Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 191
- 較 2021 年第 3 季 −28
- 總值
- $97.0 億
- 較 2021 年第 3 季 −$1.52 億 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 1,709,249 | $4.34 億 | 4.5% | −18,100−1.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,791,761 | $3.93 億 | 4.1% | +30,145+1.7% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 997,038 | $3.49 億 | 3.6% | +13,100+1.3% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,355,123 | $3.15 億 | 3.2% | +1,007,197+10.8% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,180,551 | $2.71 億 | 2.8% | +176,500+5.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,745,801 | $2.46 億 | 2.5% | +358,302+25.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,335,140 | $2.26 億 | 2.3% | −73,278−5.2% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 3,775,736 | $2.21 億 | 2.3% | +537,700+16.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 2,957,000 | $2.17 億 | 2.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 455,294 | $2.11 億 | 2.2% | −19,916−4.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 584,463 | $2.10 億 | 2.2% | −26,322−4.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 591,800 | $1.95 億 | 2.0% | +135,121+29.6% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,628,919 | $1.90 億 | 2.0% | −145,000−3.8% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 2,233,403 | $1.83 億 | 1.9% | −8,000−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 312,281 | $1.57 億 | 1.6% | −25,701−7.6% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4,349,292 | $1.43 億 | 1.5% | +7,300+0.2% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 949,257 | $1.43 億 | 1.5% | −85,262−8.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 303,697 | $1.41 億 | 1.5% | −9,065−2.9% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 8,560,462 | $1.37 億 | 1.4% | +15,865+0.2% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 3,228,004 | $1.37 億 | 1.4% | +19,000+0.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 235,153 | $1.26 億 | 1.3% | −28,686−10.9% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 4,105,962 | $1.26 億 | 1.3% | +350,000+9.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 525,000 | $1.26 億 | 1.3% | −2,000−0.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,964,031 | $1.26 億 | 1.3% | −3,096−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 921,185 | $1.19 億 | 1.2% | +51,234+5.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 455,412 | $1.15 億 | 1.2% | −1600.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 886,854 | $1.13 億 | 1.2% | +117,616+15.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 421,884 | $1.13 億 | 1.2% | −448−0.1% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,872,014 | $1.05 億 | 1.1% | +263,220+16.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 382,723 | $1.02 億 | 1.0% | −271−0.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 314,582 | $1.00 億 | 1.0% | +146,327+87.0% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 420,780 | $9,681 萬 | 1.0% | −278−0.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 146,564 | $9,632 萬 | 1.0% | −10,467−6.7% | 減碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 6,169,039 | $9,605 萬 | 1.0% | +400,000+6.9% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,520,861 | $9,591 萬 | 1.0% | +135,216+4.0% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 3,470,162 | $8,734 萬 | 0.9% | +11,357+0.3% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,924,043 | $8,316 萬 | 0.9% | +328,229+12.6% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 4,918,148 | $8,223 萬 | 0.8% | +385,000+8.5% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 490,012 | $7,932 萬 | 0.8% | +187,214+61.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 117,979 | $7,768 萬 | 0.8% | −141−0.1% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 426,610 | $7,608 萬 | 0.8% | −37,637−8.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 294,434 | $7,565 萬 | 0.8% | −47,039−13.8% | 減碼 | 歷史 |
| VCRAVocera Communications, Inc. | COM | 1,160,613 | $7,525 萬 | 0.8% | +6,572+0.6% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 826,741 | $7,445 萬 | 0.8% | +257,573+45.3% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 974,684 | $7,386 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,609,293 | $7,220 萬 | 0.7% | −423,385−14.0% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 2,721,375 | $7,174 萬 | 0.7% | +861,172+46.3% | 加碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 5,034,814 | $7,150 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 667,408 | $6,904 萬 | 0.7% | +328,283+96.8% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,466,552 | $6,670 萬 | 0.7% | +1,435,609+4,639.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,059,347 | $6,605 萬 | 0.7% | −243,587−18.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 98,328 | $6,561 萬 | 0.7% | +11,449+13.2% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 362,332 | $6,538 萬 | 0.7% | −31,251−7.9% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 4,451,693 | $6,014 萬 | 0.6% | −142,963−3.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 93,060 | $5,877 萬 | 0.6% | −13,350−12.5% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,294,425 | $5,699 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 245,174 | $5,630 萬 | 0.6% | +27,362+12.6% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 193,734 | $5,566 萬 | 0.6% | −11,958−5.8% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,968,431 | $5,523 萬 | 0.6% | +632,408+47.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 757,464 | $5,469 萬 | 0.6% | +28,044+3.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 660,010 | $5,439 萬 | 0.6% | −494,535−42.8% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 150,178 | $5,394 萬 | 0.6% | −1,000−0.7% | 減碼 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 7,768,714 | $5,376 萬 | 0.6% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 2,859,000 | $5,226 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 642,582 | $5,001 萬 | 0.5% | +213,309+49.7% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 612,821 | $4,884 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 163,520 | $4,614 萬 | 0.5% | −27,100−14.