GREENHAVEN ASSOCIATES INC

报告期 2026-03-31 · CIK 0000846222

持仓数

前50大市值合计

$6.07B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 24 项建仓 3增持 2减持 18清仓 1

方向

标的

Δ市值

现股数(环比)

减持

C Citigroup Inc (C)

-$1.37B

83,273 -99%

减持

— General Motors Co (GM)

+$242.2M

23,064,358 -2%

建仓

AVTR Avantor Inc (AVTR)

+$228.5M

18,311,570

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

LEN Lennar Corporation - A (LEN)

减持

PHM PulteGroup Inc. (PHM)

+$147.4M

5,569,828 -0%

建仓

BAX Baxter International Inc (BAX)

+$143.2M

6,288,349

减持

DHI D R Horton, Inc. (DHI)

+$141.9M

3,637,763 -1%

减持

TOL Toll Brothers, Inc. (TOL)

+$131.6M

5,580,969 -0%

减持

MRP Millrose Properties (MRP)

-$70.2M

4,601,273 -42%

建仓

VBIL Vanguard 0-3M T-Bill ETF (VBIL)

+$37.8M

500,000

减持

OSK Oshkosh Corp (OSK)

+$37.7M

2,526,606 -1%

增持

NOV NOV INC (NOV)

+$14.2M

5,747,682 +15%

减持

ARW Arrow Electronics Inc (ARW)

-$14.0M

1,898,399 -1%

减持

TEX Terex Corp (TEX)

+$5.8M

1,477,733 -1%

减持

LEA Lear Corporation (LEA)

+$5.8M

1,795,824 -2%

减持

MTH Meritage Homes Corp (MTH)

+$5.3M

1,452,954 -3%

减持

AVT Avnet Inc (AVT)

-$4.9M

3,928,937 -1%

清仓

MS Morgan Stanley (MS)

-$1.4M

0 -100%

减持

GS Goldman Sachs (GS)

-$973.0K

1,000 -60%

减持

— CRH PLC (CRH)

+$524.7K

25,000 -7%

减持

— Icon PLC (ICLR)

+$481.9K

17,409 -1%

减持

SCHW Charles Schwab Corporation (SCHW)

-$392.8K

15,000 -25%

减持

JPM J P Morgan Chase (JPM)

-$187.8K

4,000 -20%

减持

— Genpact LTD (G)

-$66.0K

10,000 -9%