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 2026-06-30(对比上期 2026-03-31)。
组合市值(多头普通股)
$50.06 亿
持仓数
42 + 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 |
|---|---|---|---|---|
| GPN GLOBAL PMTS INC | $6.46 亿 | 12.9% | 890.7 万股 | 增持 |
| CVS CVS HEALTH CORP | $4.99 亿 | 10.0% | 482.5 万股 | 减持 |
| THC TENET HEALTHCARE CORP | $4.18 亿 | 8.4% | 223.6 万股 | 增持 |
| TMO THERMO FISHER SCIENTIFIC INC | $3.14 亿 | 6.3% | 62.7 万股 | 增持 |
| AMZN AMAZON COM INC | $3.03 亿 | 6.1% | 127.2 万股 | 增持 |
| A AGILENT TECHNOLOGIES INC | $2.62 亿 | 5.2% | 197.0 万股 | 新建仓 |
| DHR DANAHER CORP DEL | $2.18 亿 | 4.4% | 114.6 万股 | 增持 |
| META META PLATFORMS INC | $2.01 亿 | 4.0% | 35.7 万股 | 增持 |
| AMD ADVANCED MICRO DEVICES INC | $1.73 亿 | 3.5% | 29.8 万股 | 减持 |
| TEVA TEVA PHARMACEUTICAL INDS LTD | $1.72 亿 | 3.4% | 508.1 万股 | 减持 |
| VTRS VIATRIS INC | $1.57 亿 | 3.1% | 987.7 万股 | 增持 |
| UBER UBER TECHNOLOGIES INC | $1.29 亿 | 2.6% | 179.4 万股 | 增持 |
| CNC CENTENE CORP DEL | $1.21 亿 | 2.4% | 188.6 万股 | 减持 |
| BFLY BUTTERFLY NETWORK INC | $1.21 亿 | 2.4% | 1433.5 万股 | 不变 |
| CI THE CIGNA GROUP | $1.14 亿 | 2.3% | 41.2 万股 | 减持 |
| HUM HUMANA INC | $1.01 亿 | 2.0% | 25.4 万股 | 减持 |
| XYZ BLOCK INC | $9097.5 万 | 1.8% | 119.7 万股 | 减持 |
| DKS DICKS SPORTING GOODS INC | $9096.6 万 | 1.8% | 40.1 万股 | 增持 |
| GENIUS SPORTS LIMITED | $8178.1 万 | 1.6% | 1349.5 万股 | 增持 |
| ONTO ONTO INNOVATION INC | $7788.2 万 | 1.6% | 20.6 万股 | 减持 |
| LLY ELI LILLY & CO | $6929.2 万 | 1.4% | 5.8 万股 | 新建仓 |
| UAL UNITED AIRLS HLDGS INC | $6727.9 万 | 1.3% | 49.5 万股 | 减持 |
| EYE NATIONAL VISION HLDGS INC | $5895.2 万 | 1.2% | 310.1 万股 | 增持 |
| CSCO CISCO SYS INC | $4855.0 万 | 1.0% | 41.3 万股 | 增持 |
| ESI ELEMENT SOLUTIONS INC | $4749.1 万 | 0.9% | 99.5 万股 | 减持 |
| AMAT APPLIED MATLS INC | $4714.0 万 | 0.9% | 6.5 万股 | 减持 |
| MKSI MKS INC. | $4382.7 万 | 0.9% | 9.9 万股 | 新建仓 |
| FUN SIX FLAGS ENTERTAINMENT CORP | $4298.0 万 | 0.9% | 201.8 万股 | 减持 |
| STM STMICROELECTRONICS N V | $4194.3 万 | 0.8% | 56.0 万股 | 新建仓 |
| ABBV ABBVIE INC | $3747.2 万 | 0.7% | 14.9 万股 | 新建仓 |
| ASTRAZENECA PLC | $3494.3 万 | 0.7% | 18.4 万股 | 新建仓 |
| BLCO BAUSCH PLUS LOMB CORP | $3176.5 万 | 0.6% | 191.8 万股 | 增持 |
| BKR BAKER HUGHES COMPANY | $2739.0 万 | 0.5% | 49.4 万股 | 增持 |
| ELV ELEVANCE HEALTH INC FORMERLY | $2575.6 万 | 0.5% | 6.7 万股 | 新建仓 |
| MCHP MICROCHIP TECHNOLOGY INC. | $2422.1 万 | 0.5% | 26.6 万股 | 新建仓 |
| BRKR BRUKER CORP | $1517.6 万 | 0.3% | 25.2 万股 | 新建仓 |
| NVS NOVARTIS AG | $1362.0 万 | 0.3% | 8.7 万股 | 新建仓 |
| DOCN DIGITALOCEAN HLDGS INC | $1331.8 万 | 0.3% | 8.5 万股 | 减持 |
| PRMB PRIMO BRANDS CORPORATION | $989.7 万 | 0.2% | 40.5 万股 | 减持 |
| BSX BOSTON SCIENTIFIC CORP | $482.7 万 | 0.1% | 11.3 万股 | 新建仓 |
| CAH CARDINAL HEALTH INC | $428.0 万 | 0.1% | 1.8 万股 | 新建仓 |
| TECH BIO-TECHNE CORP | $412.1 万 | 0.1% | 5.8 万股 | 减持 |
期权头寸(看涨 / 看跌)
| 标的 | 方向 | 名义市值 |
|---|---|---|
| IWM ISHARES TR | 看跌 Put | $2.76 亿 |
| SPY STATE STR SPDR S&P 500 ETF T | 看跌 Put | $1.94 亿 |
| A AGILENT TECHNOLOGIES INC | 看涨 Call | $1548.8 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。