Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 154
- 較 2023 年第 2 季 −2
- 總值
- $62.1 億
- 較 2023 年第 2 季 −$8.04 億 (−11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARGXArgenx SE | SPONSORED ADR | 911,530 | $4.48 億 | 7.2% | −11,754−1.3% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 9,233,700 | $4.19 億 | 6.7% | −146,600−1.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,002,735 | $3.49 億 | 5.6% | −94,431−8.6% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,583,550 | $2.91 億 | 4.7% | −29,250−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 828,999 | $2.42 億 | 3.9% | −13,225−1.6% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,170,250 | $1.65 億 | 2.7% | −31,550−1.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 894,345 | $1.58 億 | 2.6% | −5,305−0.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,495,325 | $1.54 億 | 2.5% | −29,734−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,560,968 | $1.51 億 | 2.4% | −85,533−5.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 2,491,450 | $1.44 億 | 2.3% | −149,315−5.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,646,295 | $1.40 億 | 2.3% | −15,157−0.6% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 4,721,500 | $1.31 億 | 2.1% | −24,500−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 258,205 | $1.30 億 | 2.1% | +48,078+22.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 475,613 | $1.30 億 | 2.1% | −1,333−0.3% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 2,252,851 | $1.26 億 | 2.0% | +29,433+1.3% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 3,677,115 | $1.00 億 | 1.6% | +228,793+6.6% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4,013,500 | $9,933 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 170,046 | $8,273 萬 | 1.3% | +42,673+33.5% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,162,735 | $7,986 萬 | 1.3% | −138,176−4.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 304,230 | $7,865 萬 | 1.3% | −33,493−9.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,119,819 | $7,639 萬 | 1.2% | +113,047+11.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 173,887 | $7,571 萬 | 1.2% | +71,434+69.7% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,284,293 | $7,390 萬 | 1.2% | −3,330−0.1% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 3,513,351 | $7,230 萬 | 1.2% | +398,976+12.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,025,457 | $7,104 萬 | 1.1% | −12,635−1.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 685,733 | $6,398 萬 | 1.0% | −75,983−10.0% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 7,245,188 | $6,050 萬 | 1.0% | −297,641−3.9% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 237,252 | $5,739 萬 | 0.9% | +3,032+1.3% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,900,000 | $5,229 萬 | 0.8% | +100,000+5.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 158,438 | $5,195 萬 | 0.8% | −5,900−3.6% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 2,375,925 | $5,191 萬 | 0.8% | −158,075−6.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 166,886 | $5,095 萬 | 0.8% | −4,254−2.5% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 254,279 | $5,063 萬 | 0.8% | −16,247−6.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 641,492 | $5,027 萬 | 0.8% | −769,000−54.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 114,441 | $5,004 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 134,330 | $4,815 萬 | 0.8% | −203−0.2% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 4,527,923 | $4,791 萬 | 0.8% | +6,864+0.2% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 9,803,313 | $4,568 萬 | 0.7% | +193,400+2.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 224,100 | $4,559 萬 | 0.7% | −46,946−17.3% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 229,342 | $4,495 萬 | 0.7% | −85,171−27.1% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,142,769 | $4,451 萬 | 0.7% | +49,835+2.4% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 631,487 | $4,413 萬 | 0.7% | +57,124+9.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 81,541 | $4,380 萬 | 0.7% | −13,614−14.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 264,359 | $4,216 萬 | 0.7% | −59,235−18.3% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 2,125,200 | $4,174 萬 | 0.7% | −1,800−0.1% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 4,885,000 | $4,108 萬 | 0.7% | +714,200+17.1% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 898,400 | $4,078 萬 | 0.7% | −900−0.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 155,643 | $3,829 萬 | 0.6% | −4,872−3.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 125,502 | $3,590 萬 | 0.6% | +75,103+149.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 266,226 | $3,446 萬 | 0.6% | −22,553−7.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 136,533 | $3,387 萬 | 0.5% | −47,176−25.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 66,468 | $3,364 萬 | 0.5% | −29,633−30.8% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 747,560 | $3,274 萬 | 0.5% | −1,053−0.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 284,888 | $3,197 萬 | 0.5% | +530.