Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · EDGAR 文件 ↗
Healthcare-heavy fundamental manager.
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。
占已申报普通股权益价值的比例;(±pp)较上一季度。
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS Health Corp. | 16.0% | $565.42M | 8.20M | -31.4% | ▼ Trim | 5 |
| 2 | THC Tenet Healthcare Corporation | 14.6% | $515.68M | 2.93M | -13.7% | ▼ Trim | 5 |
| 3 | GPN Global Payments Inc. | 9.8% | $345.52M | 4.32M | +13.8% | ▲ Add | 5 |
| 4 | TEVA Teva Pharmaceutical… | 7.5% | $265.21M | 15.82M | +7.1% | ▲ Add | 5 |
| 5 | GTM ZoomInfo Technologies Inc. | 4.7% | $165.78M | 16.38M | +28.1% | ▲ Add | 5 |
| 6 | ALIGHT INC (未映射) | n/a | $138.00M | 24.38M | n/a | n/a | |
| 7 | AMZN Amazon.com, Inc. | 3.5% | $123.49M | 562.87K | -24.2% | ▼ Trim | 5 |
| 8 | CI Cigna Corporation | 3.5% | $122.94M | 371.89K | -0.6% | ▼ Trim | 5 |
| 9 | USFD US Foods Holding Corp. | 3.0% | $106.19M | 1.38M | -22.8% | ▼ Trim | 5 |
| 10 | DXC DXC Technology Company | 2.5% | $89.70M | 5.87M | -15.7% | ▼ Trim | 5 |
| 11 | EXPE Expedia Group, Inc. | 2.4% | $85.73M | 508.26K | -21.6% | ▼ Trim | 5 |
| 12 | META Meta Platforms, Inc. | 2.4% | $85.57M | 115.93K | +157.0% | ▲ Add | 2 |
| 13 | PYPL PayPal Holdings, Inc. | 2.1% | $74.78M | 1.01M | -17.3% | ▼ Trim | 2 |
| 14 | VTRS Viatris Inc. | 2.1% | $73.65M | 8.25M | -2.9% | ▼ Trim | 5 |
| 15 | UHS Universal Health Services… | 2.0% | $70.55M | 389.48K | -56.1% | ▼ Trim | 5 |
| 16 | ESI Element Solutions Inc | 1.8% | $63.78M | 2.82M | +11.2% | ▲ Add | 5 |
| 17 | DKS DICK'S Sporting Goods, Inc. | 1.6% | $57.47M | 290.53K | 新增 | New | 1 |
| 18 | KNX Knight-Swift Transportation… | 1.5% | $51.74M | 1.17M | -16.7% | ▼ Trim | 5 |
| 19 | UAL United Airlines Holdings… | 1.3% | $45.30M | 568.86K | +77.1% | ▲ Add | 2 |
| 20 | TMO Thermo Fisher Scientific… | 1.2% | $40.55M | 100.00K | 新增 | New | 1 |
| 21 | WDC Western Digital Corporation | 1.1% | $38.43M | 600.57K | -23.6% | ▼ Trim | 4 |
| 22 | BC Brunswick Corporation | 1.0% | $36.38M | 658.50K | -10.0% | ▼ Trim | 5 |
| 23 | SGRY Surgery Partners, Inc. | 1.0% | $33.99M | 1.53M | 新增 | New | 1 |
| 24 | MRVL Marvell Technology, Inc. | 0.9% | $31.50M | 407.01K | +97.4% | ▲ Add | 2 |
| 25 | JBTM JBT Marel Corporation | 0.8% | $29.03M | 241.39K | +29.3% | ▲ Add | 3 |
| 26 | W Wayfair Inc. | 0.8% | $27.00M | 527.89K | +56.1% | ▲ Add | 2 |
| 27 | UBER Uber Technologies, Inc. | 0.7% | $24.88M | 266.67K | -39.4% | ▼ Trim | 5 |
| 28 | MYGN Myriad Genetics, Inc. | 0.7% | $24.36M | 4.59M | +17.6% | ▲ Add | 5 |
| 29 | MKSI MKS Inc. | 0.7% | $23.08M | 232.30K | 新增 | New | 1 |
| 30 | CLVT Clarivate Plc | 0.6% | $20.46M | 4.76M | -19.1% | ▼ Trim | 5 |
