GARDNER LEWIS ASSET MANAGEMENT L P
CHADDS FORD PA · SEC CIK 0000941560
$4.49亿2026Q2 申报市值
75持仓数
48.3%前十大占比 · 第一大 10.0%
27 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
Stellar Bancorp, 加仓+$2,642.91万
Janus Henderson 新建仓+$2,364.42万
Chart Industries 新建仓+$1,813.08万
Nuvalent, Inc. 新建仓+$1,179.36万
Apogee Therapeut 新建仓+$1,061.84万
2026Q2 卖出最多 按季末市值估算
Amicus Therapeut 清仓-$2,045.73万
Sealed Air Corp. 清仓-$1,864.14万
Air Lease Corpor 清仓-$1,496.90万
TRI Pointe Homes 清仓-$1,425.85万
Arcellx, Inc. 清仓-$1,414.55万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Amicus Therapeutics, Inc. | $0 | 0.00% | 0 | -1,414,748 | -100.0% | -$2,045.73万 | 清仓 |
| — | Sealed Air Corp. | $0 | 0.00% | 0 | -443,314 | -100.0% | -$1,864.14万 | 清仓 |
| — | Air Lease Corporation | $0 | 0.00% | 0 | -230,505 | -100.0% | -$1,496.90万 | 清仓 |
| — | TRI Pointe Homes, Inc. | $0 | 0.00% | 0 | -305,125 | -100.0% | -$1,425.85万 | 清仓 |
| — | Arcellx, Inc. | $0 | 0.00% | 0 | -123,197 | -100.0% | -$1,414.55万 | 清仓 |
| — | Blue Foundry Bancorp | $0 | 0.00% | 0 | -1,018,887 | -100.0% | -$1,349.01万 | 清仓 |
| — | Heritage Commerce Corp. | $0 | 0.00% | 0 | -816,828 | -100.0% | -$1,019.40万 | 清仓 |
| — | ProAssurance Corp. | $0 | 0.00% | 0 | -409,604 | -100.0% | -$1,012.54万 | 清仓 |
| — | Select Medical Holdings Corpor | $0 | 0.00% | 0 | -551,920 | -100.0% | -$899.08万 | 清仓 |
| — | Peakstone Realty Trust | $0 | 0.00% | 0 | -383,626 | -100.0% | -$801.39万 | 清仓 |
| — | Apellis Pharmaceuticals, Inc. | $0 | 0.00% | 0 | -165,000 | -100.0% | -$663.79万 | 清仓 |
| — | Golden Entertainment, Inc. | $0 | 0.00% | 0 | -237,774 | -100.0% | -$634.62万 | 清仓 |
| — | Clearwater Analytics Holdings, | $0 | 0.00% | 0 | -267,300 | -100.0% | -$632.16万 | 清仓 |
| — | Coterra Energy, Inc. | $0 | 0.00% | 0 | -148,895 | -100.0% | -$523.22万 | 清仓 |
| — | Hologic, Inc. | $0 | 0.00% | 0 | -63,627 | -100.0% | -$480.96万 | 清仓 |
| — | SunOpta Inc. | $0 | 0.00% | 0 | -646,653 | -100.0% | -$419.03万 | 清仓 |
| — | Enhabit, Inc. | $0 | 0.00% | 0 | -256,500 | -100.0% | -$361.41万 | 清仓 |
| LHX | L3Harris Technologies, Inc. | $0 | 0.00% | 0 | -8,300 | -100.0% | -$286.47万 | 清仓 |
| — | Tern Pharmaceuticals, Inc. | $0 | 0.00% | 0 | -50,000 | -100.0% | -$263.60万 | 清仓 |
| APH | Amphenol Corp. - Cl A | $0 | 0.00% | 0 | -17,496 | -100.0% | -$221.06万 | 清仓 |
| — | Day One Biopharmaceuticals, In | $0 | 0.00% | 0 | -84,768 | -100.0% | -$181.74万 | 清仓 |
| GE | General Electric Co. | $0 | 0.00% | 0 | -5,900 | -100.0% | -$167.42万 | 清仓 |
| ANET | Arista Networks, Inc. | $0 | 0.00% | 0 | -12,115 | -100.0% | -$148.75万 | 清仓 |
| FANG | Diamondback Energy, Inc. | $0 | 0.00% | 0 | -6,430 | -100.0% | -$127.18万 | 清仓 |
| FBTC | Fidelity Wise Origin Bitcoin F | $0 | 0.00% | 0 | -13,535 | -100.0% | -$79.90万 | 清仓 |
| DASH | DoorDash, Inc. | $0 | 0.00% | 0 | -4,370 | -100.0% | -$65.62万 | 清仓 |
| — | Two Harbors Investment Corp. | $0 | 0.00% | 0 | -52,500 | -100.0% | -$59.95万 | 清仓 |
| AZO | AutoZone, Inc. | $0 | 0.00% | 0 | -157 | -100.0% | -$53.03万 | 清仓 |
| CAT | Caterpillar, Inc. | $0 | 0.00% | 0 | -530 | -100.0% | -$37.55万 | 清仓 |
