTE
BAYTEX ENERGY CORP
+$3.3M
871,138
清仓
—
FTAC HERA ACQUISITION CORP
-$3.0M
0
-100%
减持
—
FTAI AVIATION LTD
-$3.0M
86,124
-73%
清仓
—
SILVER SPIKE ACQUISITN CORP
-$3.0M
0
-100%
清仓
—
THUNDER BRIDGE CAP PRTNRS II
-$2.9M
0
-100%
减持
—
ACTIVISION BLIZZARD INC
-$2.9M
416,763
-17%
增持
—
IONIS PHARMACEUTICALS INC
+$2.9M
21,000
+20%
增持
—
BOX INC
+$2.3M
5,500
+83%
减持
—
SPLUNK INC
-$2.0M
5,000
-33%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$2.0M
0
-100%
清仓
—
WARBURG PINCUS CAPTAL CORP I
-$2.0M
0
-100%
清仓
—
WARBURG PINCUS CAPTAL CORP I
-$2.0M
0
-100%
清仓
AZO
AUTOZONE INC
-$2.0M
0
-100%
增持
OSG
AMBAC FINL GROUP INC
+$1.8M
1,429,791
+25%
增持
TJX
TJX COS INC NEW
+$1.8M
56,309
+74%
增持
LBRDK
LIBERTY BROADBAND CORP
+$1.7M
75,709
+32%
减持
—
CINEMARK HLDGS INC
+$1.6M
7,000
-7%
建仓
—
MANCHESTER UTD PLC NEW
+$1.5M
8,596
增持
ROST
ROSS STORES INC
+$1.5M
38,780
+76%
建仓
—
LIBERTY MEDIA CORP DEL
+$1.1M
40,974
建仓
—
AMC ENTMT HLDGS INC
+$891.1K
10,676
增持
—
LIBERTY MEDIA CORP DEL
-$830.3K
615,091
+37%
清仓
—
CONSTELLIUM SE
-$508.7K
0
-100%
清仓
—
DIAMONDHEAD HOLDINGS CORP
-$502.5K
0
-100%
建仓
HALO
HALOZYME THERAPEUTICS INC
+$479.5K
12,956
建仓
GEO
GEO GROUP INC NEW
+$405.5K
51,400
清仓
—
LANVIN GROUP HOLDINGS LIMITE
-$258.5K
0
-100%
建仓
—
SPECTRUM BRANDS HLDGS INC NE
+$256.3K
1,068
清仓
—
FTAC ATHENA ACQUISITION CORP
-$252.8K
0
-100%
清仓
—
CLARIVATE PLC
-$226.1K
0
-100%
清仓
FIP
FTAI INFRASTRUCTURE INC
-$213.3K
0
-100%
清仓
—
SVF INVESTMENT CORP 2
-$202.0K
0
-100%
建仓
—
HAMMERHEAD ENERGY INC
+$172.5K
149,999
清仓
—
DECARBONIZATION PLUS ACQUISI
-$151.4K
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC
-$142.7K
0
-100%
减持
—
KBR INC
-$102.9K
30,064
-3%
建仓
—
ZURA BIO LTD
+$46.9K
187,500
清仓
—
JATT ACQUISITION CORP
-$18.2K
0
-100%
清仓
—
WORLD QUANTUM GROWTH ACQUISI
-$2.5K
0
-100%
清仓
—
FTAC HERA ACQUISITION CORP
-$1.9K
0
-100%
清仓
—
SILVER SPIKE ACQUISITN CORP
-$1.6K
0
-100%
清仓
—
DIAMONDHEAD HOLDINGS CORP
-$1.1K
0
-100%