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聪明钱/大卫·爱因霍恩

大卫·爱因霍恩

David Einhorn
Greenlight Capital13F · 15 May 2026
持仓 40前十集中度 57%本季新建/加仓 25减持/清仓 12
1
GRBKGreen Brick Partners 47
19.1%持有
2
FLRFluor Corp. 52
6.9%减持
3
CNRCore Natural Resources Inc. 42
6.1%减持
4
BHFBrighthouse Financial Inc. 42
5.3%加仓
5
PCGPG&E Corp. 53
3.6%减持
6
VSNTVersant Media Group Inc. 26
3.5%新建仓
7
ACHCAcadia Healthcare Co. 38
3.3%加仓
8
VSXYVictoria's Secret & Co. 39
3.3%加仓
9
DHTDHT Holdings Inc. 40
3.0%减持
10
PENNPenn National Gaming Inc. 35
2.9%持有
11
GPKGraphic Packaging Hldg Co. 37
2.8%加仓
12
CNCCentene Corp. 37
2.8%加仓
13
TEVATeva Pharmaceutical Industries Ltd. 44
2.8%减持
14
CPRICapri Holdings Ltd 37
2.7%加仓
15
SNXSYNNEX Corp. 40
2.5%加仓
16
BKVBkv Corporation 43
2.4%加仓
17
LBTYALiberty Global Ltd CL A 40
1.9%减持
18
ROIVRoivant Sciences Ltd 44
1.9%加仓
19
CROXCrocs Inc. 45
1.7%新建仓
20
REZIResideo Technologies Inc. 43
1.7%新建仓
21
DECKDeckers Outdoor 59
1.5%加仓
22
SPBSpectrum Brands Holdings Inc. 29
1.5%减持
23
CNHCNH Industrial NV 38
1.4%减持
24
SLMSLM Corp. 41
1.4%新建仓
25
HSICHenry Schein Inc. 47
1.4%加仓
26
PTONPeloton Interactive Inc. 27
1.4%加仓
27
GLDSPDR Gold Trust
1.3%减持
28
DCHDauch Corp. 20
1.2%新建仓
29
PSKYParamount Skydance Corp. 40
1.1%新建仓
30
ARAntero Resources 51
1.1%减持
31
SLDESlide Insurance Holdings Inc 41
0.9%加仓
32
SHCSotera Health Co 71
0.9%加仓
33
STUBStubhub Holdings Inc Class A 27
0.8%新建仓
34
VTRSViatris Inc. 41
0.8%新建仓
35
CICigna Group 49
0.7%减持
36
TRIPTripAdvisor Inc. 39
0.5%新建仓
37
LKFTLakefront Biotherapeutics 37
0.5%持有
38
WFRDWeatherford International plc 49
0.4%减持
39
COYACoya Therapeutics Inc
0.3%加仓
40
ZIMZim Integrated Shipping Serv 24
0.3%新建仓

数据 = Dataroma 13F(季度披露,有 ~45 天滞后);占比为组合权重,非实时。「均」= 五方均分。共识 ≠ 正确,大佬也会一起踏空 · 非投资建议。