13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000941560
申报总市值
US$4.5亿
US$4.5亿
81 檔
20.3%
Q1 2025 季度申报显示，Gardner Lewis Asset Management L P 披露的美股组合总市值为 US$4.5亿，涵盖 81 个不同之权益投资仓位。
在 Q1 2025，Gardner Lewis Asset Management L P 操作展现出积极扩展与加仓意向。本季共新建仓 81 个新仓位，并对 0 个既有持股进行加仓（合计增持 81 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Gardner Lewis Asset Management L P 的前 5 大核心持股（包含 NVDA, ITCIEUR, FBMSUSD 等）合计占整体申报市值的 20.3%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.93% | +1.30% | -3.79% | |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 4.63% | — | — | |
| 3 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 3.71% | — | +26.33% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 3.69% | +0.16% | -0.45% | |
| 5 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 2.95% | — | — | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.95% | +0.27% | -6.16% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.85% | +0.18% | -8.32% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.79% | +0.36% | +3.47% | |
| 9 | UBS | UBS Group AG | 股票-金融 | 2.74% | +0.93% | -0.34% | |
| 10 | JNP | Juniper Networks Inc | 股票-其他 | 2.67% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.51% | -10.13% | |
| 12 | TDG | Transdigm Group Inc | 股票-工业 | 2.54% | — | -0.52% | |
| 13 | KEL | Kellanova | 股票-其他 | 2.53% | — | +1060.94% | |
| 14 | NVROEUR | Nevro CORP | 股票-其他 | 2.29% | — | — | |
| 15 | EVBNUSD | Evans Bancorp Inc | 股票-其他 | 2.29% | — | — | |
| 16 | APY1EUR | Championx CORP | 股票-其他 | 2.27% | — | — | |
| 17 | AGS | Playags Inc | 股票-其他 | 2.27% | — | — | |
| 18 | ATSG* | Air Transport Services Group | 股票-其他 | 2.21% | — | — | |
| 19 | C | Citigroup Inc | 股票-金融 | 2.03% | +0.77% | +16.18% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.00% | +0.33% | -3.07% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | +0.30% | -8.70% | |
| 22 | VOXXGUSD | Voxx International CORP | 股票-其他 | 1.79% | — | +259.66% | |
| 23 | JWNUSD | Nordstrom Inc | 股票-其他 | 1.73% | — | — | |
| 24 | CMRXEUR | Chimerix Inc | 股票-其他 | 1.59% | — | — | |
| 25 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.53% | -0.06% | -3.79% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | -0.91% | -30.00% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 1.43% | -0.21% | -2.97% | |
| 28 | ✓ | Despegar.com CORP | 股票-其他 | 1.34% | — | — | |
| 29 | AMPSUSD | Altus Power Inc | 股票-其他 | 1.33% | — | — | |
| 30 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 1.30% | — | +59.13% | |
| 31 | ✓ | Intevac Inc | 股票-其他 | 1.26% | — | — | |
| 32 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | 1.25% | — | — | |
| 33 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.12% | — | — | |
| 34 | VMC | Vulcan Materials Co | 股票-原材料 | 1.12% | +0.13% | -0.37% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.11% | -0.05% | -25.16% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 1.09% | — | +4.64% | |
| 37 | FLICUSD | First Of Long Island CORP | 股票-其他 | 1.01% | — | — | |
| 38 | SNPS | Synopsys Inc | 股票-科技 | 1.01% | — | -0.41% | |
| 39 | IT | Gartner Inc | 股票-科技 | 0.99% | — | +2.28% | |
| 40 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.97% | +0.15% | -25.33% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | +0.27% | +97.96% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.81% | -0.09% | +7.45% | |
| 43 | ✓ | William Penn Bancorporation | 股票-其他 | 0.72% | — | +16.78% | |
| 44 | SD2 | Sandy Spring Bancorp Inc | 股票-其他 | 0.69% | — | — | |
