Boussard & Gavaudan Investment Management LLP 13F 持仓 · 2026年Q1
Boussard & Gavaudan Investment Management 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 10.59 亿美元。前几大持仓：WDC（17.57%）、WBD（5.91%）、AEIS（5.36%）。本季前 25 大持仓中：新建仓 8 只、增持 12 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | $186.1M | 17.57% | 27,450 | 减持 |
| 2 | WBD | WARNER BROS DISCOVERY INC | $62.5M | 5.91% | 2.3M | 增持 |
| 3 | AEIS | ADVANCED ENERGY INDS | $56.8M | 5.36% | 24,962 | 增持 |
| 4 | EA | ELECTRONIC ARTS INC | $52.5M | 4.96% | 258,844 | 增持 |
| 5 | EQX | EQUINOX GOLD CORP | $50.2M | 4.74% | 21,225 | 增持 |
| 6 | BBIO | BRIDGEBIO PHARMA INC | $46.2M | 4.37% | 26,000 | 新建仓 |
| 7 | ALNY | ALNYLAM PHARMACEUTICALS INC | $40.8M | 3.85% | 32,000 | 增持 |
| 8 | NSC | NORFOLK SOUTHN CORP | $38.5M | 3.64% | 135,885 | 增持 |
| 9 | GH | GUARDANT HEALTH INC | $38.3M | 3.61% | 23,200 | 新建仓 |
| 10 | SEAGATE HDD CAYMAN | $37.4M | 3.53% | 8,322 | 减持 | |
| 11 | CHEF | CHEFS WHSE INC | $33.6M | 3.18% | 22,976 | 增持 |
| 12 | OSIS | OSI SYSTEMS INC | $32.1M | 3.04% | 20,900 | 增持 |
| 13 | WTM | WHITE MTNS INS GROUP LTD | $31.0M | 2.92% | 13,975 | 新建仓 |
| 14 | GVA | GRANITE CONSTR INC | $24.5M | 2.32% | 15,000 | 新建仓 |
| 15 | SNOW | SNOWFLAKE INC | $20.0M | 1.89% | 16,500 | 减持 |
| 16 | LCI INDS | $18.9M | 1.79% | 15,750 | 新建仓 | |
| 17 | ASND | ASCENDIS PHARMA A/S | $18.8M | 1.78% | 12,900 | 增持 |
| 18 | ON | ON SEMICONDUCTOR CORP | $17.3M | 1.63% | 13,800 | 增持 |
| 19 | LYV | LIVE NATION ENTERTAINMENT IN | $16.6M | 1.57% | 11,000 | 减持 |
| 20 | ANIP | ANI PHARMACEUTICALS INC | $16.5M | 1.55% | 13,350 | 减持 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $16.3M | 1.54% | 1,125 | 新建仓 |
| 22 | PSTUC | POST HLDGS INC | $16.1M | 1.52% | 14,827 | 增持 |
| 23 | IRTC | IRHYTHM HOLDINGS INC | $12.0M | 1.14% | 11,000 | 新建仓 |
| 24 | MKSI | MKS INC. | $10.1M | 0.95% | 6,300 | 新建仓 |
| 25 | Q | QNITY ELECTRONICS INC | $9.0M | 0.85% | 81,658 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR