CIK: 0001642343
申報總市值
US$6.6億
申報季度: 2015-12-31 · 持股檔數: 127
Bellevue Asset Management AG在最新一期 13F 報告中揭露了 127 項持股，申報期為 2015-12-31，總持股市值約為 US$6.6億，季度換手率為 29.5%。
Bellevue Asset Management AG 目前揭露的持股，Herfindahl 集中度指數為 0.017——換算下來相當於約 59 個等權重部位，明顯低於其實際揭露的 127 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.08），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 33%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 CAH
+114.3% US$916.2萬
加碼 628530107
+40.1% US$798.9萬
減碼 KRG
-88.3% -US$579.1萬
加碼 CNC
+428.1% US$586.7萬
減碼 THC
-92.1% -US$436.8萬
加碼 CVS
+74.9% US$409.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | 股票-其他 | 3.97% | -0.08% | -5.38% | |
| 2 | BIIB | Biogen INC | 股票-醫療保健 | 3.92% | +0.50% | +17.08% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.70% | — | -5.48% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 3.04% | +0.33% | +2.50% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.01% | +0.06% | -6.43% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 3.01% | +0.06% | -5.00% | |
| 7 | ILMN | Illumina INC | 股票-醫療保健 | 2.67% | +0.16% | +4.34% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.61% | -0.43% | -17.60% | |
| 9 | ✓ | 股票-其他 | 2.60% | +1.12% | +40.13% | ||
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.47% | +0.47% | +13.83% | |
| 11 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.33% | +1.33% | +114.35% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.15% | — | — | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 1.99% | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.77% | +0.21% | +4.43% | |
| 15 | AXP | American Express Company | 股票-金融 | 1.65% | -0.46% | -22.50% | |
| 16 | ✓ | 股票-其他 | 1.60% | — | +8.23% | ||
| 17 | ✓ | Auris Med Hldg AG | 股票-其他 | 1.59% | +0.33% | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.49% | — | — | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.44% | +0.18% | — | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.43% | +0.56% | +74.91% | |
| 21 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.35% | — | -14.72% | |
| 22 | INCY | Incyte CORP | 股票-醫療保健 | 1.31% | — | +2.60% | |
| 23 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.30% | +1.30% | NEW | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.29% | +0.22% | +15.00% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 1.29% | — | +4.88% | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.29% | +0.08% | +7.14% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.28% | — | -18.79% | |
| 28 | ✓ | St Jude Med INC | 股票-其他 | 1.15% | — | — | |
| 29 | CI | The Cigna Group | 股票-醫療保健 | 1.07% | — | -17.24% | |
| 30 | CNC | Centene CORP | 股票-醫療保健 | 1.06% | +0.88% | +428.15% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.04% | — | — | |
| 32 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 1.01% | — | +10.48% | |
| 33 | COR | Cencora INC | 股票-醫療保健 | 1.01% | — | +6.67% | |
| 34 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.97% | — | +10.00% | |
| 35 | ✓ | Shire PLC | 股票-其他 | 0.96% | — | -0.23% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.96% | — | -14.76% | |
| 37 | CHRS | Coherus Oncology INC | 股票-其他 | 0.90% | +0.15% | +11.74% | |
| 38 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 39 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.84% | +0.30% | +29.27% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.83% | — | +55.06% | |
| 41 | HUM | Humana INC | 股票-醫療保健 | 0.82% | — | — | |
| 42 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.81% | — | +11.36% | |
| 43 | ALKS | Alkermes plc | 股票-醫療保健 | 0.79% | +0.23% | +11.02% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | — | |
