GAGNON SECURITIES LLC
New York NY · SEC CIK 0001125725
$4.33亿2026Q1 申报市值
85持仓数
47.1%前十大占比 · 第一大 8.4%
6 / 7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
SGOV 新建仓+$933.14万
HNGE 新建仓+$479.11万
FRSH 加仓+$402.59万
QDEL 加仓+$401.14万
WGS 加仓+$318.63万
2026Q1 卖出最多 按季末市值估算
AIR LEASE CORP 清仓-$3,191.95万
EXACT SCIENCES C 清仓-$1,700.26万
NVDA 减仓-$294.07万
HZO 减仓-$274.50万
TPR 清仓-$274.03万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | $3,620.37万 | 8.36% | 179,671 | -878 | -0.5% | -$17.69万 | 减仓 |
| CDNA | CAREDX INC | $3,058.61万 | 7.06% | 1,761,874 | -13,016 | -0.7% | -$22.60万 | 减仓 |
| AMRC | AMERESCO INC | $2,142.16万 | 4.94% | 840,063 | 7,179 | 0.9% | $18.31万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $1,946.82万 | 4.49% | 303,149 | 49,615 | 19.6% | $318.63万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $1,945.95万 | 4.49% | 514,257 | -13,344 | -2.5% | -$50.49万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,713.86万 | 3.96% | 886,631 | 24,777 | 2.9% | $47.89万 | 加仓 |
| EQIX | EQUINIX INC | $1,661.60万 | 3.84% | 16,951 | -191 | -1.1% | -$18.72万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,463.28万 | 3.38% | 74,913 | -680 | -0.9% | -$13.28万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,457.60万 | 3.36% | 31,619 | -178 | -0.6% | -$8.21万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1,395.57万 | 3.22% | 617,510 | 116,299 | 23.2% | $262.84万 | 加仓 |
| FRSH | FRESHWORKS INC | $1,390.29万 | 3.21% | 1,731,367 | 501,356 | 40.8% | $402.59万 | 加仓 |
| KMX | CARMAX INC | $1,287.73万 | 2.97% | 309,699 | -10,378 | -3.2% | -$43.15万 | 减仓 |
| — | PROFOUND MED CORP | $1,259.92万 | 2.91% | 1,944,324 | 263 | 0.0% | $1,704 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,232.14万 | 2.84% | 225,048 | -1,546 | -0.7% | -$8.46万 | 减仓 |
| BL | BLACKLINE INC | $1,096.77万 | 2.53% | 296,424 | 17,026 | 6.1% | $63.00万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $1,023.66万 | 2.36% | 536,512 | 2,155 | 0.4% | $4.11万 | 加仓 |
| FIVN | FIVE9 INC | $943.67万 | 2.18% | 622,064 | -3,662 | -0.6% | -$5.56万 | 减仓 |
| SGOV | ISHARES TR | $933.14万 | 2.15% | 92,702 | 92,702 | — | $933.14万 | 新建仓 |
| CARG | CARGURUS INC | $924.54万 | 2.13% | 271,524 | 702 | 0.3% | $2.39万 | 加仓 |
| AMPL | AMPLITUDE INC | $722.81万 | 1.67% | 1,059,836 | 360,966 | 51.6% | $246.18万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $697.05万 | 1.61% | 5,201,886 | 2,091,311 | 67.2% | $280.24万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $662.66万 | 1.53% | 403,325 | 244,148 | 153.4% | $401.14万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $636.75万 | 1.47% | 1,861,851 | 728,603 | 64.3% | $249.18万 | 加仓 |
| PRLB | PROTO LABS INC | $632.29万 | 1.46% | 110,889 | -659 | -0.6% | -$3.76万 | 减仓 |
| CELC | CELCUITY INC | $608.85万 | 1.41% | 53,342 | -59 | -0.1% | -$6,734 | 减仓 |
| HZO | MarineMax Inc | $596.97万 | 1.38% | 220,610 | -101,443 | -31.5% | -$274.50万 | 减仓 |
