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。
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CIK: 0000941560
申报总市值
US$4.5亿
US$4.5亿
77 檔
23.5%
根据最新整理的 13F 季度数据集，Gardner Lewis Asset Management L P 于 Q4 2025 结束时的管理资产规模为 US$4.5亿。该机构在本季度申报了 77 档美股持仓，呈现出该时期的主要投资地图。
Gardner Lewis Asset Management L P 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 28 个全新仓位及加仓 27 档持股的同时，亦同步清仓 27 档并减仓 16 档标的。
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, UBS, BA 等）合计占整体申报市值的 23.5%，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 | 10.99% | +1.30% | -3.69% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 4.32% | +0.93% | +0.09% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 3.87% | +0.36% | +4.52% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 3.84% | +0.16% | +0.03% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.68% | +0.27% | -0.95% | |
| 6 | C | Citigroup Inc | 股票-金融 | 3.48% | +0.77% | +0.13% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.46% | +0.33% | -7.59% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.51% | -0.07% | |
| 9 | DAY | Dayforce Inc | 股票-其他 | 3.27% | — | — | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.21% | +0.18% | -1.35% | |
| 11 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 2.91% | — | — | |
| 12 | FYBR | Frontier Communications Pare | 股票-其他 | 2.82% | — | +19.49% | |
| 13 | CATBUSD | Astria Therapeutics Inc | 股票-其他 | 2.45% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.41% | +0.30% | +8.22% | |
| 15 | EXK | Exact Sciences CORP | 股票-原材料 | 2.25% | — | — | |
| 16 | PRA | Proassurance CORP | 股票-其他 | 2.05% | -2.19% | EXIT | |
| 17 | BFINUSD | Bankfinancial CORP | 股票-其他 | 1.86% | — | +22.56% | |
| 18 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.81% | -0.06% | -3.52% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.71% | -0.09% | +0.50% | |
| 20 | AL | Air Lease CORP | 股票-其他 | 1.69% | -3.24% | EXIT | |
| 21 | VMC | Vulcan Materials Co | 股票-原材料 | 1.64% | +0.13% | +15.54% | |
| 22 | BHF | Brighthouse Financial Inc | 股票-金融 | 1.50% | +0.10% | — | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.42% | +0.27% | +5.91% | |
| 24 | CIO | City Office Reit Inc | 股票-其他 | 1.35% | — | — | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.30% | -0.05% | +28.60% | |
| 26 | 1RG | Rev Group Inc | 股票-其他 | 1.26% | — | — | |
| 27 | AHL-PD | Aspen Insurance Holdings Limited | 股票-其他 | 1.22% | — | — | |
| 28 | HO1 | Hologic Inc | 股票-其他 | 1.20% | -1.04% | EXIT | |
| 29 | BNTX | Biontech Se-adr | 股票-其他 | 1.19% | — | — | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 1.17% | — | +400.00% | |
| 31 | TDG | Transdigm Group Inc | 股票-工业 | 1.14% | — | -36.95% | |
| 32 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.08% | -1.37% | EXIT | |
| 33 | GIFI | Gulf Island Fabrication Inc | 股票-其他 | 1.06% | — | — | |
| 34 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.87% | +0.15% | -23.15% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.91% | -22.74% | |
| 36 | MBCN | Middlefield Banc CORP | 股票-其他 | 0.82% | — | — | |
| 37 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.79% | -4.04% | EXIT | |
| 38 | MLM | Martin Marietta Materials | 股票-原材料 | 0.76% | -0.14% | +9.26% | |
| 39 | NFLX | Netflix Inc | 股票-通信服务 | 0.75% | -0.21% | +396.00% | |
| 40 | HEI | Heico CORP | 股票-工业 | 0.74% | +0.29% | +6.46% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.70% | -0.48% | EXIT | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | +0.38% | +8.66% | |
| 43 | LHX | L3harris Technologies Inc | 股票-工业 | 0.63% | -0.62% | EXIT | |
| 44 | HUM | Humana Inc | 股票-医疗保健 | 0.62% | +0.49% | -6.26% | |
| 45 | CADE | Cadence Bank | 股票-其他 | 0.59% | — | — | |
| 46 | NDAQ | Nasdaq Inc | 股票-金融 | 0.59% | -0.02% | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.58% | -0.13% | +27.75% | |
