Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 156
- 較 2023 年第 1 季 −3
- 總值
- $70.1 億
- 較 2023 年第 1 季 +$1.19 億 (+1.7%)
| 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 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,698 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 10,000 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 739 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 40 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 135 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 669 | $5.44 萬 | <0.1% | +669 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $6.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abcam PLC000380204 | ADS | 2,573 | $6.30 萬 | <0.1% | +2,573 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,089 | $11.0 萬 | <0.1% | +319+41.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,000 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,100 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 1,942 | $27.3 萬 | <0.1% | +1,072+123.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,900 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| VKTXViking Therapeutics, Inc. | COM | 33,000 | $53.5 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 145,646 | $55.5 萬 | <0.1% | +145,646 | 新進 | – |
| SEERSeer, Inc. | COM CL A | 136,133 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 25,000 | $63.8 萬 | <0.1% | −28,200−53.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,000 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,700 | $73.8 萬 | <0.1% | −600−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 24,500 | $80.4 萬 | <0.1% | −1,000−3.9% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 45,000 | $81.3 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,174 | $83.2 萬 | <0.1% | −11,002−64.1% | 減碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 18,200 | $84.6 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 23,900 | $92.0 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,000 | $99.4 萬 | <0.1% | 00.0% | 不變 | – |
| VRDNViridian Therapeutics, Inc. | COM | 44,400 | $105.6 萬 | <0.1% | −1,700−3.7% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 55,600 | $110.5 萬 | <0.1% | +19,000+51.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,496 | $111.9 萬 | <0.1% | +5,123+373.1% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 44,500 | $117.2 萬 | <0.1% | −1,200−2.6% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 37,100 | $121.0 萬 | <0.1% | −17,100−31.5% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 65,200 | $123.6 萬 | <0.1% | −1,800−2.7% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 27,100 | $126.5 萬 | <0.1% | +1,000+3.8% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 48,800 | $126.7 萬 | <0.1% | +19,100+64.3% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 26,000 | $129.8 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 44,050 | $130.0 萬 | <0.1% | +13,050+42.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,296 | $140.8 萬 | <0.1% | +557+20.3% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 96,900 | $166.7 萬 | <0.1% | +14,300+17.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,988 | $168.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 10,200 | $181.9 萬 | <0.1% | −48,035−82.5% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 318,300 | $190.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 953,613 | $200.3 萬 | <0.1% | −508,565−34.8% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 18,000 | $211.3 萬 | <0.1% | −300−1.6% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 10,100 | $219.0 萬 | <0.1% | +2,800+38.4% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 286,284 | $237.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 35,314 | $244.1 萬 | <0.1% | +12,500+54.8% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 81,700 | $255.7 萬 | <0.1% | +17,500+27.3% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 82,197 | $294.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 15,910 | $306.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,225 | $351.3 萬 | 0.1% | −1,680−7.3% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 22,000 | $423.4 萬 | 0.1% | −700−3.1% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 239,624 | $449.3 萬 | 0.1% | 00.0% | 不變 | – |
| MTEMMolecular Templates, Inc. | COM | 11,230,003 | $539.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRONevro Corp | COM | 218,573 | $555.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 91,700 | $578.7 萬 | 0.1% | −11,800−11.4% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 4,208,264 | $584.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 27,310 | $606.3 萬 | 0.1% | −11,057−28.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 85,600 | $612.6 萬 | 0.1% | +14,000+19.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 25,598 | $729.2 萬 | 0.1% | +894+3.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 112,650 | $868.2 萬 | 0.1% | +12,294+12.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 213,434 | $972.4 萬 | 0.1% | −60,180−22.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 392,264 | $993.2 萬 | 0.1% | −40,457−9.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 232,775 | $1,133 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 1,256,197 | $1,138 萬 | 0.2% | +1,256,197 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,327 | $1,173 萬 | 0.2% | +1,011+6.6% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 572,315 | $1,210 萬 | 0.2% | +309,632+117.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 50,399 | $1,414 萬 | 0.2% | −3,077−5.8% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 448,579 | $1,526 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 1,124,043 | $1,542 萬 | 0.2% | +175,165+18.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 84,026 | $1,575 萬 | 0.2% | −15,231−15.3% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,140,025 | $1,614 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,494,458 | $1,636 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 5,219,425 | $1,717 萬 | 0.2% | +919,806+21.4% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 324,746 | $1,813 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 275,754 | $1,904 萬 | 0.3% | −231,500−45.6% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 650,256 | $1,955 萬 | 0.3% | +527,375+429.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 292,527 | $1,973 萬 | 0.3% | −256,814−46.7% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 638,653 | $1,980 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,620,280 | $1,991 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 7,898,583 | $2,133 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 234,318 | $2,143 萬 | 0.3% | −308,298−56.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 98,275 | $2,147 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 293,345 | $2,161 萬 | 0.3% | −170,022−36.7% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,805,583 | $2,167 萬 | 0.3% | −21,387−1.2% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 695,421 | $2,220 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 200,220 | $2,293 萬 | 0.3% | −446,394−69.0% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,855,779 | $2,311 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 290,136 | $2,349 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 741,517 | $2,621 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,122,644 | $2,931 萬 | 0.4% | +120,000+12.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 360,604 | $3,126 萬 | 0.4% | +312,159+644.4% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 3,716,477 | $3,159 萬 | 0.5% | +277,386+8.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 86,567 | $3,319 萬 | 0.5% | +5,254+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 306,694 | $3,539 萬 | 0.5% | +299,619+4,234.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 288,779 | $3,580 萬 | 0.5% | −281,078−49.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 162,120 | $3,644 萬 | 0.5% | −10,358−6.0% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 748,613 | $3,695 萬 | 0.5% | +101,391+15.7% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 647,645 | $3,856 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 8,135,839 | $4,109 萬 | 0.6% | +2,740,000+50.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 740,695 | $3,022 萬 | 0.4% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 742,400 | $2,835 萬 | 0.4% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 196,480 | $2,448 萬 | 0.4% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 598,046 | $1,953 萬 | 0.3% | 歷史 |
| ZLABZai Lab Ltd | ADR | 159,400 | $530.2 萬 | 0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 52,900 | $128.7 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 10,600 | $80.0 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 25,400 | $70.8 萬 | <0.1% | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 47,000 | $18.6 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,050 | $12.9 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,496 | $10.4 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 1,043 | $8.50 萬 | <0.1% | 歷史 |