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 |
|---|---|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 780 | $2.50 萬 | <0.1% | +780 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 135 | $2.80 萬 | <0.1% | +135 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,130 | $2.90 萬 | <0.1% | +1,130 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,698 | $3.20 萬 | <0.1% | +2,698 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 40 | $3.40 萬 | <0.1% | +40 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 739 | $3.70 萬 | <0.1% | +739 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 346 | $4.20 萬 | <0.1% | +346 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 4,300 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,000 | $16.0 萬 | <0.1% | −1,700−63.0% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 1,300 | $16.8 萬 | <0.1% | −1,000−43.5% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,050 | $18.1 萬 | <0.1% | −300−22.2% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,200 | $20.9 萬 | <0.1% | −800−40.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,365 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 170 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,500 | $24.5 萬 | <0.1% | −1,100−42.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,600 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,100 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 662 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNASPENTECH Corp | COM | 1,874 | $28.5 萬 | <0.1% | −526−21.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 803 | $28.9 萬 | <0.1% | −1,397−63.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,270 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,100 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,600 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 7,500 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 4,500 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,100 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| CYVNYOpthea Ltd | SPONSORED ADS | 49,000 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 300 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 3,000 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,348 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 8,500 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,700 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2,359 | $58.6 萬 | <0.1% | −71−2.9% | 減碼 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 82,500 | $67.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 14,000 | $97.9 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 292,000 | $101.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 46,666 | $109.2 萬 | <0.1% | +46,666 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 47,000 | $111.1 萬 | <0.1% | +47,000 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 10,400 | $148.8 萬 | <0.1% | −5,600−35.0% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 47,200 | $152.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 41,600 | $154.0 萬 | <0.1% | +7,100+20.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,100 | $173.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 21,000 | $176.6 萬 | <0.1% | −6,900−24.7% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 16,594 | $196.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,552 | $208.6 萬 | <0.1% | +7,552 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 52,100 | $209.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 50,500 | $220.5 萬 | <0.1% | +50,500 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 21,500 | $220.8 萬 | <0.1% | −35,500−62.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,250 | $263.8 萬 | <0.1% | +2,250+17.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 8,450 | $265.5 萬 | <0.1% | −35,650−80.8% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 25,500 | $273.1 萬 | <0.1% | +25,500 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 23,100 | $295.7 萬 | <0.1% | −12,900−35.8% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 136,133 | $310.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 49,000 | $311.1 萬 | <0.1% | +13,500+38.0% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 21,600 | $316.9 萬 | <0.1% | +2,700+14.3% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 53,700 | $326.9 萬 | <0.1% | −12,000−18.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,000 | $343.7 萬 | <0.1% | +59,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,200 | $345.6 萬 | <0.1% | −10,300−33.8% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 87,500 | $354.1 萬 | <0.1% | −7,200−7.6% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 235,273 | $428.2 萬 | <0.1% | +37,746+19.1% | 加碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 173,649 | $434.3 萬 | <0.1% | +23,649+15.8% | 加碼 | 歷史 |
| Genetron Hldgs Ltd37186H100 | ADS | 723,137 | $441.1 萬 | <0.1% | 00.0% | 不變 | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 489,890 | $466.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPCENeuroPace Inc | COM | 507,930 | $512.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 121,161 | $516.6 萬 | 0.1% | −8,128−6.3% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 38,007 | $523.8 萬 | 0.1% | +20,507+117.2% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 300,000 | $527.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 679,952 | $533.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 176,510 | $566.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 23,000 | $623.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 71,400 | $630.8 萬 | 0.1% | +19,700+38.1% | 加碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 1,737,122 | $632.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 113,000 | $667.3 萬 | 0.1% | +13,400+13.5% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 144,957 | $687.0 萬 | 0.1% | −18,000−11.0% | 減碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 385,014 | $700.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 46,000 | $711.2 萬 | 0.1% | −7,400−13.9% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 126,600 | $795.7 萬 | 0.1% | +1,600+1.3% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 159,129 | $887.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 581,029 | $1,113 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 157,000 | $1,140 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 2,127,838 | $1,285 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 58,150 | $1,308 萬 | 0.1% | +24,200+71.3% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 525,000 | $1,358 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,602,858 | $1,445 萬 | 0.1% | +2,000,000+76.8% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 836,190 | $1,469 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 469,695 | $1,603 萬 | 0.2% | −91,988−16.4% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 397,464 | $1,685 萬 | 0.2% | −196,355−33.1% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 3,463,000 | $1,846 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRONevro Corp | COM | 237,841 | $1,928 萬 | 0.2% | +22,885+10.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 512,216 | $2,159 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 |
| ESPREsperion Therapeutics, Inc. | COM | 4,519,164 | $2,260 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 228,798 | $2,360 萬 | 0.2% | +70,250+44.3% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 651,937 | $2,463 萬 | 0.3% | −101,008−13.4% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 592,327 | $2,468 萬 | 0.3% | −30,215−4.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 65,911 | $2,483 萬 | 0.3% | +2,582+4.1% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 560,606 | $2,584 萬 | 0.3% | +103,546+22.7% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 4,164,000 | $2,590 萬 | 0.3% | −97,000−2.3% | 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 |
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 |