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Glenview Capital Management, LLC

趨勢追蹤型分散型投資策略產業集中型

申報總市值

US$39.8億

申報季度: 2026-03-31 · 持股檔數: 44

GLENVIEW CAPITAL MANAGEMENT, LLC在最新一期 13F 報告中揭露了 44 項持股，申報期為 2026-03-31，總持股市值約為 US$39.8億，季度換手率為 56.7%。

機構性格雪花圖

集中度
22.95
持倉穩定性
56.67
動能／逆勢
100
產業集中度
91.01
多樣化
86
倉位均衡度
87.75

近期動向

  • 減碼 TEVA

    -60.2%　-US$3.2億

  • 加碼 CI

    +78.6%　US$5617.6萬

  • 減碼 GTM

    -20.5%　-US$1.1億

  • 加碼 META

    +960.0%　US$6254.0萬

  • 加碼 AMD

    +65.1%　US$4797.1萬

  • 加碼 GPN

    +9.1%　-US$2351.0萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 43 大持股（共 44 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1CVSCvs Health CORP股票-醫療保健14.78%+1.54%—
2GPNGlobal Payments INC股票-工業10.91%+1.59%+9.11%
3THCTenet Healthcare CORP股票-醫療保健7.22%-0.80%-23.13%
4AMZNAmazon.com INC股票-循環性消費5.54%+1.27%+16.50%
5TEVATeva Pharmaceutical-sp Adr股票-醫療保健5.04%-5.58%-60.17%
6QQQInvesco Qqq Trust Series 1ETF-科技型4.76%+4.76%NEW
7CITHE Cigna Group股票-醫療保健3.34%+1.78%+78.56%
8AMDAdvanced Micro Devices股票-科技3.32%+1.60%+65.10%
9TMOThermo Fisher Scientific INC股票-醫療保健3.09%—+11.87%
10VTRSViatris INC股票-醫療保健3.08%+0.27%-18.04%
11DXCDxc Technology Co股票-科技2.81%—+6.97%
12CNCCentene CORP股票-醫療保健2.64%+1.09%+73.16%
13UBERUber Technologies INC股票-工業2.63%+1.45%+105.72%
14GTMZoominfo Technologies INC股票-科技2.39%-1.75%-20.49%
15IWMIshares Russell 2000 ETFETF-中小型股2.33%+2.33%NEW
16XYZBlock INC股票-金融2.06%+0.93%+60.24%
17METAMeta Platforms Inc-class A股票-通訊服務1.76%+1.60%+959.99%
18AMATApplied Materials INC股票-科技1.69%+1.01%+52.10%
19ONTOOnto Innovation INC股票-科技1.54%—-27.75%
20DKSDick's Sporting Goods INC股票-循環性消費1.49%—+5.28%
21HUMHumana INC股票-醫療保健1.46%+1.46%NEW
22BFLYButterfly Network INC股票-其他1.45%——
23ESIElement Solutions INC股票-原物料1.40%-0.04%-42.53%
24UALUnited Airlines Holdings INC股票-工業1.15%-0.01%-2.82%
25EYENational Vision Holdings INC股票-其他1.02%—+9.56%
26FUNSix Flags Entertainment CORP股票-其他0.99%+0.64%+98.08%
27GENIGenius Sports Limited股票-其他0.95%+0.49%+321.68%
28USFDUS Foods Holding CORP股票-非循環性消費0.89%-0.85%-66.25%
29ZZillow Group INC - C股票-通訊服務0.82%-0.80%-32.13%
30LADLithia Motors INC股票-循環性消費0.80%-0.06%—
31BLCOBausch + Lomb CORP股票-其他0.76%—+15.52%
32DHRDanaher CORP股票-醫療保健0.74%-0.19%-21.94%
33LIONLionsgate Studios CORP股票-其他0.67%-0.72%-62.98%
34CSCOCisco Systems INC股票-科技0.66%+0.66%NEW
35MYGNMyriad Genetics INC股票-其他0.61%—+17.97%
36SGRYSurgery Partners INC股票-其他0.54%-0.67%-53.34%
37DOCNDigitalocean Holdings INC股票-科技0.54%-1.42%-87.53%
38BKRBaker Hughes Co股票-能源0.47%+0.47%NEW
39AKAMAkamai Technologies INC股票-科技0.45%+0.45%NEW
40INTCIntel CORP股票-科技0.44%+0.44%NEW
41BIIBBiogen INC股票-醫療保健0.26%-0.78%-80.38%
42PRMBPrimo Brands CORP股票-非循環性消費0.25%——
43TECHBio-techne CORP股票-醫療保健0.24%-0.50%-69.95%

本季持股變動

Glenview Capital Management, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Invesco Qqq Trust Series 1 (QQQ); 清倉: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); 新建倉: Ishares Russell 2000 ETF (IWM); 清倉: Expedia Group INC (EXPE); 清倉: Knight-swift Transportation (KNX).

