单一明星管理人的 13F-HR 档案页:最新季前十大持仓与季度调仓帧差,/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏;仅展示层,非研究 claim。

2026-06-30
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独立佐证 · 单一管理人 13F 档案

GLENVIEW CAPITAL MANAGEMENT, LLC

格伦维尤资本(罗宾斯)成长SEC EDGAR 13F-HR · 2026-10-19

SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14

EDGAR 13F-HR 申报历史

持仓数

45

申报总市值

$5.5B

最新申报季

2026-06-30

持仓组合
2026-06-30
持仓数: 45 · 申报总市值: $5.5B
#发行人市值股数占比
1GLOBAL PMTS INC$646.3M8.9M11.77%
2CVS HEALTH CORP$499.1M4.8M9.09%
3TENET HEALTHCARE CORP$418.2M2.2M7.62%
4THERMO FISHER SCIENTIFIC INC$314.5M627K5.73%
5AMAZON COM INC$303.1M1.3M5.52%
6ISHARES TR看跌期权$275.9M918K5.02%
7AGILENT TECHNOLOGIES INC$261.6M2.0M4.76%
8DANAHER CORP DEL$218.3M1.1M3.97%
9META PLATFORMS INC$201.0M357K3.66%
10STATE STR SPDR S&P 500 ETF T看跌期权$194.2M260K3.54%
11ADVANCED MICRO DEVICES INC$173.3M298K3.16%
12TEVA PHARMACEUTICAL INDS LTD$172.1M5.1M3.13%
13VIATRIS INC$156.9M9.9M2.86%
14UBER TECHNOLOGIES INC$129.4M1.8M2.36%
15CENTENE CORP DEL$121.1M1.9M2.20%
16BUTTERFLY NETWORK INC$120.7M14.3M2.20%
17THE CIGNA GROUP$113.6M412K2.07%
18HUMANA INC$101.0M254K1.84%
19BLOCK INC$91.0M1.2M1.66%
20DICKS SPORTING GOODS INC$91.0M401K1.66%
21GENIUS SPORTS LIMITED$81.8M13.5M1.49%
22ONTO INNOVATION INC$77.9M206K1.42%
23ELI LILLY & CO$69.3M58K1.26%
24UNITED AIRLS HLDGS INC$67.3M495K1.23%
25NATIONAL VISION HLDGS INC$59.0M3.1M1.07%
26CISCO SYS INC$48.5M413K0.88%
27ELEMENT SOLUTIONS INC$47.5M995K0.86%
28APPLIED MATLS INC$47.1M65K0.86%
29MKS INC.$43.8M99K0.80%
30SIX FLAGS ENTERTAINMENT CORP$43.0M2.0M0.78%
31STMICROELECTRONICS N V$41.9M560K0.76%
32ABBVIE INC$37.5M149K0.68%
33ASTRAZENECA PLC$34.9M184K0.64%
34BAUSCH PLUS LOMB CORP$31.8M1.9M0.58%
35BAKER HUGHES COMPANY$27.4M494K0.50%
36ELEVANCE HEALTH INC FORMERLY$25.8M67K0.47%
37MICROCHIP TECHNOLOGY INC.$24.2M266K0.44%
38AGILENT TECHNOLOGIES INC看涨期权$15.5M117K0.28%
39BRUKER CORP$15.2M252K0.28%
40NOVARTIS AG$13.6M87K0.25%
41DIGITALOCEAN HLDGS INC$13.3M85K0.24%
42PRIMO BRANDS CORPORATION$9.9M405K0.18%
43BOSTON SCIENTIFIC CORP$4.8M113K0.09%
44CARDINAL HEALTH INC$4.3M18K0.08%
45BIO-TECHNE CORP$4.1M58K0.08%

前 6 大集中度 · 45%

GLOBAL PMTS INC
11.8%
CVS HEALTH CORP
9.1%
TENET HEALTHCARE CORP
7.6%
THERMO FISHER SCIENTIFIC INC
5.7%
AMAZON COM INC
5.5%
ISHARES TR
5.0%
其他
55.3%

占比按本页可见持仓(前 ≤50 大)市值合计计算。

数据与方法

SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.

分类标签为人工策展的编辑部元数据(写死在抓取清单里),非 SEC 数据源字段。