GG

Gilder Gagnon Howe & Co LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$83.4亿

申报季度: 2026-03-31 · 持股只数: 252

GILDER GAGNON HOWE & CO LLC在最新一期 13F 报告中披露了 252 项持股，申报期为 2026-03-31，总持股市值约为 US$83.4亿，季度换手率为 30.5%。

机构性格雪花图

集中度
7.37
持仓稳定性
30.51
动能／逆势
100
行业集中度
58.51
多样化
100
仓位均衡度
80.87

近期动向

  • 减仓 BSX

    -98.8%　-US$1.0亿

  • 加仓 ENPH

    +6429.5%　US$8010.1万

  • 加仓 PWR

    +0.1%　US$4758.4万

  • 加仓 NET

    +1.4%　US$2101.5万

  • 减仓 TSLA

    -14.7%　-US$9634.7万

  • 减仓 SHOP

    -1.1%　-US$9506.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技5.30%+0.22%-1.83%
2NFLXNetflix INC股票-通信服务4.84%—-3.98%
3NETCloudflare INC - Class A股票-科技4.40%+0.75%+1.35%
4AMZNAmazon.com INC股票-周期性消费4.38%—-2.65%
5SHOPShopify INC - Class A股票-科技3.07%-0.63%-1.09%
6TSLATesla INC股票-周期性消费2.76%-0.69%-14.70%
7METAMeta Platforms Inc-class A股票-通信服务2.70%-0.16%-3.95%
8ISRGIntuitive Surgical INC股票-医疗保健2.49%-0.34%-5.07%
9PWRQuanta Services INC股票-工业2.46%+0.80%+0.09%
10NTRANatera INC股票-医疗保健1.81%-0.19%-8.82%
11GOOGLAlphabet Inc-cl A股票-通信服务1.65%—-1.44%
12ECHOEchostar Corp-a股票-通信服务1.65%+0.58%+26.32%
13MUMicron Technology INC股票-科技1.56%—-22.31%
14EMBJEmbraer Sa-spon Adr股票-工业1.51%-0.07%-8.78%
15GOOGAlphabet Inc-cl C股票-通信服务1.44%—+7.69%
16QXOQxo INC股票-工业1.40%—-3.81%
17TKOTko Group Holdings INC股票-通信服务1.37%-0.16%-18.67%
18NYTNew York Times Co-a股票-通信服务1.36%+0.37%+0.58%
19SITMSitime CORP股票-科技1.35%-0.03%-12.18%
20TOSTToast Inc-class A股票-科技1.29%-0.36%-7.32%
21SHAKShake Shack INC - Class A股票-周期性消费1.23%—-8.95%
22ARQTArcutis Biotherapeutics INC股票-其他1.22%-0.15%-3.36%
23SNSharkNinja, Inc.股票-周期性消费1.22%—-3.38%
24HOODRobinhood Markets INC - A股票-金融1.20%—+87.24%
25✓ Nebius Group NV股票-其他1.18%—-6.20%
26ANETArista Networks INC股票-科技1.17%—-2.36%
27MELIMercadolibre INC股票-周期性消费1.15%—+1.44%
28RBLXRoblox CORP -class A股票-通信服务1.14%-0.32%-1.27%
29ESLTElbit Systems Ltd.股票-工业1.14%+0.49%+4.26%
30ALNYAlnylam Pharmaceuticals INC股票-医疗保健1.11%-0.23%-12.28%
31TBBBBBB Foods Inc.股票-其他1.08%—+1.70%
32GAPGap Inc/the股票-周期性消费1.07%—-1.69%
33FNVFranco-nevada CORP股票-原材料1.00%—-1.01%
34TSEMTower Semiconductor Ltd.股票-科技0.99%+0.41%-0.10%
35ENPHEnphase Energy INC股票-科技0.97%+0.96%+6429.54%
36SPHRSphere Entertainment Co股票-通信服务0.79%—+0.06%
37FIGRFigure Technology Solut-cl A股票-其他0.79%—-3.71%
38SPNTSiriusPoint Ltd.股票-其他0.76%—-10.57%
39ARMArm Holdings Plc-adr股票-科技0.74%+0.32%+11.32%
40LPLALpl Financial Holdings INC股票-金融0.70%-0.28%-24.84%
41POOLPool CORP股票-工业0.68%—+0.39%
42CBOECboe Global Markets INC股票-金融0.68%—-2.10%
43SPOTSpotify Technology S.A.股票-通信服务0.68%-0.12%-9.55%
44ABNBAirbnb Inc-class A股票-周期性消费0.64%—-1.82%
45RIVNRivian Automotive Inc-a股票-周期性消费0.64%-0.11%-1.51%
46BOOTBoot Barn Holdings INC股票-周期性消费0.61%—-2.84%
47RDDTReddit Inc-cl A股票-通信服务0.61%-0.39%-8.59%
48DUOLDuolingo股票-科技0.60%-0.34%+0.48%
49ARXAccelerant Holdings股票-其他0.60%—+1.09%
50MDAMda Space LTD股票-其他0.59%+0.59%NEW
1–50 of 252

本季持股变动

Gilder Gagnon Howe & Co LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Mda Space LTD (MDA); 新建仓: Nlight INC (LASR); 新建仓: Live Oak Bancshares INC (LOB); 清仓: Crowdstrike Holdings INC - A (CRWD); 清仓: Unity Software INC (U).

