AB
Adamant Biomedical Investments AG SEC 13F 历史申报与持仓存档（Q4 2014）
Adamant Biomedical Investments AGCIK: 0001542336
分散型投资策略行业集中型趋势追踪型
申报总市值
US$4.2亿
申报季度: 2014-12-31 · 持股只数: 101
Adamant Biomedical Investments AG在最新一期 13F 报告中披露了 101 项持股，申报期为 2014-12-31，总持股市值约为 US$4.2亿，季度换手率为 32.4%。
机构性格雪花图
- 集中度
- 7.73
- 持仓稳定性
- 32.41
- 动能倾向
- 100
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 90.2
Adamant Biomedical Investments AG 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 52 个等权重仓位，明显低于其实际披露的 101 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.98），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 32%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
来源与引用信息
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减仓 795435106
-42.5% -US$704.8万
加仓 ACAD
+485.7% US$564.2万
加仓 148887102
+51.3% US$548.8万
减仓 GILD
-8.1% -US$390.2万
加仓 MODV
+225.0% US$449.8万
减仓 G2554F113
-83.3% -US$416.8万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | 股票-其他 | 4.98% | +0.09% | -9.94% | |
| 2 | BIIB | Biogen Inc | 股票-医疗保健 | 4.32% | — | -3.22% | |
| 3 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 4.06% | -1.16% | -8.15% | |
| 4 | AMGN | Amgen Inc | 股票-医疗保健 | 3.62% | +0.11% | -5.00% | |
| 5 | ✓ | 股票-其他 | 3.17% | +0.03% | -1.00% | ||
| 6 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.78% | — | -10.16% | |
| 7 | ✓ | 股票-其他 | 2.69% | +0.08% | -13.04% | ||
| 8 | ✓ | 股票-其他 | 2.57% | +1.26% | +51.25% | ||
| 9 | ALXN | Alexion Pharmaceuticals Inc | 股票-其他 | 2.52% | — | -5.00% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 2.10% | — | -19.00% | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.07% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.06% | +0.44% | +16.67% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 2.03% | — | — | |
| 14 | ✓ | Auris Med Hldg AG | 股票-其他 | 2.02% | -0.48% | — | |
| 15 | ✓ | Mallinckrodt Pub LTD Co | 股票-其他 | 1.89% | +0.09% | — | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.86% | — | -13.50% | |
| 17 | ✓ | Allergan Inc | 股票-其他 | 1.78% | +0.22% | — | |
| 18 | ILMN | Illumina Inc | 股票-医疗保健 | 1.76% | — | -6.98% | |
| 19 | ACAD | Acadia Pharmaceuticals Inc | 股票-医疗保健 | 1.56% | +1.34% | +485.71% | |
| 20 | MODV | ModivCare Inc. | 股票-其他 | 1.55% | +1.06% | +225.00% | |
| 21 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.54% | -0.42% | -23.81% | |
| 22 | ✓ | Isis Pharmaceuticals Inc | 股票-其他 | 1.48% | +0.12% | -28.57% | |
| 23 | AKRXEUR | Akorn Inc | 股票-其他 | 1.38% | +0.84% | +166.67% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.32% | — | — | |
| 25 | ✓ | 股票-其他 | 1.32% | +1.32% | NEW | ||
| 26 | CNC | Centene CORP | 股票-医疗保健 | 1.28% | -0.34% | -34.22% | |
| 27 | ✓ | Salix Pharmaceuticals Inc | 股票-其他 | 1.24% | -1.81% | -42.46% | |
| 28 | CI | The Cigna Group | 股票-医疗保健 | 1.23% | — | — | |
| 29 | INCY | Incyte CORP | 股票-医疗保健 | 1.22% | +0.36% | — | |
