Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 213
- 較 2021 年第 1 季 −3
- 總值
- $102.4 億
- 較 2021 年第 1 季 +$7.93 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 170 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,100 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| IPGPIpg Photonics Corp | COM | 1,350 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,600 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 4,300 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,500 | $29.0 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CTLTCatalent, Inc. | COM | 2,700 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,100 | $30.3 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,365 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,739 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 662 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 900 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,270 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 7,500 | $32.7 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| AZPNASPENTECH Corp | COM | 2,400 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,200 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,459 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 4,500 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,900 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,600 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,200 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 6,500 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 160 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,050 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,000 | $35.3 萬 | <0.1% | −1,900−32.2% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,600 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 10,000 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,000 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 300 | $35.6 萬 | <0.1% | −100−25.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,000 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,234 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 800 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 7,000 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 2,850 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 3,000 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 2,300 | $37.2 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 1,300 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 270 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,100 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,378 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,700 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 4,800 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 50,000 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,700 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,100 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 3,696 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,700 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 900 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,348 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,600 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 816 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 5,200 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 900 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,250 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2,430 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,000 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,200 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,100 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,200 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 8,500 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 20,000 | $73.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 292,000 | $101.0 萬 | <0.1% | +97,000+49.7% | 加碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 31,000 | $117.3 萬 | <0.1% | +31,000 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 7,300 | $117.9 萬 | <0.1% | −2,500−25.5% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 58,000 | $120.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 83,500 | $129.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,100 | $132.3 萬 | <0.1% | +7,100 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 18,500 | $157.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 65,900 | $160.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 53,100 | $183.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 21,400 | $204.0 萬 | <0.1% | −19,600−47.8% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 75,000 | $206.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 61,000 | $227.7 萬 | <0.1% | −7,000−10.3% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 14,300 | $262.7 萬 | <0.1% | −1,294,428−98.9% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 48,000 | $303.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 40,500 | $337.9 萬 | <0.1% | +3,500+9.5% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 36,000 | $349.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 68,000 | $358.1 萬 | <0.1% | +68,000 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 27,500 | $434.2 萬 | <0.1% | −7,800−22.1% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 136,133 | $446.2 萬 | <0.1% | +25,905+23.5% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 22,600 | $506.0 萬 | <0.1% | −22,900−50.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,000 | $510.7 萬 | <0.1% | −10,100−24.6% | 減碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 200,000 | $608.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 70,500 | $630.9 萬 | 0.1% | +51,500+271.1% | 加碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 197,527 | $679.9 萬 | 0.1% | +45,390+29.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 111,000 | $764.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 176,510 | $778.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 36,200 | $998.6 萬 | 0.1% | +22,000+154.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 159,129 | $1,007 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 617,968 | $1,056 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NPCENeuroPace Inc | COM | 507,930 | $1,208 萬 | 0.1% | +507,930 | 新進 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 1,737,122 | $1,263 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 160,148 | $1,336 萬 | 0.1% | +35,600+28.6% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 148,871 | $1,363 萬 | 0.1% | −41,500−21.8% | 減碼 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 489,890 | $1,443 萬 | 0.1% | +56,964+13.2% | 加碼 | 歷史 |
| Genetron Hldgs Ltd37186H100 | ADS | 723,137 | $1,456 萬 | 0.1% | +91,050+14.4% | 加碼 | – |
| AMEDAmedisys Inc | COM | 60,487 | $1,482 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 694,136 | $1,492 萬 | 0.1% | +239,562+52.7% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 183,457 | $1,540 萬 | 0.2% | −15,000−7.6% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Curevac N VN2451R105 | COM | – | $3.90 萬 |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVADavita Inc. | COM | 367,600 | $3,962 萬 | 0.4% | 歷史 |
| NUANNuance Communications, Inc. | COM | 468,885 | $2,046 萬 | 0.2% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 87,631 | $1,217 萬 | 0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 227,178 | $1,046 萬 | 0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 28,900 | $264.3 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 10,000 | $216.9 萬 | <0.1% | – |
| KYNBKyntra Bio, Inc. | COM | 60,000 | $208.3 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 15,500 | $199.8 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 20,300 | $151.3 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 24,000 | $145.8 萬 | <0.1% | 歷史 |
| YI111, Inc. | ADS | 85,000 | $117.3 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 34,500 | $116.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 3,900 | $38.2 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 8,000 | $18.5 萬 | <0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 31,800 | $15.0 萬 | <0.1% | 歷史 |