CIK: 0001347193
申報總市值
—
申報季度: 2015-12-31 · 持股檔數: 1
Pergamon Offshore Advisors, L.P.在最新一期 13F 報告中揭露了 1 項持股,申報期為 2015-12-31,總持股市值約為 —,季度換手率為 100.0%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 0%;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。
清倉 DXJ
清倉 TWO
清倉 WLK
清倉 458118106
清倉 GOOG
清倉 NEE
| # | 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 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |
可定價持股資料尚不足以計算績效
尚無足夠的產業對照資料
Pergamon Offshore Advisors, L.P. 在 2015-12-31 最顯著的持倉異動: 清倉: Wisdomtree Japan Hedged Eq (DXJ); 清倉: Two Harbors Investment Corp. (TWO); 清倉: Westlake CORP (WLK); 清倉: Integrated Device Technology INC; 清倉: Alphabet A (GOOG).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 2 | TWO | Two Harbors Investment Corp. | — | EXIT | 清倉 |
| 3 | WLK | Westlake CORP | — | EXIT | 清倉 |
| 4 | ✓ | Integrated Device Technology INC | — | EXIT | 清倉 |
| 5 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 6 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 7 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 8 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 9 | MUR | Murphy Oil CORP | — | EXIT | 清倉 |
| 10 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 11 | ✓ | Macy's, Inc. | — | EXIT | 清倉 |
| 12 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 13 | ✓ | Target Corporation | — | EXIT | 清倉 |
| 14 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 15 | AVPUSD | Avon Products INC | — | EXIT | 清倉 |
| 16 | ✓ | MetLife, Inc. | — | EXIT | 清倉 |
| 17 | ✓ | Centene Corporation | — | EXIT | 清倉 |
| 18 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 19 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |
| 20 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清倉 |
| 21 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 22 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | PCAR | Paccar INC | — | EXIT | 清倉 |
| 25 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |
| 26 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 27 | ✓ | Marvell Technology Group LTD | — | EXIT | 清倉 |
| 28 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 30 | ✓ | EOG Resources, Inc. | — | EXIT | 清倉 |
| 31 | DDS | Dillards Inc-cl A | — | EXIT | 清倉 |
| 32 | AAPL | Apple INC | — | EXIT | 清倉 |
| 33 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 34 | SNPS | Synopsys INC | — | EXIT | 清倉 |
| 35 | PMT | Pennymac Mortgage Investment | — | EXIT | 清倉 |
| 36 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | CMA | Comerica INC | — | EXIT | 清倉 |
| 40 | GLW | Corning INC | — | EXIT | 清倉 |
| 41 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 42 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 43 | VTR | Ventas INC | — | EXIT | 清倉 |
| 44 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 45 | WWW | Wolverine World Wide INC | — | EXIT | 清倉 |
| 46 | ✓ | Polycom INC | — | EXIT | 清倉 |
| 47 | MAC | Macerich Co/the | — | EXIT | 清倉 |
| 48 | NDAQ | Nasdaq INC | — | EXIT | 清倉 |
| 49 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 50 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |