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.
$4.07B13F报告持仓市值
45持仓明细
65.7%前十大权重
13.30有效持仓
17.9%预计换手率
+13新增
−5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。
板块敞口
医疗保健
55.4% (+2.7pp)
金融服务
12.0% (-0.4pp)
科技
9.5% (-5.3pp)
可选消费
8.4% (+0.9pp)
工业
5.0% (+1.1pp)
基础材料
4.0% (-1.3pp)
必选消费
3.1% (+0.0pp)
通信服务
2.5% (+2.2pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q1 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS Health Corp. | 20.0% | $809.40M | 11.95M | 0.0% | Held | 4 |
| 2 | THC Tenet Healthcare Corporation | 11.3% | $456.61M | 3.39M | +19.7% | ▲ Add | 4 |
| 3 | GPN Global Payments Inc. | 9.2% | $371.48M | 3.79M | -3.4% | ▼ Trim | 4 |
| 4 | TEVA Teva Pharmaceutical… | 5.6% | $227.15M | 14.78M | +74.8% | ▲ Add | 4 |
| 5 | ALIGHT INC (未映射) | n/a | $193.97M | 32.71M | n/a | n/a | |
| 6 | UHS Universal Health Services… | 4.1% | $166.74M | 887.37K | +0.9% | ▲ Add | 4 |
| 7 | AMZN Amazon.com, Inc. | 3.5% | $141.36M | 742.96K | +122.9% | ▲ Add | 4 |
| 8 | GTM ZoomInfo Technologies Inc. | 3.2% | $127.87M | 12.79M | +28.0% | ▲ Add | 4 |
| 9 | CI Cigna Corporation | 3.0% | $123.06M | 374.06K | -40.9% | ▼ Trim | 4 |
| 10 | DXC DXC Technology Company | 2.9% | $118.65M | 6.96M | -11.8% | ▼ Trim | 4 |
| 11 | USFD US Foods Holding Corp. | 2.9% | $116.89M | 1.79M | +11.0% | ▲ Add | 4 |
| 12 | EXPE Expedia Group, Inc. | 2.7% | $108.92M | 647.96K | -26.2% | ▼ Trim | 4 |
| 13 | CTVA Corteva, Inc. | 2.2% | $87.61M | 1.39M | -32.3% | ▼ Trim | 4 |
| 14 | DNB DUN & BRADSTREET HLDGS INC | 2.2% | $87.33M | 9.77M | -34.0% | ▼ Trim | 4 |
| 15 | CAR Avis Budget Group, Inc. | 2.1% | $83.71M | 1.10M | +69.5% | ▲ Add | 4 |
| 16 | PYPL PayPal Holdings, Inc. | 2.0% | $79.39M | 1.22M | 新增 | New | 1 |
| 17 | CNC Centene Corp. | 2.0% | $79.02M | 1.30M | +1.1% | ▲ Add | 2 |
| 18 | VTRS Viatris Inc. | 1.8% | $73.97M | 8.49M | -8.9% | ▼ Trim | 4 |
| 19 | KNX Knight-Swift Transportation… | 1.5% | $61.06M | 1.40M | +16.6% | ▲ Add | 4 |
| 20 | ESI Element Solutions Inc | 1.4% | $57.25M | 2.53M | +3.3% | ▲ Add | 4 |
| 21 | MCK McKesson Corporation | 1.4% | $55.09M | 81.85K | -46.0% | ▼ Trim | 4 |
| 22 | BC Brunswick Corporation | 1.0% | $39.40M | 731.64K | +67.8% | ▲ Add | 4 |
| 23 | DIS The Walt Disney Company | 0.9% | $36.29M | 367.71K | 新增 | New | 1 |
| 24 | MYGN Myriad Genetics, Inc. | 0.9% | $34.59M | 3.90M | -6.2% | ▼ Trim | 4 |
| 25 | PINS Pinterest, Inc. | 0.8% | $32.97M | 1.06M | +196.8% | ▲ Add | 2 |
| 26 | UBER Uber Technologies, Inc. | 0.8% | $32.07M | 440.19K | -68.3% | ▼ Trim | 4 |
| 27 | WDC Western Digital Corporation | 0.8% | $31.80M | 786.43K | +12.5% | ▲ Add | 3 |
| 28 | META Meta Platforms, Inc. | 0.6% | $26.00M | 45.10K | 新增 | New | 1 |
| 29 | CLVT Clarivate Plc | 0.6% | $23.13M | 5.89M | -68.3% | ▼ Trim | 4 |
| 30 | BFLY Butterfly Network, Inc. | 0.6% | $22.85M | 11.67M | 0.0% | Held | 4 |