| 45 | HEI | Heico CORP | 股票-工业 | 0.69% | +0.29% | -1.11% | |
| 46 | ✓ | Enterprise Bancorp Inc Mass | 股票-其他 | 0.66% | — | +83.77% | |
| 47 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.56% | — | +0.94% | |
| 48 | MLM | Martin Marietta Materials | 股票-原材料 | 0.52% | -0.14% | +24.79% | |
| 49 | TSVT* | 2seventy Bio Inc | 股票-其他 | 0.47% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.46% | -0.05% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | 新建仓 |
| 3 | FBMSUSD | First Bancshares Inc/ms | — | NEW | 新建仓 |
| 4 | MA | Mastercard Inc - A | — | NEW | 新建仓 |
| 5 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | 新建仓 |
| 6 | AAPL | Apple Inc | — | NEW | 新建仓 |
| 7 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 8 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 9 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 10 | JNP | Juniper Networks Inc | — | NEW | 新建仓 |
| 11 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 12 | TDG | Transdigm Group Inc | — | NEW | 新建仓 |
| 13 | KEL | Kellanova | — | NEW | 新建仓 |
| 14 | NVROEUR | Nevro CORP | — | NEW | 新建仓 |
| 15 | EVBNUSD | Evans Bancorp Inc | — | NEW | 新建仓 |
| 16 | APY1EUR | Championx CORP | — | NEW | 新建仓 |
| 17 | AGS | Playags Inc | — | NEW | 新建仓 |
| 18 | ATSG* | Air Transport Services Group | — | NEW | 新建仓 |
| 19 | C | Citigroup Inc | — | NEW | 新建仓 |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 21 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 22 | VOXXGUSD | Voxx International CORP | — | NEW | 新建仓 |
| 23 | JWNUSD | Nordstrom Inc | — | NEW | 新建仓 |
| 24 | CMRXEUR | Chimerix Inc | — | NEW | 新建仓 |
| 25 | TJX | Tjx Companies Inc | — | NEW | 新建仓 |
| 26 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 27 | NFLX | Netflix Inc | — | NEW | 新建仓 |
| 28 | ✓ | Despegar.com CORP | — | NEW | 新建仓 |
| 29 | AMPSUSD | Altus Power Inc | — | NEW | 新建仓 |
| 30 | ✓ | Village Bk & Tr Finl CORP | — | NEW | 新建仓 |
| 31 | ✓ | Intevac Inc | — | NEW | 新建仓 |
| 32 | 53S | Bridge Investment Grp Hds-a | — | NEW | 新建仓 |
| 33 | ✓ | Playa Hotels & Resorts NV | — | NEW | 新建仓 |
| 34 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 35 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 36 | NOW | Servicenow Inc | — | NEW | 新建仓 |
| 37 | FLICUSD | First Of Long Island CORP | — | NEW | 新建仓 |
| 38 | SNPS | Synopsys Inc | — | NEW | 新建仓 |
| 39 | IT | Gartner Inc | — | NEW | 新建仓 |
| 40 | TOL | Toll Brothers Inc | — | NEW | 新建仓 |
| 41 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 42 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 43 | ✓ | William Penn Bancorporation | — | NEW | 新建仓 |
| 44 | SD2 | Sandy Spring Bancorp Inc | — | NEW | 新建仓 |
| 45 | HEI | Heico CORP | — | NEW | 新建仓 |
| 46 | ✓ | Enterprise Bancorp Inc Mass | — | NEW | 新建仓 |
| 47 | LULU | Lululemon Athletica Inc | — | NEW | 新建仓 |
| 48 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 49 | TSVT* | 2seventy Bio Inc | — | NEW | 新建仓 |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Gardner Lewis Asset Management L P 在 Q1 2025 季度的美股持仓总市值约为 US$4.5亿，共申报了 81 个公开持股仓位。
在 Q1 2025 季度，Gardner Lewis Asset Management L P 按市值排列的前三大核心持股分别为：NVDA (6.9%)、ITCIEUR (4.6%)、FBMSUSD (3.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
NVDA
市值: US$2878.5万
在 Q1 2025 季度中，Gardner Lewis Asset Management L P 共进行了 81 项持仓异动，包含新建仓 81 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 NVDA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。