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 |
|---|---|---|---|---|---|---|---|
| ASRSoutheast Airport Group | SPON ADR SER B | 135 | $165 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,089 | $1,963 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,698 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,130 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 739 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 40 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 700 | $4.61 萬 | <0.1% | +31+4.6% | 加碼 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 38,000 | $10.9 萬 | <0.1% | −107,646−73.9% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,000 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 1,324 | $16.1 萬 | <0.1% | −618−31.8% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,100 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| SEERSeer, Inc. | COM CL A | 123,426 | $27.3 萬 | <0.1% | −12,707−9.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,555 | $31.7 萬 | <0.1% | +9,555 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 30,000 | $50.0 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,900 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| ETNB89bio, Inc. | COM | 39,200 | $60.5 萬 | <0.1% | −26,000−39.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,763 | $71.0 萬 | <0.1% | −1,411−22.9% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 39,200 | $78.8 萬 | <0.1% | +14,200+56.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,000 | $79.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 23,900 | $81.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 16,800 | $84.7 萬 | <0.1% | +16,800 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,500 | $85.0 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 24,500 | $85.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,000 | $88.8 萬 | <0.1% | 00.0% | 不變 | – |
| INBXInhibrx Biosciences, Inc. | COM | 48,800 | $89.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 63,770 | $97.8 萬 | <0.1% | +19,370+43.6% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 19,850 | $103.0 萬 | <0.1% | +19,850 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 44,500 | $104.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 37,100 | $109.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,600 | $111.1 萬 | <0.1% | +800+44.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,462 | $112.4 萬 | <0.1% | −34−0.5% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 6,900 | $116.7 萬 | <0.1% | −3,200−31.7% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 83,200 | $122.9 萬 | <0.1% | +83,200 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 25,000 | $126.5 萬 | <0.1% | −2,100−7.7% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 174,085 | $133.2 萬 | <0.1% | +174,085 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 91,606 | $133.2 萬 | <0.1% | +91,606 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,988 | $140.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 12,500 | $145.0 萬 | <0.1% | −5,500−30.6% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 30,500 | $155.5 萬 | <0.1% | +4,500+17.3% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 73,300 | $168.0 萬 | <0.1% | +73,300 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 176,848 | $174.4 萬 | <0.1% | +176,848 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 78,700 | $207.5 萬 | <0.1% | −18,200−18.8% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 74,525 | $220.9 萬 | <0.1% | −7,672−9.3% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 81,700 | $228.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 284,000 | $232.3 萬 | <0.1% | −34,300−10.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,425 | $235.9 萬 | <0.1% | +2,129+64.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,314 | $246.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 17,087 | $307.5 萬 | <0.1% | +1,177+7.4% | 加碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 217,256 | $320.5 萬 | 0.1% | −22,368−9.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 22,823 | $355.5 萬 | 0.1% | +1,598+7.5% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 198,171 | $380.9 萬 | 0.1% | −20,402−9.3% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 4,204,264 | $412.0 萬 | 0.1% | −4,000−0.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 17,314 | $445.0 萬 | 0.1% | −8,284−32.4% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 22,000 | $466.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 80,200 | $541.4 萬 | 0.1% | −11,500−12.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 84,600 | $572.6 萬 | 0.1% | −1,000−1.2% | 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 |
| TDOCTeladoc Health, Inc. | COM | 355,649 | $661.2 萬 | 0.1% | −36,615−9.3% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 5,218,625 | $662.8 萬 | 0.1% | −8000.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 107,350 | $804.5 萬 | 0.1% | −5,300−4.7% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 399,457 | $847.6 萬 | 0.1% | −49,122−11.0% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 53,200 | $950.4 萬 | 0.2% | +43,000+421.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 72,030 | $988.8 萬 | 0.2% | −11,996−14.3% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 106,387 | $993.7 萬 | 0.2% | −127,931−54.6% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,851,579 | $1,029 萬 | 0.2% | −4,200−0.1% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 239,279 | $1,078 萬 | 0.2% | −54,066−18.4% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 579,039 | $1,082 萬 | 0.2% | −59,614−9.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 76,696 | $1,134 萬 | 0.2% | −21,579−22.0% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 257,686 | $1,140 萬 | 0.2% | +24,911+10.7% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 294,432 | $1,215 萬 | 0.2% | −30,314−9.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,939 | $1,229 萬 | 0.2% | −1,388−8.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 48,473 | $1,303 萬 | 0.2% | +21,163+77.5% | 加碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,617,080 | $1,371 萬 | 0.2% | −3,200−0.1% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 856,358 | $1,396 萬 | 0.2% | +284,043+49.6% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 70,368 | $1,396 萬 | 0.2% | −286,652−80.3% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,137,925 | $1,518 萬 | 0.2% | −2,100−0.1% | 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 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 580,600 | $1,601 萬 | 0.3% | −69,656−10.7% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 694,821 | $1,671 萬 | 0.3% | −600−0.1% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 278,154 | $1,868 萬 | 0.3% | +2,400+0.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 290,136 | $2,014 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 1,228,031 | $2,074 萬 | 0.3% | +103,988+9.3% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,430,562 | $2,144 萬 | 0.3% | +73,799+5.4% | 加碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 8,135,839 | $2,335 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 |
| EPIXESSA Pharma Inc. | COM NEW | 7,898,583 | $2,441 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,494,458 | $2,584 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 |
| COOCooper Companies, Inc. | COM NEW | 86,567 | $2,753 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 3,940,798 | $2,759 萬 | 0.4% | +224,321+6.0% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 888,296 | $2,914 萬 | 0.5% | +146,779+19.8% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 241,752 | $2,931 萬 | 0.5% | +41,532+20.7% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 536,737 | $2,939 萬 | 0.5% | −75,876−12.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 291,896 | $3,005 萬 | 0.5% | −14,798−4.8% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 793,841 | $3,020 萬 | 0.5% | +275,346+53.1% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 609,615 | $3,027 萬 | 0.5% | −38,030−5.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 155,220 | $3,054 萬 | 0.5% | −6,900−4.3% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,802,963 | $3,058 萬 | 0.5% | −2,620−0.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 444,043 | $3,059 萬 | 0.5% | +151,516+51.8% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 349,888 | $3,096 萬 | 0.5% | −10,716−3.0% | 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 |