| 31 | JBTM JBT Marel Corporation | 0.6% | $22.81M | 186.69K | 0.0% | Held | 2 |
| 32 | UAL United Airlines Holdings… | 0.5% | $22.18M | 321.22K | 新增 | New | 1 |
| 33 | DKNG DraftKings Inc. | 0.4% | $15.62M | 470.28K | 新增 | New | 1 |
| 34 | XRAY DENTSPLY SIRONA Inc. | 0.3% | $12.78M | 855.34K | 新增 | New | 1 |
| 35 | MRVL Marvell Technology, Inc. | 0.3% | $12.69M | 206.16K | 新增 | New | 1 |
| 36 | SNDK Sandisk Corporation | 0.3% | $12.48M | 262.14K | 新增 | New | 1 |
| 37 | W Wayfair Inc. | 0.3% | $10.83M | 338.18K | 新增 | New | 1 |
| 38 | OSCR Oscar Health, Inc. | 0.3% | $10.47M | 798.98K | 新增 | New | 1 |
| 39 | BKD Brookdale Senior Living Inc. | 0.2% | $8.14M | 1.30M | -13.3% | ▼ Trim | 4 |
| 40 | BLCO Bausch + Lomb Corporation | 0.2% | $7.25M | 500.00K | 新增 | New | 1 |
| 41 | SXT Sensient Technologies… | 0.1% | $5.01M | 67.31K | 新增 | New | 1 |
| 42 | DD DuPont de Nemours, Inc. | 0.1% | $2.49M | 33.33K | 新增 | New | 1 |
| 43 | DNA Ginkgo Bioworks Holdings… | 0.0% | $1.07M | 187.50K | 0.0% | Held | 4 |
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 | 连续记录 |
|---|---|---|---|---|---|---|
| PYPL PayPal Holdings, Inc. | 1.22M | n/a | 新增 | $79.39M | 2.0% | |
| DIS The Walt Disney Company | 367.71K | n/a | 新增 | $36.29M | 0.9% | |
| META Meta Platforms, Inc. | 45.10K | n/a | 新增 | $26.00M | 0.6% | |
| UAL United Airlines… | 321.22K | n/a | 新增 | $22.18M | 0.5% | |
| DKNG DraftKings Inc. | 470.28K | n/a | 新增 | $15.62M | 0.4% | |
| XRAY DENTSPLY SIRONA Inc. | 855.34K | n/a | 新增 | $12.78M | 0.3% | |
| MRVL Marvell Technology, Inc. | 206.16K | n/a | 新增 | $12.69M | 0.3% | |
| SNDK Sandisk Corporation | 262.14K | n/a | 新增 | $12.48M | 0.3% | |
| W Wayfair Inc. | 338.18K | n/a | 新增 | $10.83M | 0.3% | |
| OSCR Oscar Health, Inc. | 798.98K | n/a | 新增 | $10.47M | 0.3% | |
| BLCO Bausch + Lomb… | 500.00K | n/a | 新增 | $7.25M | 0.2% | |
| SXT Sensient Technologies… | 67.31K | n/a | 新增 | $5.01M | 0.1% | |
| DD DuPont de Nemours, Inc. | 33.33K | n/a | 新增 | $2.49M | 0.1% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| THC Tenet Healthcare… | 3.39M | 2.84M | +19.7% | $456.61M | 11.3% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 14.78M | 8.46M | +74.8% | $227.15M | 5.6% | |
| UHS Universal Health… | 887.37K | 879.30K | +0.9% | $166.74M | 4.1% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 742.96K | 333.32K | +122.9% | $141.36M | 3.5% | |
| GTM ZoomInfo Technologies… | 12.79M | 9.99M | +28.0% | $127.87M | 3.2% | ●●●○○○ |
| USFD US Foods Holding Corp. | 1.79M | 1.61M | +11.0% | $116.89M | 2.9% | |
| CAR Avis Budget Group, Inc. | 1.10M | 650.60K | +69.5% | $83.71M | 2.1% | |
| CNC Centene Corp. | 1.30M | 1.29M | +1.1% | $79.02M | 2.0% | ●●○○○○ |
| KNX Knight-Swift… | 1.40M | 1.20M | +16.6% | $61.06M | 1.5% | |
