Larry Robbins
Glenview Capital Management · Fundamental long/short equity Glenview runs a concentrated fundamental long/short equity book with a longstanding emphasis on healthcare and managed-care names.
Larry Robbins founded Glenview Capital Management in 2000; the New York hedge fund is known for its fundamental long/short equity approach, particularly in healthcare.
显示全部 45 个申报的 13(f) 持仓；TradingPilot 只为其中 8 个与其整理过的公司库匹配的持仓建立链接——并未使用需付费授权的 CUSIP↔代码对照库。未匹配的持仓按申报原样以纯文本呈现。
组合配置（申报的 13F 股票）
仅含在美国上市的多头股票持仓；不含期权。
- GLOBAL PMTS INC12.9%
- CVS HEALTH CORP10.0%
- TENET HEALTHCARE CORP8.4%
- THERMO FISHER SCIENTIFIC INC6.3%
- AMZN6.1%
- AGILENT TECHNOLOGIES INC5.2%
- DANAHER CORP DEL4.4%
- META4.0%
- AMD3.5%
- TEVA PHARMACEUTICAL INDS LTD3.4%
- Others35.9%
申报的 13F 股票市值——这不是回报，也不是管理规模
仅含在美国上市的多头股票持仓；申报有约 45 天的延迟。
| # | 代码 | 证券名称（申报原文） | 占 13F 比例 | 股数 | 申报均价 | 当前 | 金额 | 变动 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | GLOBAL PMTS INC | 12.9% | 8,906,709 | $72.56 | — | $646.3M | 加仓 +40% |
| 2 | — | CVS HEALTH CORP | 10.0% | 4,824,799 | $103.45 | — | $499.1M | 新建仓 |
| 3 | — | TENET HEALTHCARE CORP | 8.4% | 2,235,666 | $187.08 | — | $418.2M | 新建仓 |
| 4 | — | THERMO FISHER SCIENTIFIC INC | 6.3% | 627,240 | $501.36 | — | $314.5M | 新建仓 |
| 5 | AMZN | AMAZON COM INC | 6.1% | 1,271,687 | $238.34 | $243.79 +2.3% | $303.1M | 加仓 +20% |
| 6 | — | AGILENT TECHNOLOGIES INC | 5.2% | 1,969,541 | $132.83 | — | $261.6M | 新建仓 |
| 7 | — | DANAHER CORP DEL | 4.4% | 1,145,979 | $190.48 | — | $218.3M | 新建仓 |
| 8 | META | META PLATFORMS INC | 4.0% | 356,841 | $563.29 | $624.52 +10.9% | $201.0M | 加仓 +191% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 3.5% | 298,410 | $580.91 | $566.42 -2.5% | $173.3M | 减仓 −54% |
| 10 | — | TEVA PHARMACEUTICAL INDS LTD | 3.4% | 5,081,091 | $33.88 | — | $172.1M | 新建仓 |
| 11 | — | VIATRIS INC | 3.1% | 9,877,409 | $15.88 | — | $156.9M | 新建仓 |
| 12 | — | UBER TECHNOLOGIES INC | 2.6% | 1,793,598 | $72.16 | — | $129.4M | 加仓 +23% |
| 13 | — | CENTENE CORP DEL | 2.4% | 1,886,055 | $64.19 | — | $121.1M | 新建仓 |
| 14 | — | BUTTERFLY NETWORK INC | 2.4% | 14,335,055 | $8.42 | — | $120.7M | 维持 +0% |
| 15 | — | THE CIGNA GROUP | 2.3% | 412,223 | $275.68 | — | $113.6M | 新建仓 |
| 16 | — | HUMANA INC | 2.0% | 254,216 | $397.22 | — | $101.0M | 新建仓 |
| 17 | — | BLOCK INC | 1.8% | 1,197,046 | $76.00 | — | $91.0M | 减仓 −12% |
| 18 | — | DICKS SPORTING GOODS INC | 1.8% | 401,067 | $226.81 | — | $91.0M | 加仓 +34% |
| 19 | — | GENIUS SPORTS LIMITED | 1.6% | 13,495,287 | $6.06 | — | $81.8M | 加仓 +58% |
| 20 | ONTO | ONTO INNOVATION INC | 1.6% | 205,791 | $378.45 | $221.89 -41.4% | $77.9M | 减仓 −31% |
| 21 | LLY | ELI LILLY & CO | 1.4% | 57,771 | $1,199.43 | $1,373.70 +14.5% | $69.3M | 新建仓 |
| 22 | — | UNITED AIRLS HLDGS INC | 1.3% | 494,736 | $135.99 | — | $67.3M | 新建仓 |
| 23 | — | NATIONAL VISION HLDGS INC | 1.2% | 3,101,083 | $19.01 | — | $59.0M | 加仓 +98% |
| 24 | CSCO | CISCO SYS INC | 1.0% | 413,332 | $117.46 | $108.59 -7.6% | $48.5M | 加仓 +22% |
| 25 | — | ELEMENT SOLUTIONS INC | 0.9% | 994,579 | $47.75 | — | $47.5M | 减仓 −39% |
