LR

Larry Robbins

Glenview Capital · 截止 2026 Q1(申报于 2026-05-15)
组合今日
-2.5%
前 5 大持仓集中度
47%
CVS · GPN · THC · AMZN · TEVA
如果在申报时跟投这个组合(回测)
+18.6%
自 2026-05-15 申报以来,按现价估算
持仓规模 (13F)
$3.69B
持仓数
41
头号重仓
CVS
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
CVS
CVS HEALTH CORP
15.94%
$589M
2
GPN 加仓 +7%
GLOBAL PMTS INC
11.59%
$428M
3
THC 减仓 -23%
TENET HEALTHCARE CORP
7.79%
$288M $161.49 +0.07% -14.4%
4
AMZN 加仓 +16%
AMAZON COM INC
5.97%
$221M $248.69 -2.01% +19.4%
5
TEVA 减仓 -60%
TEVA PHARMACEUTICAL INDS LTD
5.43%
$201M $34.21 -0.64% +13.6%
6
CI 加仓 +79%
THE CIGNA GROUP
3.6%
$133M
7
AMD 加仓 +65%
ADVANCED MICRO DEVICES INC
3.58%
$132M $468.82 -10.39% +130.5%
8
TMO 加仓 +12%
THERMO FISHER SCIENTIFIC INC
3.33%
$123M
9
VTRS 减仓 -18%
VIATRIS INC
3.32%
$123M $15.87 -0.19% +17.5%
10
DXC 加仓 +7%
DXC TECHNOLOGY CO
3.03%
$112M
11
CNC 加仓 +73%
CENTENE CORP DEL
2.85%
$105M
12
UBER 加仓 +106%
UBER TECHNOLOGIES INC
2.83%
$105M $70.49 -2.38% -2%
13
GTM 减仓 -20%
ZOOMINFO TECHNOLOGIES INC
2.57%
$95M
14
XYZ 加仓 +60%
BLOCK INC
2.22%
$82M $68.15 -3.87% +13.2%
15
META 加仓 +960%
META PLATFORMS INC
1.9%
$70M $592.34 -5.61% +3.5%
16
AMAT 加仓 +52%
APPLIED MATLS INC
1.82%
$67M $469.39 -6.44% +37.3%
17
ONTO 减仓 -28%
ONTO INNOVATION INC
1.66%
$61M
18
DKS 加仓 +5%
DICKS SPORTING GOODS INC
1.6%
$59M
19
HUM 新建仓
HUMANA INC
1.57%
$58M
20
BFLY
BUTTERFLY NETWORK INC
1.57%
$58M
21
ESI 减仓 -43%
ELEMENT SOLUTIONS INC
1.51%
$56M
22
UAL 减仓 -3%
UNITED AIRLS HLDGS INC
1.24%
$46M $105.04 +0.10% +14.1%
23
EYE 加仓 +10%
NATIONAL VISION HLDGS INC
1.1%
$41M
24
FUN 加仓 +98%
SIX FLAGS ENTERTAINMENT CORP
1.07%
$39M
25
加仓 +322%
GENIUS SPORTS LIMITED
1.03%
$38M
26
USFD 减仓 -66%
US FOODS HLDG CORP
0.96%
$35M
27
Z 减仓 -32%
ZILLOW GROUP INC
0.88%
$33M $35 -2.56% -15.4%
28
LAD
LITHIA MTRS INC
0.86%
$32M
29
BLCO 加仓 +16%
BAUSCH PLUS LOMB CORP
0.82%
$30M
30
DHR 减仓 -22%
DANAHER CORP DEL
0.8%
$30M $186.64 +4.81% -1.6%
31
LION 减仓 -63%
LIONSGATE STUDIOS CORP
0.72%
$27M
32
CSCO 新建仓
CISCO SYS INC
0.71%
$26M
33
MYGN 加仓 +18%
MYRIAD GENETICS INC
0.66%
$24M
34
SGRY 减仓 -53%
SURGERY PARTNERS INC
0.58%
$21M
35
DOCN 减仓 -88%
DIGITALOCEAN HLDGS INC
0.58%
$21M
36
BKR 新建仓
BAKER HUGHES COMPANY
0.5%
$19M
37
AKAM 新建仓
AKAMAI TECHNOLOGIES INC
0.49%
$18M
38
INTC 新建仓
INTEL CORP
0.48%
$18M
39
BIIB 减仓 -80%
BIOGEN INC
0.28%
$10M
40
PRMB 新建仓
PRIMO BRANDS CORPORATION
0.27%
$10M
41
TECH 减仓 -70%
BIO-TECHNE CORP
0.26%
$10M
本季清仓2025-12-31 持有、本季已不在
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