格兰维尤资本(拉里·罗宾斯) 的 13F 持仓
依 SEC 13F 季度报告整理的美股多头持仓与环比变动。报告期 2026-03-31(对比上期 2025-12-31)。
组合市值(多头普通股)
$36.94 亿
持仓数
41 + 3 期权
把本页 13F 持仓数据复制成提问,粘到 DeepSeek / 豆包 / Kimi 等大模型让它帮你解读
本季新建仓
本季清仓
持仓明细(按市值,前 100 大)
| 股票 | 市值 | 占比 | 股数 | 环比 |
|---|---|---|---|---|
| CVS CVS HEALTH CORP | $5.89 亿 | 15.9% | 819.7 万股 | 不变 |
| GPN GLOBAL PMTS INC | $4.28 亿 | 11.6% | 636.0 万股 | 增持 |
| THC TENET HEALTHCARE CORP | $2.88 亿 | 7.8% | 152.5 万股 | 减持 |
| AMZN AMAZON COM INC | $2.21 亿 | 6.0% | 105.9 万股 | 增持 |
| TEVA TEVA PHARMACEUTICAL INDS LTD | $2.01 亿 | 5.4% | 666.0 万股 | 减持 |
| CI THE CIGNA GROUP | $1.33 亿 | 3.6% | 49.9 万股 | 增持 |
| AMD ADVANCED MICRO DEVICES INC | $1.32 亿 | 3.6% | 65.1 万股 | 增持 |
| TMO THERMO FISHER SCIENTIFIC INC | $1.23 亿 | 3.3% | 25.1 万股 | 增持 |
| VTRS VIATRIS INC | $1.23 亿 | 3.3% | 908.7 万股 | 减持 |
| DXC DXC TECHNOLOGY CO | $1.12 亿 | 3.0% | 889.6 万股 | 增持 |
| CNC CENTENE CORP DEL | $1.05 亿 | 2.8% | 321.4 万股 | 增持 |
| UBER UBER TECHNOLOGIES INC | $1.05 亿 | 2.8% | 145.6 万股 | 增持 |
| GTM ZOOMINFO TECHNOLOGIES INC | $9511.3 万 | 2.6% | 1590.5 万股 | 减持 |
| XYZ BLOCK INC | $8211.4 万 | 2.2% | 136.4 万股 | 增持 |
| META META PLATFORMS INC | $7017.9 万 | 1.9% | 12.3 万股 | 增持 |
| AMAT APPLIED MATLS INC | $6740.4 万 | 1.8% | 19.7 万股 | 增持 |
| ONTO ONTO INNOVATION INC | $6146.4 万 | 1.7% | 30.0 万股 | 减持 |
| DKS DICKS SPORTING GOODS INC | $5927.1 万 | 1.6% | 29.9 万股 | 增持 |
| HUM HUMANA INC | $5806.7 万 | 1.6% | 33.5 万股 | 新建仓 |
| BFLY BUTTERFLY NETWORK INC | $5791.4 万 | 1.6% | 1433.5 万股 | 不变 |
| ESI ELEMENT SOLUTIONS INC | $5560.3 万 | 1.5% | 162.9 万股 | 减持 |
| UAL UNITED AIRLS HLDGS INC | $4574.6 万 | 1.2% | 49.7 万股 | 减持 |
| EYE NATIONAL VISION HLDGS INC | $4055.7 万 | 1.1% | 156.6 万股 | 增持 |
| FUN SIX FLAGS ENTERTAINMENT CORP | $3946.1 万 | 1.1% | 222.3 万股 | 增持 |
| GENIUS SPORTS LIMITED | $3792.5 万 | 1.0% | 856.1 万股 | 增持 |
| USFD US FOODS HLDG CORP | $3540.9 万 | 1.0% | 38.4 万股 | 减持 |
| Z ZILLOW GROUP INC | $3267.7 万 | 0.9% | 79.0 万股 | 减持 |
| LAD LITHIA MTRS INC | $3186.6 万 | 0.9% | 12.8 万股 | 不变 |
| BLCO BAUSCH PLUS LOMB CORP | $3037.7 万 | 0.8% | 191.0 万股 | 增持 |
| DHR DANAHER CORP DEL | $2963.0 万 | 0.8% | 15.6 万股 | 减持 |
| LION LIONSGATE STUDIOS CORP | $2664.9 万 | 0.7% | 277.9 万股 | 减持 |
| CSCO CISCO SYS INC | $2636.7 万 | 0.7% | 34.0 万股 | 新建仓 |
| MYGN MYRIAD GENETICS INC | $2435.4 万 | 0.7% | 541.2 万股 | 增持 |
| SGRY SURGERY PARTNERS INC | $2145.6 万 | 0.6% | 180.0 万股 | 减持 |
| DOCN DIGITALOCEAN HLDGS INC | $2144.5 万 | 0.6% | 25.0 万股 | 减持 |
| BKR BAKER HUGHES COMPANY | $1853.9 万 | 0.5% | 30.4 万股 | 新建仓 |
| AKAM AKAMAI TECHNOLOGIES INC | $1796.9 万 | 0.5% | 15.6 万股 | 新建仓 |
| INTC INTEL CORP | $1763.0 万 | 0.5% | 40.0 万股 | 新建仓 |
| BIIB BIOGEN INC | $1045.3 万 | 0.3% | 5.7 万股 | 减持 |
| PRMB PRIMO BRANDS CORPORATION | $1000.0 万 | 0.3% | 53.1 万股 | 新建仓 |
| TECH BIO-TECHNE CORP | $973.7 万 | 0.3% | 18.6 万股 | 减持 |
期权头寸(看涨 / 看跌)
| 标的 | 方向 | 名义市值 |
|---|---|---|
| QQQ INVESCO QQQ TR | 看涨 Call | $1.89 亿 |
| IWM ISHARES TR | 看跌 Put | $9300.0 万 |
| GPN GLOBAL PMTS INC | 看涨 Call | $673.0 万 |
13F 中的期权按名义市值申报;看跌期权(Put)不代表多头持仓,已与普通股分列。
13F 报告披露季末美股多头持仓,通常滞后实际交易约 45 天,不含做空、现金与多数非美股资产;期权按名义市值列示、看跌期权不计入多头。本页为公开数据整理,不构成投资建议。