Sivik Global Healthcare LLC
GREENWICH CT · SEC CIK 0001596452
$1.32亿2026Q1 申报市值
34持仓数
46.6%前十大占比 · 第一大 14.5%
6 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CALL- BSX 100 @ 新建仓+$502.00万
WAT 新建仓+$446.70万
AZN 新建仓+$394.40万
REGN 新建仓+$309.10万
ELV 新建仓+$146.40万
2026Q1 卖出最多 按季末市值估算
XBI 减仓-$958.00万
HCA 清仓-$700.30万
MCK 减仓-$432.62万
MDT 清仓-$432.30万
RGEN 清仓-$409.70万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XBI | STATE STREET SPDR S&P BIOTECH | $1,916.00万 | 14.55% | 150,000 | -75,000 | -33.3% | -$958.00万 | 减仓 |
| CAH | CARDINAL HEALTH | $507.10万 | 3.85% | 24,000 | -8,500 | -26.2% | -$179.60万 | 减仓 |
| — | CALL- BSX 100 @ 75 EXP 04/17/2026 | $502.00万 | 3.81% | 800 | 800 | — | $502.00万 | 新建仓 |
| JNJ | JOHNSON&JOHNSON | $488.90万 | 3.71% | 20,000 | -5,000 | -20.0% | -$122.22万 | 重新持有 |
| MRK | MERCK & CO | $481.20万 | 3.65% | 40,000 | 10,000 | 33.3% | $120.30万 | 加仓 |
| COR | CENCORA INC | $471.20万 | 3.58% | 15,000 | -3,000 | -16.7% | -$94.24万 | 减仓 |
| LLY | ELI LILLY & CO | $459.90万 | 3.49% | 5,000 | -2,000 | -28.6% | -$183.96万 | 减仓 |
| WAT | WATERS CORP | $446.70万 | 3.39% | 15,000 | 15,000 | — | $446.70万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC. | $446.50万 | 3.39% | 10,000 | -3,770 | -27.4% | -$168.33万 | 减仓 |
| ISRG | INTUITIVE SURG | $414.90万 | 3.15% | 9,000 | -1,000 | -10.0% | -$46.10万 | 减仓 |
| AZN | ASTRAZENECA PLC | $394.40万 | 3.00% | 20,000 | 20,000 | — | $394.40万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC. | $393.20万 | 2.99% | 8,000 | -4,000 | -33.3% | -$196.60万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORPORATION | $389.10万 | 2.95% | 62,000 | -8,000 | -11.4% | -$50.21万 | 减仓 |
| DHR | DANAHER CORP | $379.20万 | 2.88% | 20,000 | -3,000 | -13.0% | -$56.88万 | 减仓 |
| THC | TENET HEALTHCARE | $377.40万 | 2.87% | 20,000 | -17,500 | -46.7% | -$330.23万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $348.40万 | 2.65% | 25,000 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO | $346.80万 | 2.63% | 2,750 | -250 | -8.3% | -$31.53万 | 减仓 |
| HUM | HUMANA INC. | $346.80万 | 2.63% | 20,000 | 5,000 | 33.3% | $86.70万 | 加仓 |
| MCK | MCKESSON CORP | $346.10万 | 2.63% | 4,000 | -5,000 | -55.6% | -$432.62万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $341.90万 | 2.60% | 30,000 | -5,000 | -14.3% | -$56.98万 | 减仓 |
| SYK | STRYKER CORP | $328.60万 | 2.50% | 10,000 | -3,000 | -23.1% | -$98.58万 | 减仓 |
| ABBV | ABBVIE INC | $326.20万 | 2.48% | 15,000 | -5,000 | -25.0% | -$108.73万 | 减仓 |
| UHS | UNIV HEALTH SVC | $313.20万 | 2.38% | 17,500 | -10,500 | -37.5% | -$187.92万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $309.10万 | 2.35% | 4,000 | 4,000 | — | $309.10万 | 新建仓 |
| BIO | BIO-RAD LABS A | $278.80万 | 2.12% | 10,000 | -2,000 | -16.7% | -$55.76万 | 减仓 |
