8 Knots Management, LLC 13F 持仓 · 最近申报 2025年Q4
8 Knots Management 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 12 只证券，申报市值合计 8.68 亿美元。前几大持仓：MOH（22.92%）、CNC（22.31%）、ELV（20.66%）。本季前 25 大持仓中：新建仓 3 只、增持 3 只、减持 5 只、清仓 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC | $198.9M | 22.92% | 1.1M | 新建仓 |
| 2 | CNC | CENTENE CORP DEL | $193.7M | 22.31% | 4.7M | 减持 |
| 3 | ELV | ELEVANCE HEALTH INC | $179.3M | 20.66% | 511,585 | 增持 |
| 4 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $78.2M | 9.00% | 2.1M | 增持 |
| 5 | EHAB | ENHABIT INC | $46.9M | 5.40% | 5.1M | 增持 |
| 6 | CVS | CVS HEALTH CORP | $40.9M | 4.71% | 514,834 | 减持 |
| 7 | ALHC | ALIGNMENT HEALTHCARE INC | $36.9M | 4.25% | 1.9M | 减持 |
| 8 | HCSG | HEALTHCARE SVCS GROUP INC | $30.4M | 3.51% | 1.6M | 减持 |
| 9 | CAH | CARDINAL HEALTH INC | $28.5M | 3.29% | 138,795 | 新建仓 |
| 10 | PACS | PACS GROUP INC | $23.4M | 2.70% | 610,070 | 新建仓 |
| 11 | EHTH | EHEALTH INC | $10.7M | 1.24% | 2.3M | 持平 |
| 12 | PNTG | PENNANT GROUP INC | $245,046 | 0.03% | 8,705 | 减持 |
| 13 | ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | 清仓 |
| 14 | DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | 清仓 |
| 15 | EVH | EVOLENT HEALTH INC - A | $0 | 0.00% | 0 | 清仓 |
| 16 | HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | 清仓 |
| 17 | LH | LABORATORY CRP OF AMER HLDGS | $0 | 0.00% | 0 | 清仓 |
| 18 | MCK | MCKESSON CORP | $0 | 0.00% | 0 | 清仓 |
| 19 | SCI | SERVICE CORP INTERNATIONAL | $0 | 0.00% | 0 | 清仓 |
| 20 | SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | 清仓 |
| 21 | THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR