大卫·艾因霍恩
David Einhorn
Greenlight Capital 创始人。以做空雷曼兄弟闻名，擅长价值投资和公司基本面深度研究。
持仓数量
50
管理规模
$2.5B
做多
46
做空/对冲
0
组合收益
组合收益说明：收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。
🏆 最赚钱持仓
🔔 重要信号2026年第2季度
持仓分布2026年第2季度
完整持仓
共 50 个持仓，此处按组合权重显示前 46 个
| # | 方向 | 股票 | 类型 | 买入均价 | 当前价 | 收益率 | 占比 % | |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 | GREEN BRICK PARTNERS | Share | $53.67 | $67.00 | +32.9% | 19.4% | 持平 |
| 2 | 🟢 | FLUOR | Share | $42.26 | $54.06 | +27.9% | 6.2% | 加仓 |
| 3 | 🟢 | Core Natural | Share | $82.54 | $93.30 | +13.0% | 4.7% | 加仓 |
| 4 | 🟢 | BRIGHTHOUSE FINANCIAL | Share | $49.41 | $62.54 | +7.8% | 4.6% | 持平 |
| 5 | 🟢 | ACADIA HEALTHCARE COMPANY | Share | $20.75 | $27.36 | +31.9% | 3.3% | 加仓 |
| 6 | 🟢 | PENN ENTERTAINMENT | Share | $19.22 | $18.56 | -3.4% | 3.2% | 减仓 |
| 7 | 🟢 | FORTUNE BRANDS INNOVATIONS | Share | $40.20 | $42.49 | +15.6% | 3.1% | 持平 |
| 8 | 🟢 | PG&E | Share | $14.85 | $13.18 | +18.9% | 2.9% | 加仓 |
| 9 | 🟢 | CENTENE | Share | $37.81 | $69.16 | +71.1% | 2.7% | 加仓 |
| 10 | 🟢 | GRAPHIC PACKAGING HOLDING | Share | $18.94 | $11.40 | -39.8% | 2.7% | 加仓 |
| 11 | 🟢 | TD SYNNEX | Share | $156.56 | $250.48 | +60.8% | 2.6% | 加仓 |
| 12 | 🟢 | TEVA PHARMACEUTICAL | Share | $16.16 | $37.47 | +131.9% | 2.5% | 加仓 |
| 13 | 🟢 | Versigent | Share | $35.72 | $47.40 | +32.7% | 2.5% | 持平 |
| 14 | 🟢 | CAPRI HOLDINGS | Share | $23.75 | $14.40 | -39.4% | 2.3% | 加仓 |
| 15 | 🟢 | BKV | Share | $27.43 | $24.04 | -3.9% | 2.2% | 加仓 |
| 16 | 🟢 | DHT HOLDINGS | Share | $10.84 | $19.99 | +84.4% | 2.1% | 减仓 |
| 17 | 🟢 | CROCS | Share | $87.04 | $130.61 | +44.5% | 2.1% | 加仓 |
| 18 | 🟢 | ROIVANT SCIENCES | Share | $11.42 | $37.52 | +227.5% | 1.9% | 减仓 |
| 19 | 🟢 | SOTERA HEALTH | Share | $15.68 | $18.97 | +21.2% | 1.9% | 加仓 |
| 20 | 🟢 | Versant Media Group | Share | $34.24 | $39.26 | +14.7% | 1.8% | 加仓 |
| 21 | 🟢 | Primo Brands | Share | $22.13 | $23.65 | +6.9% | 1.8% | 持平 |
| 22 | 🟢 | Dauch Corporation | Share | $6.45 | $6.61 | +2.5% | 1.7% | 加仓 |
| 23 | 🟢 | PAYPAL | Share | $45.30 | $58.89 | +35.2% | 1.6% | 持平 |
| 24 | 🟢 | HENRY SCHEIN | Share | $72.12 | $89.29 | +23.8% | 1.5% | 加仓 |
| 25 | 🟢 | WARNER BROS DISCOVERY | Share | $27.03 | $28.25 | +5.5% | 1.5% | 加仓 |
| 26 | 🟢 | LIBERTY GLOBAL | Share | $17.07 | $11.51 | -37.3% | 1.4% | 持平 |
| 27 | 🟢 | ANTERO RESOURCES | Share | $35.40 | $37.07 | +4.7% | 1.4% | 加仓 |
| 28 | 🟢 | StubHub | Share | $10.02 | $6.94 | -30.7% | 1.4% | 加仓 |
| 29 | 🟢 | RESIDEO TECHNOLOGIES | Share | $35.82 | $19.25 | -39.9% | 1.4% | 加仓 |
| 30 | 🟢 | DECKERS OUTDOOR | Share | $98.34 | $91.57 | -6.9% | 1.3% | 加仓 |
| 31 | 🟢 | SPECTRUM BRANDS HOLDINGS | Share | $56.08 | $88.79 | +58.3% | 1.2% | 加仓 |