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 349,888 | $3,096 萬 | 0.5% | −10,716−3.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 444,043 | $3,059 萬 | 0.5% | +151,516+51.8% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,802,963 | $3,058 萬 | 0.5% | −2,620−0.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 155,220 | $3,054 萬 | 0.5% | −6,900−4.3% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 609,615 | $3,027 萬 | 0.5% | −38,030−5.9% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 793,841 | $3,020 萬 | 0.5% | +275,346+53.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 291,896 | $3,005 萬 | 0.5% | −14,798−4.8% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 536,737 | $2,939 萬 | 0.5% | −75,876−12.4% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 241,752 | $2,931 萬 | 0.5% | +41,532+20.7% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 888,296 | $2,914 萬 | 0.5% | +146,779+19.8% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 3,940,798 | $2,759 萬 | 0.4% | +224,321+6.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 86,567 | $2,753 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OMOutset Medical, Inc. | COM | 2,408,430 | $2,620 萬 | 0.4% | −717,456−23.0% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,494,458 | $2,584 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 7,898,583 | $2,441 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,055,178 | $2,427 萬 | 0.4% | −67,466−6.0% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 8,135,839 | $2,335 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,430,562 | $2,144 萬 | 0.3% | +73,799+5.4% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 1,228,031 | $2,074 萬 | 0.3% | +103,988+9.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 290,136 | $2,014 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 278,154 | $1,868 萬 | 0.3% | +2,400+0.9% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 694,821 | $1,671 萬 | 0.3% | −600−0.1% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 580,600 | $1,601 萬 | 0.3% | −69,656−10.7% | 減碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 2,351,160 | $1,568 萬 | 0.3% | +1,094,963+87.2% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,137,925 | $1,518 萬 | 0.2% | −2,100−0.1% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 70,368 | $1,396 萬 | 0.2% | −286,652−80.3% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 856,358 | $1,396 萬 | 0.2% | +284,043+49.6% | 加碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,617,080 | $1,371 萬 | 0.2% | −3,200−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 48,473 | $1,303 萬 | 0.2% | +21,163+77.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,939 | $1,229 萬 | 0.2% | −1,388−8.5% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 294,432 | $1,215 萬 | 0.2% | −30,314−9.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 257,686 | $1,140 萬 | 0.2% | +24,911+10.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 76,696 | $1,134 萬 | 0.2% | −21,579−22.0% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 579,039 | $1,082 萬 | 0.2% | −59,614−9.3% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 239,279 | $1,078 萬 | 0.2% | −54,066−18.4% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,851,579 | $1,029 萬 | 0.2% | −4,200−0.1% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 106,387 | $993.7 萬 | 0.2% | −127,931−54.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 72,030 | $988.8 萬 | 0.2% | −11,996−14.3% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 53,200 | $950.4 萬 | 0.2% | +43,000+421.6% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 399,457 | $847.6 萬 | 0.1% | −49,122−11.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 107,350 | $804.5 萬 | 0.1% | −5,300−4.7% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 5,218,625 | $662.8 萬 | 0.1% | −8000.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 355,649 | $661.2 萬 | 0.1% | −36,615−9.3% | 減碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM NEW | 1,031,613 | $652.0 萬 | 0.1% | +282,946+37.8% | 加碼依 1 比 15 拆股換算 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 84,600 | $572.6 萬 | 0.1% | −1,000−1.2% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 80,200 | $541.4 萬 | 0.1% | −11,500−12.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 213,434 | $972.4 萬 | 0.1% | 歷史 |
| SGHTSight Sciences, Inc. | COM | 286,284 | $237.0 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 953,613 | $200.3 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 44,050 | $130.0 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 55,600 | $110.5 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 18,200 | $84.6 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 45,000 | $81.3 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,700 | $73.8 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 33,000 | $53.5 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 2,573 | $6.30 萬 | <0.1% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $6.16 萬 | <0.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 10,000 | $2.45 萬 | <0.1% | 歷史 |