Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 177
- 較 2021 年第 4 季 −14
- 總值
- $86.1 億
- 較 2021 年第 4 季 −$10.9 億 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 1,480,253 | $3.86 億 | 4.5% | −311,508−17.4% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 9,918,073 | $3.67 億 | 4.3% | −437,050−4.2% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 953,238 | $3.01 億 | 3.5% | −43,800−4.4% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,023,451 | $2.83 億 | 3.3% | −157,100−4.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,639,349 | $2.82 億 | 3.3% | −69,900−4.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 2,847,400 | $2.26 億 | 2.6% | −109,600−3.7% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,429,619 | $2.10 億 | 2.4% | −199,300−5.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 411,637 | $2.02 億 | 2.3% | −43,657−9.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,229,563 | $2.01 億 | 2.3% | −105,577−7.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,622,927 | $1.92 億 | 2.2% | −122,874−7.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 620,068 | $1.87 億 | 2.2% | +35,605+6.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,913,947 | $1.73 億 | 2.0% | +949,916+32.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 305,701 | $1.56 億 | 1.8% | −6,580−2.1% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 2,179,253 | $1.47 億 | 1.7% | −54,150−2.4% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 3,576,486 | $1.39 億 | 1.6% | −199,250−5.3% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,116,508 | $1.30 億 | 1.5% | +167,251+17.6% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 2,049,205 | $1.28 億 | 1.5% | +177,191+9.5% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4,129,292 | $1.20 億 | 1.4% | −220,000−5.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 234,900 | $1.20 億 | 1.4% | −253−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 440,225 | $1.18 億 | 1.4% | +18,341+4.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 754,981 | $1.18 億 | 1.4% | −131,873−14.9% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 3,918,962 | $1.17 億 | 1.4% | −187,000−4.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 912,785 | $1.07 億 | 1.2% | −8,400−0.9% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 398,189 | $1.06 億 | 1.2% | +15,466+4.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 396,405 | $1.05 億 | 1.2% | −59,007−13.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 357,062 | $1.05 億 | 1.2% | −234,738−39.7% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 397,506 | $1.02 億 | 1.2% | −23,274−5.5% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 3,052,404 | $1.01 億 | 1.2% | −175,600−5.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 302,797 | $1.01 億 | 1.2% | −11,785−3.7% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 576,131 | $9,926 萬 | 1.2% | +86,119+17.6% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 3,232,787 | $9,233 萬 | 1.1% | +308,744+10.6% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 2,017,159 | $9,158 萬 | 1.1% | +1,456,553+259.8% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,151,159 | $8,993 萬 | 1.0% | +324,418+39.2% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,311,176 | $8,549 萬 | 1.0% | +844,624+57.6% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 3,310,662 | $8,446 萬 | 1.0% | −159,500−4.6% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,612,263 | $8,438 萬 | 1.0% | +2,970+0.1% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,551,776 | $8,347 萬 | 1.0% | +30,915+0.9% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 398,577 | $8,265 萬 | 1.0% | −28,033−6.6% | 減碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 5,859,039 | $7,804 萬 | 0.9% | −310,000−5.0% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 4,668,148 | $7,759 萬 | 0.9% | −250,000−5.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 300,197 | $7,524 萬 | 0.9% | +5,763+2.0% | 加碼 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 8,318,714 | $7,345 萬 | 0.9% | +550,000+7.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 656,030 | $7,279 萬 | 0.8% | −11,378−1.7% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 7,325,514 | $6,454 萬 | 0.7% | −1,234,948−14.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 117,810 | $6,445 萬 | 0.7% | −169−0.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 147,442 | $6,416 萬 | 0.7% | −156,255−51.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 90,280 | $6,305 萬 | 0.7% | −2,780−3.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 259,146 | $6,209 萬 | 0.7% | +13,972+5.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 2,719,000 | $6,164 萬 | 0.7% | −140,000−4.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 141,351 | $6,163 萬 | 0.7% | −5,213−3.6% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 3,381,507 | $5,938 萬 | 0.7% | +660,132+24.3% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 926,905 | $5,818 萬 | 0.7% | −47,779−4.9% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,098,712 | $5,583 萬 | 0.6% | +448,121+68.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 660,635 | $5,562 萬 | 0.6% | +625+0.1% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 745,254 | $5,499 萬 | 0.6% | −12,210−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 311,500 | $5,050 萬 | 0.6% | +4,600+1.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 719,303 | $5,029 萬 | 0.6% | +76,721+11.9% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 150,178 | $4,975 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 362,332 | $4,692 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 628,128 | $4,587 萬 | 0.5% | −431,219−40.7% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 4,881,752 | $4,442 萬 | 0.5% | +3,328,729+214.3% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 3,145,293 | $4,366 萬 | 0.5% | +1,176,862+59.8% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,045,567 | $4,317 萬 | 0.5% | +93,134+9.8% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 193,654 | $4,302 萬 | 0.5% | −800.