Larry Robbins
Glenview · Larry Robbins 的医疗和事件驱动 active equity
Glenview Capital Management 是医疗、服务和事件驱动股票的重要 active equity 平台，Larry Robbins 长期活跃于医院、管理式医疗、医药和服务行业。最值得看的是 healthcare 权重、政策/监管事件、盈利修正和公司事件如何共同推动仓位变化。
| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
CVS
|
8,196,799 | $588.7M | 14.8% |
GPN
|
6,360,392 | $428.1M | 10.7% |
THC
|
1,524,854 | $287.8M | 7.2% |
AMZN
|
1,059,270 | $220.6M | 5.5% |
TEVA
|
6,660,220 | $200.6M | 5.0% |
CI
|
498,841 | $133.1M | 3.3% |
AMD
|
650,792 | $132.4M | 3.3% |
TMO
|
250,525 | $123.1M | 3.1% |
VTRS
|
9,087,244 | $122.8M | 3.1% |
DXC
|
8,895,875 | $111.8M | 2.8% |
CNC
|
3,213,646 | $105.2M | 2.6% |
UBER
|
1,455,872 | $104.7M | 2.6% |
GTM
|
15,905,242 | $95.1M | 2.4% |
XYZ
|
1,364,471 | $82.1M | 2.1% |
META
|
122,662 | $70.2M | 1.8% |
AMAT
|
197,209 | $67.4M | 1.7% |
ONTO
|
299,721 | $61.5M | 1.5% |
DKS
|
298,911 | $59.3M | 1.5% |
HUM
|
334,892 | $58.1M | 1.5% |
BFLY
|
14,335,055 | $57.9M | 1.5% |
| 股票 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
|
TEVA
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 6,660,220 | 16,720,209 | -60.2% | -$321.2M |
|
GTM
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 15,905,242 | 20,005,242 | -20.5% | -$108.3M |
|
THC
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,524,854 | 1,983,753 | -23.1% | -$106.5M |
EXPE
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 321,625 | -100.0% | -$91.1M |
KNX
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,458,891 | -100.0% | -$76.3M |
DOCN
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 250,000 | 2,004,299 | -87.5% | -$75.0M |
|
META
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 122,662 | 11,572 | 960.0% | +$62.5M |
|
HUM
|
新增 | 2026-03-31 披露 2026-05-15 | 334,892 | 0 | - | +$58.1M |
|
CI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 498,841 | 279,367 | 78.6% | +$56.2M |
ACN
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 191,326 | -100.0% | -$51.3M |
USFD
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 384,007 | 1,137,763 | -66.2% | -$50.3M |
|
AMD
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 650,792 | 394,188 | 65.1% | +$48.0M |
|
UBER
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,455,872 | 707,701 | 105.7% | +$46.9M |
Z
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 789,670 | 1,163,555 | -32.1% | -$46.7M |
IQV
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 199,726 | -100.0% | -$45.0M |
Q
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 518,486 | -100.0% | -$42.3M |
LION
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 2,778,781 | 7,506,800 | -63.0% | -$41.9M |
BIIB
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 57,019 | 290,605 | -80.4% | -$40.7M |
MCK
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 42,994 | -100.0% | -$35.3M |
|
AMAT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 197,209 | 129,656 | 52.1% | +$34.1M |
|
GPN
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 6,360,392 | 5,921,119 | 7.4% | -$30.2M |
|
CNC
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 3,213,646 | 1,855,894 | 73.2% | +$28.8M |
TECH
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 186,312 | 619,944 | -69.9% | -$26.7M |
|
XYZ
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,364,471 | 851,493 | 60.2% | +$26.7M |
CSCO
|
新增 | 2026-03-31 披露 2026-05-15 | 339,819 | 0 | - | +$26.4M |
SNPS
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 47,671 | -100.0% | -$22.4M |
FUN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,223,149 | 1,122,374 | 98.1% | +$22.2M |
RH
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 111,338 | -100.0% | -$19.9M |
BKR
|
新增 | 2026-03-31 披露 2026-05-15 | 303,675 | 0 | - | +$18.5M |
AKAM
|
新增 | 2026-03-31 披露 2026-05-15 | 156,453 | 0 | - | +$18.0M |
INTC
|
新增 | 2026-03-31 披露 2026-05-15 | 399,506 | 0 | - | +$17.6M |
TLN
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 43,761 | -100.0% | -$16.4M |
SOLS
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 337,266 | -100.0% | -$16.4M |
DHR
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 156,275 | 200,191 | -21.9% | -$16.2M |
|
VTRS
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 9,087,244 | 11,087,244 | -18.0% | -$15.3M |
ESI
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,628,683 | 2,833,887 | -42.5% | -$15.2M |
MKSI
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 74,200 | -100.0% | -$11.9M |
UAL
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 496,860 | 511,281 | -2.8% | -$11.4M |
CEG
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 30,412 | -100.0% | -$10.7M |
|
AMZN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,059,270 | 909,270 | 16.5% | +$10.7M |
VST
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 66,074 | -100.0% | -$10.7M |
|
DXC
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 8,895,875 | 8,316,347 | 7.0% | -$10.0M |
PRMB
|
新增 | 2026-03-31 披露 2026-05-15 | 531,051 | 0 | - | +$10.0M |
AMBA
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 100,000 | -100.0% | -$7.1M |
|
TMO
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 250,525 | 223,947 | 11.9% | -$6.6M |
|
ONTO
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 299,721 | 414,812 | -27.7% | -$4.0M |
EYE
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,565,917 | 1,429,333 | 9.6% | +$3.7M |
|
DKS
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 298,911 | 283,911 | 5.3% | +$3.1M |
BLCO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,910,496 | 1,653,855 | 15.5% | +$2.1M |
还没有观点记录。