管理人记录 · ✦ 精选 · 已归档季度

Glenview Capital

Larry Robbins (CEO) · New York, NY · CIK 1138995 · EDGAR 文件 ↗

Healthcare-heavy fundamental manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$5.08B13F报告持仓市值

48持仓明细

64.1%前十大权重

17.30有效持仓

n/a预计换手率

+0新增

−0清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

医疗保健 58.8%

科技 11.3%

基础材料 10.4%

金融服务 6.8%

工业 4.6%

可选消费 4.4%

必选消费 3.0%

通信服务 0.7%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2024

#	证券	权重	价值	股份	Δ股份		持有
1	THC Tenet Healthcare Corporation	13.1%	$620.68M	4.67M	n/a	n/c	1
2	CVS CVS Health Corp.	11.5%	$541.13M	9.16M	n/a	n/c	1
3	CI Cigna Corporation	9.1%	$427.69M	1.29M	n/a	n/c	1
4	GPN Global Payments Inc.	6.4%	$301.54M	3.12M	n/a	n/c	1
5	CTVA Corteva, Inc.	5.8%	$273.61M	5.07M	n/a	n/c	1
6	ALIGHT INC (未映射)	n/a	$227.72M	30.86M	n/a		n/a
7	UHS Universal Health Services…	4.6%	$219.01M	1.18M	n/a	n/c	1
8	ESI Element Solutions Inc	3.6%	$171.59M	6.33M	n/a	n/c	1
9	DXC DXC Technology Company	3.5%	$166.21M	8.71M	n/a	n/c	1
10	MCK McKesson Corporation	3.3%	$155.19M	265.72K	n/a	n/c	1
11	TEVA Teva Pharmaceutical…	3.2%	$148.81M	9.16M	n/a	n/c	1
12	CLVT Clarivate Plc	3.1%	$145.96M	25.65M	n/a	n/c	1
13	USFD US Foods Holding Corp.	2.8%	$132.18M	2.49M	n/a	n/c	1
14	CNC Centene Corp.	2.0%	$94.90M	1.43M	n/a	n/c	1
15	MYGN Myriad Genetics, Inc.	1.9%	$91.69M	3.75M	n/a	n/c	1
16	UBER Uber Technologies, Inc.	1.8%	$87.01M	1.20M	n/a	n/c	1
17	EXPE Expedia Group, Inc.	1.6%	$75.52M	599.44K	n/a	n/c	1
18	KNX Knight-Swift Transportation…	1.5%	$72.62M	1.45M	n/a	n/c	1
19	VTRS Viatris Inc.	1.5%	$69.04M	6.49M	n/a	n/c	1
20	AMZN Amazon.com, Inc.	1.4%	$67.72M	350.43K	n/a	n/c	1
21	HCA HCA Healthcare, Inc.	1.3%	$62.84M	195.59K	n/a	n/c	1
22	WCC WESCO International, Inc.	1.3%	$60.52M	381.77K	n/a	n/c	1
23	MRVL Marvell Technology, Inc.	1.3%	$60.30M	862.67K	n/a	n/c	1
24	CAR Avis Budget Group, Inc.	1.2%	$55.38M	529.83K	n/a	n/c	1
25	ELV Elevance Health Inc.	1.1%	$53.42M	98.58K	n/a	n/c	1
26	BKD Brookdale Senior Living Inc.	1.0%	$47.86M	7.01M	n/a	n/c	1
27	DNB DUN & BRADSTREET HLDGS INC	0.7%	$33.43M	3.61M	n/a	n/c	1
28	BC Brunswick Corporation	0.7%	$30.97M	425.63K	n/a	n/c	1
29	EXAS Exact Sciences Corporation	0.6%	$26.59M	629.46K	n/a	n/c	1
30	TFX Teleflex Incorporated	0.5%	$25.76M	122.48K	n/a	n/c	1
31	LYV Live Nation Entertainment…	0.5%	$21.93M	233.90K	n/a	n/c	1
32	VVV Valvoline Inc.	0.4%	$20.91M	484.01K	n/a	n/c	1
33	GTM ZoomInfo Technologies Inc.	0.4%	$20.02M	1.57M	n/a	n/c	1
34	EVLV Evolv Technologies…	0.4%	$16.70M	6.55M	n/a	n/c	1
35	OFIX ORTHOFIX MED INC	0.3%	$14.65M	1.11M	n/a	n/c	1
36	CRS Carpenter Technology…	0.3%	$14.25M	130.00K	n/a	n/c	1
37	LYFT Lyft, Inc.	0.2%	$11.51M	816.45K	n/a	n/c	1
38	MTCH Match Group, Inc.	0.2%	$10.76M	354.22K	n/a	n/c	1
39	BHC Bausch Health Companies Inc.	0.2%	$9.11M	1.31M	n/a	n/c	1
40	DMRC DIGIMARC CORP NEW	0.2%	$9.05M	291.86K	n/a	n/c	1
41	DNA Ginkgo Bioworks Holdings…	0.2%	$8.86M	26.50M	n/a	n/c	1
42	FI Fiserv, Inc.	0.2%	$8.01M	53.77K	n/a	n/c	1
43	BFLY Butterfly Network, Inc.	0.1%	$6.79M	9.75M	n/a	n/c	1
44	RPID RAPID MICRO BIOSYSTEMS INC	0.0%	$792,520	1.20M	n/a	n/c	1
45	DOMA DOMA HOLDINGS INC	0.0%	$97,084	15.99K	n/a	n/c	1

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

标的	类型	标的股份	报告持仓市值
IWM	Put	1.15M	$233.75M
SPY	Put	232.90K	$126.75M

13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。方法论

持仓持有时长

440–1 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Holocene Advisors, LP	24	3.0%	0.2532	对比 ⇄
Dodge & Cox	16	6.5%	0.2039	对比 ⇄
Appaloosa	4	6.3%	0.2021	对比 ⇄
Parnassus Investments, Llc	13	7.9%	0.1892	对比 ⇄
Point72 Asset Management	32	1.7%	0.1872	对比 ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	21	3.1%	0.1843	对比 ⇄
Tiger Global Management	7	8.6%	0.1769	对比 ⇄
Boston Partners	26	3.2%	0.1752	对比 ⇄