Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 176
- 較 2022 年第 2 季 +4
- 總值
- $69.7 億
- 較 2022 年第 2 季 −$1.06 億 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,698 | $1.50 萬 | <0.1% | +2,698 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,130 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 40 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 739 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 822 | $2.70 萬 | <0.1% | +338+69.8% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 135 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 473 | $3.40 萬 | <0.1% | +473 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 246 | $3.60 萬 | <0.1% | −257−51.1% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 14,800 | $4.70 萬 | <0.1% | −14,000−48.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 770 | $5.30 萬 | <0.1% | +770 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 918 | $6.10 萬 | <0.1% | +918 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 301 | $6.30 萬 | <0.1% | +108+56.0% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 906 | $7.10 萬 | <0.1% | +906 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,050 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 1,600 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 1,300 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 170 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| MKTXMarketaxess Holdings Inc | COM | 662 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,100 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,100 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 47,000 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,348 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,400 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,844 | $41.7 萬 | <0.1% | +3,880+402.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,900 | $48.6 萬 | <0.1% | +3,900 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 7,062 | $50.2 萬 | <0.1% | −17,845−71.6% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 25,400 | $50.9 萬 | <0.1% | +25,400 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,000 | $57.7 萬 | <0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 34,881 | $58.3 萬 | <0.1% | +34,881 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $64.3 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 25,400 | $66.0 萬 | <0.1% | −1,100−4.2% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 12,400 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 66,300 | $69.9 萬 | <0.1% | −4,000−5.7% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 43,500 | $78.1 萬 | <0.1% | −33,100−43.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,900 | $79.9 萬 | <0.1% | −350−8.2% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 7,000 | $94.0 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 46,100 | $94.6 萬 | <0.1% | −2,900−5.9% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 31,000 | $95.1 萬 | <0.1% | +31,000 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,938 | $99.9 萬 | <0.1% | +401+15.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,627 | $104.9 萬 | <0.1% | +8,627 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 136,133 | $105.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 385,014 | $110.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 6,600 | $123.5 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 18,300 | $127.6 萬 | <0.1% | +4,900+36.6% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 36,600 | $127.8 萬 | <0.1% | +36,600 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 41,634 | $141.8 萬 | <0.1% | +41,634 | 新進 | 歷史 |
| NPCENeuroPace Inc | COM | 388,368 | $145.6 萬 | <0.1% | −119,562−23.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 11,910 | $161.2 萬 | <0.1% | −1,090−8.4% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 318,300 | $164.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 30,478 | $170.6 萬 | <0.1% | +14,684+93.0% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 294,606 | $187.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 53,187 | $196.9 萬 | <0.1% | +18,187+52.0% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 83,500 | $218.4 萬 | <0.1% | −6,600−7.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,997 | $228.1 萬 | <0.1% | +16,189+2,003.6% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 98,100 | $228.2 萬 | <0.1% | +13,700+16.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 44,400 | $245.7 萬 | <0.1% | −42,600−49.0% | 減碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 1,622,522 | $261.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 230,522 | $279.9 萬 | <0.1% | −4,751−2.0% | 減碼 | – |
| LUNGPulmonx Corp | COM | 173,336 | $288.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,490 | $306.9 萬 | <0.1% | +8,521+879.4% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 62,083 | $334.2 萬 | <0.1% | −8,497−12.0% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 71,200 | $345.0 萬 | <0.1% | +4,800+7.2% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 119,278 | $403.8 萬 | 0.1% | +36,878+44.8% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 53,493 | $453.5 萬 | 0.1% | −20,260−27.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,671 | $501.0 萬 | 0.1% | +1,757+6.1% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 193,439 | $584.6 萬 | 0.1% | +57,117+41.9% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 42,926 | $587.4 萬 | 0.1% | −6,450−13.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 97,854 | $603.7 萬 | 0.1% | +22,428+29.7% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 31,480 | $634.2 萬 | 0.1% | −64,504−67.2% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,769,703 | $635.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 254,134 | $723.8 萬 | 0.1% | −5,237−2.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 28,735 | $767.2 萬 | 0.1% | +6,885+31.5% | 加碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 4,717,113 | $797.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 11,278,003 | $845.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 503,007 | $985.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 390,286 | $989.4 萬 | 0.1% | −25,826−6.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 45,196 | $1,019 萬 | 0.1% | −5,763−11.3% | 減碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 5,898,583 | $1,074 萬 | 0.2% | +888,869+17.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,389 | $1,198 萬 | 0.2% | −338−1.9% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 260,835 | $1,216 萬 | 0.2% | −4,504−1.7% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,152,025 | $1,491 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 74,939 | $1,552 萬 | 0.2% | −60,301−44.6% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,758,075 | $1,595 萬 | 0.2% | +1,768+0.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 251,412 | $1,622 萬 | 0.2% | −19,413−7.2% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,494,458 | $1,623 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 85,927 | $1,639 萬 | 0.2% | −940−1.1% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 666,419 | $1,698 萬 | 0.2% | −13,734−2.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 319,548 | $1,721 萬 | 0.2% | −138,271−30.2% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 515,030 | $1,754 萬 | 0.3% | −4,846−0.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 84,612 | $1,847 萬 | 0.3% | −253−0.3% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 301,850 | $1,868 萬 | 0.3% | −35,584−10.5% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,627,280 | $1,926 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 153,580 | $2,072 萬 | 0.3% | +2,380+1.6% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,846,457 | $2,141 萬 | 0.3% | +175,044+6.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 81,313 | $2,146 萬 | 0.3% | −166−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 225,114 | $2,147 萬 | 0.3% | −4,039−1.8% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 496,524 | $2,216 萬 | 0.3% | −320,617−39.2% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 3,279,620 | $2,335 萬 | 0.3% | −259,435−7.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Radius Health, Inc.750469207 | COM NEW | 8,796,538 | $9,122 萬 | 1.3% | – |
| ONEM1Life Healthcare Inc | COM | 836,190 | $655.6 萬 | 0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 424,611 | $615.3 萬 | 0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 107,200 | $319.3 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 51,936 | $302.8 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 42,300 | $211.6 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 31,000 | $184.9 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 25,300 | $175.8 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 63,700 | $116.8 萬 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 39,550 | $62.3 萬 | <0.1% | 歷史 |
| SLNSilence Therapeutics plc | ADS | 30,483 | $36.1 萬 | <0.1% | 歷史 |