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Glenview Capital Management

🇺🇸 US$2B+ AUM2026Q1 13F

由Larry Robbins创立的知名对冲基金,常被称为“激进型”投资者。

关注报告日期: 2026-03-31 · 披露: 2026-05-15
核心关注理由

Glenview在医疗保健和科技领域常有大手笔且精准的投资布局。

核心变化
新进 QQQ清仓 ACN
最大仓位
14.8%
CVS
组合市值
$3.98B
持仓数量
65
选择季度

持仓 TOP 10

按市值占比排列

数据口径
13F 多头持仓
1
CVS
CVS
CVS HEALTH CORP
14.78%
$588.7M
2
GPN
GPN
GLOBAL PMTS INC
10.91%
$434.8M
+9.1%
3
THC
THC
TENET HEALTHCARE C
7.22%
$287.8M
-23.1%
4
AMZN
AMZN
AMAZON COM INC
5.54%
$220.6M
+16.5%
5
TEVA
TEVA
TEVA PHARMACEUTICA
5.04%
$200.6M
-60.2%
6
QQQ
QQQ
INVESCO QQQ TR
4.76%
$189.4M
NEW
7
CI
CI
THE CIGNA GROUP
3.34%
$133.1M
+78.6%
8
AMD
AMD
ADVANCED MICRO DEV
3.32%
$132.4M
+65.1%
9
TMO
TMO
THERMO FISHER SCIE
3.09%
$123.1M
+11.9%
10
VTRS
VTRS
VIATRIS INC
3.08%
$122.8M
-18.0%
0%25%50%75%100%
仓位分布
Top 543.5%
Top 1061.1%
  • · 直连 SEC EDGAR 原始数据
  • · 不含空头、期权及非美股
  • · 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

65
#股票名称现价涨跌幅股数季度变动市值占比操作
1CVS
CVS HEALTH CORP
COM
8.20M
+0.0%
+0
$588.7M
14.78%
持有
2GPN
GLOBAL PMTS INC
COM
6.46M
+9.1%
+539.3K
$434.8M
10.91%
加仓
3THC
TENET HEALTHCARE CORP
COM NEW
1.52M
-23.1%
-458.9K
$287.8M
7.22%
减仓
4AMZN
AMAZON COM INC
COM
1.06M
+16.5%
+150.0K
$220.6M
5.54%
加仓
5TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
6.66M
-60.2%
-10.06M
$200.6M
5.04%
减仓
6QQQ
INVESCO QQQ TR
UNIT SER 1
328.2KNEW$189.4M
4.76%
新进
7CI
THE CIGNA GROUP
COM
498.8K
+78.6%
+219.5K
$133.1M
3.34%
加仓
8AMD
ADVANCED MICRO DEVICES INC
COM
650.8K
+65.1%
+256.6K
$132.4M
3.32%
加仓
9TMO
THERMO FISHER SCIENTIFIC INC
COM
250.5K
+11.9%
+26.6K
$123.1M
3.09%
加仓
10VTRS
VIATRIS INC
COM
9.09M
-18.0%
-2.00M
$122.8M
3.08%
减仓
🔒

解锁全部持仓

订阅 Pro 查看完整持仓明细与历史变动

注:13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。