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 ⇄

$3.96B13F报告持仓市值

36持仓明细

62.6%前十大权重

17.50有效持仓

10.2%预计换手率

+5新增

−12清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

医疗保健 52.7% (+3.2pp)

科技 14.8% (-0.9pp)

金融服务 12.4% (+3.0pp)

可选消费 7.5% (+0.9pp)

基础材料 5.3% (-4.8pp)

工业 3.9% (-0.7pp)

必选消费 3.1% (+0.6pp)

通信服务 0.3% (-1.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2024

#	证券	权重	价值	股份	Δ股份		持有
1	CVS CVS Health Corp.	13.6%	$536.29M	11.95M	0.0%	Held	3
2	GPN Global Payments Inc.	11.1%	$439.96M	3.93M	-5.2%	▼ Trim	3
3	THC Tenet Healthcare Corporation	9.1%	$358.13M	2.84M	+6.7%	▲ Add	3
4	ALIGHT INC (未映射)	—	$220.82M	31.91M	—		—
5	TEVA Teva Pharmaceutical…	4.7%	$186.38M	8.46M	0.0%	Held	3
6	DNB DUN & BRADSTREET HLDGS INC	4.7%	$184.32M	14.79M	+54.8%	▲ Add	3
7	CI Cigna Corporation	4.4%	$174.63M	632.41K	-39.9%	▼ Trim	3
8	EXPE Expedia Group, Inc.	4.1%	$163.71M	878.58K	-19.4%	▼ Trim	3
9	UHS Universal Health Services…	4.0%	$157.76M	879.30K	+19.9%	▲ Add	3
10	DXC DXC Technology Company	4.0%	$157.60M	7.89M	-29.4%	▼ Trim	3
11	CTVA Corteva, Inc.	3.0%	$117.09M	2.06M	-60.8%	▼ Trim	3
12	VTRS Viatris Inc.	2.9%	$116.08M	9.32M	+23.1%	▲ Add	3
13	USFD US Foods Holding Corp.	2.7%	$108.51M	1.61M	-11.3%	▼ Trim	3
14	GTM ZoomInfo Technologies Inc.	2.7%	$104.96M	9.99M	+153.8%	▲ Add	3
15	CLVT Clarivate Plc	2.4%	$94.33M	18.57M	-29.2%	▼ Trim	3
16	MCK McKesson Corporation	2.2%	$86.41M	151.62K	-43.2%	▼ Trim	3
17	UBER Uber Technologies, Inc.	2.1%	$83.88M	1.39M	+32.8%	▲ Add	3
18	CNC Centene Corp.	2.0%	$77.99M	1.29M	新增	New	1
19	AMZN Amazon.com, Inc.	1.8%	$73.13M	333.32K	-29.9%	▼ Trim	3
20	KNX Knight-Swift Transportation…	1.6%	$63.86M	1.20M	-21.1%	▼ Trim	3
21	ESI Element Solutions Inc	1.6%	$62.32M	2.45M	-45.6%	▼ Trim	3
22	TFX Teleflex Incorporated	1.5%	$58.73M	329.98K	+99.8%	▲ Add	3
23	MYGN Myriad Genetics, Inc.	1.4%	$57.00M	4.16M	+229.6%	▲ Add	3
24	CAR Avis Budget Group, Inc.	1.3%	$52.44M	650.60K	-2.5%	▼ Trim	3
25	MSFT Microsoft Corporation	1.1%	$43.69M	103.65K	新增	New	1
26	WDC Western Digital Corporation	1.1%	$41.67M	698.82K	+60.9%	▲ Add	2
27	BFLY Butterfly Network, Inc.	0.8%	$31.28M	11.67M	0.0%	Held	3
28	BC Brunswick Corporation	0.7%	$28.20M	436.01K	+53.1%	▲ Add	3
29	JBTM JBT Marel Corporation	0.6%	$23.73M	186.69K	新增	New	1
30	HSIC Henry Schein, Inc.	0.6%	$21.98M	317.65K	+81.9%	▲ Add	2
31	PINS Pinterest, Inc.	0.3%	$10.39M	358.36K	新增	New	1
32	BKD Brookdale Senior Living Inc.	0.2%	$7.54M	1.50M	-40.0%	▼ Trim	3
33	FMC FMC Corporation	0.2%	$7.46M	153.37K	新增	New	1
34	DNA Ginkgo Bioworks Holdings…	0.0%	$1.84M	187.50K	-60.5%	▼ Trim	3
35	DMRC DIGIMARC CORP NEW	0.0%	$983,400	26.26K	-86.8%	▼ Trim	3