| NXPI | NXP Semiconductors NV | $0 | 0.00% | 0 | -1,110 | -100.0% | -$21.85万 | 清仓 |
| BLKB | Blackbaud, Inc. | $20.73万 | 0.05% | 7,000 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic Power Systems, Inc. | $23.91万 | 0.05% | 173 | -56 | -24.5% | -$7.74万 | 减仓 |
| BLSH | Bullish | $33.49万 | 0.07% | 14,295 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp. | $43.83万 | 0.10% | 3,206 | -24,275 | -88.3% | -$331.89万 | 减仓 |
| PWR | Quanta Services, Inc. | $48.31万 | 0.11% | 671 | 671 | — | $48.31万 | 新建仓 |
| RTX | RTX Corp. | $49.42万 | 0.11% | 2,605 | 2,605 | — | $49.42万 | 新建仓 |
| KTB | Kontoor Brands, Inc. | $56.17万 | 0.13% | 6,740 | 6,740 | — | $56.17万 | 新建仓 |
| EVR | Evercore Partners, Inc. CL A | $76.14万 | 0.17% | 2,230 | 2,230 | — | $76.14万 | 新建仓 |
| SITM | Sitime Corporation | $77.24万 | 0.17% | 1,036 | -1,346 | -56.5% | -$100.35万 | 减仓 |
| ISRG | Intuitive Surgical, Inc. | $82.12万 | 0.18% | 2,065 | 0 | 0.0% | — | 不变 |
| R | Ryder System, Inc. | $83.06万 | 0.19% | 3,149 | 3,149 | — | $83.06万 | 新建仓 |
| CP | Canadian Pacific Kansas City L | $91.56万 | 0.20% | 10,567 | 10,567 | — | $91.56万 | 新建仓 |
| HWM | Howmet Aerospace, Inc. | $91.95万 | 0.20% | 3,420 | 3,420 | — | $91.95万 | 新建仓 |
| DOV | Dover Corp. | $95.14万 | 0.21% | 4,242 | 4,242 | — | $95.14万 | 新建仓 |
| OGN | Organon & Co. | $102.98万 | 0.23% | 76,053 | 76,053 | — | $102.98万 | 新建仓 |
| RKT | Rocket Companies, Inc. | $103.95万 | 0.23% | 66,000 | 0 | 0.0% | — | 不变 |
| RL | Ralph Lauren Corp. | $115.81万 | 0.26% | 2,885 | 2,885 | — | $115.81万 | 新建仓 |
| DKS | Dick's Sporting Goods, Inc. | $145.11万 | 0.32% | 6,398 | 6,398 | — | $145.11万 | 新建仓 |
| ORCL | Oracle Corp. | $150.07万 | 0.33% | 10,240 | 0 | 0.0% | — | 不变 |
| CPA | Copa Holdings S.A. - Cl A | $156.86万 | 0.35% | 10,083 | -912 | -8.3% | -$14.19万 | 减仓 |
| MNST | Monster Beverage Corp. | $161.83万 | 0.36% | 16,836 | 0 | 0.0% | — | 不变 |
| GLW | Corning, Inc. | $173.03万 | 0.39% | 6,774 | 6,774 | — | $173.03万 | 新建仓 |
| ADI | Analog Devices, Inc. | $177.10万 | 0.39% | 4,459 | 4,459 | — | $177.10万 | 新建仓 |
| VRT | Vertiv Holdings Co. | $185.42万 | 0.41% | 5,538 | -1,184 | -17.6% | -$39.64万 | 减仓 |
| NDAQ | Nasdaq, Inc. | $189.80万 | 0.42% | 24,080 | 0 | 0.0% | — | 不变 |
| — | Modiv Industrial, Inc. | $190.69万 | 0.42% | 109,593 | 109,593 | — | $190.69万 | 新建仓 |
| JBL | Jabil, Inc. | $190.93万 | 0.43% | 4,953 | 4,953 | — | $190.93万 | 新建仓 |
| TT | Trane Technologies, PLC | $194.01万 | 0.43% | 3,950 | 3,950 | — | $194.01万 | 新建仓 |
| AME | Ametek, Inc. | $196.46万 | 0.44% | 8,120 | 8,120 | — | $196.46万 | 新建仓 |
| TTWO | Take-Two Interactive Software, | $201.26万 | 0.45% | 8,051 | 8,051 | — | $201.26万 | 新建仓 |
| GS | Goldman Sachs Group, Inc. | $205.61万 | 0.46% | 2,033 | 1,296 | 175.8% | $131.07万 | 加仓 |
| VAL | Valaris Limited | $209.20万 | 0.47% | 28,815 | 28,815 | — | $209.20万 | 新建仓 |
| BABA | Alibaba Group Holdings, Ltd. | $213.03万 | 0.47% | 22,195 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials, Inc | $215.34万 | 0.48% | 3,734 | -1,150 | -23.5% | -$66.32万 | 减仓 |
| IWM | iShares Russell 2000 Index | $252.08万 | 0.56% | 8,390 | 0 | 0.0% | — | 不变 |
