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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 110 项
建仓 34
增持 18
减持 16
清仓 42
方向
标的
Δ市值
现股数(环比)
减持
—
SEAGATE HDD CAYMAN
-$178.5M
8,322
-87%
减持
—
WESTERN DIGITAL CORP
+$47.7M
27,450
-7%
建仓
—
BRIDGEBIO PHARMA INC
+$46.2M
26,000
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。
增持
WBD
WARNER BROS DISCOVERY INC
+$41.5M
2,299,611
+217%
清仓
BX
BLACKSTONE INC
-$41.0M
0
-100%
建仓
—
GUARDANT HEALTH INC
+$38.3M
23,200
清仓
AAPL
APPLE INC
-$32.5M
0
-100%
清仓
—
BOX INC
-$32.1M
0
-100%
建仓
—
WHITE MTNS INS GROUP LTD
+$31.0M
13,975
增持
—
EQUINOX GOLD CORP
+$27.9M
21,225
+128%
增持
EA
ELECTRONIC ARTS INC
+$27.7M
258,844
+113%
减持
—
SNOWFLAKE INC
-$27.6M
16,500
-46%
清仓
INTC
INTEL CORP
-$27.2M
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$26.0M
0
-100%
建仓
—
GRANITE CONSTR INC
+$24.5M
15,000
清仓
—
AVIDITY BIOSCIENCES INC
-$23.7M
0
-100%
减持
—
BURLINGTON STORES INC
-$22.8M
3,687
-81%
清仓
—
CYBERARK SOFTWARE LTD
-$22.7M
0
-100%
清仓
—
AXALTA COATING SYS LTD
-$21.0M
0
-100%
建仓
—
LCI INDS
+$18.9M
15,750
减持
—
IONIS PHARMACEUTICALS INC
-$18.7M
1,000
-92%
增持
—
ADVANCED ENERGY INDS
+$18.7M
24,962
+10%
清仓
—
CLOUDFLARE INC
-$17.7M
0
-100%
增持
—
OSI SYSTEMS INC
+$17.3M
20,900
+115%
建仓
—
STATE STR SPDR S&P 500 ETF T
+$16.3M
1,125
清仓
—
SPOTIFY USA INC
-$15.3M
0
-100%
减持
—
ORMAT TECHNOLOGIES INC
-$15.2M
3,110
-78%
清仓
MSFT
MICROSOFT CORP
-$14.6M
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$13.1M
0
-100%
清仓
KLAC
KLA CORP
-$12.5M
0
-100%
清仓
—
GRANITE CONSTR INC
-$12.4M
0
-100%
建仓
—
IRHYTHM HOLDINGS INC
+$12.0M
11,000
清仓
AMZN
AMAZON COM INC
-$11.6M
0
-100%
增持
—
POST HLDGS INC
+$11.4M
14,827
+245%
清仓
TSLA
TESLA INC
-$11.4M
0
-100%
清仓
—
DATADOG INC
-$11.2M
0
-100%
清仓
NEM
NEWMONT CORP
-$11.2M
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$11.1M
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$10.9M
0
-100%
清仓
—
COLLEGIUM PHARMACEUTICAL INC
-$10.8M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$10.3M
0
-100%
建仓
—
MKS INC.
+$10.1M
6,300
增持
—
ALNYLAM PHARMACEUTICALS INC
+$9.9M
32,000
+53%
清仓
—
HOLOGIC INC
-$8.8M
0
-100%
清仓
—
SNAP INC
-$8.8M
0
-100%
增持
NSC
NORFOLK SOUTHN CORP
+$8.5M
135,885
+31%
清仓
—
ALIBABA GROUP HLDG LTD
-$7.8M
0
-100%
清仓
KVUE
KENVUE INC
-$7.2M
0
-100%
减持
—
ANI PHARMACEUTICALS INC
-$7.1M
13,350
-28%
建仓
—
ALUSSA ENERGY ACQUISIT CORP
+$7.0M
700,000
增持
—
ASCENDIS PHARMA A/S
+$6.9M
12,900
+52%
清仓
COMP
COMPASS INC
-$6.8M
0
-100%
减持
—
SYNAPTICS INC
-$6.4M
3,000
-66%
建仓
WAT
WATERS CORP
+$6.2M
20,845
增持
—
ON SEMICONDUCTOR CORP
+$6.2M
13,800
+48%
减持
—
JD.COM INC
-$6.0M
1,500
-80%
建仓
PEN
PENUMBRA INC
+$5.9M
18,147
建仓
VSNT
VERSANT MEDIA GROUP INC
+$5.6M
152,952
减持
—
GLOBAL PMTS INC
-$5.5M
1,000
-86%
建仓
—
TRANSMEDICS GROUP INC
+$5.2M
4,000
减持
RAL
RALLIANT CORP
-$4.8M
51,796
-62%
增持
Q
QNITY ELECTRONICS INC
+$4.4M
81,658
+48%
减持
—
AMRIZE LTD
-$4.3M
34,641
-69%
建仓
COUR
COURSERA INC
+$4.3M
731,788
建仓
EL
LAUDER ESTEE COS INC
+$4.0M
57,824
建仓
—
SOUTHERN CO
+$3.7M
3,300
清仓
—
KENNEDY-WILSON HOLDINGS INC
-$3.6M
0
-100%
清仓
ZD
ZIFF DAVIS INC
-$3.5M
0
-100%
建仓
—
MAGNUM ICE CREAM CO NV
+$3.3M
226,500
清仓
—
TETRA TECH INC NEW
-$3.3M
0
-100%
建仓
—
DUKE ENERGY CORP NEW
+$2.9M
2,600
建仓
—
RIVIAN AUTOMOTIVE INC
+$2.8M
2,600
建仓
—
HALOZYME THERAPEUTICS INC
+$2.7M
2,100
建仓
—
MISTER CAR WASH INC
+$2.5M
352,529
建仓
GDDY
GODADDY INC
+$2.3M
27,809
建仓
—
AKAMAI TECHNOLOGIES INC
+$2.3M
2,000
清仓
TEX
TEREX CORP NEW
-$2.2M
0
-100%
减持
—
LIVE NATION ENTERTAINMENT IN
-$1.9M
11,000
-12%
建仓
—
WEC ENERGY GROUP INC
+$1.9M
1,500
清仓
—
WARNER BROS DISCOVERY INC
-$1.8M
0
-100%
清仓
LION
LIONSGATE STUDIOS CORP
-$1.5M
0
-100%
建仓
SMTC
SEMTECH CORP
+$1.5M
20,620
增持
—
DUPONT DE NEMOURS INC
+$1.4M
104,826
+30%
清仓
GFL
GFL ENVIRONMENTAL INC
-$1.4M
0
-100%
增持
GBTG
GLOBAL BUSINESS TRAVEL GROUP
+$1.2M
430,176
+198%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$1.2M
19,438
减持
CTRI
CENTURI HOLDINGS INC
-$1.2M
154,273
-29%
建仓
ATAI
ATAIBECKLEY INC
+$1.0M
295,264
清仓
—
CHURCHILL CAP CORP XI
-$1.0M
0
-100%
建仓
—
CHURCHILL CAP CORP XI
+$1.0M
100,000
清仓
—
KARBON CAP PARTNERS CORP
-$1.0M
0
-100%
建仓
—
KARBON CAP PARTNERS CORP
+$1.0M
100,000
清仓
—
TREEHOUSE FOODS INC
-$908.2K
0
-100%
减持
SOLS
SOLSTICE ADVANCED MATLS INC
-$824.9K
81,164
-42%
清仓
TASK
TASKUS INC
-$801.1K
0
-100%
建仓
—
COINBASE GLOBAL INC
+$730.5K
800
增持
—
CHEFS WHSE INC
-$628.1K
22,976
+2%
增持
LBRDA
LIBERTY BROADBAND CORP
+$496.1K
101,035
+10%
清仓
—
ENVIRI CORP
-$326.9K
0
-100%
清仓
—
AVIDITY BIOSCIENCES INC
-$221.4K
0
-100%
增持
—
CBOE GLOBAL MKTS INC
+$196.0K
11,151
+2922%
增持
MBC
MASTERBRAND INC
+$173.3K
93,024
+71%
增持
—
LIONSGATE STUDIOS CORP
+$160.1K
5,527
+57%
建仓
—
ALUSSA ENERGY ACQUISIT CORP
+$84.0K
233,333
清仓
—
TRIPADVISOR INC
-$61.0K
0
-100%
建仓
—
ISHARES TR
+$15.0K
500
建仓
—
KARBON CAP PARTNERS CORP
+$12.9K
25,000
建仓
—
CHURCHILL CAP CORP XI
+$8.2K
10,000
减持
—
STATE STR SPDR S&P 500 ETF T
-$2.1K
1,125
-73%
清仓
—
CIRCLE INTERNET GROUP INC
+$0
0
-100%