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 |
|---|---|---|---|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | COM | 574,363 | $4,127 萬 | 0.6% | +133,013+30.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 284,835 | $4,147 萬 | 0.6% | +19,565+7.4% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,356,763 | $4,408 萬 | 0.6% | +287,024+26.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 183,709 | $4,409 萬 | 0.6% | −153,682−45.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 95,155 | $4,463 萬 | 0.6% | +84,391+784.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 102,453 | $4,552 萬 | 0.6% | +9,483+10.2% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 518,495 | $4,723 萬 | 0.7% | −590,887−53.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 2,534,000 | $4,842 萬 | 0.7% | −75,000−2.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 160,515 | $4,871 萬 | 0.7% | −143,271−47.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 164,338 | $4,951 萬 | 0.7% | +21,729+15.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 96,101 | $5,014 萬 | 0.7% | +9,768+11.3% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 899,300 | $5,049 萬 | 0.7% | −500−0.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 134,533 | $5,100 萬 | 0.7% | +20,794+18.3% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,092,934 | $5,136 萬 | 0.7% | +299,171+16.7% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 9,609,913 | $5,141 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 612,613 | $5,145 萬 | 0.7% | −16,871−2.7% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 4,170,800 | $5,239 萬 | 0.7% | −1,8000.0% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 2,127,000 | $5,279 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 271,046 | $5,359 萬 | 0.8% | +8,061+3.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 127,373 | $5,695 萬 | 0.8% | +58,803+85.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 114,441 | $5,748 萬 | 0.8% | +3,513+3.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 171,140 | $6,052 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ACCDAccolade, Inc. | COM | 4,521,059 | $6,090 萬 | 0.9% | +479,258+11.9% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,800,000 | $6,107 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 314,513 | $6,613 萬 | 0.9% | +12,067+4.0% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 3,125,886 | $6,836 萬 | 1.0% | +219,127+7.5% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,300,911 | $6,965 萬 | 1.0% | +7,809+0.2% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,287,623 | $7,432 萬 | 1.1% | −154,562−6.3% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 270,526 | $7,721 萬 | 1.1% | −10,850−3.9% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 234,220 | $8,059 萬 | 1.1% | −3,952−1.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 337,723 | $8,916 萬 | 1.3% | −10,320−3.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 323,594 | $9,331 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 1,006,772 | $9,454 萬 | 1.3% | −218,270−17.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 761,716 | $9,789 萬 | 1.4% | +6,637+0.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,038,092 | $9,792 萬 | 1.4% | −2,577−0.2% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 7,542,829 | $1.00 億 | 1.4% | +516,723+7.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 210,127 | $1.01 億 | 1.4% | +15,316+7.9% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 3,448,322 | $1.04 億 | 1.5% | +1,257,175+57.4% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 2,223,418 | $1.12 億 | 1.6% | +311,557+16.3% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4,013,500 | $1.14 億 | 1.6% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 357,020 | $1.16 億 | 1.7% | −20,048−5.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,410,492 | $1.24 億 | 1.8% | +181,257+14.7% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 4,746,000 | $1.27 億 | 1.8% | −1,9000.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,661,452 | $1.44 億 | 2.1% | −778,127−22.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 476,946 | $1.46 億 | 2.1% | −7,828−1.6% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 3,114,375 | $1.46 億 | 2.1% | +24,375+0.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 2,640,765 | $1.64 億 | 2.3% | −199,735−7.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 899,650 | $1.71 億 | 2.4% | +16,400+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,646,501 | $1.80 億 | 2.6% | −4150.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,525,059 | $1.85 億 | 2.6% | −26,647−1.7% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,201,800 | $2.03 億 | 2.9% | −66,200−2.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,612,800 | $2.46 億 | 3.5% | −5000.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 842,224 | $2.88 億 | 4.1% | −126,562−13.1% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 923,284 | $3.60 億 | 5.1% | +36,356+4.1% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 9,380,300 | $3.85 億 | 5.5% | −131,600−1.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,097,166 | $3.86 億 | 5.5% | −48,529−4.2% | 減碼 | 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 |