Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 171
- 較 2022 年第 3 季 −5
- 總值
- $75.3 億
- 較 2022 年第 3 季 +$5.67 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASRSoutheast Airport Group | SPON ADR SER B | 135 | $157 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 770 | $1,249 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,698 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,130 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 739 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 40 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 14,800 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 212 | $5.90 萬 | <0.1% | −89−29.6% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,050 | $9.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,287 | $10.6 萬 | <0.1% | +381+42.1% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 1,600 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 170 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,000 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| MKTXMarketaxess Holdings Inc | COM | 662 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,100 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| CYVNYOpthea Ltd | SPONSORED ADS | 47,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 34,881 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 44,905 | $36.9 萬 | <0.1% | +44,905 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,400 | $52.7 萬 | <0.1% | +5,000+37.3% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,900 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,000 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 9,000 | $66.0 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 25,400 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRUSMerus N.V. | COM | 45,700 | $70.7 萬 | <0.1% | +20,300+79.9% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 36,600 | $71.6 萬 | <0.1% | +36,600 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 29,700 | $73.2 萬 | <0.1% | −13,800−31.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,751 | $74.9 萬 | <0.1% | +1,907+39.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,330 | $78.4 萬 | <0.1% | −570−14.6% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 136,133 | $79.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,600 | $81.5 萬 | <0.1% | +9,682+1,054.7% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 31,000 | $86.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 21,300 | $86.4 萬 | <0.1% | +21,300 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 41,800 | $89.5 萬 | <0.1% | +41,800 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 385,014 | $103.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2,920 | $109.5 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,978 | $119.4 萬 | <0.1% | −649−7.5% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 46,100 | $134.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 65,864 | $136.2 萬 | <0.1% | −17,636−21.1% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,411 | $141.2 萬 | <0.1% | −289,439−95.9% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 7,300 | $143.4 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 18,300 | $145.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 35,500 | $158.1 萬 | <0.1% | +35,500 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 10,210 | $169.2 萬 | <0.1% | −1,700−14.3% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 318,300 | $202.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 1,622,522 | $204.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 70,200 | $207.8 萬 | <0.1% | −27,900−28.4% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 42,650 | $233.7 萬 | <0.1% | +1,016+2.4% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 54,200 | $248.3 萬 | <0.1% | −17,000−23.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,200 | $261.8 萬 | <0.1% | −797−4.7% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 90,000 | $283.8 萬 | <0.1% | +53,400+145.9% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 22,626 | $290.8 萬 | <0.1% | −20,300−47.3% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 294,606 | $359.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,255 | $361.6 萬 | <0.1% | +43,193+611.6% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 135,455 | $368.4 萬 | <0.1% | +73,372+118.2% | 加碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 11,278,003 | $369.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 111,046 | $396.1 萬 | 0.1% | −8,232−6.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,055 | $404.4 萬 | 0.1% | +1,565+16.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,027 | $459.8 萬 | 0.1% | −4,644−15.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 68,500 | $464.8 萬 | 0.1% | +24,100+54.3% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,952,415 | $552.5 萬 | 0.1% | +182,712+10.3% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,290,278 | $557.4 萬 | 0.1% | −1,556,179−54.7% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 25,066 | $625.7 萬 | 0.1% | −6,414−20.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 60,685 | $628.0 萬 | 0.1% | +7,192+13.4% | 加碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 251,185 | $637.5 萬 | 0.1% | +20,663+9.0% | 加碼 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 125,500 | $643.1 萬 | 0.1% | +113,100+912.1% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 173,812 | $698.2 萬 | 0.1% | +173,812 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 34,500 | $771.5 萬 | 0.1% | +27,500+392.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 28,404 | $786.6 萬 | 0.1% | −331−1.2% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 390,286 | $923.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 5,400,839 | $972.2 萬 | 0.1% | +683,726+14.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 471,621 | $994.6 萬 | 0.1% | −31,386−6.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 38,939 | $1,023 萬 | 0.1% | −6,257−13.8% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 260,835 | $1,033 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 130,343 | $1,119 萬 | 0.1% | +32,489+33.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,678 | $1,131 萬 | 0.2% | −1,711−9.8% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 324,746 | $1,183 萬 | 0.2% | +70,612+27.8% | 加碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,627,280 | $1,426 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 448,579 | $1,505 萬 | 0.2% | +255,140+131.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 320,681 | $1,635 萬 | 0.2% | +1,133+0.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 79,194 | $1,670 萬 | 0.2% | +4,255+5.7% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 354,789 | $1,771 萬 | 0.2% | −270,672−43.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 243,171 | $1,819 萬 | 0.2% | −8,241−3.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 204,205 | $1,903 萬 | 0.3% | −20,909−9.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 94,907 | $1,919 萬 | 0.3% | +8,980+10.5% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,152,025 | $1,948 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 7,898,583 | $1,990 萬 | 0.3% | +2,000,000+33.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 98,275 | $2,045 萬 | 0.3% | +13,663+16.1% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 900,666 | $2,045 萬 | 0.3% | +385,636+74.9% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 3,031,000 | $2,134 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 666,419 | $2,157 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 944,312 | $2,223 萬 | 0.3% | +2,441+0.3% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 2,960,131 | $2,262 萬 | 0.3% | −319,489−9.7% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 4,282,600 | $2,510 萬 | 0.3% | +200,000+4.9% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 518,384 | $2,614 萬 | 0.3% | +104,100+25.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 81,313 | $2,689 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 4,330,264 | $2,698 萬 | 0.4% | +105,000+2.5% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 696,721 | $2,725 萬 | 0.4% | +125,000+21.9% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,780,144 | $2,843 萬 | 0.4% | +22,069+1.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABMDAbiomed Inc | COM | 166,355 | $4,087 萬 | 0.6% | 歷史 |
| LUNGPulmonx Corp | COM | 173,336 | $288.8 萬 | <0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 53,187 | $196.9 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 30,478 | $170.6 萬 | <0.1% | 歷史 |
| NPCENeuroPace Inc | COM | 388,368 | $145.6 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 6,600 | $123.5 萬 | <0.1% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 66,300 | $69.9 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,348 | $29.1 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,100 | $17.9 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 1,300 | $11.9 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 246 | $3.60 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 473 | $3.40 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 822 | $2.70 萬 | <0.1% | 歷史 |