GARDNER LEWIS ASSET MANAGEMENT L P
CHADDS FORD PA · SEC CIK 0000941560
$4.62亿2026Q1 申报市值
78持仓数
38.5%前十大占比 · 第一大 8.7%
28 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
Amicus Therapeut 新建仓+$2,045.73万
Sealed Air Corp. 加仓+$1,548.76万
TRI Pointe Homes 新建仓+$1,425.85万
Arcellx, Inc. 新建仓+$1,414.55万
Blue Foundry Ban 加仓+$1,315.03万
2026Q1 卖出最多 按季末市值估算
Dayforce, Inc. 清仓-$1,289.03万
Avidity Bioscien 清仓-$1,146.57万
Frontier Communi 清仓-$1,113.33万
Astria Therapeut 清仓-$968.09万
Exact Sciences C 清仓-$888.93万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | Dayforce, Inc. | $0 | 0.00% | 0 | -186,384 | -100.0% | -$1,289.03万 | 清仓 |
| — | Avidity Biosciences, Inc. | $0 | 0.00% | 0 | -158,959 | -100.0% | -$1,146.57万 | 清仓 |
| — | Frontier Communications Parent | $0 | 0.00% | 0 | -292,443 | -100.0% | -$1,113.33万 | 清仓 |
| — | Astria Therapeutics, Inc. | $0 | 0.00% | 0 | -739,565 | -100.0% | -$968.09万 | 清仓 |
| — | Exact Sciences Corp | $0 | 0.00% | 0 | -87,528 | -100.0% | -$888.93万 | 清仓 |
| — | BankFinancial Corporation | $0 | 0.00% | 0 | -610,872 | -100.0% | -$733.05万 | 清仓 |
| — | City Office REIT, Inc. | $0 | 0.00% | 0 | -764,158 | -100.0% | -$534.15万 | 清仓 |
| — | REV Group, Inc. | $0 | 0.00% | 0 | -81,979 | -100.0% | -$498.51万 | 清仓 |
| — | Aspen Life Insurance Holdings | $0 | 0.00% | 0 | -130,006 | -100.0% | -$482.32万 | 清仓 |
| BNTX | BioNTech SE | $0 | 0.00% | 0 | -49,381 | -100.0% | -$470.11万 | 清仓 |
| NOW | ServiceNow, Inc. | $0 | 0.00% | 0 | -30,145 | -100.0% | -$461.79万 | 清仓 |
| TDG | TransDigm Group, Inc. | $0 | 0.00% | 0 | -3,384 | -100.0% | -$450.02万 | 清仓 |
| — | Gulf Island Fabrication Inc. | $0 | 0.00% | 0 | -350,281 | -100.0% | -$419.29万 | 清仓 |
| — | Middlefield Banc Corp. | $0 | 0.00% | 0 | -93,365 | -100.0% | -$322.48万 | 清仓 |
| — | Cadence Bank | $0 | 0.00% | 0 | -54,685 | -100.0% | -$234.27万 | 清仓 |
| — | Confluent, Inc. | $0 | 0.00% | 0 | -75,000 | -100.0% | -$226.80万 | 清仓 |
| DIS | Walt Disney Company/The | $0 | 0.00% | 0 | -15,970 | -100.0% | -$181.69万 | 清仓 |
| COST | Costco Wholesale Corp. | $0 | 0.00% | 0 | -1,912 | -100.0% | -$164.88万 | 清仓 |
| RACE | Ferrari NV | $0 | 0.00% | 0 | -3,526 | -100.0% | -$130.31万 | 清仓 |
| CRM | Salesforce, Inc. | $0 | 0.00% | 0 | -4,575 | -100.0% | -$121.20万 | 清仓 |
| ARES | Ares Management Corp. | $0 | 0.00% | 0 | -6,375 | -100.0% | -$103.04万 | 清仓 |
| LULU | Lululemon Athletica, Inc. | $0 | 0.00% | 0 | -4,491 | -100.0% | -$93.33万 | 清仓 |
| — | Alexander & Baldwin, Inc. | $0 | 0.00% | 0 | -36,741 | -100.0% | -$75.83万 | 清仓 |
| URI | United Rentals Inc. | $0 | 0.00% | 0 | -794 | -100.0% | -$64.26万 | 清仓 |
| MMM | 3M Company | $0 | 0.00% | 0 | -3,607 | -100.0% | -$57.75万 | 清仓 |
| SNPS | Synopsys, Inc. | $0 | 0.00% | 0 | -1,178 | -100.0% | -$55.33万 | 清仓 |
| WELL | Welltower, Inc. | $0 | 0.00% | 0 | -2,286 | -100.0% | -$42.43万 | 清仓 |
| SYK | Stryker Corp. | $0 | 0.00% | 0 | -1,095 | -100.0% | -$38.49万 | 清仓 |
| — | Olaplex Holdings, Inc. | $8.18万 | 0.02% | 40,271 | 40,271 | — | $8.18万 | 新建仓 |
| NXPI | NXP Semiconductors NV | $21.85万 | 0.05% | 1,110 | -5,622 | -83.5% | -$110.67万 | 减仓 |