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 72,633 | $4,290 萬 | 0.5% | −25,695−26.1% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 1,024,200 | $4,085 萬 | 0.5% | −43,300−4.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 72,009 | $4,056 萬 | 0.5% | +32,326+81.5% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 598,605 | $3,931 萬 | 0.5% | +100,049+20.1% | 加碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 11,078,003 | $3,822 萬 | 0.4% | +200,000+1.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 489,880 | $3,799 萬 | 0.4% | +40,031+8.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 159,120 | $3,679 萬 | 0.4% | −4,400−2.7% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 345,100 | $3,631 萬 | 0.4% | −23,500−6.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 126,406 | $3,590 萬 | 0.4% | +60,495+91.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 83,216 | $3,475 萬 | 0.4% | −103−0.1% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 97,714 | $3,467 萬 | 0.4% | −57−0.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 270,734 | $3,463 萬 | 0.4% | −456−0.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 160,601 | $3,412 萬 | 0.4% | −4,354−2.6% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 582,821 | $3,340 萬 | 0.4% | −30,000−4.9% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,750,690 | $3,312 萬 | 0.4% | +673,820+62.6% | 加碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 5,034,814 | $3,112 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,405,825 | $2,978 萬 | 0.3% | +2,405,825 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 719,482 | $2,978 萬 | 0.3% | +67,545+10.4% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,184,425 | $2,816 萬 | 0.3% | −110,000−4.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 78,881 | $2,756 萬 | 0.3% | +3,751+5.0% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 607,614 | $2,726 萬 | 0.3% | +607,614 | 新進 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,682,180 | $2,703 萬 | 0.3% | −190,000−4.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 363,216 | $2,620 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 4,808,401 | $2,592 萬 | 0.3% | +356,708+8.0% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 660,069 | $2,399 萬 | 0.3% | +2,413+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 232,355 | $2,352 萬 | 0.3% | +3,557+1.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 275,783 | $2,119 萬 | 0.2% | −303,641−52.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 86,349 | $2,094 萬 | 0.2% | −141−0.2% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 4,299,164 | $1,995 萬 | 0.2% | −220,000−4.9% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 252,859 | $1,924 萬 | 0.2% | +20,187+8.7% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 111,766 | $1,906 萬 | 0.2% | −1,700−1.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 512,216 | $1,732 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRONevro Corp | COM | 237,841 | $1,720 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 3,954,000 | $1,578 萬 | 0.2% | −210,000−5.0% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 581,029 | $1,565 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 580,498 | $1,530 萬 | 0.2% | −11,829−2.0% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（30 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VCRAVocera Communications, Inc. | COM | 1,160,613 | $7,525 萬 | 0.8% | 歷史 |
| MASIMasimo Corp | COM | 131,376 | $3,846 萬 | 0.4% | 歷史 |
| NEONeogenomics Inc | COM NEW | 469,695 | $1,603 萬 | 0.2% | 歷史 |
| ZLABZai Lab Ltd | ADR | 126,600 | $795.7 萬 | 0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 144,957 | $687.0 萬 | 0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 23,000 | $623.1 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 679,952 | $533.8 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 23,100 | $295.7 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,250 | $263.8 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 21,500 | $220.8 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 7,552 | $208.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 7,100 | $173.3 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 10,400 | $148.8 萬 | <0.1% | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 82,500 | $67.0 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,700 | $56.3 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 3,000 | $41.6 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 300 | $37.0 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,100 | $36.4 萬 | <0.1% | – |
| GGGGraco Inc | COM | 4,500 | $36.3 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 7,500 | $36.2 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,270 | $29.9 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 803 | $28.9 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 1,874 | $28.5 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,100 | $25.7 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,600 | $25.2 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,500 | $24.5 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,365 | $22.5 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,200 | $20.9 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,000 | $16.0 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 4,300 | $7.20 萬 | <0.1% | 歷史 |