| VERX | VERICEL CORP | $556.71万 | 1.29% | 468,220 | 103,577 | 28.4% | $123.15万 | 加仓 |
| OSUR | OraSure Technologies Inc | $514.32万 | 1.19% | 1,714,391 | 144,609 | 9.2% | $43.38万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $505.27万 | 1.17% | 157,849 | 874 | 0.6% | $2.80万 | 加仓 |
| — | WHITECAP RES INC | $489.85万 | 1.13% | 435,418 | -50,704 | -10.4% | -$57.04万 | 减仓 |
| CTRE | CARETRUST REIT INC | $487.61万 | 1.13% | 133,046 | -25 | -0.0% | -$916 | 减仓 |
| HNGE | HINGE HEALTH INC | $479.11万 | 1.11% | 124,250 | 124,250 | — | $479.11万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $464.04万 | 1.07% | 488,462 | -3,202 | -0.7% | -$3.04万 | 减仓 |
| PNTG | PENNANT GROUP INC | $419.05万 | 0.97% | 137,484 | -42 | -0.0% | -$1,280 | 减仓 |
| — | KALTURA INC | $400.03万 | 0.92% | 3,278,936 | 417,571 | 14.6% | $50.94万 | 加仓 |
| ICUI | ICU MED INC | $384.13万 | 0.89% | 29,743 | 670 | 2.3% | $8.65万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $372.01万 | 0.86% | 167,874 | -47,768 | -22.2% | -$105.85万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $340.76万 | 0.79% | 314,646 | -38,131 | -10.8% | -$41.30万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $173.40万 | 0.40% | 26,838 | -324 | -1.2% | -$2.09万 | 减仓 |
| SAM | BOSTON BEER INC | $166.79万 | 0.39% | 7,239 | 884 | 13.9% | $20.37万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $159.24万 | 0.37% | 170,125 | -385 | -0.2% | -$3,604 | 减仓 |
| GNTX | GENTEX CORP | $124.40万 | 0.29% | 56,933 | 1,261 | 2.3% | $2.76万 | 加仓 |
| PFE | PFIZER INC | $124.28万 | 0.29% | 44,260 | -93 | -0.2% | -$2,611 | 减仓 |
| — | CNFINANCE HLDGS LTD | $122.75万 | 0.28% | 313,938 | -2,915 | -0.9% | -$1.14万 | 减仓 |
| NCNO | NCINO INC | $119.12万 | 0.27% | 79,520 | 6,026 | 8.2% | $9.03万 | 加仓 |
| DOCU | DOCUSIGN INC | $100.66万 | 0.23% | 21,232 | 21,232 | — | $100.66万 | 新建仓 |
| — | NINTENDO LTD | $99.60万 | 0.23% | 69,697 | -626 | -0.9% | -$8,946 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $98.39万 | 0.23% | 74,711 | -156 | -0.2% | -$2,055 | 减仓 |
| DVN | DEVON ENERGY CORP | $95.94万 | 0.22% | 19,066 | -45 | -0.2% | -$2,264 | 减仓 |
| SLG | SL GREEN RLTY CORP | $95.53万 | 0.22% | 25,862 | 24 | 0.1% | $887 | 加仓 |
| T | AT&T INC | $93.04万 | 0.21% | 32,094 | -1,133 | -3.4% | -$3.28万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | $81.50万 | 0.19% | 3,670 | 375 | 11.4% | $8.33万 | 加仓 |
| GOOGL | ALPHABET INC | $73.50万 | 0.17% | 2,556 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $67.60万 | 0.16% | 6,825 | 498 | 7.9% | $4.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $63.74万 | 0.15% | 3,655 | -16,862 | -82.2% | -$294.07万 | 减仓 |
| GOOG | ALPHABET INC | $55.48万 | 0.13% | 1,934 | -5 | -0.3% | -$1,434 | 减仓 |
| TECH | Bio-Techne Corp | $51.63万 | 0.12% | 9,879 | 265 | 2.8% | $1.38万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $48.29万 | 0.11% | 14,511 | -9,481 | -39.5% | -$31.55万 | 减仓 |
| META | META PLATFORMS INC | $48.00万 | 0.11% | 839 | 0 | 0.0% | — | 不变 |
