13FBOX
GAGNON SECURITIES LLC · 13F 持仓分析
期权收益计算器 机构排行

GAGNON SECURITIES LLC

No.4168 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.14亿
环比变动 Q1 2026
+$8,110.6万+18.7%
持仓股票数
83
新买入
4
加仓
25
减仓
46
清仓
6
持股不变
8
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CCAREDXCDNA
9.81%7.06%$5,046.6万177.1万股$3,058.6万176.2万股+8,861股+0.50%加仓
GENEDXWGS
7.01%4.49%$3,603.2万52.5万股$1,946.8万30.3万股+22.2万股+73.14%加仓
EENSIGNENSG
5.42%8.36%$2,787.8万17.4万股$3,620.4万18.0万股-5,760股-3.21%减仓
AMERESCOAMRC
4.44%4.94%$2,281.3万82.7万股$2,142.2万84.0万股-1.4万股-1.61%减仓
GeneracGNRC
4.17%3.38%$2,142.5万7.3万股$1,463.3万7.5万股-1,743股-2.33%减仓
ENTERPRISE PRODS PARTNERS LEPD
3.65%4.49%$1,876.9万51.1万股$1,945.9万51.4万股-3,681股-0.72%减仓
QQUIDELORTHOQDEL
3.51%1.53%$1,804.7万103.0万股$662.7万40.3万股+62.7万股+155.47%加仓
CCHEESECAKE FACTORYCAKE
3.43%2.84%$1,764.1万22.2万股$1,232.1万22.5万股-3,256股-1.45%减仓
EquinixEQIX
3.39%3.84%$1,742.9万1.7万股$1,661.6万1.7万股-231股-1.36%减仓
CCARMAXKMX
3.35%2.97%$1,721.1万32.5万股$1,287.7万31.0万股+1.6万股+5.07%加仓
FFRESHWORKSFRSH
3.08%3.21%$1,582.6万156.4万股$1,390.3万173.1万股-16.8万股-9.67%减仓
PACIRA BIOSCIENCESPCRX
3%3.22%$1,544.1万60.9万股$1,395.6万61.8万股-8,893股-1.44%减仓
FFIVE9FIVN
3%2.18%$1,540.8万72.3万股$943.7万62.2万股+10.1万股+16.18%加仓
HHINGE HEALTHHNGE
2.95%1.11%$1,518.6万18.3万股$479.1万12.4万股+5.9万股+47.25%加仓
BBIOLIFE SOLUTIONSBLFS
2.94%2.36%$1,513.4万53.6万股$1,023.7万53.7万股-606股-0.11%减仓
PROFOUND MED CORPORATION COM NEW (CANADA)PROF
2.53%2.91%$1,303.4万196.0万股$1,259.9万194.4万股+1.6万股+0.81%加仓
CARGURUSCARG
2.43%2.13%$1,251.4万36.7万股$924.5万27.2万股+9.6万股+35.19%加仓
TREACE MED CONCEPTS INC COMTMCI
2.34%1.61%$1,205.8万303.0万股$697.1万520.2万股-217.2万股-41.76%减仓
00
2.27%$1,169.8万76.5万股$00股+76.5万股新买入
直觉外科ISRG
2.25%3.36%$1,159.0万2.9万股$1,457.6万3.2万股-2,475股-7.83%减仓
BLACKLINEBL
2.05%2.53%$1,054.8万37.6万股$1,096.8万29.6万股+7.9万股+26.77%加仓
ASPEN AEROGELS INC COMASPN
1.89%1.47%$973.7万153.6万股$636.8万186.2万股-32.6万股-17.51%减仓
PROTO LABSPRLB
1.84%1.46%$947.8万11.6万股$632.3万11.1万股+5,394股+4.86%加仓
VERTEXVERX
1.7%1.29%$873.7万76.1万股$556.7万46.8万股+29.3万股+62.54%加仓
AAMPLITUDEAMPL
1.57%1.67%$807.5万105.6万股$722.8万106.0万股-4,328股-0.41%减仓
MMARINEMAXHZO
1.51%1.38%$774.4万21.1万股$597.0万22.1万股-9,130股-4.14%减仓
OORASURE TECHNOLOGIESOSUR
1.38%1.19%$710.1万159.2万股$514.3万171.4万股-12.2万股-7.13%减仓
DDOUBLEVERIFYDV
1.1%1.07%$567.3万52.3万股$464.0万48.8万股+3.5万股+7.14%加仓
CELCUITYCELC
1.08%1.41%$557.0万5.3万股$608.8万5.3万股-102股-0.19%减仓
ChipotleCMG
1.03%1.17%$528.6万15.5万股$505.3万15.8万股-2,386股-1.51%减仓
CARETRUST REITCTRE
1.02%1.13%$524.4万13.0万股$487.6万13.3万股-3,091股-2.32%减仓
PENNANTPNTG
0.97%0.97%$499.0万13.5万股$419.1万13.7万股-2,449股-1.78%减仓
IICU MEDICUI
0.84%0.89%$431.0万2.9万股$384.1万3.0万股-343股-1.15%减仓
KKALTURA INC COMKLTR
0.83%0.92%$424.7万326.7万股$400.0万327.9万股-1.2万股-0.36%减仓
MICROCHIP TECHNOLOGYMCHP
0.47%0.4%$239.2万2.6万股$173.4万2.7万股-609股-2.27%减仓
GENTEXGNTX
0.28%0.29%$144.4万5.7万股$124.4万5.7万股+226股+0.40%加仓
GLOBAL NET LEASEGNL
0.28%0.37%$143.6万16.1万股$159.2万17.0万股-9,527股-5.60%减仓
SL GREEN RLTYSLG
0.26%0.22%$133.9万2.6万股$95.5万2.6万股00.00%持仓不变
BOSTON BEERSAM
0.25%0.39%$128.9万7,283股$166.8万7,239股+44股+0.61%加仓
NNCINONCNO
0.24%0.27%$123.2万7.5万股$119.1万8.0万股-4,187股-5.27%减仓
FLAGSTAR BANK NATIONAL ASSOCFLG
0.22%0.23%$111.2万7.4万股$98.4万7.5万股-255股-0.34%减仓
DIGITAL TURBINE COM NEWAPPS
0.21%0.05%$105.6万8.2万股$23.6万8.2万股00.00%持仓不变
WWEAVE COMMUNICATIONS INC COMWEAV
0.19%0.04%$99.9万15.7万股$15.8万3.4万股+12.3万股+359.29%加仓
DocuSignDOCU
0.18%0.23%$92.9万2.1万股$100.7万2.1万股-326股-1.54%减仓
CCNFINANCE HLDGS LTDCNF
0.18%0.28%$92.1万33.2万股$122.7万31.4万股+1.8万股+5.86%加仓
谷歌AGOOGL
0.18%0.17%$91.3万2,556股$73.5万2,556股00.00%持仓不变
迈威尔MRVL
0.17%0.16%$87.1万2,923股$67.6万6,825股-3,902股-57.17%减仓
BIO-TECHNETECH
0.17%0.12%$86.4万1.2万股$51.6万9,879股+2,351股+23.80%加仓
德文能源DVN
0.15%0.22%$78.6万1.9万股$95.9万1.9万股-45股-0.24%减仓
美光科技MU
0.15%0.08%$78.4万679股$36.4万1,077股-398股-36.95%减仓

🧭 机构资金流板块热力图

净流出 净流入