Sector Gamma AS
- SEC CIK
- 0001475373
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 38
- 較 2025 年第 1 季 +5
- 總值
- $3.06 億
- 較 2025 年第 1 季 −$624.9 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 920,000 | $2,230 萬 | 7.3% | −5,000−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 224,000 | $1,953 萬 | 6.4% | +19,000+9.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 406,000 | $1,879 萬 | 6.1% | −29,000−6.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 98,000 | $1,688 萬 | 5.5% | +16,000+19.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 202,000 | $1,599 萬 | 5.2% | +202,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 127,000 | $1,408 萬 | 4.6% | −13,000−9.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 204,000 | $1,389 萬 | 4.5% | +45,000+28.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 44,000 | $1,229 萬 | 4.0% | −15,000−25.4% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 285,842 | $1,129 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 163,000 | $1,124 萬 | 3.7% | −39,000−19.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 66,000 | $1,109 萬 | 3.6% | −22,000−25.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,500 | $1,034 萬 | 3.4% | +25,500 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 152,000 | $825.1 萬 | 2.7% | −25,000−14.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 268,007 | $811.5 萬 | 2.7% | +20,357+8.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 88,631 | $808.4 萬 | 2.6% | −25,000−22.0% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 195,970 | $807.4 萬 | 2.6% | −16,000−7.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,779 | $730.4 萬 | 2.4% | −10,000−34.7% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 122,348 | $672.5 萬 | 2.2% | −15,000−10.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 50,639 | $636.0 萬 | 2.1% | +32,000+171.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 23,500 | $574.5 萬 | 1.9% | −1,500−6.0% | 減碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 117,000 | $562.3 萬 | 1.8% | −70,000−37.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 74,000 | $548.1 萬 | 1.8% | +12,000+19.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 19,484 | $511.5 萬 | 1.7% | +19,484 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 372,638 | $501.6 萬 | 1.6% | +372,638 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 92,250 | $450.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 50,000 | $436.4 萬 | 1.4% | +50,000 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 17,829 | $430.2 萬 | 1.4% | +4,000+28.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 292,073 | $417.1 萬 | 1.4% | −185,000−38.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 50,301 | $411.8 萬 | 1.3% | +25,301+101.2% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 37,470 | $398.9 萬 | 1.3% | +7,470+24.9% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 210,523 | $392.4 萬 | 1.3% | +30,000+16.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 42,000 | $328.5 萬 | 1.1% | −81,000−65.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,000 | $306.5 萬 | 1.0% | +8,000 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 82,000 | $295.1 萬 | 1.0% | +27,000+49.1% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 17,000 | $293.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 38,000 | $288.2 萬 | 0.9% | +8,000+26.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 12,500 | $220.0 萬 | 0.7% | −30,500−70.9% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 25,000 | $164.6 萬 | 0.5% | −10,000−28.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。