| 32 | 🟢 | CNH Industrial | Share | $10.61 | $10.29 | -3.0% | 1.2% | 减仓 |
| 33 | 🟢 | VIATRIS | Share | $14.65 | $16.25 | +10.9% | 1.1% | 减仓 |
| 34 | 🟢 | Paramount Skydance Corporation Class B | Share | $11.15 | $10.41 | -4.9% | 1.0% | 加仓 |
| 35 | 🟢 | PVH | Share | $83.97 | $78.99 | -5.9% | 1.0% | 持平 |
| 36 | 🟢 | COMCAST | Share | $25.85 | $22.77 | +2.9% | 0.8% | 持平 |
| 37 | 🟢 | Slide Insurance Holdings | Share | $16.97 | $29.08 | +32.5% | 0.8% | 加仓 |
| 38 | 🟢 | TRIPADVISOR | Share | $11.25 | $8.80 | -7.6% | 0.8% | 加仓 |
| 39 | 🟢 | SPDR GOLD TRUST | Share | $196.31 | $361.49 | +110.8% | 0.8% | 减仓 |
| 40 | 🟢 | CIGNA GROUP | Share | $322.02 | $282.52 | -13.8% | 0.6% | 加仓 |
| 41 | 🟢 | Galapagos | Share | $28.04 | $29.36 | +4.7% | 0.4% | 持平 |
| 42 | 🟢 | COYA THERAPEUTICS | Share | $7.46 | $4.97 | -33.4% | 0.3% | 加仓 |
| 43 | 🟢 | IMMUNOVANT | Share | $25.90 | $44.96 | +73.6% | 0.1% | 加仓 |
| 44 | 🟢 | GOPRO | Share | $2.59 | $0.63 | -75.5% | 0.0% | 减仓 |
| 45 | 🟢 | GAIN THERAPEUTICS | Share | $4.33 | $2.07 | -52.2% | 0.0% | 持平 |
| 46 | 🟢 | NUVATION BIO | Share | $2.44 | $7.26 | +197.5% | 0.0% | 持平 |
持仓变动2026年第2季度
| 股票 | 类型 | 股数变动 | 变动比例 | 当前市值 | 占比 |
|---|---|---|---|---|---|
| 减仓 | -89K | -1.9% | $244.1M | 6.2% | |
| 增仓 | +425K | +22.9% | $182.7M | 4.7% | |
| 减仓 | -118K | -2.6% | $130.0M | 3.3% | |
| 减仓 | -184K | -3.0% | $125.2M | 3.2% | |
| 建仓 | +2.2M | 新建 | $123.1M | 3.1% | |
| 减仓 | -1.1M | -39.6% | $106.0M | 2.7% | |
| 增仓 | +853K | +9.4% | $105.2M | 2.7% | |
| 减仓 | -98K | -20.5% | $101.9M | 2.6% | |
| 减仓 | -25K | -0.8% | $97.8M | 2.5% | |
| 建仓 | +2.3M | 新建 | $95.7M | 2.5% | |
| 减仓 | -110K | -2.2% | $89.5M | 2.3% | |
| 增仓 | +400K | +14.8% | $84.7M | 2.2% | |
| 减仓 | -238K | -4.5% | $83.2M | 2.1% | |
| 增仓 | +2.1M | +100.2% | $73.4M | 1.9% | |
| 减仓 | -1.1M | -36.5% | $69.2M | 1.8% | |
| 建仓 | +2.8M | 新建 | $69.0M | 1.8% | |
| 增仓 | +6.1M | +96.4% | $67.2M | 1.7% | |
| 建仓 | +1.4M | 新建 | $61.5M | 1.6% | |
| 增仓 | +119K | +19.9% | $60.0M | 1.5% | |
| 建仓 | +2.2M | 新建 | $59.9M | 1.5% | |
| 增仓 | +766K | +94.7% | $55.3M | 1.4% | |
| 增仓 | +125K | +7.9% | $52.9M | 1.4% | |
| 增仓 | +25K | +5.2% | $50.3M | 1.3% | |
| 减仓 | -89K | -13.7% | $48.1M | 1.2% | |
| 增仓 | +956K | +52.6% | $44.0M | 1.1% | |
| 建仓 | +521K | 新建 | $38.7M | 1.0% | |
| 建仓 | +1.3M | 新建 | $33.0M | 0.8% | |
| 增仓 | +797K | +51.0% | $32.4M | 0.8% | |
| 减仓 | -16K | -16.3% | $30.7M | 0.8% | |
| 建仓 | +483K | 新建 | $14.5M | 0.4% | |
| 清仓 | -355K | 清仓 | - | - | |
| 清仓 | -2.3M | 清仓 | - | - | |
| 清仓 | -2.1M | 清仓 | - | - | |
| 清仓 | -10.1M | 清仓 | - | - | |
| 清仓 | -483K | 清仓 | - | - | |
| 清仓 | -146K | 清仓 | - | - | |
| 清仓 | -262K | 清仓 | - | - |