13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001138995
申報總市值
US$54.9億
US$54.9億
48 檔
39.4%
根據最新整理的 13F 季度數據集，Glenview Capital Management, LLC 於 Q2 2024 結束時的管理資產規模為 US$54.9億。該機構在本季度申報了 48 檔美股持倉，呈現出該時期的主要投資地圖。
Q2 2024 的申報記錄反映 Glenview Capital Management, LLC 的板塊替換策略：機構本季推動了 20 筆增持與 26 筆減持，籌碼呈現明顯的結構重組。
整體而言，Glenview Capital Management, LLC 的前 5 大持股（包含 THC, CVS, CI）貢獻了組合市值的 39.4%，形成該機構在 Q2 2024 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 12.22% | +0.40% | -26.26% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 10.65% | -5.69% | +440.10% | |
| 3 | CI | THE Cigna Group | 股票-醫療保健 | 8.42% | -1.27% | -12.08% | |
| 4 | GPN | Global Payments Inc | 股票-工業 | 5.93% | +0.85% | +30.57% | |
| 5 | CTVA | Corteva Inc | 股票-原物料 | 5.39% | — | -25.25% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.60% | +2.69% | -0.28% | |
| 7 | ALIT | Alight Inc - Class A | 股票-其他 | 4.48% | — | +8.94% | |
| 8 | UHS | Universal Health Services-b | 股票-醫療保健 | 4.31% | — | -42.36% | |
| 9 | ESI | Element Solutions Inc | 股票-原物料 | 3.38% | -0.54% | -24.31% | |
| 10 | DXC | Dxc Technology Co | 股票-科技 | 3.27% | -2.81% | EXIT | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 3.05% | — | -7.72% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.93% | -1.91% | +22.08% | |
| 13 | CLVT | Clarivate Plc | 股票-其他 | 2.87% | — | +4.06% | |
| 14 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.60% | -0.89% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.49% | +3.54% | NEW | |
| 16 | CNC | Centene CORP | 股票-醫療保健 | 1.87% | -0.44% | — | |
| 17 | MYGN | Myriad Genetics Inc | 股票-其他 | 1.80% | -0.61% | EXIT | |
| 18 | UBER | Uber Technologies Inc | 股票-工業 | 1.71% | -0.27% | +6.06% | |
| 19 | EXPE | Expedia Group Inc | 股票-循環性消費 | 1.49% | — | -2.44% | |
| 20 | KNX | Knight-swift Transportation | 股票-工業 | 1.43% | — | +9.78% | |
| 21 | VTRS | Viatris Inc | 股票-醫療保健 | 1.36% | -0.22% | +26.31% | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.33% | -0.02% | -13.03% | |
| 23 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.24% | — | — | |
| 24 | WCC | Wesco International Inc | 股票-工業 | 1.19% | — | — | |
| 25 | MRVL | Marvell Technology Inc | 股票-科技 | 1.19% | — | -37.06% | |
| 26 | CAR | Avis Budget Group Inc | 股票-其他 | 1.09% | — | +192.76% | |
| 27 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.05% | +0.47% | NEW | |
| 28 | BKD | Brookdale Senior Living Inc | 股票-其他 | 0.94% | — | -51.49% | |
| 29 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.66% | — | — | |
| 30 | BC | Brunswick CORP | 股票-循環性消費 | 0.61% | — | -11.42% | |
| 31 | EXK | Exact Sciences CORP | 股票-原物料 | 0.52% | — | +176.60% | |
| 32 | TFX | Teleflex Inc | 股票-醫療保健 | 0.51% | — | — | |
| 33 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.43% | — | — | |
| 34 | VVV | Valvoline Inc | 股票-循環性消費 | 0.41% | — | -70.38% | |
| 35 | GTM | Zoominfo Technologies Inc | 股票-科技 | 0.39% | -2.39% | EXIT | |
| 36 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.33% | — | +10.09% | |
| 37 | OFIX | Orthofix Medical Inc | 股票-其他 | 0.29% | — | +25.13% | |
| 38 | CRS | Carpenter Technology | 股票-工業 | 0.28% | — | — | |
| 39 | LYFT | Lyft Inc-a | 股票-科技 | 0.23% | — | — | |
| 40 | MTCH | Match Group Inc | 股票-通訊服務 | 0.21% | — | — | |
| 41 | BHC | Bausch Health Cos Inc | 股票-醫療保健 | 0.18% | — | — | |
| 42 | DMRC | Digimarc Corporation | 股票-其他 | 0.18% | — | — | |
| 43 | DNA4EUR | Ginkgo Bioworks Holdings Inc | 股票-其他 | 0.17% | — | +10.42% | |
| 44 | FISV | Fiserv Inc | 股票-其他 | 0.16% | — | -93.30% | |
| 45 | BFLY | Butterfly Network Inc | 股票-其他 | 0.13% | +0.75% | — | |
