Sector Gamma AS
- SEC CIK
- 0001475373
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 41
- 較 2025 年第 2 季 +3
- 總值
- $4.03 億
- 較 2025 年第 2 季 +$9,737 萬 (+31.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 1,252,086 | $3,190 萬 | 7.9% | +332,086+36.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 303,441 | $2,890 萬 | 7.2% | +79,441+35.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 322,500 | $2,707 萬 | 6.7% | +120,500+59.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 581,267 | $2,622 萬 | 6.5% | +175,267+43.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 108,829 | $2,037 萬 | 5.1% | +10,829+11.1% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 270,963 | $1,773 萬 | 4.4% | −14,879−5.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 205,114 | $1,740 萬 | 4.3% | +1,114+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 61,456 | $1,734 萬 | 4.3% | +17,456+39.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 147,239 | $1,634 萬 | 4.1% | +20,239+15.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 156,202 | $1,178 萬 | 2.9% | −6,798−4.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 113,478 | $1,118 萬 | 2.8% | +24,847+28.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 75,475 | $1,057 萬 | 2.6% | +24,836+49.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 175,852 | $952.4 萬 | 2.4% | +53,504+43.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 59,536 | $934.5 萬 | 2.3% | −6,464−9.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,444 | $894.6 萬 | 2.2% | −7,056−27.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 381,551 | $868.8 萬 | 2.2% | +113,544+42.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 111,390 | $836.5 萬 | 2.1% | +37,390+50.5% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 250,909 | $815.2 萬 | 2.0% | +54,939+28.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 213,210 | $760.7 萬 | 1.9% | +61,210+40.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 25,970 | $745.5 萬 | 1.8% | +6,486+33.3% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 118,112 | $724.9 萬 | 1.8% | +25,862+28.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 668,851 | $662.2 萬 | 1.6% | +668,851 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 22,827 | $640.0 萬 | 1.6% | +4,998+28.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 23,942 | $622.9 萬 | 1.5% | +442+1.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 307,271 | $618.8 萬 | 1.5% | +15,198+5.2% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 477,104 | $595.4 萬 | 1.5% | +104,466+28.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 543,711 | $580.7 萬 | 1.4% | +543,711 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 72,980 | $567.6 萬 | 1.4% | +30,980+73.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 76,821 | $516.9 萬 | 1.3% | +26,821+53.6% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 24,327 | $483.6 萬 | 1.2% | +7,327+43.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,883 | $463.8 萬 | 1.2% | +2,883+36.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 24,967 | $436.9 萬 | 1.1% | +24,967 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 59,259 | $432.6 萬 | 1.1% | +21,259+55.9% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 438,415 | $388.0 萬 | 1.0% | +438,415 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 64,403 | $330.3 萬 | 0.8% | +14,102+28.0% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 269,542 | $327.2 萬 | 0.8% | +59,019+28.0% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 210,814 | $324.3 萬 | 0.8% | +210,814 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,603 | $310.3 萬 | 0.8% | −9,176−48.9% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 230,565 | $281.8 萬 | 0.7% | +230,565 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 27,732 | $273.5 萬 | 0.7% | −9,738−26.0% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 32,009 | $262.8 萬 | 0.7% | +7,009+28.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。