Sector Gamma AS
- SEC CIK
- 0001475373
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 30
- 較 2024 年第 3 季 +1
- 總值
- $2.91 億
- 較 2024 年第 3 季 −$3,871 萬 (−11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 1,155,000 | $3,064 萬 | 10.5% | +335,000+40.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 320,000 | $2,556 萬 | 8.8% | −14,890−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 366,166 | $2,071 萬 | 7.1% | −235,834−39.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 197,500 | $1,824 萬 | 6.3% | −91,663−31.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 76,000 | $1,724 萬 | 5.9% | −1,280−1.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 137,714 | $1,455 萬 | 5.0% | +31,714+29.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 217,348 | $1,429 萬 | 4.9% | +27,000+14.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 197,400 | $1,363 萬 | 4.7% | −61,600−23.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,000 | $1,199 萬 | 4.1% | +30,000+187.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,000 | $1,128 萬 | 3.9% | +78,000 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 88,000 | $1,041 萬 | 3.6% | −29,098−24.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 170,000 | $1,030 萬 | 3.5% | +75,000+78.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 217,000 | $974.1 萬 | 3.3% | −85,000−28.1% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 158,970 | $931.9 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | Stock | 203,993 | $908.4 萬 | 3.1% | −19,131−8.6% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 235,842 | $824.5 萬 | 2.8% | +25,000+11.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 99,000 | $732.9 萬 | 2.5% | −7,153−6.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 17,279 | $637.4 萬 | 2.2% | −9,000−34.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 16,829 | $552.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 158,650 | $462.6 萬 | 1.6% | −226,350−58.8% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 40,000 | $455.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 29,000 | $443.5 萬 | 1.5% | −6,166−17.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 50,000 | $390.9 萬 | 1.3% | −56,700−53.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 14,000 | $355.2 萬 | 1.2% | +2,000+16.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 276,907 | $335.3 萬 | 1.2% | +276,907 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 65,250 | $294.5 萬 | 1.0% | +65,250 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 22,000 | $277.7 萬 | 1.0% | −4,361−16.5% | 減碼 | 歷史 |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | 66,023 | $237.8 萬 | 0.8% | +66,023 | 新進 | – |
| LNTHLantheus Holdings, Inc. | Stock | 25,712 | $230.0 萬 | 0.8% | −6,000−18.9% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 48,495 | $157.8 萬 | 0.5% | +9,733+25.1% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。