| ESI Element Solutions Inc | 2.53M | 2.45M | +3.3% | $57.25M | 1.4% | |
| WDC Western Digital… | 786.43K | 698.82K | +12.5% | $31.80M | 0.8% | ●●●○○○ |
| BC Brunswick Corporation | 731.64K | 436.01K | +67.8% | $39.40M | 1.0% | ●●○○○○ |
| PINS Pinterest, Inc. | 1.06M | 358.36K | +196.8% | $32.97M | 0.8% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| GPN Global Payments Inc. | 3.79M | 3.93M | -3.4% | $371.48M | 9.2% | ●●○○○○ |
| DNB | 9.77M | 14.79M | -34.0% | $87.33M | 2.2% | |
| CI Cigna Corporation | 374.06K | 632.41K | -40.9% | $123.06M | 3.0% | ●●●○○○ |
| EXPE Expedia Group, Inc. | 647.96K | 878.58K | -26.2% | $108.92M | 2.7% | ●●○○○○ |
| DXC DXC Technology Company | 6.96M | 7.89M | -11.8% | $118.65M | 2.9% | ●●○○○○ |
| CTVA Corteva, Inc. | 1.39M | 2.06M | -32.3% | $87.61M | 2.2% | ●●○○○○ |
| VTRS Viatris Inc. | 8.49M | 9.32M | -8.9% | $73.97M | 1.8% | |
| CLVT Clarivate Plc | 5.89M | 18.57M | -68.3% | $23.13M | 0.6% | ●●○○○○ |
| MCK McKesson Corporation | 81.85K | 151.62K | -46.0% | $55.09M | 1.4% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 440.19K | 1.39M | -68.3% | $32.07M | 0.8% | |
| MYGN Myriad Genetics, Inc. | 3.90M | 4.16M | -6.2% | $34.59M | 0.9% | |
| BKD Brookdale Senior Living… | 1.30M | 1.50M | -13.3% | $8.14M | 0.2% | ●●●○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| TFX Teleflex Incorporated | n/a | 329.98K | 退出 | $58.73M | 1.5% | |
| MSFT Microsoft Corporation | n/a | 103.65K | 退出 | $43.69M | 1.1% | |
| HSIC Henry Schein, Inc. | n/a | 317.65K | 退出 | $21.98M | 0.6% | |
| FMC FMC Corporation | n/a | 153.37K | 退出 | $7.46M | 0.2% | |
| DMRC | n/a | 26.26K | 退出 | $983,400 | 0.0% |
持仓持有时长
130–1 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。
相似管理人
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|---|---|---|---|---|
| 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 ⇄ |
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| Tiger Global Management | 7 | 8.6% | 0.1769 | 对比 ⇄ |
| Boston Partners | 26 | 3.2% | 0.1752 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 14 2026
13F-HR · 期间 Q2 2026
$5.49B · 45 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$3.98B · 44 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$4.91B · 57 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$4.49B · 54 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$3.57B · 43 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2025
13F-HR · 期间 Q1 2025
$4.07B · 45 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 14 2025
13F-HR · 期间 Q4 2024
$3.96B · 36 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2024
13F-HR · 期间 Q3 2024
$5.17B · 46 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2024
13F-HR · 期间 Q2 2024
$5.08B · 48 持仓条目数 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q1 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论