| 48 | 8QR | Confluent Inc-class A | 股票-其他 | 0.58% | — | — | |
| 49 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.54% | +0.03% | +120.31% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | +0.11% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -7.59% | 减仓 |
| 2 | UBS | UBS Group AG | +0.8% | +0.09% | 加仓 |
| 3 | FYBR | Frontier Communications Pare | +0.7% | +19.49% | 加仓 |
| 4 | C | Citigroup Inc | +0.7% | +0.13% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.5% | +5.91% | 加仓 |
| 6 | BFINUSD | Bankfinancial CORP | +0.4% | +22.56% | 加仓 |
| 7 | AAPL | Apple Inc | +0.4% | -0.95% | 减仓 |
| 8 | BA | Boeing Co/the | +0.4% | +4.52% | 加仓 |
| 9 | PRA | Proassurance CORP | +0.4% | +14.82% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.3% | -3.69% | 减仓 |
| 11 | SHOP | Shopify Inc - Class A | +0.3% | +120.31% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.3% | -1.35% | 减仓 |
| 13 | MA | Mastercard Inc - A | +0.3% | +0.03% | 加仓 |
| 14 | VMC | Vulcan Materials Co | +0.2% | +15.54% | 加仓 |
| 15 | AVGO | Broadcom Inc | +0.2% | +0.50% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.2% | +79.36% | 加仓 |
| 17 | SPOT | Spotify Technology S.A. | +0.2% | +28.60% | 加仓 |
| 18 | VRT | Vertiv Holdings Co-a | +0.2% | +61.34% | 加仓 |
| 19 | TJX | Tjx Companies Inc | +0.2% | -3.52% | 减仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +8.66% | 加仓 |
| 21 | DASH | Doordash Inc - A | +0.1% | +246.90% | 加仓 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +2.50% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +8.22% | 加仓 |
| 24 | MLM | Martin Marietta Materials | +0.1% | +9.26% | 加仓 |
| 25 | HEI | Heico CORP | +0.1% | +6.46% | 加仓 |
| 26 | LHX | L3harris Technologies Inc | +0.1% | +14.98% | 加仓 |
| 27 | NDAQ | Nasdaq Inc | +0.1% | — | 不变 |
| 28 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +27.75% | 加仓 |
| 29 | MNST | Monster Beverage CORP | +0.1% | — | 不变 |
| 30 | ARES | Ares Management CORP - A | +0.1% | +14.04% | 加仓 |
| 31 | CRM | Salesforce Inc | +0.1% | — | 不变 |
| 32 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +11.95% | 加仓 |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | — | 不变 |
| 34 | ISRG | Intuitive Surgical Inc | 0% | -11.25% | 减仓 |
| 35 | FANG | Diamondback Energy Inc | 0% | +0.94% | 加仓 |
| 36 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 37 | MSFT | Microsoft CORP | — | -0.07% | 减仓 |
| 38 | BLKB | Blackbaud Inc | — | — | 不变 |
| 39 | HUM | Humana Inc | 0% | -6.26% | 减仓 |
| 40 | LULU | Lululemon Athletica Inc | 0% | -30.54% | 减仓 |
| 41 | NXPI | NXP Semiconductors N.V. | -0.1% | -23.44% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -22.74% | 减仓 |
| 43 | RACE | Ferrari N.V. | -0.1% | -9.36% | 减仓 |
| 44 | NOW | Servicenow Inc | -0.1% | +400.00% | 加仓 |
| 45 | TOL | Toll Brothers Inc | -0.2% | -23.15% | 减仓 |
| 46 | AZO | Autozone Inc | -0.3% | -62.30% | 减仓 |
| 47 | TDG | Transdigm Group Inc | -0.5% | -36.95% | 减仓 |
| 48 | SNPS | Synopsys Inc | -0.6% | -80.58% | 减仓 |
| 49 | NFLX | Netflix Inc | -1.1% | +396.00% | 加仓 |
| 50 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Gardner Lewis Asset Management L P 在 Q4 2025 季度的美股持仓总市值约为 US$4.5亿，共申报了 77 个公开持股仓位。
在 Q4 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 (11.0%)、UBS (4.3%)、BA (3.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 11.0% 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
DAY
市值: US$1289.0万
本季最大获利了结 / 清仓标的
Invesco QQQ Tr Put Option 06/2
前期市值: US$4142.6万
在 Q4 2025 季度中，Gardner Lewis Asset Management L P 共进行了 98 项持仓异动，包含新建仓 28 个仓位、加仓 27 个仓位、减仓 16 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 DAY。 本季清仓仓位包含 Invesco QQQ Tr Put Option 06/2。
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。