| 31 | BLCO Bausch + Lomb Corporation | 0.6% | $20.22M | 1.55M | +210.8% | ▲ Add | 2 |
| 32 | BFLY Butterfly Network, Inc. | 0.6% | $20.01M | 11.67M | 0.0% | Held | 5 |
| 33 | COO The Cooper Companies, Inc. | 0.6% | $19.97M | 280.69K | 新增 | New | 1 |
| 34 | MCK McKesson Corporation | 0.5% | $18.75M | 25.58K | -68.7% | ▼ Trim | 5 |
| 35 | EYE National Vision Holdings… | 0.5% | $18.70M | 812.53K | 新增 | New | 1 |
| 36 | IQV IQVIA Holdings Inc. | 0.4% | $15.76M | 100.00K | 新增 | New | 1 |
| 37 | RH Rh | 0.4% | $12.46M | 65.92K | 新增 | New | 1 |
| 38 | DHR Danaher Corporation | 0.3% | $9.88M | 50.00K | 新增 | New | 1 |
| 39 | ON ON Semiconductor Corporation | 0.3% | $9.13M | 174.19K | 新增 | New | 1 |
| 40 | DNA Ginkgo Bioworks Holdings… | 0.0% | $1.68M | 149.38K | -20.3% | ▼ Trim | 5 |
| 41 | SNDK Sandisk Corporation | 0.0% | $1.18M | 26.03K | -90.1% | ▼ Trim | 2 |
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 |
|---|---|---|---|---|---|---|
| DKS DICK'S Sporting Goods… | 290.53K | n/a | 新增 | $57.47M | 1.6% | |
| TMO Thermo Fisher… | 100.00K | n/a | 新增 | $40.55M | 1.2% | |
| SGRY Surgery Partners, Inc. | 1.53M | n/a | 新增 | $33.99M | 1.0% | |
| MKSI MKS Inc. | 232.30K | n/a | 新增 | $23.08M | 0.7% | |
| COO The Cooper Companies… | 280.69K | n/a | 新增 | $19.97M | 0.6% | |
| EYE National Vision… | 812.53K | n/a | 新增 | $18.70M | 0.5% | |
| IQV IQVIA Holdings Inc. | 100.00K | n/a | 新增 | $15.76M | 0.4% | |
| RH Rh | 65.92K | n/a | 新增 | $12.46M | 0.4% | |
| DHR Danaher Corporation | 50.00K | n/a | 新增 | $9.88M | 0.3% | |
| ON ON Semiconductor… | 174.19K | n/a | 新增 | $9.13M | 0.3% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| GPN Global Payments Inc. | 4.32M | 3.79M | +13.8% | $345.52M | 9.8% | |
| TEVA Teva Pharmaceutical… | 15.82M | 14.78M | +7.1% | $265.21M | 7.5% | ●●○○○○ |
| GTM ZoomInfo Technologies… | 16.38M | 12.79M | +28.1% | $165.78M | 4.7% | ●●●●○○ |
| META Meta Platforms, Inc. | 115.93K | 45.10K | +157.0% | $85.57M | 2.4% | ●●○○○○ |
| ESI Element Solutions Inc | 2.82M | 2.53M | +11.2% | $63.78M | 1.8% | ●●○○○○ |
| UAL United Airlines… | 568.86K | 321.22K | +77.1% | $45.30M | 1.3% | ●●○○○○ |
| MYGN Myriad Genetics, Inc. | 4.59M | 3.90M | +17.6% | $24.36M | 0.7% | |
| MRVL Marvell Technology, Inc. | 407.01K | 206.16K | +97.4% | $31.50M | 0.9% | ●●○○○○ |
| JBTM JBT Marel Corporation | 241.39K | 186.69K | +29.3% | $29.03M | 0.8% | |
| W Wayfair Inc. | 527.89K | 338.18K | +56.1% | $27.00M | 0.8% | ●●○○○○ |
| BLCO Bausch + Lomb… | 1.55M | 500.00K | +210.8% | $20.22M | 0.6% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| CVS CVS Health Corp. | 8.20M | 11.95M | -31.4% | $565.42M | 16.0% | |
