Sivik Global Healthcare LLC 13F 持仓 · 2026年Q2
Sivik Global Healthcare 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 33 只证券，申报市值合计 1.32 亿美元。前几大持仓：XBI（14.55%）、CAH（3.85%）。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XBI | STATE STREET SPDR S&P BIOTECH | $19.2M | 14.55% | 150,000 | 持平 |
| 2 | CAH | CARDINAL HEALTH | $5.1M | 3.85% | 24,000 | 持平 |
| 3 | CALL- BSX 100 @ 75 EXP 04/17/2026 | $5.0M | 3.81% | 800 | 持平 | |
| 4 | JNJ | JOHNSON&JOHNSON | $4.9M | 3.71% | 20,000 | 持平 |
| 5 | MRK | MERCK & CO | $4.8M | 3.65% | 40,000 | 持平 |
| 6 | COR | CENCORA INC | $4.7M | 3.58% | 15,000 | 持平 |
| 7 | LLY | ELI LILLY & CO | $4.6M | 3.49% | 5,000 | 持平 |
| 8 | VRTX | VERTEX PHARMACEUTICALS INC. | $4.5M | 3.39% | 10,000 | 持平 |
| 9 | WAT | WATERS CORP | $4.5M | 3.39% | 15,000 | 持平 |
| 10 | ISRG | INTUITIVE SURG | $4.1M | 3.15% | 9,000 | 持平 |
| 11 | AZN | ASTRAZENECA PLC | $3.9M | 3.00% | 20,000 | 持平 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC. | $3.9M | 2.99% | 8,000 | 持平 |
| 13 | BSX | BOSTON SCIENTIFIC CORPORATION | $3.9M | 2.95% | 62,000 | 持平 |
| 14 | DHR | DANAHER CORP | $3.8M | 2.88% | 20,000 | 持平 |
| 15 | THC | TENET HEALTHCARE | $3.8M | 2.87% | 20,000 | 持平 |
| 16 | GILD | GILEAD SCIENCES INC | $3.5M | 2.65% | 25,000 | 持平 |
| 17 | HUM | HUMANA INC. | $3.5M | 2.63% | 20,000 | 持平 |
| 18 | MCK | MCKESSON CORP | $3.5M | 2.63% | 4,000 | 持平 |
| 19 | MTD | METTLER TOLEDO | $3.5M | 2.63% | 2,750 | 持平 |
| 20 | A | AGILENT TECHNOLOGIES INC | $3.4M | 2.60% | 30,000 | 持平 |
| 21 | SYK | STRYKER CORP | $3.3M | 2.50% | 10,000 | 持平 |
| 22 | ABBV | ABBVIE INC | $3.3M | 2.48% | 15,000 | 持平 |
| 23 | UHS | UNIV HEALTH SVC | $3.1M | 2.38% | 17,500 | 持平 |
| 24 | REGN | REGENERON PHARMACEUTICALS | $3.1M | 2.35% | 4,000 | 持平 |
| 25 | BIO | BIO-RAD LABS A | $2.8M | 2.12% | 10,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR