綠光資本

大衛·愛因霍恩

報告期

Q2 2026

組合日期

2026年6月30日

持股數

46

市值

$3.9B

持倉價值趨勢

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

前五大持倉

1

$GRBK

Green Brick Partners, Inc.

19.4%

佔比

2

$FLR

Fluor Corporation

6.2%

佔比

3

$CNR

Core Natural Resources, Inc.

4.7%

佔比

4

$BHF

Brighthouse Financial, Inc.

4.6%

佔比

5

$ACHC

Acadia Healthcare Company, Inc.

3.3%

佔比

歷史持倉

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
GRBK19.4%19.1%20.8%27.5%
FLR6.2%6.9%7.7%9.1%
CNR4.7%6.1%6.5%7.1%
BHF4.6%5.3%6.3%5.8%
ACHC3.3%3.3%--
PENN3.2%2.9%-5.1%
FBIN3.1%---
PCG2.9%3.6%4.4%3.8%
CNC2.7%-3.8%-
GPK2.7%-4.5%3.6%

披露後主要貢獻者

披露價至今漲跌幅，按組合貢獻排序

VSCO+150.32%
CNR+17.18%
PYPL+44.28%
GPK+10.03%
PTON+26.92%

披露後主要拖累者

披露價至今漲跌幅，按組合貢獻排序

GRBK-11.46%
STUB-46.93%
CPRI-25.85%
PENN-13.67%
BHF-15.92%

行業分析

能源10.7%
Others1.8%
公用事業3.0%
金融7.3%
醫療保健17.1%
科技2.7%
工業12.3%
日常消費3.1%

交易摘要

1

$FBIN

3.1%

3

$PRMB

1.8%

4

$PYPL

1.6%

5

$WBD

1.5%

6

$PVH

1.0%

7

$CMCSA

0.8%

全部持倉

1

$GRBK

19.4%

2

$FLR

6.2%

3

$CNR

4.7%

4

$BHF

4.6%

5

$ACHC

3.3%

6

$PENN

3.2%

7

$FBIN

3.1%

8

$PCG

2.9%

9

$CNC

2.7%

10

$GPK

2.7%

11

$SNX

2.6%

12

$TEVA

2.5%

14

$CPRI

2.3%

15

$BKV

2.2%

16

$DHT

2.1%

17

$CROX

2.1%

18

$ROIV

1.9%

19

$SHC

1.9%

20

$VSNT

1.8%

21

$PRMB

1.8%

22

$AXL

1.7%

23

$PYPL

1.6%

24

$HSIC

1.5%

25

$WBD

1.5%

26

$LBTYA

1.4%

27

$AR

1.4%

28

$STUB

1.4%

29

$REZI

1.4%

30

$DECK

1.3%

31

$SPB

1.2%

32

$CNH

1.2%

33

$VTRS

1.1%

34

$PSKY

1.0%

35

$PVH

1.0%

36

$CMCSA

0.8%

37

$SLDE

0.8%

38

$TRIP

0.8%

39

$ETF-GLD

0.8%

40

$CI

0.6%

41

$GLPG

0.4%

42

$COYA

0.3%

43

$IMVT

0.1%

44

$GPRO

0.0%

45

$GANX

0.0%

46

$NUVB

0.0%