Gardner Lewis Asset Management L P 13F 持仓 · 2026年Q2
Gardner Lewis Asset Management L P 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 4.49 亿美元。前几大持仓：NVDA（10.04%）、STEL（7.14%）、JHG（5.27%）。本季前 25 大持仓中：新建仓 6 只、增持 6 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | $45.1M | 10.04% | 225,285 | 减持 |
| 2 | STEL | Stellar Bancorp, Inc. | $32.1M | 7.14% | 815,467 | 增持 |
| 3 | JHG | Janus Henderson Group PLC | $23.6M | 5.27% | 455,134 | 新建仓 |
| 4 | TALK | Talkspace, Inc. | $19.4M | 4.32% | 3.7M | 增持 |
| 5 | GTLS | Chart Industries, Inc. | $18.1M | 4.04% | 86,775 | 新建仓 |
| 6 | UBS | UBS Group AG | $18.0M | 4.01% | 363,525 | 持平 |
| 7 | C | Citigroup Inc. | $16.3M | 3.63% | 116,375 | 持平 |
| 8 | BA | Boeing Co. | $15.1M | 3.37% | 69,794 | 持平 |
| 9 | DBRG | DigitalBridge Group, Inc. | $14.6M | 3.25% | 924,111 | 增持 |
| 10 | AAPL | Apple, Inc. | $14.3M | 3.19% | 49,428 | 减持 |
| 11 | MA | Mastercard Inc. - Class A | $13.5M | 3.00% | 26,203 | 持平 |
| 12 | GOOG | Alphabet, Inc. - Class C | $12.6M | 2.80% | 35,604 | 减持 |
| 13 | NUVL | Nuvalent, Inc. | $11.8M | 2.63% | 95,495 | 新建仓 |
| 14 | AMZN | Amazon.com, Inc. | $11.7M | 2.62% | 49,257 | 减持 |
| 15 | APGE | Apogee Therapeutics, Inc. | $10.6M | 2.37% | 80,000 | 新建仓 |
| 16 | META | Meta Platforms, Inc. | $9.8M | 2.18% | 17,377 | 增持 |
| 17 | MSFT | Microsoft Corp. | $7.7M | 1.71% | 20,579 | 减持 |
| 18 | PEN | Penumbra, Inc. | $6.9M | 1.55% | 22,000 | 持平 |
| 19 | AFBI | Affinity Bancshares, Inc. | $6.8M | 1.51% | 300,277 | 增持 |
| 20 | CZR | Caesars Entertainment, Inc. | $6.4M | 1.44% | 213,584 | 新建仓 |
| 21 | TJX | TJX Company, Inc. | $6.3M | 1.41% | 41,744 | 减持 |
| 22 | RAMP | LiveRamp Holdings, Inc. | $6.3M | 1.39% | 166,280 | 新建仓 |
| 23 | CCO | Clear Channel Outdoor Holdings | $6.1M | 1.37% | 2.5M | 增持 |
| 24 | LLY | Eli Lilly & Co. | $5.9M | 1.30% | 4,878 | 减持 |
| 25 | AVGO | Broadcom, Inc. | $5.8M | 1.28% | 15,264 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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