| IBKR | Interactive Brokers Group, Inc | $273.17万 | 0.61% | 31,384 | -891 | -2.8% | -$7.76万 | 减仓 |
| KLAC | KLA Corporation | $276.97万 | 0.62% | 9,180 | 9,180 | — | $276.97万 | 新建仓 |
| — | HCB Financial Corp. | $280.58万 | 0.63% | 38,378 | 28,159 | 275.6% | $205.87万 | 加仓 |
| SPOT | Spotify Technology S.A. | $299.12万 | 0.67% | 6,515 | -340 | -5.0% | -$15.61万 | 减仓 |
| NFLX | Netflix, Inc. | $302.38万 | 0.67% | 42,350 | 0 | 0.0% | — | 不变 |
| — | Olaplex Holdings, Inc. | $339.50万 | 0.76% | 1,656,104 | 1,615,833 | 4,012.4% | $331.25万 | 加仓 |
| TOL | Toll Brothers, Inc. | $345.20万 | 0.77% | 20,953 | 0 | 0.0% | — | 不变 |
| HUM | Humana, Inc. | $380.42万 | 0.85% | 9,577 | 0 | 0.0% | — | 不变 |
| HEI | HEICO Corp. | $385.72万 | 0.86% | 10,829 | 1,156 | 12.0% | $41.18万 | 加仓 |
| SHOP | Shopify, Inc. - CL A | $420.09万 | 0.94% | 36,792 | 1,520 | 4.3% | $17.36万 | 加仓 |
| — | Esperion Therapeutics, Inc. | $431.42万 | 0.96% | 1,365,251 | 1,365,251 | — | $431.42万 | 新建仓 |
| TGT | Target Corp. | $445.51万 | 0.99% | 34,110 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor | $488.65万 | 1.09% | 10,232 | 560 | 5.8% | $26.74万 | 加仓 |
| VMC | Vulcan Materials Company | $565.00万 | 1.26% | 19,152 | 38 | 0.2% | $1.12万 | 加仓 |
| BHF | Brighthouse Financial, Inc. | $576.12万 | 1.28% | 91,014 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom, Inc. | $576.60万 | 1.28% | 15,264 | -5,228 | -25.5% | -$197.49万 | 减仓 |
| LLY | Eli Lilly & Co. | $585.08万 | 1.30% | 4,878 | -270 | -5.2% | -$32.38万 | 减仓 |
| — | Clear Channel Outdoor Holdings | $613.30万 | 1.37% | 2,534,286 | 1,205,519 | 90.7% | $291.74万 | 加仓 |
| RAMP | LiveRamp Holdings, Inc. | $625.88万 | 1.39% | 166,280 | 166,280 | — | $625.88万 | 新建仓 |
| TJX | TJX Company, Inc. | $632.42万 | 1.41% | 41,744 | -708 | -1.7% | -$10.73万 | 减仓 |
| CZR | Caesars Entertainment, Inc. | $644.60万 | 1.44% | 213,584 | 213,584 | — | $644.60万 | 新建仓 |
| — | Affinity Bancshares, Inc. | $678.63万 | 1.51% | 300,277 | 148,995 | 98.5% | $336.73万 | 加仓 |
| PEN | Penumbra, Inc. | $694.65万 | 1.55% | 22,000 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp. | $767.64万 | 1.71% | 20,579 | -7,060 | -25.5% | -$263.35万 | 减仓 |
| META | Meta Platforms, Inc. | $978.83万 | 2.18% | 17,377 | 2,237 | 14.8% | $126.01万 | 加仓 |
| — | Apogee Therapeutics, Inc. | $1,061.84万 | 2.37% | 80,000 | 80,000 | — | $1,061.84万 | 新建仓 |
| AMZN | Amazon.com, Inc. | $1,173.99万 | 2.62% | 49,257 | -4,844 | -9.0% | -$115.45万 | 减仓 |
| — | Nuvalent, Inc. | $1,179.36万 | 2.63% | 95,495 | 95,495 | — | $1,179.36万 | 新建仓 |
| GOOG | Alphabet, Inc. - Class C | $1,258.00万 | 2.80% | 35,604 | -4,170 | -10.5% | -$147.34万 | 减仓 |
| MA | Mastercard Inc. - Class A | $1,345.79万 | 3.00% | 26,203 | 0 | 0.0% | — | 不变 |
| AAPL | Apple, Inc. | $1,430.25万 | 3.19% | 49,428 | -3,691 | -6.9% | -$106.80万 | 减仓 |
| — | DigitalBridge Group, Inc. | $1,458.25万 | 3.25% | 924,111 | 100,000 | 12.1% | $157.80万 | 加仓 |
| BA | Boeing Co. | $1,510.83万 | 3.37% | 69,794 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc. | $1,628.78万 | 3.63% | 116,375 | 0 | 0.0% | — | 不变 |
| UBS | UBS Group AG | $1,801.63万 | 4.01% | 363,525 | 0 | 0.0% | — | 不变 |