Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 159
- 較 2022 年第 4 季 −12
- 總值
- $68.9 億
- 較 2022 年第 4 季 −$6.43 億 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 1,130 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,698 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 739 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 40 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 10,000 | $3.13 萬 | <0.1% | −3,021,000−99.7% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 135 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 770 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 1,043 | $8.50 萬 | <0.1% | +1,043 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,496 | $10.4 萬 | <0.1% | −48,759−97.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 870 | $12.3 萬 | <0.1% | +870 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,050 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 47,000 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,100 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,373 | $22.9 萬 | <0.1% | +1,373 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,900 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| SEERSeer, Inc. | COM CL A | 136,133 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 21,300 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 29,700 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,000 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 36,600 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 25,400 | $70.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 31,000 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,075 | $75.3 萬 | <0.1% | +324+4.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,600 | $80.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRUSMerus N.V. | COM | 45,700 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 25,500 | $85.4 萬 | <0.1% | +25,500 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,739 | $97.5 萬 | <0.1% | −181−6.2% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 26,100 | $99.9 萬 | <0.1% | −16,550−38.8% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 67,000 | $102.0 萬 | <0.1% | +67,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,000 | $106.8 萬 | <0.1% | +14,600+79.3% | 加碼 | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 53,200 | $113.2 萬 | <0.1% | −17,000−24.2% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 46,100 | $117.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 52,900 | $128.7 萬 | <0.1% | +11,100+26.6% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 7,300 | $132.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 82,600 | $137.0 萬 | <0.1% | +82,600 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 18,300 | $146.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,988 | $160.3 萬 | <0.1% | +3,658+109.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,814 | $169.5 萬 | <0.1% | −181,391−88.8% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 64,200 | $181.0 萬 | <0.1% | +28,700+80.8% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 54,200 | $190.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 82,197 | $192.7 萬 | <0.1% | −53,258−39.3% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 318,300 | $236.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 286,284 | $250.2 萬 | <0.1% | −8,322−2.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,910 | $254.7 萬 | <0.1% | +5,700+55.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,176 | $273.7 萬 | <0.1% | +976+6.0% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,462,178 | $345.1 萬 | 0.1% | −490,237−25.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,905 | $355.0 萬 | 0.1% | −3,122−12.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,764 | $369.7 萬 | 0.1% | −291−2.6% | 減碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 11,230,003 | $426.6 萬 | 0.1% | −48,000−0.4% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 122,881 | $445.2 萬 | 0.1% | +11,835+10.7% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 22,700 | $459.6 萬 | 0.1% | +74+0.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 48,445 | $471.1 萬 | 0.1% | −12,240−20.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 71,600 | $497.0 萬 | 0.1% | +3,100+4.5% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 262,683 | $527.5 萬 | 0.1% | +262,683 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 159,400 | $530.2 萬 | 0.1% | +69,400+77.1% | 加碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 239,624 | $539.9 萬 | 0.1% | −11,561−4.6% | 減碼 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 103,500 | $589.2 萬 | 0.1% | −22,000−17.5% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 4,208,264 | $669.1 萬 | 0.1% | −122,000−2.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 24,704 | $686.8 萬 | 0.1% | −3,700−13.0% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 218,573 | $790.1 萬 | 0.1% | −42,262−16.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 100,356 | $832.7 萬 | 0.1% | −29,987−23.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 38,367 | $927.5 萬 | 0.1% | −572−1.5% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 5,395,839 | $1,020 萬 | 0.1% | −5,000−0.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 273,614 | $1,110 萬 | 0.2% | −47,067−14.7% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 432,721 | $1,121 萬 | 0.2% | +42,435+10.9% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 58,235 | $1,255 萬 | 0.2% | +23,735+68.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,316 | $1,258 萬 | 0.2% | −362−2.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 232,775 | $1,292 萬 | 0.2% | +58,963+33.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 53,476 | $1,366 萬 | 0.2% | −105,145−66.3% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 448,579 | $1,452 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,620,280 | $1,557 萬 | 0.2% | −7,000−0.2% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,140,025 | $1,712 萬 | 0.2% | −12,000−0.6% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 4,299,619 | $1,767 萬 | 0.3% | +17,019+0.4% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 324,746 | $1,812 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,494,458 | $1,946 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 598,046 | $1,953 萬 | 0.3% | +1,854+0.3% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 638,653 | $2,062 萬 | 0.3% | −27,766−4.2% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 741,517 | $2,106 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 695,421 | $2,129 萬 | 0.3% | −1,300−0.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 98,275 | $2,152 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 948,878 | $2,156 萬 | 0.3% | +4,566+0.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 99,257 | $2,308 萬 | 0.3% | +4,350+4.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 290,136 | $2,341 萬 | 0.3% | +46,965+19.3% | 加碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 7,898,583 | $2,346 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,826,970 | $2,379 萬 | 0.3% | +46,826+2.6% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 507,254 | $2,446 萬 | 0.4% | +152,465+43.0% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 196,480 | $2,448 萬 | 0.4% | −24,600−11.1% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 647,222 | $2,683 萬 | 0.4% | +3,113+0.5% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 463,367 | $2,719 萬 | 0.4% | −55,017−10.6% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 441,350 | $2,722 萬 | 0.4% | +4,692+1.1% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,855,779 | $2,768 萬 | 0.4% | −5,500−0.1% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,002,644 | $2,768 萬 | 0.4% | +101,978+11.3% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 742,400 | $2,835 萬 | 0.4% | −70,300−8.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 740,695 | $3,022 萬 | 0.4% | −47,978−6.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 81,313 | $3,036 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 3,439,091 | $3,143 萬 | 0.5% | +270,643+8.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 68,570 | $3,329 萬 | 0.5% | −41,969−38.0% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（19 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MYOVMyovant Sciences Ltd. | COM | 5,910,639 | $1.59 億 | 2.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 2,960,131 | $2,262 萬 | 0.3% | 歷史 |
| AVTRAvantor, Inc. | COM | 471,621 | $994.6 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 25,066 | $625.7 萬 | 0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,290,278 | $557.4 萬 | 0.1% | 歷史 |
| QTTBQ32 Bio Inc. | COM | 1,622,522 | $204.4 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,411 | $141.2 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 65,864 | $136.2 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,978 | $119.4 萬 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 385,014 | $103.2 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 9,000 | $66.0 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 44,905 | $36.9 萬 | <0.1% | – |
| DSGNDesign Therapeutics, Inc. | COM | 34,881 | $35.8 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 662 | $18.5 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 170 | $14.4 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 1,600 | $11.3 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,287 | $10.6 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 212 | $5.90 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 14,800 | $3.34 萬 | <0.1% | 歷史 |