| 30 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 1.17% | — | -30.02% | |
| 31 | AXP | American Express Company | 股票-金融 | 1.15% | +0.15% | — | |
| 32 | BAX | Baxter International Inc | 股票-医疗保健 | 1.14% | — | — | |
| 33 | BKD | Brookdale Senior Living Inc | 股票-其他 | 1.14% | — | -5.87% | |
| 34 | ✓ | Wuxi Pharmatech Cayman Inc | 股票-其他 | 1.13% | +1.13% | NEW | |
| 35 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.03% | +1.03% | NEW | |
| 36 | HUM | Humana Inc | 股票-医疗保健 | 1.03% | — | -14.29% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | -11.11% | |
| 38 | LN5 | Lannett Co Inc | 股票-其他 | 0.97% | — | +17.76% | |
| 39 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.96% | +0.17% | +22.22% | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.94% | +0.94% | NEW | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.94% | -0.22% | -27.83% | |
| 42 | ✓ | 股票-其他 | 0.93% | -0.28% | -26.67% | ||
| 43 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.90% | +0.90% | NEW | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | +0.21% | +20.00% | |
| 45 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.80% | -0.24% | -34.96% | |
| 46 | ✓ | St Jude Med Inc | 股票-其他 | 0.79% | — | -21.54% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.78% | — | — | |
| 48 | BMRN | Biomarin Pharmaceutical Inc | 股票-医疗保健 | 0.78% | — | -28.00% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.69% | -0.20% | -33.33% | |
| 50 | ✓ | 股票-其他 | 0.69% | — | — |
1–50 of 101
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Adamant Biomedical Investments AG 在 2014-12-31 最显著的持仓异动： 新建仓: ; 新建仓: Wuxi Pharmatech Cayman Inc; 清仓: ; 新建仓: Ligand Pharmaceuticals (LGND); 新建仓: Abbvie Inc (ABBV).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACAD | Acadia Pharmaceuticals Inc | +1.3% | +485.71% | 加仓 |
| 2 | ✓ | +1.3% | +51.25% | 加仓 | |
| 3 | MODV | ModivCare Inc. | +1.1% | +225.00% | 加仓 |
| 4 | AKRXEUR | Akorn Inc | +0.8% | +166.67% | 加仓 |
| 5 | REGN | Regeneron Pharmaceuticals | +0.4% | +16.67% | 加仓 |
| 6 | INCY | Incyte CORP | +0.4% | — | 不变 |
| 7 | ✓ | Allergan Inc | +0.2% | — | 不变 |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +20.00% | 加仓 |
| 9 | ✓ | Cubist Pharmaceuticals Inc | +0.2% | — | 不变 |
| 10 | HCA | Hca Healthcare Inc | +0.2% | +22.22% | 加仓 |
| 11 | AXP | American Express Company | +0.2% | — | 不变 |
| 12 | ALKS | Alkermes plc | +0.2% | — | 不变 |
| 13 | ✓ | Isis Pharmaceuticals Inc | +0.1% | -28.57% | 减仓 |
| 14 | AMGN | Amgen Inc | +0.1% | -5.00% | 减仓 |
| 15 | CELG | Celgene CORP | +0.1% | -9.94% | 减仓 |
| 16 | ✓ | Mallinckrodt Pub LTD Co | +0.1% | — | 不变 |
| 17 | ✓ | +0.1% | -13.04% | 减仓 | |
| 18 | ✓ | 0% | -1.00% | 减仓 | |
| 19 | CVS | Cvs Health CORP | -0.2% | -33.33% | 减仓 |
| 20 | SYK | Stryker CORP | -0.2% | -27.83% | 减仓 |
| 21 | PRGO | Perrigo Company plc | -0.2% | -34.96% | 减仓 |
| 22 | UTHR | United Therapeutics CORP | -0.3% | -53.33% | 减仓 |
| 23 | ✓ | -0.3% | -26.67% | 减仓 | |
| 24 | TBPH | Theravance Biopharma, Inc. | -0.3% | -65.00% | 减仓 |
| 25 | CNC | Centene CORP | -0.3% | -34.22% | 减仓 |
| 26 | CAH | Cardinal Health Inc | -0.4% | -23.81% | 减仓 |
| 27 | RDY | Dr. Reddy's Laboratories-adr | -0.5% | -37.50% | 减仓 |
| 28 | RMD | Resmed Inc | -0.5% | -66.36% | 减仓 |
| 29 | ✓ | Auris Med Hldg AG | -0.5% | — | 不变 |
| 30 | QGEN | Qiagen N.V. | -0.7% | -60.10% | 减仓 |
| 31 | BIB | Proshares Ultra Nasd Biotech | -0.9% | -70.00% | 减仓 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.9% | -58.33% | 减仓 |
| 33 | ✓ | Covidien PLC | -1.1% | -83.33% | 减仓 |
| 34 | GILD | Gilead Sciences Inc | -1.2% | -8.15% | 减仓 |
| 35 | ✓ | Salix Pharmaceuticals Inc | -1.8% | -42.46% | 减仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | ✓ | Wuxi Pharmatech Cayman Inc | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | LGND | Ligand Pharmaceuticals | — | NEW | 新建仓 |
| 40 | ABBV | Abbvie Inc | — | NEW | 新建仓 |
| 41 | ELV | Elevance Health Inc | — | NEW | 新建仓 |
| 42 | PODD | Insulet CORP | — | EXIT | 清仓 |
| 43 | CLVSEUR | Clovis Oncology Inc | — | NEW | 新建仓 |
| 44 | RVNCEUR | Revance Therapeutics Inc | — | EXIT | 清仓 |
| 45 | ✓ | Parexel Intl CORP | — | NEW | 新建仓 |
| 46 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | 清仓 |
| 47 | THC | Tenet Healthcare CORP | — | NEW | 新建仓 |
| 48 | LOW | Lowe's Companies, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Wright Med Group Inc | — | EXIT | 清仓 |
| 50 | ✓ | Ldr Hldg CORP | — | EXIT | 清仓 |
申报历史
FAQ
Adamant Biomedical Investments AG 是什么机构？属于哪种投资人类型？
Adamant Biomedical Investments AG 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2014-12-31），该机构追踪的股票投资组合估值约为 US$4.2亿，分布在 101 个已申报仓位之中。
Adamant Biomedical Investments AG 目前前几大持股有哪些？
根据最新 13F 申报，Adamant Biomedical Investments AG 按市值排列的前几大持股为：
1. Celgene CORP (CELG) — US$2082.5万 (5.0%)
2. Biogen Inc (BIIB) — US$1807.6万 (4.3%)
3. Gilead Sciences Inc (GILD) — US$1700.4万 (4.1%)
4. Amgen Inc (AMGN) — US$1513.3万 (3.6%)
5. — US$1328.0万 (3.2%)
Adamant Biomedical Investments AG 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Adamant Biomedical Investments AG 共进行了 43 项显著调整：新建仓 9 个仓位、加仓 7 个既有持股、减仓 21 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: ; 新建仓: Wuxi Pharmatech Cayman Inc; 清仓: ; 新建仓: Ligand Pharmaceuticals (LGND); 新建仓: Abbvie Inc (ABBV)
Adamant Biomedical Investments AG 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Adamant Biomedical Investments AG 的主要板块分布如下：
• Health Care: 95.2%
• Financials: 3.6%
• Consumer Discretionary: 1.2%
投资风格解析
Adamant Biomedical Investments AG的持仓风格高度分散、换手适中，其中 95.2% 集中于Health Care。
过去 1 个季度，该机构的换手率评分从 0 升至 32，交易变得更为活跃。
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开发者访问
以编程方式访问 Adamant Biomedical Investments AG 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/adamant-biomedical-investments-agCLI 命令
npx alphasmo institutions get adamant-biomedical-investments-ag