DE

David Einhorn

Greenlight Capital · 截止 2023 Q4(申报于 2024-02-14)
组合今日
-1.83%
前 5 大持仓集中度
62%
GRBK · BHF · KD · THC · ALIT
如果在申报时跟投这个组合(回测)
+21.5%
自 2024-02-14 申报以来,按现价估算
持仓规模 (13F)
$1.72B
持仓数
35
头号重仓
GRBK
分享到 X 数据说明看上季 →
💡 想跟投这些持仓?对比 9 家加密交易所在哪买代币化美股、哪家标的多/费用低 / 地区是否支持 →
当前持仓13F 数据季度更新,机构申报窗口约 2/14、5/15、8/14、11/14
股票占比市值今日价自申报
1
GRBK 减仓 -8%
GREEN BRICK PARTNERS INC
34.46%
$592M $68.45 -1.25% +31.8%
2
BHF 减仓 -3%
BRIGHTHOUSE FINL INC
9.37%
$161M $62.69 +0.53% +18.5%
3
KD 加仓 +14%
KYNDRYL HLDGS INC
7.68%
$132M $11.56 -4.78% -44.4%
4
THC 加仓 +44%
TENET HEALTHCARE CORP
5.78%
$99M $161.49 +0.07% +113.7%
5
ALIT 新建仓
ALIGHT INC
4.59%
$79M $0.7323 -1.21% -91.4%
6
GLD 减仓 -10%
SPDR GOLD TR
4.3%
$74M $396.315 -3.64% +107.3%
7
TECK 加仓 +6%
TECK RESOURCES LTD
3.82%
$66M $61.615 -8.42% +45.8%
8
加仓 +4%
LIVANOVA PLC
3.7%
$64M
9
GPK 加仓 +32%
GRAPHIC PACKAGING HLDG CO
3.64%
$63M $10.585 -0.52% -57.1%
10
加仓 +6%
WEATHERFORD INTL PLC
2.6%
$45M
11
加仓 +87%
DHT HOLDINGS INC
2.16%
$37M
12
VTRS 新建仓
VIATRIS INC
2.11%
$36M $15.87 -0.19% +46.5%
13
FCNCA 加仓 +6%
FIRST CTZNS BANCSHARES INC N
2.05%
$35M $2077.7825 +1.49% +46.4%
14
NPWR 加仓 +5%
NET POWER INC
1.76%
$30M $1.68 -9.19% -83.4%
15
GPOR 加仓 +6%
GULFPORT ENERGY CORP
1.73%
$30M $168.365 -1.58% +26.4%
16
加仓 +51%
SEADRILL 2021 LTD
1.5%
$26M
17
HRI 加仓 +6%
HERC HLDGS INC
1.17%
$20M $136.84 -2.58% -8.1%
18
FHN 加仓 +6%
FIRST HORIZON CORPORATION
1.13%
$19M $24.25 0.00% +71.3%
19
新建仓
AERCAP HOLDINGS NV
1.08%
$19M
20
XAR 新建仓
SPDR SER TR
1.02%
$18M $272.6618 -2.77% +101.3%
21
PPA 新建仓
INVESCO EXCHANGE TRADED FD T
0.99%
$17M $170.66 -1.65% +85.2%
22
KVUE 新建仓
KENVUE INC
0.69%
$12M $17.695 +4.83% -17.8%
23
GPRO 加仓 +6%
GOPRO INC
0.57%
$10M $0.9001 -9.99% -74.1%
24
COYA 加仓 +172%
COYA THERAPEUTICS INC
0.55%
$9M $4.42 -9.24% -40.4%
25
LKFT 加仓 +4%
GALAPAGOS NV
0.38%
$7M $28 -0.39% -31.1%
26
SHC
SOTERA HEALTH CO
0.33%
$6M
27
OIH 加仓 +33%
VANECK ETF TRUST
0.17%
$3M
28
TEVA 新建仓
TEVA PHARMACEUTICAL INDS LTD
0.16%
$3M $34.21 -0.64% +227.7%
29
加仓 +5%
DANIMER SCIENTIFIC INC
0.16%
$3M
30
GANX
GAIN THERAPEUTICS INC
0.11%
$2M
31
FCG
FIRST TR EXCHANGE-TRADED FD
0.08%
$1M
32
PDBC
INVESCO ACTVELY MNGD ETC FD
0.08%
$1M
33
TLIS
TALIS BIOMEDICAL CORP
0.06%
$1M
34
NUVB
NUVATION BIO INC
0%
$53K
35
KPLTW
KATAPULT HOLDINGS INC
0%
$2K
本季清仓2023-09-30 持有、本季已不在
CEIXEURODP1SWN1EURSLVATVIEURNYCBEURREZIAAPOHRPEURNUVB/WSFINSERV ACQUISITION CORP II