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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $6,254.94万 | 15.60% | 2,299,611 | 1,573,286 | 216.6% | $4,279.34万 | 加仓 |
| — | ELECTRONIC ARTS INC | $5,250.91万 | 13.10% | 258,844 | 137,310 | 113.0% | $2,785.47万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $5,017.47万 | 12.51% | 21,225 | 11,900 | 127.6% | $2,813.09万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,851.80万 | 9.61% | 135,885 | 32,516 | 31.5% | $921.70万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $3,096.86万 | 7.72% | 13,975 | 13,975 | — | $3,096.86万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,646.25万 | 4.11% | 13,350 | -5,150 | -27.8% | -$635.07万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,625.96万 | 4.06% | 1,125 | 1,125 | — | $1,625.96万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $903.10万 | 2.25% | 81,658 | 26,360 | 47.7% | $291.53万 | 加仓 |
| RAC | RITHM ACQUISITION CORP | $804.10万 | 2.01% | 768,000 | 0 | 0.0% | — | 不变 |
| OACC | OAKTREE ACQUISITION CORP III | $761.76万 | 1.90% | 720,000 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NAT SOL ACQ CO | $758.69万 | 1.89% | 672,000 | 0 | 0.0% | — | 不变 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $698.60万 | 1.74% | 700,000 | 700,000 | — | $698.60万 | 新建仓 |
| WAT | WATERS CORP | $620.01万 | 1.55% | 20,845 | 20,845 | — | $620.01万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $597.61万 | 1.49% | 81,164 | -58,030 | -41.7% | -$427.27万 | 减仓 |
| PEN | PENUMBRA INC | $594.17万 | 1.48% | 18,147 | 18,147 | — | $594.17万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $555.52万 | 1.39% | 152,952 | 152,952 | — | $555.52万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $515.86万 | 1.29% | 4,000 | 4,000 | — | $515.86万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $505.00万 | 1.26% | 500,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $497.40万 | 1.24% | 101,035 | 8,937 | 9.7% | $44.00万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $472.77万 | 1.18% | 104,826 | 24,125 | 29.9% | $108.80万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $441.72万 | 1.10% | 48,397 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $439.22万 | 1.10% | 154,273 | -63,527 | -29.2% | -$180.86万 | 减仓 |
| COUR | COURSERA INC | $425.53万 | 1.06% | 731,788 | 731,788 | — | $425.53万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $395.95万 | 0.99% | 57,824 | 57,824 | — | $395.95万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $371.88万 | 0.93% | 41,916 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $331.82万 | 0.83% | 226,500 | 226,500 | — | $331.82万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $300.02万 | 0.75% | 275,000 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $245.89万 | 0.61% | 352,529 | 352,529 | — | $245.89万 | 新建仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $243.60万 | 0.61% | 240,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $235.52万 | 0.59% | 430,176 | 285,973 | 198.3% | $156.57万 | 加仓 |
| GDDY | GODADDY INC | $228.84万 | 0.57% | 27,809 | 27,809 | — | $228.84万 | 新建仓 |
| RAL | RALLIANT CORP | $209.10万 | 0.52% | 51,796 | -83,645 | -61.8% | -$337.67万 | 减仓 |
| AMRZ | AMRIZE LTD | $188.10万 | 0.47% | 34,641 | -78,456 | -69.4% | -$426.02万 | 减仓 |
| SMTC | SEMTECH CORP | $151.39万 | 0.38% | 20,620 | 20,620 | — | $151.39万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $122.69万 | 0.31% | 19,438 | 19,438 | — | $122.69万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $109.10万 | 0.27% | 23,200 | 23,200 | — | $109.10万 | 新建仓 |
| — | ATAIBECKLEY INC | $103.49万 | 0.26% | 295,264 | 295,264 | — | $103.49万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $101.50万 | 0.25% | 100,000 | 100,000 | — | $101.50万 | 新建仓 |
| KBON | KARBON CAP PARTNERS CORP | $100.60万 | 0.25% | 100,000 | 100,000 | — | $100.60万 | 新建仓 |
| MBC | MASTERBRAND INC | $77.30万 | 0.19% | 93,024 | 38,699 | 71.2% | $32.16万 | 加仓 |
| — | LIONSGATE STUDIOS CORP 看涨期权 | $77.06万 | 0.19% | 5,527 | 2,000 | 56.7% | $27.88万 | 加仓 |
| — | CBOE GLOBAL MKTS INC 看跌期权 | $26.39万 | 0.07% | 11,151 | 10,782 | 2,922.0% | $25.52万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $19.67万 | 0.05% | 27,450 | -2,049 | -6.9% | -$1.47万 | 减仓 |
| — | RITHM ACQUISITION CORP | $17.07万 | 0.04% | 266,666 | 0 | 0.0% | — | 不变 |