| THC Tenet Healthcare… | 2.93M | 3.39M | -13.7% | $515.68M | 14.6% | |
| UHS Universal Health… | 389.48K | 887.37K | -56.1% | $70.55M | 2.0% | |
| AMZN Amazon.com, Inc. | 562.87K | 742.96K | -24.2% | $123.49M | 3.5% | |
| CI Cigna Corporation | 371.89K | 374.06K | -0.6% | $122.94M | 3.5% | ●●●●○○ |
| DXC DXC Technology Company | 5.87M | 6.96M | -15.7% | $89.70M | 2.5% | ●●●○○○ |
| USFD US Foods Holding Corp. | 1.38M | 1.79M | -22.8% | $106.19M | 3.0% | |
| EXPE Expedia Group, Inc. | 508.26K | 647.96K | -21.6% | $85.73M | 2.4% | ●●●○○○ |
| PYPL PayPal Holdings, Inc. | 1.01M | 1.22M | -17.3% | $74.78M | 2.1% | |
| VTRS Viatris Inc. | 8.25M | 8.49M | -2.9% | $73.65M | 2.1% | ●●○○○○ |
| KNX Knight-Swift… | 1.17M | 1.40M | -16.7% | $51.74M | 1.5% | |
| MCK McKesson Corporation | 25.58K | 81.85K | -68.7% | $18.75M | 0.5% | ●●●○○○ |
| BC Brunswick Corporation | 658.50K | 731.64K | -10.0% | $36.38M | 1.0% | |
| WDC Western Digital… | 600.57K | 786.43K | -23.6% | $38.43M | 1.1% | |
| UBER Uber Technologies, Inc. | 266.67K | 440.19K | -39.4% | $24.88M | 0.7% | ●●○○○○ |
| CLVT Clarivate Plc | 4.76M | 5.89M | -19.1% | $20.46M | 0.6% | ●●●○○○ |
| SNDK Sandisk Corporation | 26.03K | 262.14K | -90.1% | $1.18M | 0.0% | |
| DNA Ginkgo Bioworks… | 149.38K | 187.50K | -20.3% | $1.68M | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| CTVA Corteva, Inc. | n/a | 1.39M | 退出 | $87.61M | 2.2% | |
| DNB | n/a | 9.77M | 退出 | $87.33M | 2.2% | |
| CAR Avis Budget Group, Inc. | n/a | 1.10M | 退出 | $83.71M | 2.1% | |
| CNC Centene Corp. | n/a | 1.30M | 退出 | $79.02M | 2.0% | |
| DIS The Walt Disney Company | n/a | 367.71K | 退出 | $36.29M | 0.9% | |
| PINS Pinterest, Inc. | n/a | 1.06M | 退出 | $32.97M | 0.8% | |
| DKNG DraftKings Inc. | n/a | 470.28K | 退出 | $15.62M | 0.4% | |
| XRAY DENTSPLY SIRONA Inc. | n/a | 855.34K | 退出 | $12.78M | 0.3% | |
| OSCR Oscar Health, Inc. | n/a | 798.98K | 退出 | $10.47M | 0.3% | |
| BKD Brookdale Senior Living… | n/a | 1.30M | 退出 | $8.14M | 0.2% | |
| SXT Sensient Technologies… | n/a | 67.31K | 退出 | $5.01M | 0.1% | |
| DD DuPont de Nemours, Inc. | n/a | 33.33K | 退出 | $2.49M | 0.1% |
当前各持仓在我们数据窗口内已连续报告的季度数。
| 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 ⇄ |
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
$5.49B · 45 持仓条目数 · 查看 SEC 原始申报文件 ↗
$3.98B · 44 持仓条目数 · 查看 SEC 原始申报文件 ↗
$4.91B · 57 持仓条目数 · 查看 SEC 原始申报文件 ↗
$4.49B · 54 持仓条目数 · 查看 SEC 原始申报文件 ↗
$3.57B · 43 持仓条目数 · 查看 SEC 原始申报文件 ↗
$4.07B · 45 持仓条目数 · 查看 SEC 原始申报文件 ↗
$3.96B · 36 持仓条目数 · 查看 SEC 原始申报文件 ↗
$5.17B · 46 持仓条目数 · 查看 SEC 原始申报文件 ↗
$5.08B · 48 持仓条目数 · 查看 SEC 原始申报文件 ↗