Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 161
- 較 2023 年第 3 季 +7
- 總值
- $65.4 億
- 較 2023 年第 3 季 +$3.31 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 8,713,987 | $4.41 億 | 6.7% | −519,713−5.6% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 869,208 | $3.31 億 | 5.1% | −42,322−4.6% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,430,500 | $3.20 億 | 4.9% | −153,050−5.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 736,390 | $3.00 億 | 4.6% | −266,345−26.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 832,041 | $2.81 億 | 4.3% | +3,042+0.4% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,066,400 | $2.20 億 | 3.4% | −103,850−3.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,908,420 | $1.90 億 | 2.9% | +413,095+27.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,170,603 | $1.83 億 | 2.8% | +524,308+19.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 885,318 | $1.69 億 | 2.6% | −9,027−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,535,656 | $1.69 億 | 2.6% | −25,312−1.6% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,091,000 | $1.46 億 | 2.2% | +369,500+7.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 465,724 | $1.39 億 | 2.1% | −9,889−2.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 2,156,719 | $1.35 億 | 2.1% | −334,731−13.4% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,833,165 | $1.14 億 | 1.7% | −419,686−18.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 914,593 | $1.13 億 | 1.7% | +228,860+33.4% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 2,507,731 | $1.03 億 | 1.6% | +382,531+18.0% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 2,416,296 | $9,583 萬 | 1.5% | +516,296+27.2% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 9,953,313 | $9,575 萬 | 1.5% | +150,000+1.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 388,068 | $9,462 萬 | 1.4% | +83,838+27.6% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4,011,000 | $8,932 萬 | 1.4% | −2,500−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 970,772 | $7,997 萬 | 1.2% | +329,280+51.3% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,376,992 | $7,851 萬 | 1.2% | −1,300,123−35.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,018,998 | $7,770 萬 | 1.2% | −6,459−0.6% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,047,786 | $7,752 萬 | 1.2% | −72,033−6.4% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 3,513,351 | $7,613 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 138,152 | $7,273 萬 | 1.1% | −120,053−46.5% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 7,317,128 | $7,178 萬 | 1.1% | +71,940+1.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,290,958 | $7,100 萬 | 1.1% | −871,777−27.6% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 976,054 | $6,668 萬 | 1.0% | +956,204+4,817.1% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 5,936,082 | $6,536 萬 | 1.0% | +1,051,082+21.5% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,938,807 | $6,532 萬 | 1.0% | −345,486−15.1% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 289,900 | $6,290 萬 | 1.0% | +25,541+9.7% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,992,317 | $5,893 萬 | 0.9% | −150,452−7.0% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 900,400 | $5,637 萬 | 0.9% | +2,000+0.2% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 4,507,404 | $5,413 萬 | 0.8% | −20,519−0.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 94,110 | $5,224 萬 | 0.8% | −20,331−17.8% | 減碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 7,898,583 | $5,213 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 217,756 | $5,148 萬 | 0.8% | −11,586−5.1% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 203,046 | $5,107 萬 | 0.8% | −34,206−14.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 107,788 | $5,083 萬 | 0.8% | −66,099−38.0% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 2,108,100 | $5,057 萬 | 0.8% | −267,825−11.3% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 635,372 | $5,057 萬 | 0.8% | +3,885+0.6% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 821,800 | $4,919 萬 | 0.8% | +27,959+3.5% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 3,954,792 | $4,746 萬 | 0.7% | +13,994+0.4% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,075,000 | $4,601 萬 | 0.7% | +1,075,000 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 100,472 | $4,600 萬 | 0.7% | −69,574−40.9% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 141,147 | $4,557 萬 | 0.7% | +6,817+5.1% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 215,600 | $4,386 萬 | 0.7% | +145,232+206.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 159,407 | $4,368 萬 | 0.7% | −7,479−4.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 535,184 | $4,138 萬 | 0.6% | +522,684+4,181.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 152,178 | $4,119 萬 | 0.6% | −3,465−2.2% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 518,890 | $4,096 萬 | 0.6% | −17,847−3.3% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,168,925 | $4,078 萬 | 0.6% | +31,000+1.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 195,013 | $3,754 萬 | 0.6% | −29,087−13.0% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 885,346 | $3,710 萬 | 0.6% | −2,950−0.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 281,088 | $3,421 萬 | 0.5% | −3,800−1.