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 579,424 | $4,436 萬 | 0.5% | −291,238−33.5% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 1,067,500 | $4,292 萬 | 0.4% | +146,000+15.8% | 加碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 10,878,003 | $4,264 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 164,955 | $4,214 萬 | 0.4% | −9,596−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 306,900 | $4,155 萬 | 0.4% | +24,000+8.5% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 952,433 | $4,058 萬 | 0.4% | +170,773+21.8% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 368,600 | $3,972 萬 | 0.4% | −47,600−11.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 449,849 | $3,862 萬 | 0.4% | −473,374−51.3% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 131,376 | $3,846 萬 | 0.4% | +3,663+2.9% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,076,870 | $3,778 萬 | 0.4% | +70,723+7.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 83,319 | $3,491 萬 | 0.4% | +9,053+12.2% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 498,556 | $3,467 萬 | 0.4% | +80,540+19.3% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 232,672 | $3,466 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 271,190 | $3,445 萬 | 0.4% | −8,892−3.2% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 363,216 | $3,335 萬 | 0.3% | +147,310+68.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 97,771 | $3,212 萬 | 0.3% | −470.0% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,553,023 | $3,178 萬 | 0.3% | −90,136−5.5% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 650,591 | $3,076 萬 | 0.3% | +602,591+1,255.4% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 657,656 | $3,065 萬 | 0.3% | +371,100+129.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 39,683 | $2,998 萬 | 0.3% | −6,332−13.8% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 293,612 | $2,937 萬 | 0.3% | −46,282−13.6% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 113,466 | $2,925 萬 | 0.3% | +100,766+793.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 75,130 | $2,858 萬 | 0.3% | +5,000+7.1% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 692,666 | $2,744 萬 | 0.3% | −34,567−4.8% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,872,180 | $2,742 萬 | 0.3% | +1,400,000+56.6% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 4,164,000 | $2,590 萬 | 0.3% | −97,000−2.3% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 560,606 | $2,584 萬 | 0.3% | +103,546+22.7% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 65,911 | $2,483 萬 | 0.3% | +2,582+4.1% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 592,327 | $2,468 萬 | 0.3% | −30,215−4.9% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 651,937 | $2,463 萬 | 0.3% | −101,008−13.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 228,798 | $2,360 萬 | 0.2% | +70,250+44.3% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 4,519,164 | $2,260 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 86,490 | $2,253 萬 | 0.2% | −1,655−1.9% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（42 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 420,716 | $6,311 萬 | 0.6% | 歷史 |
| NEUENeueHealth, Inc. | COM | 1,500,000 | $1,224 萬 | 0.1% | 歷史 |
| INGNInogen Inc | COM | 242,174 | $1,044 萬 | 0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 143,870 | $693.0 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 67,000 | $323.0 萬 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 18,500 | $195.9 萬 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 35,200 | $192.3 萬 | <0.1% | – |
| KURAKura Oncology, Inc. | COM | 57,500 | $107.7 萬 | <0.1% | 歷史 |
| ACIUAC Immune SA | SHS | 139,000 | $93.3 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 2,100 | $63.8 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,200 | $51.0 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 816 | $49.6 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 900 | $48.6 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,000 | $47.7 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,250 | $44.4 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 5,200 | $42.0 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,050 | $41.5 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 3,696 | $41.5 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,100 | $39.7 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 4,800 | $39.5 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 6,500 | $39.2 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 900 | $39.1 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 2,200 | $38.1 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 160 | $38.0 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,378 | $37.3 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 270 | $37.2 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 800 | $36.7 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,850 | $36.5 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,200 | $36.2 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 7,000 | $36.1 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,234 | $35.7 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,700 | $34.9 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,739 | $34.8 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,000 | $34.4 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 1,300 | $34.4 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,000 | $32.4 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,900 | $32.3 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,600 | $30.8 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 10,000 | $30.8 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,459 | $30.7 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 900 | $30.6 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,500 | $30.1 萬 | <0.1% | 歷史 |