| 46 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.02% | — | -8.91% | |
| 47 | ✓ | Doma Holdings Inc | 股票-其他 | — | — | — | |
| 48 | BFLYW | Butterfly Network Inc -cw25 | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +8.3% | +440.10% | 加碼 |
| 2 | CNC | Centene CORP | +1.9% | NEW | 新建倉 |
| 3 | WCC | Wesco International Inc | +1.2% | NEW | 新建倉 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | +22.08% | 加碼 |
| 5 | CAR | Avis Budget Group Inc | +0.7% | +192.76% | 加碼 |
| 6 | THC | Tenet Healthcare CORP | +0.6% | -26.26% | 減碼 |
| 7 | TFX | Teleflex Inc | +0.5% | NEW | 新建倉 |
| 8 | LYV | Live Nation Entertainment In | +0.4% | NEW | 新建倉 |
| 9 | GTM | Zoominfo Technologies Inc | +0.4% | NEW | 新建倉 |
| 10 | GPN | Global Payments Inc | +0.4% | +30.57% | 加碼 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.4% | -0.28% | 減碼 |
| 12 | MCK | Mckesson CORP | +0.4% | -7.72% | 減碼 |
| 13 | VTRS | Viatris Inc | +0.3% | +26.31% | 加碼 |
| 14 | CRS | Carpenter Technology | +0.3% | NEW | 新建倉 |
| 15 | EXK | Exact Sciences CORP | +0.3% | +176.60% | 加碼 |
| 16 | LYFT | Lyft Inc-a | +0.2% | NEW | 新建倉 |
| 17 | USFD | US Foods Holding CORP | +0.2% | -1.16% | 減碼 |
| 18 | MTCH | Match Group Inc | +0.2% | NEW | 新建倉 |
| 19 | BHC | Bausch Health Cos Inc | +0.2% | NEW | 新建倉 |
| 20 | HCA | Hca Healthcare Inc | +0.1% | — | 不變 |
| 21 | OFIX | Orthofix Medical Inc | +0.1% | +25.13% | 加碼 |
| 22 | AMZN | Amazon.com Inc | +0.1% | -13.03% | 減碼 |
| 23 | DMRC | Digimarc Corporation | 0% | — | 不變 |
| 24 | DNB | Dun & Bradstreet Holdings In | 0% | — | 不變 |
| 25 | EXPE | Expedia Group Inc | 0% | -2.44% | 減碼 |
| 26 | RPID | Rapid Micro Biosystems Inc-a | — | -8.91% | 減碼 |
| 27 | BFLY | Butterfly Network Inc | 0% | — | 不變 |
| 28 | MYGN | Myriad Genetics Inc | 0% | -24.18% | 減碼 |
| 29 | LBTYA | Liberty Global Ltd. | -0.1% | EXIT | 清倉 |
| 30 | CBUS | Cibus Inc | -0.1% | EXIT | 清倉 |
| 31 | EVLV | Evolv Technologies Holdings | -0.1% | +10.09% | 加碼 |
| 32 | BC | Brunswick CORP | -0.2% | -11.42% | 減碼 |
| 33 | W | Wayfair Inc- Class A | -0.3% | EXIT | 清倉 |
| 34 | ESI | Element Solutions Inc | -0.3% | -24.31% | 減碼 |
| 35 | DNA4EUR | Ginkgo Bioworks Holdings Inc | -0.3% | +10.42% | 加碼 |
| 36 | CLVT | Clarivate Plc | -0.3% | +4.06% | 加碼 |
| 37 | ALIT | Alight Inc - Class A | -0.4% | +8.94% | 加碼 |
| 38 | AVGO | Broadcom Inc | -0.5% | EXIT | 清倉 |
| 39 | MRVL | Marvell Technology Inc | -0.5% | -37.06% | 減碼 |
| 40 | ELV | Elevance Health Inc | -0.5% | -43.42% | 減碼 |
| 41 | ARRY | Array Technologies Inc | -0.6% | EXIT | 清倉 |
| 42 | BKD | Brookdale Senior Living Inc | -0.7% | -51.49% | 減碼 |
| 43 | VVV | Valvoline Inc | -0.9% | -70.38% | 減碼 |
| 44 | CI | THE Cigna Group | -0.9% | -12.08% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.9% | EXIT | 清倉 |
| 46 | CTVA | Corteva Inc | -1.5% | -25.25% | 減碼 |
| 47 | DXC | Dxc Technology Co | -1.5% | -31.89% | 減碼 |
| 48 | FISV | Fiserv Inc | -2.1% | -93.30% | 減碼 |
| 49 | UHS | Universal Health Services-b | -2.2% | -42.36% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | -64.71% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Glenview Capital Management, LLC 在 Q2 2024 季度的美股持倉總市值約為 US$54.9億，共申報了 48 個公開持股部位。
在 Q2 2024 季度，Glenview Capital Management, LLC 按市值排列的前三大核心持股分別為：THC (12.2%)、CVS (10.7%)、CI (8.4%)。其中最大持股部位 THC 佔據整體投資組合約 12.2% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
CNC
市值: US$9489.6萬
本季最大獲利了結 / 清倉標的
META
前期市值: US$5306.9萬
在 Q2 2024 季度中，Glenview Capital Management, LLC 共進行了 46 項持倉異動，包含新建倉 9 個部位、加碼 11 個部位、減碼 20 個部位以及清倉 6 個部位。 其中最大新建倉標的為 CNC。 本季清倉部位包含 META。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。