DE

David Einhorn

Greenlight Capital · 截止 2023 Q4(申报于 2024-02-14)
组合今日
-0.21%
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)
+37.4%
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 $70.96 -0.69% +36.6%
2
BHF 减仓 -3%
BRIGHTHOUSE FINL INC
9.37%
$161M $62.72 -0.57% +18.5%
3
KD 加仓 +14%
KYNDRYL HLDGS INC
7.68%
$132M $11.66 +0.09% -43.9%
4
THC 加仓 +44%
TENET HEALTHCARE CORP
5.78%
$99M $199.02 +1.88% +163.4%
5
ALIT 新建仓
ALIGHT INC
4.59%
$79M $18.28 -5.43% +114.3%
6
GLD 减仓 -10%
SPDR GOLD TR
4.3%
$74M $371.52 -2.00% +94.3%
7
TECK 加仓 +6%
TECK RESOURCES LTD
3.82%
$66M $59.85 +4.61% +41.6%
8
加仓 +4%
LIVANOVA PLC
3.7%
$64M
9
GPK 加仓 +32%
GRAPHIC PACKAGING HLDG CO
3.64%
$63M $10.99 -1.08% -55.4%
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 $17.28 +1.59% +59.6%
13
FCNCA 加仓 +6%
FIRST CTZNS BANCSHARES INC N
2.05%
$35M $2212.77 +6.51% +55.9%
14
NPWR 加仓 +5%
NET POWER INC
1.76%
$30M $1.47 -2.65% -85.4%
15
GPOR 加仓 +6%
GULFPORT ENERGY CORP
1.73%
$30M $158 -0.70% +18.6%
16
加仓 +51%
SEADRILL 2021 LTD
1.5%
$26M
17
HRI 加仓 +6%
HERC HLDGS INC
1.17%
$20M $163.25 +8.08% +9.6%
18
FHN 加仓 +6%
FIRST HORIZON CORPORATION
1.13%
$19M $25.52 -0.78% +80.2%
19
新建仓
AERCAP HOLDINGS NV
1.08%
$19M
20
XAR 新建仓
SPDR SER TR
1.02%
$18M $270.54 +2.36% +99.8%
21
PPA 新建仓
INVESCO EXCHANGE TRADED FD T
0.99%
$17M $174.26 +2.39% +89.1%
22
KVUE 新建仓
KENVUE INC
0.69%
$12M $18.9 -1.20% -12.2%
23
GPRO 加仓 +6%
GOPRO INC
0.57%
$10M $0.69 -6.64% -80.1%
24
COYA 加仓 +172%
COYA THERAPEUTICS INC
0.55%
$9M $4.38 +0.23% -40.9%
25
LKFT 加仓 +4%
GALAPAGOS NV
0.38%
$7M $28.12 -2.29% -30.8%
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 $31.18 +3.42% +198.7%
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