Pacific Capital Partners Ltd
- SEC CIK
- 0002064920
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/5/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 56
- 較 2023 年第 3 季 −3
- 總值
- $1.33 億
- 較 2023 年第 3 季 −$3,283 萬 (−19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICUIIcu Medical Inc | COM | 90,000 | $897.7 萬 | 6.8% | −32,500−26.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 375,000 | $856.1 萬 | 6.5% | −25,000−6.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 52,500 | $714.7 萬 | 5.4% | −17,500−25.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 90,000 | $622.4 萬 | 4.7% | −17,500−16.3% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 92,500 | $579.0 萬 | 4.4% | +30,000+48.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,000 | $578.4 萬 | 4.4% | −2,500−9.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 45,000 | $577.9 萬 | 4.4% | −35,000−43.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,000 | $565.9 萬 | 4.3% | −1,750−12.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 30,000 | $523.5 萬 | 3.9% | +2,500+9.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 65,000 | $498.7 萬 | 3.8% | −30,000−31.6% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 150,000 | $421.4 萬 | 3.2% | −21,500−12.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 25,000 | $412.3 萬 | 3.1% | −13,275−34.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 10,000 | $361.3 萬 | 2.7% | −10,000−50.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 45,000 | $355.8 萬 | 2.7% | −35,000−43.8% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 200,000 | $325.0 萬 | 2.5% | −75,000−27.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 45,000 | $309.2 萬 | 2.3% | −5,000−10.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 40,000 | $264.5 萬 | 2.0% | −17,500−30.4% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 24,000 | $262.8 萬 | 2.0% | −2,337−8.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 25,000 | $207.1 萬 | 1.6% | −32,500−56.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,500 | $197.4 萬 | 1.5% | −82,500−71.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 154,438 | $194.6 萬 | 1.5% | −324,920−67.8% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 85,000 | $180.8 萬 | 1.4% | −55,000−39.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 467 | $165.7 萬 | 1.2% | +44+10.4% | 加碼 | 歷史 |
| SCIService Corp International | COM | 23,890 | $163.5 萬 | 1.2% | −502−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,080 | $162.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 26,227 | $154.6 萬 | 1.2% | −1,856−6.6% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 24,380 | $151.7 萬 | 1.1% | +1,000+4.3% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 15,343 | $148.4 萬 | 1.1% | −1,913−11.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 34,800 | $141.6 萬 | 1.1% | +4,396+14.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 32,500 | $137.4 萬 | 1.0% | −30,000−48.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 19,121 | $136.6 萬 | 1.0% | +346+1.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,810 | $128.6 萬 | 1.0% | −633−18.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,299 | $128.6 萬 | 1.0% | +150+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,035 | $108.0 萬 | 0.8% | +36+1.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 18,244 | $105.5 萬 | 0.8% | +331+1.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,764 | $104.6 萬 | 0.8% | +50+1.8% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 12,553 | $99.1 萬 | 0.7% | +1,656+15.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,031 | $98.5 萬 | 0.7% | +778+9.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 12,981 | $96.0 萬 | 0.7% | +3,744+40.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,705 | $87.2 萬 | 0.7% | −499−22.6% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 9,223 | $85.2 萬 | 0.6% | +3,034+49.0% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 10,523 | $83.7 萬 | 0.6% | +190+1.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,998 | $75.9 萬 | 0.6% | +36+1.8% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 17,999 | $75.4 萬 | 0.6% | +3,653+25.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,471 | $74.8 萬 | 0.6% | +171+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,817 | $74.0 萬 | 0.6% | +951+16.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 10,000 | $73.6 萬 | 0.6% | −10,000−50.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,246 | $72.6 萬 | 0.5% | +22+1.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,515 | $69.7 萬 | 0.5% | +63+1.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,495 | $67.5 萬 | 0.5% | +45+1.8% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 6,457 | $61.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 12,468 | $56.0 萬 | 0.4% | +226+1.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,839 | $50.4 萬 | 0.4% | +33+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 560 | $45.5 萬 | 0.3% | −109−16.3% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 15,282 | $45.2 萬 | 0.3% | +277+1.8% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 10,329 | $27.9 萬 | 0.2% | +187+1.8% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。