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。

证券	股份	上期	变动	价值	权重
CNC Centene Corp.	1.29M	—	新增	$77.99M	2.0%
MSFT Microsoft Corporation	103.65K	—	新增	$43.69M	1.1%
JBTM JBT Marel Corporation	186.69K	—	新增	$23.73M	0.6%
PINS Pinterest, Inc.	358.36K	—	新增	$10.39M	0.3%
FMC FMC Corporation	153.37K	—	新增	$7.46M	0.2%

证券	股份	上期	变动	价值	权重	连续记录
THC Tenet Healthcare…	2.84M	2.66M	+6.7%	$358.13M	9.1%
DNB	14.79M	9.56M	+54.8%	$184.32M	4.7%	●●○○○○
UHS Universal Health…	879.30K	733.26K	+19.9%	$157.76M	4.0%
VTRS Viatris Inc.	9.32M	7.57M	+23.1%	$116.08M	2.9%	●●○○○○
GTM ZoomInfo Technologies…	9.99M	3.94M	+153.8%	$104.96M	2.7%	●●○○○○
UBER Uber Technologies, Inc.	1.39M	1.05M	+32.8%	$83.88M	2.1%
TFX Teleflex Incorporated	329.98K	165.13K	+99.8%	$58.73M	1.5%	●●○○○○
MYGN Myriad Genetics, Inc.	4.16M	1.26M	+229.6%	$57.00M	1.4%
WDC Western Digital…	698.82K	434.28K	+60.9%	$41.67M	1.1%	●●○○○○
BC Brunswick Corporation	436.01K	284.79K	+53.1%	$28.20M	0.7%
HSIC Henry Schein, Inc.	317.65K	174.66K	+81.9%	$21.98M	0.6%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
GPN Global Payments Inc.	3.93M	4.14M	-5.2%	$439.96M	11.1%
CI Cigna Corporation	632.41K	1.05M	-39.9%	$174.63M	4.4%	●●○○○○
CTVA Corteva, Inc.	2.06M	5.24M	-60.8%	$117.09M	3.0%
DXC DXC Technology Company	7.89M	11.17M	-29.4%	$157.60M	4.0%
CLVT Clarivate Plc	18.57M	26.24M	-29.2%	$94.33M	2.4%
EXPE Expedia Group, Inc.	878.58K	1.09M	-19.4%	$163.71M	4.1%
MCK McKesson Corporation	151.62K	266.94K	-43.2%	$86.41M	2.2%
ESI Element Solutions Inc	2.45M	4.51M	-45.6%	$62.32M	1.6%	●●○○○○
USFD US Foods Holding Corp.	1.61M	1.81M	-11.3%	$108.51M	2.7%	●●○○○○
AMZN Amazon.com, Inc.	333.32K	475.43K	-29.9%	$73.13M	1.8%
KNX Knight-Swift…	1.20M	1.53M	-21.1%	$63.86M	1.6%
CAR Avis Budget Group, Inc.	650.60K	666.93K	-2.5%	$52.44M	1.3%
BKD Brookdale Senior Living…	1.50M	2.50M	-40.0%	$7.54M	0.2%	●●○○○○
DMRC	26.26K	199.25K	-86.8%	$983,400	0.0%	●●○○○○
DNA Ginkgo Bioworks…	187.50K	475.00K	-60.5%	$1.84M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
MRVL Marvell Technology, Inc.	—	1.17M	退出	$84.03M	1.8%
WCC WESCO International…	—	274.79K	退出	$46.16M	1.0%
STX Seagate Technology…	—	402.77K	退出	$44.12M	0.9%
MTCH Match Group, Inc.	—	1.15M	退出	$43.42M	0.9%
DD DuPont de Nemours, Inc.	—	275.49K	退出	$24.55M	0.5%
SEE Sealed Air Corporation	—	674.66K	退出	$24.49M	0.5%
EVLV Evolv Technologies…	—	4.89M	退出	$19.81M	0.4%
LYV Live Nation…	—	174.31K	退出	$19.09M	0.4%
LYFT Lyft, Inc.	—	789.39K	退出	$10.06M	0.2%
HTZ Hertz Global Holdings…	—	439.25K	退出	$1.45M	0.0%
OFIX	—	63.20K	退出	$987,122	0.0%
RPID	—	547.99K	退出	$487,711	0.0%

持仓持有时长

50–1 季度

292–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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