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 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 466 | $1.90 萬 | <0.1% | +466 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 744 | $1.90 萬 | <0.1% | +744 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 1,093 | $2.30 萬 | <0.1% | +313+40.1% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,698 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,130 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 40 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 739 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 135 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 619 | $6.50 萬 | <0.1% | +273+78.9% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,050 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 1,600 | $12.5 萬 | <0.1% | −2,000−55.6% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 1,300 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 170 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 662 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,100 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 48,000 | $31.3 萬 | <0.1% | −1,000−2.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,348 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 135 | $37.7 萬 | <0.1% | +135 | 新進 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 16,000 | $43.2 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 8,500 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,400 | $51.4 萬 | <0.1% | +13,400 | 新進 | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 46,200 | $51.7 萬 | <0.1% | −800−1.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,274 | $69.6 萬 | <0.1% | −85−3.6% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 8,500 | $70.4 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 46,666 | $88.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 13,800 | $91.8 萬 | <0.1% | −200−1.4% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 35,704 | $104.2 萬 | <0.1% | −361,760−91.0% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 65,980 | $106.1 萬 | <0.1% | +65,980 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 40,900 | $110.3 萬 | <0.1% | −700−1.7% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 49,700 | $110.7 萬 | <0.1% | −800−1.6% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 41,600 | $111.0 萬 | <0.1% | −10,500−20.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,250 | $112.1 萬 | <0.1% | −4,200−49.7% | 減碼 | 歷史 |
| Genetron Hldgs Ltd37186H100 | ADS | 535,822 | $117.3 萬 | <0.1% | −187,315−25.9% | 減碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 16,294 | $118.4 萬 | <0.1% | −300−1.8% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 14,800 | $121.7 萬 | <0.1% | −6,800−31.5% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 54,500 | $132.2 萬 | <0.1% | +7,300+15.5% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 36,500 | $160.2 萬 | <0.1% | −17,200−32.0% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 21,136 | $161.3 萬 | <0.1% | +21,136 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 26,000 | $166.1 萬 | <0.1% | +500+2.0% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 25,700 | $186.6 萬 | <0.1% | +4,700+22.4% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 59,000 | $190.7 萬 | <0.1% | +59,000 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 75,000 | $197.3 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 13,000 | $201.1 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 136,133 | $207.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 52,400 | $221.8 萬 | <0.1% | +3,400+6.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 43,600 | $223.8 萬 | <0.1% | +43,600 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 46,500 | $240.7 萬 | <0.1% | −66,500−58.8% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 69,000 | $254.0 萬 | <0.1% | +69,000 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 385,014 | $273.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 412,000 | $296.2 萬 | <0.1% | +120,000+41.1% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 300,000 | $346.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 111,700 | $352.5 萬 | <0.1% | +24,200+27.7% | 加碼 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 438,869 | $407.7 萬 | <0.1% | −51,021−10.4% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 235,273 | $415.5 萬 | <0.1% | 00.0% | 不變 | – |
| NPCENeuroPace Inc | COM | 507,930 | $417.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 82,860 | $431.6 萬 | 0.1% | +82,860 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 176,510 | $437.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 39,207 | $464.9 萬 | 0.1% | +1,200+3.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 22,350 | $470.7 萬 | 0.1% | −502,650−95.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,700 | $490.9 萬 | 0.1% | +7,500+37.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 83,450 | $496.1 萬 | 0.1% | −73,550−46.8% | 減碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 1,647,122 | $500.7 萬 | 0.1% | −90,000−5.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 74,600 | $575.2 萬 | 0.1% | +3,200+4.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 89,600 | $594.4 萬 | 0.1% | +30,600+51.9% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 124,961 | $607.9 萬 | 0.1% | +3,800+3.1% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 50,400 | $726.0 萬 | 0.1% | +4,400+9.6% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,769,703 | $745.0 萬 | 0.1% | −358,135−16.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 159,129 | $783.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 3,293,000 | $912.2 萬 | 0.1% | −170,000−4.9% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,562,858 | $912.6 萬 | 0.1% | −40,000−0.9% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 836,190 | $926.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 286,075 | $1,001 萬 | 0.1% | +112,426+64.7% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 424,611 | $1,110 萬 | 0.1% | −268,055−38.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 53,800 | $1,301 萬 | 0.2% | −4,350−7.5% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 209,712 | $1,389 萬 | 0.2% | −83,900−28.6% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 525,000 | $1,403 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 |
| TMDXTransMedics Group, Inc. | COM | 581,029 | $1,565 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 |
| NVRONevro Corp | COM | 237,841 | $1,720 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 512,216 | $1,732 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 111,766 | $1,906 萬 | 0.2% | −1,700−1.5% | 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 |
| ESPREsperion Therapeutics, Inc. | COM | 4,299,164 | $1,995 萬 | 0.2% | −220,000−4.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 86,349 | $2,094 萬 | 0.2% | −141−0.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 275,783 | $2,119 萬 | 0.2% | −303,641−52.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 232,355 | $2,352 萬 | 0.3% | +3,557+1.6% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 660,069 | $2,399 萬 | 0.3% | +2,413+0.4% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 4,808,401 | $2,592 萬 | 0.3% | +356,708+8.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 363,216 | $2,620 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,682,180 | $2,703 萬 | 0.3% | −190,000−4.9% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 607,614 | $2,726 萬 | 0.3% | +607,614 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 78,881 | $2,756 萬 | 0.3% | +3,751+5.0% | 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 |
| AXSMAxsome Therapeutics, Inc. | COM | 719,482 | $2,978 萬 | 0.3% | +67,545+10.4% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,405,825 | $2,978 萬 | 0.3% | +2,405,825 | 新進 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 5,034,814 | $3,112 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,750,690 | $3,312 萬 | 0.4% | +673,820+62.6% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 582,821 | $3,340 萬 | 0.4% | −30,000−4.9% | 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 |