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 91,476 | $3,305 萬 | 0.5% | −66,962−42.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 441,853 | $3,279 萬 | 0.5% | −2,190−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 56,212 | $3,277 萬 | 0.5% | −25,329−31.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 86,037 | $3,256 萬 | 0.5% | −530−0.6% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 607,772 | $3,239 萬 | 0.5% | −1,843−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 290,206 | $3,164 萬 | 0.5% | −1,690−0.6% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 325,776 | $3,141 萬 | 0.5% | −24,112−6.9% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 817,883 | $2,919 萬 | 0.4% | +70,323+9.4% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 1,232,378 | $2,659 萬 | 0.4% | +4,347+0.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 88,470 | $2,649 萬 | 0.4% | −37,032−29.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 126,126 | $2,590 萬 | 0.4% | +109,039+638.1% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,051,696 | $2,422 萬 | 0.4% | −3,482−0.3% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 8,535,839 | $2,399 萬 | 0.4% | +400,000+4.9% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 124,810 | $2,378 萬 | 0.4% | −129,469−50.9% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 237,286 | $2,288 萬 | 0.4% | −4,466−1.8% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,494,458 | $2,270 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 289,864 | $2,071 萬 | 0.3% | −272−0.1% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,131,111 | $2,039 萬 | 0.3% | −671,852−37.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 84,310 | $1,950 萬 | 0.3% | −52,223−38.2% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 694,821 | $1,891 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,342 | $1,876 萬 | 0.3% | −31,126−46.8% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,851,579 | $1,814 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,435,682 | $1,762 萬 | 0.3% | +5,120+0.4% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 839,996 | $1,670 萬 | 0.3% | −16,362−1.9% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 293,173 | $1,641 萬 | 0.3% | −1,259−0.4% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 256,584 | $1,607 萬 | 0.2% | −1,102−0.4% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 4,204,264 | $1,257 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 201,754 | $1,214 萬 | 0.2% | −76,400−27.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,205 | $985.2 萬 | 0.2% | −14,268−29.4% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 421,573 | $975.9 萬 | 0.1% | −157,466−27.2% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 1,760,134 | $952.2 萬 | 0.1% | −648,296−26.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,709 | $940.6 萬 | 0.1% | −4,230−28.3% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 223,816 | $842.2 萬 | 0.1% | −15,463−6.5% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 264,035 | $740.4 萬 | 0.1% | −135,422−33.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 44,993 | $626.5 萬 | 0.1% | −27,037−37.5% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,617,080 | $596.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 259,404 | $559.0 萬 | 0.1% | −96,245−27.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 30,320 | $521.6 萬 | 0.1% | −46,376−60.5% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 28,600 | $521.2 萬 | 0.1% | −24,600−46.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,280 | $443.3 萬 | 0.1% | +5,457+23.9% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 197,324 | $424.6 萬 | 0.1% | −847−0.4% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 60,900 | $423.7 萬 | 0.1% | −19,300−24.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51,305 | $415.6 萬 | 0.1% | −56,045−52.2% | 減碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM NEW | 1,029,820 | $384.1 萬 | 0.1% | −1,793−0.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JAZZJazz Pharmaceuticals plc | SHS USD | 266,226 | $3,446 萬 | 0.6% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 2,351,160 | $1,568 萬 | 0.3% | 歷史 |
| AMEDAmedisys Inc | COM | 106,387 | $993.7 萬 | 0.2% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 5,218,625 | $662.8 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 22,000 | $466.7 萬 | 0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 217,256 | $320.5 萬 | 0.1% | – |
| GHGuardant Health, Inc. | COM | 74,525 | $220.9 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 25,000 | $126.5 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 24,500 | $85.1 萬 | <0.1% | 歷史 |
| SEERSeer, Inc. | COM CL A | 123,426 | $27.3 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,324 | $16.1 萬 | <0.1% | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 38,000 | $10.9 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 40 | $2.90 萬 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 739 | $2.75 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,130 | $1.96 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,698 | $1.89 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,089 | $1,963 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 135 | $165 | <0.1% | 歷史 |