| MPWR | Monolithic Power Systems, Inc. | $25.04万 | 0.05% | 229 | 229 | — | $25.04万 | 新建仓 |
| BLKB | Blackbaud, Inc. | $27.03万 | 0.06% | 7,000 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar, Inc. | $37.55万 | 0.08% | 530 | 530 | — | $37.55万 | 新建仓 |
| BLSH | Bullish | $51.08万 | 0.11% | 14,295 | 2,660 | 22.9% | $9.50万 | 加仓 |
| AZO | AutoZone, Inc. | $53.03万 | 0.11% | 157 | -7 | -4.3% | -$2.36万 | 减仓 |
| — | Two Harbors Investment Corp. | $59.95万 | 0.13% | 52,500 | 52,500 | — | $59.95万 | 新建仓 |
| GS | Goldman Sachs Group, Inc. | $62.35万 | 0.14% | 737 | 737 | — | $62.35万 | 新建仓 |
| DASH | DoorDash, Inc. | $65.62万 | 0.14% | 4,370 | 1,456 | 50.0% | $21.86万 | 加仓 |
| — | HCB Financial Corp. | $69.02万 | 0.15% | 10,219 | 10,219 | — | $69.02万 | 新建仓 |
| FBTC | Fidelity Wise Origin Bitcoin F | $79.90万 | 0.17% | 13,535 | 0 | 0.0% | — | 不变 |
| SITM | Sitime Corporation | $82.26万 | 0.18% | 2,382 | 2,382 | — | $82.26万 | 新建仓 |
| RKT | Rocket Companies, Inc. | $94.05万 | 0.20% | 66,000 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical, Inc. | $95.19万 | 0.21% | 2,065 | 511 | 32.9% | $23.56万 | 加仓 |
| MNST | Monster Beverage Corp. | $121.99万 | 0.26% | 16,836 | -780 | -4.4% | -$5.65万 | 减仓 |
| CPA | Copa Holdings S.A. - Cl A | $124.91万 | 0.27% | 10,995 | 10,995 | — | $124.91万 | 新建仓 |
| FANG | Diamondback Energy, Inc. | $127.18万 | 0.28% | 6,430 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks, Inc. | $148.75万 | 0.32% | 12,115 | 12,115 | — | $148.75万 | 新建仓 |
| ORCL | Oracle Corp. | $150.64万 | 0.33% | 10,240 | 4,610 | 81.9% | $67.82万 | 重新持有 |
| HUM | Humana, Inc. | $166.06万 | 0.36% | 9,577 | 0 | 0.0% | — | 不变 |
| GE | General Electric Co. | $167.42万 | 0.36% | 5,900 | 5,900 | — | $167.42万 | 新建仓 |
| VRT | Vertiv Holdings Co. | $168.44万 | 0.36% | 6,722 | -1,595 | -19.2% | -$39.97万 | 减仓 |
| — | Day One Biopharmaceuticals, In | $181.74万 | 0.39% | 84,768 | 84,768 | — | $181.74万 | 新建仓 |
| NDAQ | Nasdaq, Inc. | $204.42万 | 0.44% | 24,080 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 Index | $208.07万 | 0.45% | 8,390 | 0 | 0.0% | — | 不变 |
| IBKR | Interactive Brokers Group, Inc | $216.47万 | 0.47% | 32,275 | 1,490 | 4.8% | $9.99万 | 加仓 |
| APH | Amphenol Corp. - Cl A | $221.06万 | 0.48% | 17,496 | -2,829 | -13.9% | -$35.74万 | 减仓 |
| — | Tern Pharmaceuticals, Inc. | $263.60万 | 0.57% | 50,000 | 50,000 | — | $263.60万 | 新建仓 |
| HEI | HEICO Corp. | $265.23万 | 0.57% | 9,673 | 695 | 7.7% | $19.06万 | 加仓 |
| BABA | Alibaba Group Holdings, Ltd. | $278.46万 | 0.60% | 22,195 | 6,705 | 43.3% | $84.12万 | 加仓 |
| TOL | Toll Brothers, Inc. | $285.95万 | 0.62% | 20,953 | -4,414 | -17.4% | -$60.24万 | 减仓 |
| LHX | L3Harris Technologies, Inc. | $286.47万 | 0.62% | 8,300 | -220 | -2.6% | -$7.59万 | 减仓 |
| MLM | Martin Marietta Materials, Inc | $287.51万 | 0.62% | 4,884 | 69 | 1.4% | $4.06万 | 加仓 |
| — | Clear Channel Outdoor Holdings | $314.92万 | 0.68% | 1,328,767 | 1,328,767 | — | $314.92万 | 新建仓 |
| TSM | Taiwan Semiconductor | $326.87万 | 0.71% | 9,672 | 639 | 7.1% | $21.60万 | 加仓 |
| SPOT | Spotify Technology S.A. | $332.41万 | 0.72% | 6,855 | -1,953 | -22.2% | -$94.70万 | 减仓 |