| — | OAKTREE ACQUISITION CORP III | $11.25万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| — | KODIAK AI INC. | $10.45万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $8.40万 | 0.02% | 233,333 | 233,333 | — | $8.40万 | 新建仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $7.00万 | 0.02% | 350,000 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $6.20万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ADVANCED ENERGY INDS | $6.00万 | 0.01% | 24,962 | 2,184 | 9.6% | $5,250 | 加仓 |
| — | LIBERTY BROADBAND CORP | $5.72万 | 0.01% | 1,155 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $4.67万 | 0.01% | 26,000 | 26,000 | — | $4.67万 | 新建仓 |
| — | PYROPHYTE ACQUISITION CORP. | $4.38万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4.10万 | 0.01% | 32,000 | 11,046 | 52.7% | $1.42万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $3.95万 | 0.01% | 8,322 | -54,625 | -86.8% | -$25.94万 | 减仓 |
| — | CHEFS WHSE INC | $3.39万 | 0.01% | 22,976 | 500 | 2.2% | $737 | 加仓 |
| OSIS | OSI SYSTEMS INC | $3.20万 | 0.01% | 20,900 | 11,200 | 115.5% | $1.72万 | 加仓 |
| — | GRANITE CONSTR INC | $2.47万 | 0.01% | 15,000 | 15,000 | — | $2.47万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $2.03万 | 0.01% | 16,500 | -14,000 | -45.9% | -$1.72万 | 减仓 |
| — | ASCENDIS PHARMA A/S | $1.91万 | 0.00% | 12,900 | 4,400 | 51.8% | $6,503 | 加仓 |
| — | LCI INDS | $1.90万 | 0.00% | 15,750 | 15,750 | — | $1.90万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1.78万 | 0.00% | 13,800 | 4,500 | 48.4% | $5,803 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1.67万 | 0.00% | 11,000 | -1,500 | -12.0% | -$2,278 | 减仓 |
| POST | POST HLDGS INC | $1.61万 | 0.00% | 14,827 | 10,525 | 244.7% | $1.14万 | 加仓 |
| — | ISHARES TR 看跌期权 | $1.50万 | 0.00% | 500 | 500 | — | $1.50万 | 新建仓 |
| — | KARBON CAP PARTNERS CORP | $1.29万 | 0.00% | 25,000 | 25,000 | — | $1.29万 | 新建仓 |
| — | IRHYTHM HOLDINGS INC | $1.20万 | 0.00% | 11,000 | 11,000 | — | $1.20万 | 新建仓 |
| MKSI | MKS INC. | $1.04万 | 0.00% | 6,300 | 5,300 | 530.0% | $8,756 | 重新持有 |
| — | BLACKSKY TECHNOLOGY INC | $9,489 | 0.00% | 237,226 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAP CORP XI | $8,200 | 0.00% | 10,000 | 10,000 | — | $8,200 | 新建仓 |
| — | FOLD HLDGS INC | $7,948 | 0.00% | 72,260 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $6,407 | 0.00% | 91,666 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $6,084 | 0.00% | 3,687 | -15,781 | -81.1% | -$2.60万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $4,725 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ORMAT TECHNOLOGIES INC | $4,058 | 0.00% | 3,110 | -11,009 | -78.0% | -$1.44万 | 减仓 |
| — | SOUTHERN CO | $3,666 | 0.00% | 3,300 | 0 | 0.0% | — | 重新持有 |
| SYNA | SYNAPTICS INC | $3,099 | 0.00% | 3,000 | -5,876 | -66.2% | -$6,070 | 减仓 |
| — | DUKE ENERGY CORP NEW | $2,865 | 0.00% | 2,600 | 0 | 0.0% | — | 重新持有 |
| — | RIVIAN AUTOMOTIVE INC | $2,782 | 0.00% | 2,600 | -2,000 | -43.5% | -$2,140 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $2,699 | 0.00% | 2,100 | 0 | 0.0% | — | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,287 | 0.00% | 2,000 | 2,000 | — | $2,287 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1,809 | 0.00% | 1,500 | -5,300 | -77.9% | -$6,392 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $1,519 | 0.00% | 1,000 | -11,750 | -92.2% | -$1.79万 | 减仓 |
| — | JD.COM INC | $1,498 | 0.00% | 1,500 | -6,000 | -80.0% | -$5,992 | 减仓 |
| — | GLOBAL PMTS INC | $881 | 0.00% | 1,000 | -6,000 | -85.7% | -$5,286 | 减仓 |
| COIN | COINBASE GLOBAL INC | $745 | 0.00% | 800 | 0 | 0.0% | — | 重新持有 |
| — | LANVIN GROUP HOLDINGS LIMITE | $687 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | ORIGIN MATERIALS INC | $191 | 0.00% | 76,667 | 0 | 0.0% | — | 不变 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $30 | 0.00% | 1,125 | -2,975 | -72.6% | -$79 | 减仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -265,000 | -100.0% | -$4,101.67万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -119,000 | -100.0% | -$3,249.65万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -27,237 | -100.0% | -$3,213.55万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -730,000 | -100.0% | -$2,722.90万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2,596.95万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -328,204 | -100.0% | -$2,367.99万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -50,226 | -100.0% | -$2,266.80万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -639,885 | -100.0% | -$2,099.46万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,462.44万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,312.78万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,245.25万 | 清仓 |