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 |
|---|---|---|---|---|---|---|---|
| IONQIonQ, Inc. | COM | 741 | $9,181 | <0.1% | +741 | 新進 | 歷史 |
| Exscientia PLC30223G102 | ADS | 1,765 | $1.13 萬 | <0.1% | +1,765 | 新進 | – |
| MTDMettler Toledo International Inc | COM | 25 | $3.03 萬 | <0.1% | +25 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122 | $4.59 萬 | <0.1% | +122 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 454 | $4.79 萬 | <0.1% | +454 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 99 | $4.90 萬 | <0.1% | +99 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 347 | $5.02 萬 | <0.1% | +347 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 363 | $5.05 萬 | <0.1% | +363 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,447 | $10.9 萬 | <0.1% | +747+106.7% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 25,470 | $15.5 萬 | <0.1% | +25,470 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,100 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,000 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 18,003 | $19.5 萬 | <0.1% | −158,845−89.8% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 20,200 | $22.6 萬 | <0.1% | −19,000−48.5% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 50,000 | $32.2 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 17,500 | $32.6 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 40,000 | $35.0 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 62,000 | $35.0 萬 | <0.1% | +62,000 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,500 | $35.3 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 20,000 | $36.2 萬 | <0.1% | −19,200−49.0% | 減碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 25,000 | $36.3 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,400 | $36.9 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 25,200 | $38.0 萬 | <0.1% | +25,200 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 770 | $39.4 萬 | <0.1% | +770 | 新進 | 歷史 |
| DVADavita Inc. | COM | 3,800 | $39.8 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 15,100 | $43.7 萬 | <0.1% | −565,500−97.4% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 12,300 | $50.1 萬 | <0.1% | −4,500−26.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,900 | $53.4 萬 | <0.1% | 00.0% | 不變 | – |
| VERVVerve Therapeutics, Inc. | COM | 39,000 | $54.4 萬 | <0.1% | +39,000 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 43,200 | $60.4 萬 | <0.1% | −40,000−48.1% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 22,700 | $62.4 萬 | <0.1% | −21,800−49.0% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 21,000 | $62.9 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 30,000 | $65.3 萬 | <0.1% | −33,770−53.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,868 | $65.8 萬 | <0.1% | +13,313+139.3% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 30,000 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 11,900 | $79.4 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,000 | $84.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 24,600 | $93.5 萬 | <0.1% | −24,200−49.6% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 15,800 | $99.2 萬 | <0.1% | −14,700−48.2% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 8,000 | $99.2 萬 | <0.1% | −4,500−36.0% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 22,000 | $101.3 萬 | <0.1% | −1,900−7.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,000 | $102.3 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 6,727 | $104.2 萬 | <0.1% | +1,964+41.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,790 | $114.3 萬 | <0.1% | −672−10.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,600 | $123.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 33,300 | $134.4 萬 | <0.1% | −45,400−57.7% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 52,112 | $144.6 萬 | <0.1% | −29,588−36.2% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 32,869 | $151.1 萬 | <0.1% | −40,431−55.2% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 18,900 | $157.8 萬 | <0.1% | −18,200−49.1% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 91,215 | $160.4 萬 | <0.1% | −391−0.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 7,089 | $161.1 萬 | <0.1% | +101+1.4% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 256,500 | $172.1 萬 | <0.1% | −27,500−9.7% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 174,557 | $172.1 萬 | <0.1% | +472+0.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,260 | $191.1 萬 | <0.1% | −146,960−94.7% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 6,100 | $193.1 萬 | <0.1% | −800−11.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,485 | $219.6 萬 | <0.1% | −8,829−51.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,853 | $224.7 萬 | <0.1% | −572−10.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,503 | $248.7 萬 | <0.1% | −3,811−10.8% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 125,200 | $262.8 萬 | <0.1% | +125,200 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 51,600 | $347.5 萬 | 0.1% | −33,000−39.0% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 135,000 | $371.4 萬 | 0.1% | +135,000 | 新進 | 歷史 |
| MTEMMolecular Templates, Inc. | COM NEW | 1,029,820 | $384.1 萬 | 0.1% | −1,793−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51,305 | $415.6 萬 | 0.1% | −56,045−52.2% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 60,900 | $423.7 萬 | 0.1% | −19,300−24.1% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 197,324 | $424.6 萬 | 0.1% | −847−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,280 | $443.3 萬 | 0.1% | +5,457+23.9% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 28,600 | $521.2 萬 | 0.1% | −24,600−46.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 30,320 | $521.6 萬 | 0.1% | −46,376−60.5% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 259,404 | $559.0 萬 | 0.1% | −96,245−27.1% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,617,080 | $596.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 44,993 | $626.5 萬 | 0.1% | −27,037−37.5% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 264,035 | $740.4 萬 | 0.1% | −135,422−33.9% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 223,816 | $842.2 萬 | 0.1% | −15,463−6.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,709 | $940.6 萬 | 0.1% | −4,230−28.3% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 1,760,134 | $952.2 萬 | 0.1% | −648,296−26.9% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 421,573 | $975.9 萬 | 0.1% | −157,466−27.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,205 | $985.2 萬 | 0.2% | −14,268−29.4% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 201,754 | $1,214 萬 | 0.2% | −76,400−27.5% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 4,204,264 | $1,257 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 256,584 | $1,607 萬 | 0.2% | −1,102−0.4% | 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 |
| VRNAVerona Pharma plc | SPONSORED ADS | 839,996 | $1,670 萬 | 0.3% | −16,362−1.9% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,435,682 | $1,762 萬 | 0.3% | +5,120+0.4% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,851,579 | $1,814 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 |
| BEAMBeam Therapeutics Inc. | COM | 694,821 | $1,891 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 84,310 | $1,950 萬 | 0.3% | −52,223−38.2% | 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 |
| HOLXHologic Inc | COM | 289,864 | $2,071 萬 | 0.3% | −272−0.1% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,494,458 | $2,270 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 237,286 | $2,288 萬 | 0.4% | −4,466−1.8% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 124,810 | $2,378 萬 | 0.4% | −129,469−50.9% | 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 |
| PRVAPrivia Health Group, Inc. | COM | 1,051,696 | $2,422 萬 | 0.4% | −3,482−0.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 126,126 | $2,590 萬 | 0.4% | +109,039+638.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 88,470 | $2,649 萬 | 0.4% | −37,032−29.5% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 1,232,378 | $2,659 萬 | 0.4% | +4,347+0.4% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 817,883 | $2,919 萬 | 0.4% | +70,323+9.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 325,776 | $3,141 萬 | 0.5% | −24,112−6.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 290,206 | $3,164 萬 | 0.5% | −1,690−0.6% | 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 |