| 45 | BCRUSD | Cr Bard INC | 股票-其他 | 0.78% | — | +10.20% | |
| 46 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.77% | — | -15.00% | |
| 47 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.77% | — | +12.63% | |
| 48 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.74% | +0.74% | NEW | |
| 49 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.73% | — | +10.94% | |
| 50 | CYH | Community Health Systems INC | 股票-其他 | 0.71% | -0.42% | +7.45% |
可定價持股資料尚不足以計算績效
Bellevue Asset Management AG 在 2015-12-31 最顯著的持倉異動： 清倉: ; 新建倉: Ionis Pharmaceuticals INC (IONS); 清倉: Dr. Reddy's Laboratories-adr (RDY); 清倉: Isis Pharmaceuticals INC; 新建倉: Eagle Bancorp INC (EGBN).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +1.3% | +114.35% | 加碼 |
| 2 | ✓ | +1.1% | +40.13% | 加碼 | |
| 3 | CNC | Centene CORP | +0.9% | +428.15% | 加碼 |
| 4 | CVS | Cvs Health CORP | +0.6% | +74.91% | 加碼 |
| 5 | BIIB | Biogen INC | +0.5% | +17.08% | 加碼 |
| 6 | BDX | Becton Dickinson And Co | +0.5% | +13.83% | 加碼 |
| 7 | BAX | Baxter International INC | +0.4% | +120.00% | 加碼 |
| 8 | AMGN | Amgen INC | +0.3% | +2.50% | 加碼 |
| 9 | ✓ | Auris Med Hldg AG | +0.3% | — | 不變 |
| 10 | HALO | Halozyme Therapeutics INC | +0.3% | +29.27% | 加碼 |
| 11 | ALKS | Alkermes plc | +0.2% | +11.02% | 加碼 |
| 12 | BSX | Boston Scientific CORP | +0.2% | +15.00% | 加碼 |
| 13 | ACHNEUR | Achillion Pharmaceuticals | +0.2% | — | 不變 |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +4.43% | 加碼 |
| 15 | PRTA | Prothena Corporation plc | +0.2% | +106.67% | 加碼 |
| 16 | ALXN | Alexion Pharmaceuticals INC | +0.2% | — | 不變 |
| 17 | ILMN | Illumina INC | +0.2% | +4.34% | 加碼 |
| 18 | SGENEUR | Seagen INC | +0.2% | +41.67% | 加碼 |
| 19 | CHRS | Coherus Oncology INC | +0.2% | +11.74% | 加碼 |
| 20 | NBIX | Neurocrine Biosciences INC | +0.1% | — | 不變 |
| 21 | NKTREUR | Nektar Therapeutics | +0.1% | -10.00% | 減碼 |
| 22 | HCA | Hca Healthcare INC | +0.1% | +50.00% | 加碼 |
| 23 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +7.14% | 加碼 |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | -6.43% | 減碼 |
| 25 | MDT | Medtronic plc | +0.1% | -5.00% | 減碼 |
| 26 | CELG | Celgene CORP | -0.1% | -5.38% | 減碼 |
| 27 | SRCLEUR | Stericycle INC | -0.2% | -25.00% | 減碼 |
| 28 | ✓ | Heartware Intl INC | -0.3% | -88.89% | 減碼 |
| 29 | CYH | Community Health Systems INC | -0.4% | +7.45% | 加碼 |
| 30 | ABT | Abbott Laboratories | -0.4% | -17.60% | 減碼 |
| 31 | AXP | American Express Company | -0.5% | -22.50% | 減碼 |
| 32 | CLVSEUR | Clovis Oncology INC | -0.5% | -4.55% | 減碼 |
| 33 | THC | Tenet Healthcare CORP | -0.7% | -92.10% | 減碼 |
| 34 | KRG | Kite Realty Group Trust | -1% | -88.28% | 減碼 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新建倉 |
| 37 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | 清倉 |
| 38 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 清倉 |
| 39 | EGBN | Eagle Bancorp INC | — | NEW | 新建倉 |
| 40 | LN5 | Lannett Co INC | — | NEW | 新建倉 |
| 41 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 42 | ZFGNUSD | Zafgen INC | — | EXIT | 清倉 |
| 43 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 44 | RDUSEUR | Radius Health INC | — | NEW | 新建倉 |
| 45 | ✓ | Zeltiq Aesthetics INC | — | NEW | 新建倉 |
| 46 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 47 | PTCT | Ptc Therapeutics INC | — | NEW | 新建倉 |
| 48 | ✓ | Wright Medical Group NV | — | NEW | 新建倉 |
| 49 | RARE | Ultragenyx Pharmaceutical In | — | NEW | 新建倉 |
| 50 | ✓ | Ikang Healthcare Group-adr | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
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