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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 97 项
建仓 23
增持 8
减持 11
清仓 55
方向
标的
Δ市值
现股数(环比)
清仓
MSFT
MICROSOFT CORP
-$71.3M
0
-100%
清仓
AAPL
APPLE INC
-$70.8M
0
-100%
减持
—
AXON ENTERPRISE INC
-$64.3M
14,710
-60%
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
NVDA
NVIDIA CORPORATION
-$54.2M
0
-100%
清仓
GOOGL
ALPHABET INC
-$38.8M
0
-100%
清仓
LLY
ELI LILLY & CO
-$38.7M
0
-100%
清仓
—
ALTAIR ENGR INC
-$27.8M
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$26.7M
0
-100%
清仓
—
FRESHPET INC
-$23.0M
0
-100%
清仓
—
HUBSPOT INC
-$22.5M
0
-100%
增持
—
ZSCALER INC
+$21.5M
30,000
+114%
清仓
ABBV
ABBVIE INC
-$21.1M
0
-100%
减持
—
INTEGER HLDGS CORP
-$20.1M
9,000
-56%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$19.2M
0
-100%
建仓
—
WESTERN DIGITAL CORP
+$18.6M
14,500
清仓
UPS
UNITED PARCEL SERVICE INC
-$18.2M
0
-100%
清仓
BX
BLACKSTONE INC
-$17.8M
0
-100%
建仓
—
SPOTIFY USA INC
+$17.6M
15,000
清仓
GS
GOLDMAN SACHS GROUP INC
-$16.4M
0
-100%
建仓
—
HALOZYME THERAPEUTICS INC
+$15.9M
15,000
清仓
TXN
TEXAS INSTRS INC
-$15.5M
0
-100%
清仓
META
META PLATFORMS INC
-$15.0M
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$15.0M
0
-100%
建仓
—
LUMENTUM HLDGS INC
+$14.2M
12,121
清仓
—
NUTANIX INC
-$12.2M
0
-100%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$11.9M
0
-100%
减持
—
FLUOR CORP
-$11.1M
5,324
-60%
增持
—
LIVE NATION ENTERTAINMENT IN
+$11.0M
10,500
+320%
建仓
—
ADVANCED ENERGY INDS
+$10.3M
10,000
建仓
—
VIAVI SOLUTIONS INC
+$9.8M
9,155
清仓
MCO
MOODYS CORP
-$9.6M
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$8.8M
0
-100%
清仓
—
CREDICORP LTD
-$8.7M
0
-100%
清仓
—
AXALTA COATING SYS LTD
-$8.3M
0
-100%
建仓
—
TYLER TEX INDPT SCH DIST
+$8.1M
6,725
增持
—
BURLINGTON STORES INC
+$7.3M
16,050
+73%
建仓
—
ON SEMICONDUCTOR CORP
+$7.3M
7,000
清仓
—
ALNYLAM PHARMACEUTICALS INC
-$7.0M
0
-100%
建仓
—
TETRA TECH INC NEW
+$6.5M
6,300
减持
—
UNITED STATES STL CORP NEW
-$6.2M
174,407
-60%
清仓
—
AKAMAI TECHNOLOGIES INC
-$6.1M
0
-100%
清仓
AMZN
AMAZON COM INC
-$6.0M
0
-100%
建仓
LBRDA
LIBERTY BROADBAND CORP
+$5.4M
65,269
清仓
EQIX
EQUINIX INC
-$5.4M
0
-100%
清仓
—
ENVISTA HOLDINGS CORPORATION
-$5.4M
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$5.4M
0
-100%
清仓
—
COLLEGIUM PHARMACEUTICAL INC
-$5.3M
0
-100%
建仓
—
SAGE THERAPEUTICS INC
+$5.3M
655,662
建仓
—
ENOVIS CORPORATION
+$5.2M
5,000
清仓
—
RIVIAN AUTOMOTIVE INC
-$5.2M
0
-100%
清仓
—
LANTHEUS HLDGS INC
-$4.7M
0
-100%
建仓
—
LIBERTY MEDIA CORP DEL
+$4.6M
3,825
减持
—
INSMED INC
+$4.6M
25,500
-1%
建仓
—
GREENBRIER COS INC
+$4.5M
4,000
增持
—
CHEFS WHSE INC
+$4.3M
10,473
+31%
增持
—
SEAGATE HDD CAYMAN
+$4.3M
13,000
+41%
建仓
—
SPRINGWORKS THERAPEUTICS INC
+$3.9M
86,500
清仓
—
BERRY GLOBAL GROUP INC
-$3.5M
0
-100%
清仓
—
ENVISTA HOLDINGS CORPORATION
-$3.1M
0
-100%
建仓
—
UNITED STATES STL CORP NEW
+$3.0M
10,000
清仓
SCCO
SOUTHERN COPPER CORP
-$2.9M
0
-100%
清仓
—
JUNIPER NETWORKS INC
-$2.8M
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$2.6M
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$2.2M
0
-100%
建仓
CNNE
CANNAE HLDGS INC
+$2.0M
111,067
减持
ANSS
ANSYS INC
-$2.0M
84,331
-0%
清仓
PODD
INSULET CORP
-$2.0M
0
-100%
建仓
DCH
AMERICAN AXLE & MFG HLDGS IN
+$2.0M
505,142
清仓
—
UNITED STATES STL CORP NEW
-$2.0M
0
-100%
清仓
FAST
FASTENAL CO
-$2.0M
0
-100%
清仓
—
EXXON MOBIL CORP
-$1.8M
0
-100%
清仓
SJM
SMUCKER J M CO
-$1.7M
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$1.5M
0
-100%
清仓
CNP
CENTERPOINT ENERGY INC
-$1.5M
0
-100%
减持
TRIP
TRIPADVISOR INC
-$1.4M
301,498
-20%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$1.4M
0
-100%
清仓
V
VISA INC
-$1.4M
0
-100%
清仓
—
INFINERA CORP
-$1.2M
0
-100%
清仓
—
SUNRISE COMMUNICATIONS AG
-$1.2M
0
-100%
减持
—
SURMODICS INC
-$1.2M
88,647
-10%
清仓
DOW
DOW INC
-$1.1M
0
-100%
减持
—
BOX INC
-$1.0M
15,442
-3%
清仓
GDDY
GODADDY INC
-$1.0M
0
-100%
清仓
CHD
CHURCH & DWIGHT CO INC
-$999.1K
0
-100%
清仓
SQ
BLOCK INC
-$930.4K
0
-100%
清仓
VEEV
VEEVA SYS INC
-$907.8K
0
-100%
建仓
—
SPRINGWORKS THERAPEUTICS INC
+$719.9K
1,250
建仓
QTRX
QUANTERIX CORP
+$456.9K
71,671
增持
—
DROPBOX INC
-$347.3K
9,610
+1%
建仓
—
BEACON ROOFING SUPPLY INC
+$293.3K
723
清仓
—
CBOE GLOBAL MKTS INC
-$276.9K
0
-100%
增持
GFL
GFL ENVIRONMENTAL INC
+$260.5K
57,770
+3%
增持
—
DISCOVER FINL SVCS
-$186.9K
84,509
+2%
建仓
—
OAKTREE ACQUISITION CORP III
+$114.0K
150,000
建仓
FLDDW
FOLD HLDGS INC
+$52.0K
72,260
减持
BGC
BGC GROUP INC
-$13.6K
488,483
-0%
减持
BKSY/WS
BLACKSKY TECHNOLOGY INC
-$4.2K
237,226
-11%