价值投资者David Einhorn最新投资组合揭秘，重点押注这两只股

金融界2025-02-18

David Einhorn的Greenlight Capital在第四季度加大了对两只关键股票的投资。根据美国证监会最新的13F文件，这只对冲基金在此期间将其在农业机械公司CNH Industrial（CNH）的持股增加了44.2%。Greenlight还将其在健身公司Peloton（PTON）的持股提高了10.4%。到2024年底，Greenlight在CNH的持股价值约为1.16亿美元，而...

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focuses on betting on these two stocks","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"WFRD":1,"CNH":1,"PTON":1,"DHT":1,"CNC":1},"content_text":"David Einhorn的Greenlight Capital在第四季度加大了对两只关键股票的投资。根据美国证监会最新的13F文件，这只对冲基金在此期间将其在农业机械公司CNH Industrial（CNH）的持股增加了44.2%。Greenlight还将其在健身公司Peloton（PTON）的持股提高了10.4%。到2024年底，Greenlight在CNH的持股价值约为1.16亿美元，而Peloton的增持使其持股价值超过9100万美元。这样，这两只股都跻身Greenlight Capital的前十大仓位。其中，CNH成为此期间的第五大持股，Peloton则排在第七位。13F文件仅显示截至12月31日的基金持股情况，并未反映此后所做的交易。去年11月，Einhorn在纽约的CNBC“Delivering Alpha”会议上表示，他已经开始持有CNH的中等规模仓位，但没有透露具体金额。Greenlight Capital此前在6月30日持有Peloton价值680万美元的股份。然而，在去年10月的Robin Hood投资者大会上，Einhorn透露，他认为该公司可能是当前估值的五倍。在过去六个月中，这两只股票的表现均优于大盘，CNH上涨了32.5%，而Peloton则大涨了239.2%。同期标普500指数上涨了12%。Einhorn还增加了对三只能源股的投资，分别是DHT Holdings（DHT）、Weatherford International（WFRD）和Seadrill（SDRL-NO）。2023年11月，他在DHT这家原油油轮公司开设了新仓位。Greenlight在第四季度将其在DHT的持股增加了近21%，市值接近4900万美元。该基金将Weatherford的持股增加了超过157%，截至2024年底，该持股的市值接近3300万美元。同时，Greenlight还将Seadrill的持股在第四季度提高了近28%，截至年底，这一持股的市值约为3000万美元。在医疗领域，Einhorn开始建仓Centene（CNC），该持股市值约为5300万美元。然而，Centene在过去六个月中显著落后于大盘，下降了超过26%。\n\n\r\n            责任编辑：栎树","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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