| — | Affinity Bancshares, Inc. | $336.75万 | 0.73% | 151,282 | 151,282 | — | $336.75万 | 新建仓 |
| — | Enhabit, Inc. | $361.41万 | 0.78% | 256,500 | 256,500 | — | $361.41万 | 新建仓 |
| NFLX | Netflix, Inc. | $407.20万 | 0.88% | 42,350 | 10,725 | 33.9% | $103.12万 | 加仓 |
| TGT | Target Corp. | $413.41万 | 0.90% | 34,110 | 34,110 | — | $413.41万 | 新建仓 |
| SHOP | Shopify, Inc. - CL A | $418.40万 | 0.91% | 35,272 | 21,954 | 164.8% | $260.42万 | 加仓 |
| — | SunOpta Inc. | $419.03万 | 0.91% | 646,653 | 646,653 | — | $419.03万 | 新建仓 |
| — | Exxon Mobil Corp. | $466.24万 | 1.01% | 27,481 | -389 | -1.4% | -$6.60万 | 减仓 |
| LLY | Eli Lilly & Co. | $473.50万 | 1.03% | 5,148 | -81 | -1.5% | -$7.45万 | 减仓 |
| — | Hologic, Inc. | $480.96万 | 1.04% | 63,627 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Company | $520.47万 | 1.13% | 19,114 | -3,617 | -15.9% | -$98.49万 | 减仓 |
| — | Coterra Energy, Inc. | $523.22万 | 1.13% | 148,895 | 148,895 | — | $523.22万 | 新建仓 |
| — | Stellar Bancorp, Inc. | $524.67万 | 1.14% | 143,313 | 143,313 | — | $524.67万 | 新建仓 |
| BHF | Brighthouse Financial, Inc. | $544.99万 | 1.18% | 91,014 | 0 | 0.0% | — | 不变 |
| — | Clearwater Analytics Holdings, | $632.16万 | 1.37% | 267,300 | 91,300 | 51.9% | $215.92万 | 加仓 |
| AVGO | Broadcom, Inc. | $634.25万 | 1.37% | 20,492 | 1,043 | 5.4% | $32.28万 | 加仓 |
| — | Golden Entertainment, Inc. | $634.62万 | 1.37% | 237,774 | 237,774 | — | $634.62万 | 新建仓 |
| — | Apellis Pharmaceuticals, Inc. | $663.79万 | 1.44% | 165,000 | 165,000 | — | $663.79万 | 新建仓 |
| TJX | TJX Company, Inc. | $677.96万 | 1.47% | 42,452 | -3,964 | -8.5% | -$63.31万 | 减仓 |
| PEN | Penumbra, Inc. | $722.41万 | 1.56% | 22,000 | 22,000 | — | $722.41万 | 新建仓 |
| — | Peakstone Realty Trust | $801.39万 | 1.74% | 383,626 | 383,626 | — | $801.39万 | 新建仓 |
| META | Meta Platforms, Inc. | $866.20万 | 1.88% | 15,140 | 721 | 5.0% | $41.25万 | 加仓 |
| — | Select Medical Holdings Corpor | $899.08万 | 1.95% | 551,920 | 551,920 | — | $899.08万 | 新建仓 |
| — | ProAssurance Corp. | $1,012.54万 | 2.19% | 409,604 | 74,253 | 22.1% | $183.55万 | 加仓 |
| — | Heritage Commerce Corp. | $1,019.40万 | 2.21% | 816,828 | 788,513 | 2,784.8% | $984.06万 | 加仓 |
| MSFT | Microsoft Corp. | $1,023.11万 | 2.22% | 27,639 | 654 | 2.4% | $24.21万 | 加仓 |
| — | Talkspace, Inc. | $1,065.17万 | 2.31% | 2,058,292 | 2,058,292 | — | $1,065.17万 | 新建仓 |
| AMZN | Amazon.com, Inc. | $1,126.76万 | 2.44% | 54,101 | -749 | -1.4% | -$15.60万 | 减仓 |
| GOOG | Alphabet, Inc. - Class C | $1,140.96万 | 2.47% | 39,774 | -3,742 | -8.6% | -$107.34万 | 减仓 |
| — | DigitalBridge Group, Inc. | $1,270.78万 | 2.75% | 824,111 | 757,851 | 1,143.8% | $1,168.61万 | 加仓 |
| MA | Mastercard Inc. - Class A | $1,309.26万 | 2.84% | 26,203 | -337 | -1.3% | -$16.84万 | 减仓 |
| C | Citigroup Inc. | $1,319.81万 | 2.86% | 116,375 | -1,299 | -1.1% | -$14.73万 | 减仓 |
| AAPL | Apple, Inc. | $1,348.11万 | 2.92% | 53,119 | -199 | -0.4% | -$5.05万 | 减仓 |
| — | Blue Foundry Bancorp | $1,349.01万 | 2.92% | 1,018,887 | 993,225 | 3,870.4% | $1,315.03万 | 加仓 |
| BA | Boeing Co. | $1,389.11万 | 3.01% | 69,794 | -535 | -0.8% | -$10.65万 | 减仓 |
| — | Arcellx, Inc. | $1,414.55万 | 3.06% | 123,197 | 123,197 | — | $1,414.55万 | 新建仓 |