Gilder Gagnon Howe & Co LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1ENPHEnphase Energy INC+1%+6429.54%加仓
2PWRQuanta Services INC+0.8%+0.09%加仓
3NETCloudflare INC - Class A+0.8%+1.35%加仓
4ECHOEchostar Corp-a+0.6%+26.32%加仓
5ESLTElbit Systems Ltd.+0.5%+4.26%加仓
6TSEMTower Semiconductor Ltd.+0.4%-0.10%减仓
7NYTNew York Times Co-a+0.4%+0.58%加仓
8ARMArm Holdings Plc-adr+0.3%+11.32%加仓
9AAOIApplied Optoelectronics INC+0.3%-4.13%减仓
10TBNTamboran Resources CORP+0.3%+5.84%加仓
11NVDANvidia CORP+0.2%-1.83%减仓
12AMZNAmazon.com INC—-2.65%减仓
13SITMSitime CORP0%-12.18%减仓
14EMBJEmbraer Sa-spon Adr-0.1%-8.78%减仓
15RIVNRivian Automotive Inc-a-0.1%-1.51%减仓
16SPOTSpotify Technology S.A.-0.1%-9.55%减仓
17ARQTArcutis Biotherapeutics INC-0.2%-3.36%减仓
18METAMeta Platforms Inc-class A-0.2%-3.95%减仓
19TKOTko Group Holdings INC-0.2%-18.67%减仓
20GTLSChart Industries INC-0.2%-56.77%减仓
21NTRANatera INC-0.2%-8.82%减仓
22XMTRXometry Inc-a-0.2%-9.87%减仓
23AEROGrupo Aeromexico Sab De Cv-0.2%-8.94%减仓
24AFRMAffirm Holdings INC-0.2%+0.53%加仓
25TTANServicetitan Inc-a-0.2%-0.50%减仓
26ALNYAlnylam Pharmaceuticals INC-0.2%-12.28%减仓
27HUBSHubspot INC-0.2%-2.48%减仓
28ROKURoku INC-0.2%-43.42%减仓
29FWRGFirst Watch Restaurant Group-0.2%-64.40%减仓
30IBNIcici Bank Ltd-spon Adr-0.3%-86.10%减仓
31LPLALpl Financial Holdings INC-0.3%-24.84%减仓
32FNDFloor & Decor Holdings Inc-a-0.3%-88.62%减仓
33RBLXRoblox CORP -class A-0.3%-1.27%减仓
34ISRGIntuitive Surgical INC-0.3%-5.07%减仓
35DUOLDuolingo-0.3%+0.48%加仓
36TOSTToast Inc-class A-0.4%-7.32%减仓
37RDDTReddit Inc-cl A-0.4%-8.59%减仓
38MDBMongodb INC-0.4%-90.55%减仓
39MSFTMicrosoft CORP-0.5%-52.19%减仓
40APPFAppfolio INC - A-0.5%-36.74%减仓
41SHOPShopify INC - Class A-0.6%-1.09%减仓
42TSLATesla INC-0.7%-14.70%减仓
43BSXBoston Scientific CORP-1.1%-98.80%减仓
44MDAMda Space LTD—NEW新建仓
45LASRNlight INC—NEW新建仓
46LOBLive Oak Bancshares INC—NEW新建仓
47CRWDCrowdstrike Holdings INC - A—EXIT清仓
48UUnity Software INC—EXIT清仓
49INTCIntel CORP—NEW新建仓
50TWLOTwilio INC - A—EXIT清仓

FAQ

Gilder Gagnon Howe & Co LLC 是什么机构？属于哪种投资人类型？
Gilder Gagnon Howe & Co LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$83.4亿，分布在 252 个已申报仓位之中。
Gilder Gagnon Howe & Co LLC 目前前几大持股有哪些？
根据最新 13F 申报，Gilder Gagnon Howe & Co LLC 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$4.4亿 (5.3%) 2. Netflix INC (NFLX) — US$4.0亿 (4.8%) 3. Cloudflare INC - Class A (NET) — US$3.7亿 (4.4%) 4. Amazon.com INC (AMZN) — US$3.6亿 (4.4%) 5. Shopify INC - Class A (SHOP) — US$2.6亿 (3.1%)
Gilder Gagnon Howe & Co LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Gilder Gagnon Howe & Co LLC 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 10 个既有持股、减仓 33 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Mda Space LTD (MDA); 新建仓: Nlight INC (LASR); 新建仓: Live Oak Bancshares INC (LOB); 清仓: Crowdstrike Holdings INC - A (CRWD); 清仓: Unity Software INC (U)
Gilder Gagnon Howe & Co LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Gilder Gagnon Howe & Co LLC 的主要板块分布如下： • Information Technology: 30.6% • Communication Services: 22.0% • Consumer Discretionary: 16.9% • Industrials: 11.9% • Health Care: 8.5% • Financials: 5.2%