Boussard & Gavaudan Investment Management LLP
London X0 · SEC CIK 0001614986
$4.01亿2026Q1 申报市值
89持仓数
72.9%前十大占比 · 第一大 15.6%
27 / 42新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WARNER BROS DISC 加仓+$4,279.34万
WTM 新建仓+$3,096.86万
EQX 加仓+$2,813.09万
ELECTRONIC ARTS 加仓+$2,785.47万
NSC 加仓+$921.70万
2026Q1 卖出最多 按季末市值估算
BX 清仓-$4,101.67万
AAPL 清仓-$3,249.65万
BOX INC 清仓-$3,213.55万
INTC 清仓-$2,722.90万
COST 清仓-$2,596.95万
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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,162.65万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,136.08万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,120.46万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,106.05万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,085.04万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$1,078.87万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,034.55万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -117,910 | -100.0% | -$878.90万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -412,844 | -100.0% | -$715.46万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -639,465 | -100.0% | -$678.47万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -365,279 | -100.0% | -$357.24万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -99,471 | -100.0% | -$353.92万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -41,795 | -100.0% | -$224.82万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$177.44万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -167,420 | -100.0% | -$154.86万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -32,839 | -100.0% | -$143.54万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -100,000 | -100.0% | -$102.50万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.60万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -38,338 | -100.0% | -$90.82万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -68,234 | -100.0% | -$80.11万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -5,000 | -100.0% | -$37.03万 | 清仓 |
| — | ENVIRI CORP 看涨期权 | $0 | 0.00% | 0 | -1,049 | -100.0% | -$32.69万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -3,384 | -100.0% | -$22.14万 | 清仓 |
| — | TRIPADVISOR INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$6.10万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.76万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -13,500 | -100.0% | -$1.53万 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -4,820 | -100.0% | -$1.23万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -11,195 | -100.0% | -$1.12万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8,764 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,251 | 清仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -50 | -100.0% | — | 清仓 |