| BIIB | BIOGEN INC | $275.00万 | 2.09% | 15,000 | -5,000 | -25.0% | -$91.67万 | 减仓 |
| UNH | UNITEDHEALTH GRP | $270.60万 | 2.05% | 10,000 | -2,000 | -16.7% | -$54.12万 | 减仓 |
| GMED | GLOBUS MEDICAL | $258.50万 | 1.96% | 30,000 | -10,000 | -25.0% | -$86.17万 | 减仓 |
| ABT | ABBOTT LABS | $256.70万 | 1.95% | 25,000 | -15,000 | -37.5% | -$154.02万 | 减仓 |
| EW | EDWARDS LIFESCIENCES | $160.20万 | 1.22% | 20,000 | -15,000 | -42.9% | -$120.15万 | 减仓 |
| SNN | SMITH & NEPHEW | $158.90万 | 1.21% | 50,000 | -75,000 | -60.0% | -$238.35万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $146.40万 | 1.11% | 5,000 | 5,000 | — | $146.40万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $145.10万 | 1.10% | 15,000 | -35,000 | -70.0% | -$338.57万 | 减仓 |
| CVS | CVS HEALTH CORP | $143.60万 | 1.09% | 20,000 | 20,000 | — | $143.60万 | 新建仓 |
| — | PUT - SPY 100 @ 684 EXP 01/30/2026 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2,045.80万 | 清仓 |
| — | PUT - SPY 100 @ 679 EXP 01/30/2026 看跌期权 | $0 | 0.00% | 0 | -250 | -100.0% | -$1,704.80万 | 清仓 |
| — | PUT - SPY 100 @ 680 EXP 02/20/2026 看跌期权 | $0 | 0.00% | 0 | -250 | -100.0% | -$1,704.80万 | 清仓 |
| — | PUT - SPY 100 @ 682 EXP 01/30/2026 看跌期权 | $0 | 0.00% | 0 | -250 | -100.0% | -$1,704.80万 | 清仓 |
| — | PUT - SPY 100 @ 682 EXP 02/20/2026 看跌期权 | $0 | 0.00% | 0 | -250 | -100.0% | -$1,704.80万 | 清仓 |
| — | PUT - SPY 100 @ 688 EXP 01/30/2026 看跌期权 | $0 | 0.00% | 0 | -250 | -100.0% | -$1,704.80万 | 清仓 |
| — | PUT - SPY 100 @ 683 EXP 01/30/2026 看跌期权 | $0 | 0.00% | 0 | -250 | -100.0% | -$1,704.80万 | 清仓 |
| — | PUT - SPY 100 @ 681 EXP 01/30/2026 看跌期权 | $0 | 0.00% | 0 | -250 | -100.0% | -$1,704.80万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$700.30万 | 清仓 |
| MDT | MEDTRONIC INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$432.30万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$409.70万 | 清仓 |
| BDX | BECTON DICKINSON CO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$388.10万 | 清仓 |
| NVO | NOVO-NORDISK A/S | $0 | 0.00% | 0 | -75,000 | -100.0% | -$381.60万 | 清仓 |
| AZN | ASTRAZENECA PLC-SPONS ADR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$367.70万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$309.00万 | 清仓 |
| BRKR | BRUKER CORPORATION | $0 | 0.00% | 0 | -65,000 | -100.0% | -$306.20万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $0 | 0.00% | 0 | -35,000 | -100.0% | -$287.10万 | 清仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $0 | 0.00% | 0 | -190,000 | -100.0% | -$282.20万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -45,000 | -100.0% | -$264.60万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$145.30万 | 清仓 |
| ARGX | ARGEN SE - ADR | $0 | 0.00% | 0 | -1,500 | -100.0% | -$126.10万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS | $0 | 0.00% | 0 | -3,000 | -100.0% | -$119.30万 | 清仓 |