Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 148
- 較 2024 年第 4 季 −12
- 總值
- $44.6 億
- 較 2024 年第 4 季 −$7.32 億 (−14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARGXArgenx SE | SPONSORED ADR | 578,874 | $3.43 億 | 7.7% | −14,310−2.4% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 7,853,198 | $2.37 億 | 5.3% | −15,502−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 566,597 | $2.11 億 | 4.7% | +46,571+9.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 425,746 | $2.11 億 | 4.7% | −38,631−8.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 768,147 | $2.07 億 | 4.6% | −2,121−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,556,129 | $2.06 億 | 4.6% | −132,531−7.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,820,000 | $2.01 億 | 4.5% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 413,071 | $2.00 億 | 4.5% | −74,363−15.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,951,020 | $1.97 億 | 4.4% | −184,275−8.6% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 4,374,300 | $1.55 億 | 3.5% | −12,600−0.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 2,091,780 | $1.27 億 | 2.8% | −65,698−3.0% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 3,515,150 | $1.03 億 | 2.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 164,742 | $8,628 萬 | 1.9% | +5,029+3.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 938,355 | $8,432 萬 | 1.9% | −104,593−10.0% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,506,890 | $8,060 萬 | 1.8% | −3,800−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 344,311 | $7,887 萬 | 1.8% | +6,763+2.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,064,108 | $7,267 萬 | 1.6% | +19,064+1.8% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 271,286 | $7,124 萬 | 1.6% | −50,631−15.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 971,969 | $7,045 萬 | 1.6% | −125,879−11.5% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 3,071,615 | $5,575 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 204,517 | $5,469 萬 | 1.2% | −33,536−14.1% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 1,250,666 | $5,063 萬 | 1.1% | +1,250,666 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,040,853 | $4,906 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 2,395,930 | $4,679 萬 | 1.0% | +877,809+57.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,518,122 | $4,304 萬 | 1.0% | −82,755−5.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 524,414 | $4,233 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 117,535 | $3,867 萬 | 0.9% | −7,670−6.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 165,802 | $3,711 萬 | 0.8% | +5,009+3.1% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 1,221,794 | $3,625 萬 | 0.8% | +16,330+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 43,647 | $3,605 萬 | 0.8% | −1,818−4.0% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,094,458 | $3,308 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 291,346 | $3,297 萬 | 0.7% | −2,275−0.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 76,897 | $3,229 萬 | 0.7% | −380.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 64,232 | $3,196 萬 | 0.7% | +3,270+5.4% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 1,428,929 | $3,144 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 357,025 | $3,012 萬 | 0.7% | −1050.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 135,240 | $2,834 萬 | 0.6% | +89,981+198.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 113,250 | $2,623 萬 | 0.6% | −14,325−11.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 368,373 | $2,604 萬 | 0.6% | +39,352+12.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 124,321 | $2,549 萬 | 0.6% | +4,399+3.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 80,935 | $2,522 萬 | 0.6% | −8,305−9.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 579,074 | $2,507 萬 | 0.6% | −114,982−16.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 75,895 | $2,500 萬 | 0.6% | −6,256−7.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 109,887 | $2,491 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 332,336 | $2,433 萬 | 0.5% | −30,643−8.4% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 414,923 | $2,417 萬 | 0.5% | −47,971−10.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 150,993 | $2,399 萬 | 0.5% | −9,010−5.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 61,807 | $2,136 萬 | 0.5% | −76−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 231,371 | $2,077 萬 | 0.5% | −32,855−12.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 30,580 | $2,058 萬 | 0.5% | +11,265+58.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 71,360 | $1,984 萬 | 0.4% | −6,162−7.9% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 7,377,292 | $1,933 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 28,523 | $1,809 萬 | 0.4% | −2,889−9.2% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 172,878 | $1,751 萬 | 0.4% | −15,644−8.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 40,058 | $1,742 萬 | 0.4% | +1,715+4.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 113,219 | $1,601 萬 | 0.4% | −32,457−22.3% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 889,003 | $1,578 萬 | 0.4% | −485,409−35.3% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 99,027 | $1,577 萬 | 0.4% | −49,451−33.3% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 697,308 | $1,565 萬 | 0.4% | −255,856−26.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 456,446 | $1,562 萬 | 0.4% | +456,446 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 247,886 | $1,531 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 335,288 | $1,399 萬 | 0.3% | −24,300−6.8% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 9,694,064 | $1,396 萬 | 0.3% | −250,000−2.5% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 94,722 | $1,274 萬 | 0.3% | −15,508−14.1% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 9,929,963 | $1,261 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 872,991 | $1,225 萬 | 0.3% | −7,988−0.9% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 173,710 | $1,169 萬 | 0.3% | −19,008−9.9% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 69,808 | $1,163 萬 | 0.3% | +45,642+188.9% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,216,756 | $1,155 萬 | 0.3% | +160,960+15.2% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 150,550 | $1,149 萬 | 0.3% | −107,933−41.8% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 96,407 | $1,124 萬 | 0.3% | −22,523−18.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,009 | $1,111 萬 | 0.2% | +12,452+22.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 61,068 | $1,077 萬 | 0.2% | +16,235+36.2% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 5,157,290 | $995.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 35,329 | $961.5 萬 | 0.2% | +1,100+3.2% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 376,163 | $961.5 萬 | 0.2% | −29,530−7.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 149,113 | $951.6 萬 | 0.2% | −22,204−13.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 28,298 | $748.8 萬 | 0.2% | −69−0.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 28,141 | $655.0 萬 | 0.1% | +27,925+12,928.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 55,022 | $616.5 萬 | 0.1% | +6,593+13.6% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 301,103 | $602.8 萬 | 0.1% | −444,879−59.6% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 614,337 | $581.8 萬 | 0.1% | −499,321−44.8% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 55,926 | $550.4 萬 | 0.1% | −4,949−8.1% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 144,426 | $539.6 萬 | 0.1% | −13,472−8.5% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 1,056,793 | $528.4 萬 | 0.1% | +111,347+11.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 86,218 | $523.4 萬 | 0.1% | −238−0.3% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 21,476 | $523.1 萬 | 0.1% | −12,075−36.0% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 163,155 | $505.9 萬 | 0.1% | −42,084−20.5% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 241,749 | $437.3 萬 | 0.1% | +67,597+38.8% | 加碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 2,733,547 | $423.7 萬 | 0.1% | −5,784,292−67.9% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 61,261 | $388.9 萬 | 0.1% | −507,694−89.2% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 221,715 | $383.8 萬 | 0.1% | −263,335−54.3% | 減碼 | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 133,761 | $333.3 萬 | 0.1% | +133,761 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,660 | $316.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 91,191 | $309.4 萬 | 0.1% | −76,150−45.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 120,746 | $306.0 萬 | 0.1% | −20,814−14.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 40,000 | $294.0 萬 | 0.1% | +4,300+12.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 20,776 | $286.2 萬 | 0.1% | −1,522−6.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 27,624 | $219.2 萬 | <0.1% | −16,079−36.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,755 | $215.1 萬 | <0.1% | +9,911+45.4% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（22 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,440,240 | $2.04 億 | 3.9% | 歷史 |
| ARVNArvinas, Inc. | COM | 2,389,600 | $4,581 萬 | 0.9% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 782,456 | $2,818 萬 | 0.5% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 4,460,693 | $2,422 萬 | 0.5% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 50,327 | $929.0 萬 | 0.2% | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,839,779 | $798.6 萬 | 0.2% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,061,753 | $588.2 萬 | 0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 94,740 | $421.8 萬 | 0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 615,509 | $210.5 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,000 | $114.3 萬 | <0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 100,414 | $79.5 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 12,939 | $52.1 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 8,200 | $32.1 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 15,700 | $32.0 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 24,000 | $28.4 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,200 | $27.9 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,000 | $16.8 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 8,100 | $16.0 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 8,000 | $15.1 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 3,600 | $14.3 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 13,600 | $11.8 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 41,500 | $9.75 萬 | <0.1% | 歷史 |