绿光资本(大卫·爱因霍恩) 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)
$31.91 亿
持仓数
45
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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 |
|---|---|---|---|---|
| GRBK GREEN BRICK PARTNERS INC | $6.10 亿 | 19.1% | 946.7 万股 | 不变 |
| FLR FLUOR CORP | $2.21 亿 | 6.9% | 474.7 万股 | 减持 |
| CNR CORE NATURAL RESOURCES INC | $1.95 亿 | 6.1% | 185.8 万股 | 减持 |
| BHF BRIGHTHOUSE FINL INC | $1.70 亿 | 5.3% | 284.2 万股 | 增持 |
| PCG PG&E CORP | $1.17 亿 | 3.7% | 663.3 万股 | 减持 |
| VSNT VERSANT MEDIA GROUP INC | $1.12 亿 | 3.5% | 302.9 万股 | 新建仓 |
| ACHC ACADIA HEALTHCARE COMPANY IN | $1.06 亿 | 3.3% | 451.8 万股 | 增持 |
| VSXY VICTORIAS SECRET AND CO | $1.05 亿 | 3.3% | 225.7 万股 | 增持 |
| DHT HOLDINGS INC | $9633.4 万 | 3.0% | 527.3 万股 | 减持 |
| PENN PENN ENTERTAINMENT INC | $9084.8 万 | 2.8% | 604.4 万股 | 不变 |
| GPK GRAPHIC PACKAGING HLDG CO | $9045.4 万 | 2.8% | 910.0 万股 | 增持 |
| CNC CENTENE CORP DEL | $8943.9 万 | 2.8% | 273.2 万股 | 增持 |
| TEVA TEVA PHARMACEUTICAL INDS LTD | $8767.1 万 | 2.7% | 291.1 万股 | 减持 |
| CAPRI HOLDINGS LIMITED | $8687.2 万 | 2.7% | 493.0 万股 | 增持 |
| SNX TD SYNNEX CORPORATION | $8090.2 万 | 2.5% | 48.0 万股 | 增持 |
| BKV BKV CORP | $7687.7 万 | 2.4% | 269.6 万股 | 增持 |
| LIBERTY GLOBAL LTD | $6000.7 万 | 1.9% | 496.3 万股 | 减持 |
| ROIVANT SCIENCES LTD | $5962.9 万 | 1.9% | 215.3 万股 | 增持 |
| CROX CROCS INC | $5555.2 万 | 1.7% | 66.9 万股 | 新建仓 |
| REZI RESIDEO TECHNOLOGIES INC | $5309.2 万 | 1.7% | 157.5 万股 | 新建仓 |
| DECK DECKERS OUTDOOR CORP | $4818.3 万 | 1.5% | 48.1 万股 | 增持 |
| SPB SPECTRUM BRANDS HOLDINGS INC | $4793.1 万 | 1.5% | 65.0 万股 | 减持 |
| CNH INDL N V | $4607.8 万 | 1.4% | 418.9 万股 | 减持 |
| SLM SLM CORP | $4500.0 万 | 1.4% | 210.2 万股 | 新建仓 |
| HSIC SCHEIN HENRY INC | $4416.8 万 | 1.4% | 59.9 万股 | 增持 |
| PTON PELOTON INTERACTIVE INC | $4338.9 万 | 1.4% | 1011.4 万股 | 增持 |
| GLD SPDR GOLD TR | $4286.2 万 | 1.3% | 10.0 万股 | 减持 |
| DCH DAUCH CORP | $3742.6 万 | 1.2% | 631.1 万股 | 新建仓 |
| PSKY PARAMOUNT SKYDANCE CORP | $3541.3 万 | 1.1% | 392.6 万股 | 新建仓 |
| AR ANTERO RESOURCES CORP | $3431.4 万 | 1.1% | 80.9 万股 | 减持 |
| SLDE SLIDE INS HLDGS INC | $3035.9 万 | 1.0% | 168.7 万股 | 增持 |
| SHC SOTERA HEALTH CO | $2962.2 万 | 0.9% | 206.6 万股 | 增持 |
| STUB STUBHUB HLDGS INC | $2641.5 万 | 0.8% | 423.3 万股 | 新建仓 |
| VTRS VIATRIS INC | $2455.5 万 | 0.8% | 181.8 万股 | 新建仓 |
| CI THE CIGNA GROUP | $2358.1 万 | 0.7% | 8.8 万股 | 减持 |
| TRIP TRIPADVISOR INC | $1668.0 万 | 0.5% | 156.5 万股 | 新建仓 |
| LKFT GALAPAGOS NV | $1448.2 万 | 0.5% | 48.3 万股 | 不变 |
| WEATHERFORD INTL PLC | $1378.2 万 | 0.4% | 14.6 万股 | 减持 |
| ZIM INTEGRATED SHIPPING SERV | $934.2 万 | 0.3% | 35.5 万股 | 新建仓 |
| COYA COYA THERAPEUTICS INC | $920.2 万 | 0.3% | 233.6 万股 | 增持 |
| IMVT IMMUNOVANT INC | $232.3 万 | 0.1% | 9.4 万股 | 新建仓 |
| GPRO GOPRO INC | $130.4 万 | 0.0% | 169.4 万股 | 不变 |
| GANX GAIN THERAPEUTICS INC | $109.8 万 | 0.0% | 56.6 万股 | 不变 |
| NUVB NUVATION BIO INC | $15.0 万 | 0.0% | 3.5 万股 | 不变 |
| KATAPULT HOLDINGS INC | $603 | 0.0% | 26.2 万股 | 不变 |
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。