Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 172
- 較 2022 年第 1 季 −5
- 總值
- $70.7 億
- 較 2022 年第 1 季 −$15.4 億 (−17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVSTEnvista Holdings Corp | COM | 484 | $1.90 萬 | <0.1% | +484 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,130 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 40 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 739 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 135 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 193 | $4.50 萬 | <0.1% | +193 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 503 | $8.60 萬 | <0.1% | +503 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 964 | $8.80 萬 | <0.1% | +964 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 1,300 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,050 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 170 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 28,800 | $10.9 萬 | <0.1% | −4,779,601−99.4% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 1,600 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 808 | $12.4 萬 | <0.1% | −310,692−99.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,000 | $16.0 萬 | <0.1% | +5,000 | 新進 | – |
| MKTXMarketaxess Holdings Inc | COM | 662 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,100 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,100 | $22.9 萬 | <0.1% | +4,100 | 新進 | – |
| CYVNYOpthea Ltd | SPONSORED ADS | 47,000 | $29.6 萬 | <0.1% | −1,000−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 969 | $31.4 萬 | <0.1% | +969 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,348 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 30,483 | $36.1 萬 | <0.1% | −16,183−34.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,400 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| CRBUCaribou Biosciences, Inc. | COM | 70,300 | $38.2 萬 | <0.1% | +70,300 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 49,000 | $56.7 萬 | <0.1% | +49,000 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 39,550 | $62.3 萬 | <0.1% | −1,350−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 300 | $65.6 萬 | <0.1% | +165+122.2% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 35,000 | $66.5 萬 | <0.1% | +19,000+118.8% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 12,400 | $68.7 萬 | <0.1% | +3,900+45.9% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 26,500 | $72.5 萬 | <0.1% | −15,100−36.3% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 15,794 | $81.7 萬 | <0.1% | −500−3.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,537 | $82.8 萬 | <0.1% | +263+11.6% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 76,600 | $86.9 萬 | <0.1% | +26,900+54.1% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 13,400 | $88.0 萬 | <0.1% | −400−2.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,250 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 63,700 | $116.8 萬 | <0.1% | −2,280−3.5% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 136,133 | $121.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 84,400 | $141.6 萬 | <0.1% | +47,900+131.2% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 25,300 | $175.8 萬 | <0.1% | +16,800+197.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,000 | $183.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 31,000 | $184.9 萬 | <0.1% | +5,300+20.6% | 加碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 385,014 | $191.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,907 | $191.8 萬 | <0.1% | −603,221−96.0% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 318,300 | $197.0 萬 | <0.1% | −93,700−22.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 42,300 | $211.6 萬 | <0.1% | −1,300−3.0% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 90,100 | $228.3 萬 | <0.1% | −21,600−19.3% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 82,400 | $238.3 萬 | <0.1% | +23,400+39.7% | 加碼 | 歷史 |
| NPCENeuroPace Inc | COM | 507,930 | $251.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 173,336 | $255.2 萬 | <0.1% | −3,174−1.8% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 66,400 | $260.9 萬 | <0.1% | −2,600−3.8% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 294,606 | $264.9 萬 | <0.1% | −5,394−1.8% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 70,580 | $284.7 萬 | <0.1% | −139,132−66.3% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 51,936 | $302.8 萬 | <0.1% | +30,800+145.7% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 107,200 | $319.3 萬 | <0.1% | +32,200+42.9% | 加碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 1,622,522 | $319.6 萬 | <0.1% | −24,600−1.5% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 235,273 | $357.6 萬 | 0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 21,850 | $445.6 萬 | 0.1% | −500−2.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 75,426 | $466.2 萬 | 0.1% | −8,024−9.6% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 136,322 | $474.7 萬 | 0.1% | +53,462+64.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,914 | $513.3 萬 | 0.1% | +1,214+4.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 87,000 | $574.8 萬 | 0.1% | −2,600−2.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 73,753 | $611.2 萬 | 0.1% | −847−1.1% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 424,611 | $615.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 836,190 | $655.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,769,703 | $764.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 49,376 | $873.7 萬 | 0.1% | −1,024−2.0% | 減碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 11,278,003 | $1,028 萬 | 0.1% | +200,000+1.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,727 | $1,048 萬 | 0.1% | −72,553−80.4% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 4,717,113 | $1,161 萬 | 0.2% | +1,424,113+43.2% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 265,339 | $1,163 萬 | 0.2% | +27,498+11.6% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 259,371 | $1,174 萬 | 0.2% | +6,512+2.6% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,152,025 | $1,182 萬 | 0.2% | −32,400−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 50,959 | $1,240 萬 | 0.2% | −2,841−5.3% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 416,112 | $1,382 萬 | 0.2% | +52,896+14.6% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,494,458 | $1,461 萬 | 0.2% | −68,400−1.5% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 519,876 | $1,514 萬 | 0.2% | −5,124−1.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 503,007 | $1,564 萬 | 0.2% | −9,209−1.8% | 減碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 5,009,714 | $1,578 萬 | 0.2% | −25,100−0.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 86,867 | $1,602 萬 | 0.2% | +7,986+10.1% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 680,153 | $1,701 萬 | 0.2% | +99,655+17.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 84,865 | $1,779 萬 | 0.3% | −1,484−1.7% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 3,895,200 | $1,800 萬 | 0.3% | −58,800−1.5% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 579,887 | $1,824 萬 | 0.3% | −1,142−0.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 270,825 | $1,877 萬 | 0.3% | −4,958−1.8% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 595,380 | $1,946 萬 | 0.3% | +309,305+108.1% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 941,059 | $2,066 萬 | 0.3% | +333,445+54.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 229,153 | $2,123 萬 | 0.3% | −3,202−1.4% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,756,307 | $2,136 萬 | 0.3% | +5,617+0.3% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 7,325,514 | $2,161 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 572,621 | $2,217 萬 | 0.3% | −10,200−1.8% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 151,200 | $2,254 萬 | 0.3% | +39,434+35.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 95,984 | $2,360 萬 | 0.3% | −1,730−1.8% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,627,280 | $2,380 萬 | 0.3% | −54,900−1.5% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 192,588 | $2,398 萬 | 0.3% | −1,066−0.6% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 925,000 | $2,494 萬 | 0.4% | +925,000 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 3,035,000 | $2,510 萬 | 0.4% | −1,633,148−35.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 81,479 | $2,551 萬 | 0.4% | −1,737−2.1% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 641,896 | $2,623 萬 | 0.4% | +43,291+7.2% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 5,961,229 | $2,635 萬 | 0.4% | +1,079,477+22.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 159,129 | $783.2 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 39,207 | $464.9 萬 | 0.1% | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 438,869 | $407.7 萬 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 52,400 | $221.8 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 26,000 | $166.1 萬 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 54,500 | $132.2 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 14,800 | $121.7 萬 | <0.1% | 歷史 |
| Genetron Hldgs Ltd37186H100 | ADS | 535,822 | $117.3 萬 | <0.1% | – |
| QTRXQuanterix Corp | COM | 35,704 | $104.2 萬 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 46,200 | $51.7 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 619 | $6.50 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,698 | $2.50 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 1,093 | $2.30 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 466 | $1.90 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 744 | $1.90 萬 | <0.1% | 歷史 |