| CGNX | Cognex Corp | $47.91万 | 0.11% | 9,780 | 8 | 0.1% | $392 | 加仓 |
| SHOP | SHOPIFY INC | $46.64万 | 0.11% | 3,932 | 248 | 6.7% | $2.94万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $45.98万 | 0.11% | 2,242 | 0 | 0.0% | — | 不变 |
| — | CES ENERGY SOLUTIONS CORP | $44.00万 | 0.10% | 33,350 | -12,350 | -27.0% | -$16.29万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $42.56万 | 0.10% | 109,697 | 4,128 | 3.9% | $1.60万 | 加仓 |
| MRK | MERCK & CO INC | $38.40万 | 0.09% | 3,192 | -675 | -17.5% | -$8.12万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $36.50万 | 0.08% | 13,550 | 12 | 0.1% | $323 | 加仓 |
| SBUX | STARBUCKS CORP | $36.47万 | 0.08% | 4,071 | -1,431 | -26.0% | -$12.82万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $36.39万 | 0.08% | 1,077 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $35.24万 | 0.08% | 44,773 | -9,173 | -17.0% | -$7.22万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $34.08万 | 0.08% | 4,376 | 1,923 | 78.4% | $14.98万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $33.26万 | 0.08% | 2,896 | 376 | 14.9% | $4.32万 | 加仓 |
| RNG | RINGCENTRAL INC | $31.32万 | 0.07% | 8,422 | 273 | 3.4% | $1.02万 | 加仓 |
| — | REIN THERAPEUTICS INC | $31.14万 | 0.07% | 239,520 | -700 | -0.3% | -$910 | 减仓 |
| ETSY | ETSY INC | $28.85万 | 0.07% | 5,773 | 81 | 1.4% | $4,048 | 加仓 |
| EOG | EOG RES INC | $26.76万 | 0.06% | 1,851 | 1,851 | — | $26.76万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $23.57万 | 0.05% | 81,839 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC | $23.42万 | 0.05% | 2,722 | 11 | 0.4% | $946 | 加仓 |
| PL | PLANET LABS PBC | $23.34万 | 0.05% | 8,352 | 8,352 | — | $23.34万 | 新建仓 |
| BX | BLACKSTONE INC | $22.31万 | 0.05% | 1,940 | 465 | 31.5% | $5.35万 | 加仓 |
| ELVA | ELECTROVAYA INC | $20.53万 | 0.05% | 26,257 | 26,257 | — | $20.53万 | 新建仓 |
| MSFT | MICROSOFT CORP | $20.17万 | 0.05% | 545 | 37 | 7.3% | $1.37万 | 加仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $20.04万 | 0.05% | 201,300 | -507 | -0.3% | -$505 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $18.71万 | 0.04% | 25,148 | 11,384 | 82.7% | $8.47万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $15.81万 | 0.04% | 34,220 | -36,269 | -51.5% | -$16.76万 | 减仓 |
| — | REDHILL BIOPHARMA LTD | $6.59万 | 0.02% | 88,405 | 2,303 | 2.7% | $1,716 | 加仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -496,957 | -100.0% | -$3,191.95万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -167,414 | -100.0% | -$1,700.26万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -21,447 | -100.0% | -$274.03万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -7,180 | -100.0% | -$86.40万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -6,596 | -100.0% | -$38.51万 | 清仓 |
| — | PETMED EXPRESS INC | $0 | 0.00% | 0 | -42,328 | -100.0% | -$13.54万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -44,118 | -100.0% | -$11.96万 | 清仓 |