Glenview Capital Management, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1CITHE Cigna Group+1.8%+78.56%加碼
2METAMeta Platforms Inc-class A+1.6%+959.99%加碼
3AMDAdvanced Micro Devices+1.6%+65.10%加碼
4GPNGlobal Payments INC+1.6%+9.11%加碼
5CVSCvs Health CORP+1.5%—不變
6UBERUber Technologies INC+1.5%+105.72%加碼
7AMZNAmazon.com INC+1.3%+16.50%加碼
8CNCCentene CORP+1.1%+73.16%加碼
9AMATApplied Materials INC+1%+52.10%加碼
10XYZBlock INC+0.9%+60.24%加碼
11FUNSix Flags Entertainment CORP+0.6%+98.08%加碼
12GENIGenius Sports Limited+0.5%+321.68%加碼
13VTRSViatris INC+0.3%-18.04%減碼
14UALUnited Airlines Holdings INC0%-2.82%減碼
15ESIElement Solutions INC0%-42.53%減碼
16LADLithia Motors INC-0.1%—不變
17DHRDanaher CORP-0.2%-21.94%減碼
18TECHBio-techne CORP-0.5%-69.95%減碼
19SGRYSurgery Partners INC-0.7%-53.34%減碼
20LIONLionsgate Studios CORP-0.7%-62.98%減碼
21BIIBBiogen INC-0.8%-80.38%減碼
22THCTenet Healthcare CORP-0.8%-23.13%減碼
23ZZillow Group INC - C-0.8%-32.13%減碼
24USFDUS Foods Holding CORP-0.9%-66.25%減碼
25DOCNDigitalocean Holdings INC-1.4%-87.53%減碼
26GTMZoominfo Technologies INC-1.8%-20.49%減碼
27TEVATeva Pharmaceutical-sp Adr-5.6%-60.17%減碼
28QQQInvesco Qqq Trust Series 1—NEW新建倉
29HYGIshr Ibx Usd Hiyld Cb Etf-ui—EXIT清倉
30IWMIshares Russell 2000 ETF—NEW新建倉
31EXPEExpedia Group INC—EXIT清倉
32KNXKnight-swift Transportation—EXIT清倉
33HUMHumana INC—NEW新建倉
34TLTIshares 20+ Year Treasury Bd—EXIT清倉
35ACNAccenture plc—EXIT清倉
36IQVIqvia Holdings INC—EXIT清倉
37QQnity Electronics INC—EXIT清倉
38MCKMckesson CORP—EXIT清倉
39CSCOCisco Systems INC—NEW新建倉
40SNPSSynopsys INC—EXIT清倉
41CRMSalesforce INC—EXIT清倉
42RHRh—EXIT清倉
43BKRBaker Hughes Co—NEW新建倉
44AKAMAkamai Technologies INC—NEW新建倉
45INTCIntel CORP—NEW新建倉
46TLNTalen Energy CORP—EXIT清倉
47SOLSSolstice Adv Materials INC—EXIT清倉
48MKSIMks INC—EXIT清倉
49CEGConstellation Energy—EXIT清倉
50VSTVistra CORP—EXIT清倉

FAQ

Glenview Capital Management, LLC 是什麼機構？屬於哪種投資人類型？
Glenview Capital Management, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$39.8億，分佈在 44 個已申報部位之中。
Glenview Capital Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Glenview Capital Management, LLC 按市值排列的前幾大持股為： 1. Cvs Health CORP (CVS) — US$5.9億 (14.8%) 2. Global Payments INC (GPN) — US$4.3億 (10.9%) 3. Tenet Healthcare CORP (THC) — US$2.9億 (7.2%) 4. Amazon.com INC (AMZN) — US$2.2億 (5.5%) 5. Teva Pharmaceutical-sp Adr (TEVA) — US$2.0億 (5.0%)
Glenview Capital Management, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Glenview Capital Management, LLC 共進行了 48 項顯著調整：新建倉 7 個部位、加碼 11 個既有持股、減碼 14 個部位，並完全清倉 16 個持股。 其中幅度最大的異動：新建倉: Invesco Qqq Trust Series 1 (QQQ); 清倉: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); 新建倉: Ishares Russell 2000 ETF (IWM); 清倉: Expedia Group INC (EXPE); 清倉: Knight-swift Transportation (KNX)
Glenview Capital Management, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Glenview Capital Management, LLC 的主要板塊分佈如下： • Health Care: 48.8% • Industrials: 17.1% • Information Technology: 16.1% • Consumer Discretionary: 9.1% • Communication Services: 3.0% • Financials: 2.4%