| 26 | AMAT | APPLIED MATLS INC | 0.9% | 65,201 | $723.00 | $421.66 -41.7% | $47.1M | 减仓 −67% |
| 27 | — | MKS INC. | 0.9% | 98,532 | $444.80 | — | $43.8M | 新建仓 |
| 28 | — | SIX FLAGS ENTERTAINMENT CORP | 0.9% | 2,017,821 | $21.30 | — | $43.0M | 减仓 −9% |
| 29 | — | STMICROELECTRONICS N V | 0.8% | 560,060 | $74.89 | — | $41.9M | 新建仓 |
| 30 | — | ABBVIE INC | 0.7% | 148,913 | $251.64 | — | $37.5M | 新建仓 |
| 31 | — | ASTRAZENECA PLC | 0.7% | 184,279 | $189.62 | — | $34.9M | 新建仓 |
| 32 | — | BAUSCH PLUS LOMB CORP | 0.6% | 1,918,148 | $16.56 | — | $31.8M | 加仓 +0% |
| 33 | — | BAKER HUGHES COMPANY | 0.5% | 493,519 | $55.50 | — | $27.4M | 加仓 +63% |
| 34 | — | ELEVANCE HEALTH INC FORMERLY | 0.5% | 66,599 | $386.73 | — | $25.8M | 新建仓 |
| 35 | — | MICROCHIP TECHNOLOGY INC. | 0.5% | 265,577 | $91.20 | — | $24.2M | 新建仓 |
| 36 | — | BRUKER CORP | 0.3% | 252,169 | $60.18 | — | $15.2M | 新建仓 |
| 37 | — | NOVARTIS AG | 0.3% | 86,909 | $156.72 | — | $13.6M | 新建仓 |
| 38 | DOCN | DIGITALOCEAN HLDGS INC | 0.3% | 84,812 | $157.03 | $99.97 -36.3% | $13.3M | 减仓 −66% |
| 39 | — | PRIMO BRANDS CORPORATION | 0.2% | 404,971 | $24.44 | — | $9.9M | 减仓 −24% |
| 40 | — | BOSTON SCIENTIFIC CORP | 0.1% | 113,096 | $42.68 | — | $4.8M | 新建仓 |
| 41 | — | CARDINAL HEALTH INC | 0.1% | 18,018 | $237.56 | — | $4.3M | 新建仓 |
| 42 | — | BIO-TECHNE CORP | 0.1% | 58,324 | $70.65 | — | $4.1M | 新建仓 |
| — | — | AKAMAI TECHNOLOGIES INC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | DXC TECHNOLOGY CO | — | 0 | — | — | $0 | 已清仓 −100% |
| — | INTC | INTEL CORP | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | LIONSGATE STUDIOS CORP | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | LITHIA MTRS INC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | MYRIAD GENETICS INC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | SURGERY PARTNERS INC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | US FOODS HLDG CORP | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | ZILLOW GROUP INC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | ZOOMINFO TECHNOLOGIES INC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | ISHARES TR · 看跌 | — | 918,200 | — | — | $275.9M | 加仓 +145% |
| — | — | STATE STR SPDR S&P 500 ETF T · 看跌 | — | 260,000 | — | — | $194.2M | 新建仓 |
| — | — | AGILENT TECHNOLOGIES INC · 看涨 | — | 116,600 | — | — | $15.5M | 新建仓 |
| — | — | GLOBAL PMTS INC · 看涨 | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | INVESCO QQQ TR · 看涨 | — | 0 | — | — | $0 | 已清仓 −100% |
申报均价 = 季末的金额 ÷ 股数——这是一个平均值，并非管理人的买入或卖出价。
“当前”显示的是自申报季末以来该股票的价格变动（仅限已匹配的名字）——这是股票本身的涨跌，不是管理人的已实现收益（我们并不知道他们的成本，也不知道他们是否仍持有）。
TradingPilot 对其申报 13F 股票组合的分析
截至 2026Q2，Larry Robbins 申报的 13F 组合持有 42 个股票持仓；其中最大的 5 个占其 44%。
- GLOBAL PMTS INC — 占 13F 的 12.9%
- CVS HEALTH CORP — 占 13F 的 10.0%
- TENET HEALTHCARE CORP — 占 13F 的 8.4%
- THERMO FISHER SCIENTIFIC INC — 占 13F 的 6.3%
- AMAZON COM INC (AMZN) — 占 13F 的 6.1%
本季度：新建 23 个，加仓 10 个，减仓 8 个，清仓 10 个。
股数变动最大的：
- ZOOMINFO TECHNOLOGIES INC — 已清仓 (−15,905,242 股)
- DXC TECHNOLOGY CO — 已清仓 (−8,895,875 股)
- MYRIAD GENETICS INC — 已清仓 (−5,411,978 股)
- GENIUS SPORTS LIMITED — 加仓 (+4,934,399 股)
- LIONSGATE STUDIOS CORP — 已清仓 (−2,778,781 股)