DE

David Einhorn

Greenlight Capital · 截止 2023 Q4(申报于 2024-02-14)
组合今日
-0.77%
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)
+26.8%
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 $60.68 -2.11% +16.8%
2
BHF 减仓 -3%
BRIGHTHOUSE FINL INC
9.37%
$161M $46.96 -1.43% -11.3%
3
KD 加仓 +14%
KYNDRYL HLDGS INC
7.68%
$132M $14.35 +3.31% -30.9%
4
THC 加仓 +44%
TENET HEALTHCARE CORP
5.78%
$99M $269.13 -1.17% +256.1%
5
ALIT 新建仓
ALIGHT INC
4.59%
$79M $9.1 +5.81% +6.7%
6
GLD 减仓 -10%
SPDR GOLD TR
4.3%
$74M $373.72 -1.38% +95.5%
7
TECK 加仓 +6%
TECK RESOURCES LTD
3.82%
$66M $59.79 -4.76% +41.4%
8
— 加仓 +4%
LIVANOVA PLC
3.7%
$64M — —
9
GPK 加仓 +32%
GRAPHIC PACKAGING HLDG CO
3.64%
$63M $8.41 +0.24% -65.9%
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 $18.47 +0.11% +70.5%
13
FCNCA 加仓 +6%
FIRST CTZNS BANCSHARES INC N
2.05%
$35M $2137.23 -0.31% +50.6%
14
NPWR 加仓 +5%
NET POWER INC
1.76%
$30M $1.02 -0.97% -89.9%
15
GPOR 加仓 +6%
GULFPORT ENERGY CORP
1.73%
$30M $158.09 +0.05% +18.7%
16
— 加仓 +51%
SEADRILL 2021 LTD
1.5%
$26M — —
17
HRI 加仓 +6%
HERC HLDGS INC
1.17%
$20M $132.88 +0.87% -10.8%
18
FHN 加仓 +6%
FIRST HORIZON CORPORATION
1.13%
$19M $23.14 -0.26% +63.4%
19
— 新建仓
AERCAP HOLDINGS NV
1.08%
$19M — —
20
XAR 新建仓
SPDR SER TR
1.02%
$18M $219.47 -1.42% +62.1%
21
PPA 新建仓
INVESCO EXCHANGE TRADED FD T
0.99%
$17M $155.16 -0.42% +68.4%
22
KVUE 新建仓
KENVUE INC
0.69%
$12M $19.25 +1.10% -10.6%
23
GPRO 加仓 +6%
GOPRO INC
0.57%
$10M $1.045 -1.88% -69.9%
24
COYA 加仓 +172%
COYA THERAPEUTICS INC
0.55%
$9M $4.11 -0.72% -44.5%
25
LKFT 加仓 +4%
GALAPAGOS NV
0.38%
$7M $30.64 +0.20% -24.6%
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 $40.07 -1.35% +283.8%
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