Glenview Capital Management, LLC 13F 持仓 · 2026年Q2
Glenview Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 54.92 亿美元。前几大持仓：GPN（11.77%）、CVS（9.09%）、THC（7.62%）。本季前 25 大持仓中：新建仓 3 只、增持 12 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | $646.3M | 11.77% | 8.9M | 增持 |
| 2 | CVS | CVS HEALTH CORP | $499.1M | 9.09% | 4.8M | 减持 |
| 3 | THC | TENET HEALTHCARE CORP | $418.2M | 7.62% | 2.2M | 增持 |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $314.5M | 5.73% | 627,240 | 增持 |
| 5 | AMZN | AMAZON COM INC | $303.1M | 5.52% | 1.3M | 增持 |
| 6 | A | AGILENT TECHNOLOGIES INC | $277.1M | 5.05% | 2.1M | 新建仓 |
| 7 | IWM | ISHARES TR | $275.9M | 5.02% | 918,200 | 增持 |
| 8 | DHR | DANAHER CORP DEL | $218.3M | 3.97% | 1.1M | 增持 |
| 9 | META | META PLATFORMS INC | $201.0M | 3.66% | 356,841 | 增持 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $194.2M | 3.54% | 260,000 | 新建仓 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $173.3M | 3.16% | 298,410 | 减持 |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $172.1M | 3.13% | 5.1M | 减持 |
| 13 | VTRS | VIATRIS INC | $156.9M | 2.86% | 9.9M | 增持 |
| 14 | UBER | UBER TECHNOLOGIES INC | $129.4M | 2.36% | 1.8M | 增持 |
| 15 | BFLY | BUTTERFLY NETWORK INC | $120.7M | 2.20% | 14.3M | 持平 |
| 16 | CNC | CENTENE CORP DEL | $121.1M | 2.20% | 1.9M | 减持 |
| 17 | CI | THE CIGNA GROUP | $113.6M | 2.07% | 412,223 | 减持 |
| 18 | HUM | HUMANA INC | $101.0M | 1.84% | 254,216 | 减持 |
| 19 | DKS | DICKS SPORTING GOODS INC | $91.0M | 1.66% | 401,067 | 增持 |
| 20 | XYZ | BLOCK INC | $91.0M | 1.66% | 1.2M | 减持 |
| 21 | GENI | GENIUS SPORTS LIMITED | $81.8M | 1.49% | 13.5M | 增持 |
| 22 | ONTO | ONTO INNOVATION INC | $77.9M | 1.42% | 205,791 | 减持 |
| 23 | LLY | ELI LILLY & CO | $69.3M | 1.26% | 57,771 | 新建仓 |
| 24 | UAL | UNITED AIRLS HLDGS INC | $67.3M | 1.23% | 494,736 | 减持 |
| 25 | EYE | NATIONAL VISION HLDGS INC | $59.0M | 1.07% | 3.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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