Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 148
- 較 2025 年第 2 季 +6
- 總值
- $48.1 億
- 較 2025 年第 2 季 +$2.76 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 6,244,451 | $4.09 億 | 8.5% | −1,608,747−20.5% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 546,328 | $4.03 億 | 8.4% | −24,711−4.3% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,573,838 | $2.60 億 | 5.4% | +994,538+21.7% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,763,105 | $2.48 億 | 5.1% | −56,895−3.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 446,524 | $2.04 億 | 4.2% | −229,843−34.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 505,805 | $1.98 億 | 4.1% | +64,195+14.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,478,563 | $1.98 億 | 4.1% | −85,459−5.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 451,096 | $1.67 億 | 3.5% | −83,993−15.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,659,849 | $1.62 億 | 3.4% | −105,345−6.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 348,626 | $1.56 億 | 3.2% | −30,102−7.9% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 3,714,736 | $1.49 億 | 3.1% | +124,586+3.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,440,686 | $1.22 億 | 2.5% | −129,647−8.3% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 3,244,537 | $1.21 億 | 2.5% | +297,242+10.1% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 2,389,314 | $1.13 億 | 2.4% | +404,042+20.4% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 2,796,803 | $1.02 億 | 2.1% | +354,973+14.5% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 2,152,862 | $9,380 萬 | 1.9% | +2,152,862 | 新進 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 3,557,669 | $9,204 萬 | 1.9% | +250,100+7.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 759,861 | $7,237 萬 | 1.5% | −161,182−17.5% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 2,889,288 | $7,012 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 896,633 | $6,973 萬 | 1.4% | +7,556+0.8% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 212,005 | $6,545 萬 | 1.4% | −7,008−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 170,057 | $5,872 萬 | 1.2% | +27,761+19.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 296,894 | $5,557 萬 | 1.2% | −19,838−6.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 786,118 | $5,290 萬 | 1.1% | −74,710−8.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 106,185 | $5,150 萬 | 1.1% | −7,359−6.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 76,587 | $4,893 萬 | 1.0% | +39+0.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 164,834 | $4,512 萬 | 0.9% | −968−0.6% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 2,775,997 | $4,503 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 8,345,610 | $4,356 萬 | 0.9% | +114,740+1.4% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,802,853 | $4,207 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 170,870 | $3,956 萬 | 0.8% | +11,209+7.0% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 146,895 | $3,721 萬 | 0.8% | −27,155−15.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 122,486 | $3,531 萬 | 0.7% | +11,774+10.6% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 463,063 | $3,478 萬 | 0.7% | −52,405−10.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 104,971 | $3,392 萬 | 0.7% | +22,918+27.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 163,876 | $3,249 萬 | 0.7% | +27,065+19.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,514 | $3,091 萬 | 0.6% | −406−1.0% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,094,458 | $2,997 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 37,957 | $2,932 萬 | 0.6% | −2,509−6.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 118,112 | $2,923 萬 | 0.6% | +8,225+7.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 97,506 | $2,905 萬 | 0.6% | −15,827−14.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 65,607 | $2,796 萬 | 0.6% | −33,515−33.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 245,202 | $2,415 萬 | 0.5% | −22,514−8.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 292,265 | $2,004 萬 | 0.4% | −63,809−17.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 76,310 | $1,985 萬 | 0.4% | +27,186+55.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 326,867 | $1,872 萬 | 0.4% | −5,469−1.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 144,676 | $1,812 萬 | 0.4% | −6,111−4.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 90,985 | $1,741 萬 | 0.4% | +16,963+22.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 247,886 | $1,673 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 9,919,992 | $1,667 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 666,177 | $1,659 萬 | 0.3% | +35,480+5.6% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 463,404 | $1,654 萬 | 0.3% | −25,874−5.3% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 5,157,290 | $1,573 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 122,958 | $1,562 萬 | 0.3% | −8,783−6.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 91,818 | $1,478 萬 | 0.3% | −55,673−37.7% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 96,968 | $1,431 萬 | 0.3% | +7,295+8.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,807 | $1,387 萬 | 0.3% | +6,596+9.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 252,701 | $1,383 萬 | 0.3% | −31,500−11.1% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 116,968 | $1,312 萬 | 0.3% | −13,549−10.4% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 33,797 | $1,151 萬 | 0.2% | −4,901−12.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 281,949 | $1,006 萬 | 0.2% | +142,639+102.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 52,898 | $1,005 萬 | 0.2% | +19,198+57.0% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 315,857 | $884.4 萬 | 0.2% | −32,670−9.4% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 424,056 | $856.6 萬 | 0.2% | +2,555+0.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,057 | $846.6 萬 | 0.2% | −11,687−43.7% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 572,956 | $833.1 萬 | 0.2% | −179,415−23.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 40,372 | $819.7 萬 | 0.2% | +40,372 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 313,057 | $736.3 萬 | 0.2% | −18,959−5.7% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 52,335 | $635.6 萬 | 0.1% | −3,918−7.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 33,015 | $629.2 萬 | 0.1% | −15,552−32.0% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 190,524 | $563.2 萬 | 0.1% | −1,182−0.6% | 減碼 | 歷史 |
| OMDAOmada Health, Inc. | COM | 251,791 | $556.7 萬 | 0.1% | +1,791+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,893 | $553.8 萬 | 0.1% | −1,523−3.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 101,033 | $547.2 萬 | 0.1% | −50,412−33.3% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 24,903 | $495.1 萬 | 0.1% | −3,752−13.1% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 129,913 | $492.6 萬 | 0.1% | −20,697−13.7% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 55,926 | $456.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 298,857 | $439.9 萬 | 0.1% | −241,255−44.7% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 58,648 | $435.2 萬 | 0.1% | −17,012−22.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 15,065 | $432.5 萬 | 0.1% | −21,627−58.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 24,247 | $424.3 萬 | 0.1% | +24,247 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 14,988 | $423.0 萬 | 0.1% | −9,120−37.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 51,199 | $386.0 萬 | 0.1% | +21,103+70.1% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 313,836 | $366.9 萬 | 0.1% | −12,915−4.0% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 33,955 | $334.9 萬 | 0.1% | −1,084−3.1% | 減碼 | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 128,711 | $305.8 萬 | 0.1% | −5,050−3.8% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 20,251 | $291.6 萬 | 0.1% | −61,146−75.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,739 | $291.6 萬 | 0.1% | +6,500+23.0% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 370,198 | $285.8 萬 | 0.1% | −542,884−59.5% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 84,976 | $277.1 萬 | 0.1% | −462−0.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,644 | $273.5 萬 | 0.1% | −2,756−7.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,268 | $255.3 萬 | 0.1% | −3,744−18.7% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 168,476 | $252.0 萬 | 0.1% | +168,476 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 23,797 | $226.0 萬 | <0.1% | −3,827−13.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,613 | $214.7 萬 | <0.1% | +10,436+28.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,100 | $206.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 76,082 | $199.9 萬 | <0.1% | +76,082 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 68,084 | $155.0 萬 | <0.1% | −84,207−55.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,850 | $151.6 萬 | <0.1% | −3,120−39.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,500 | $141.3 萬 | <0.1% | −7,700−29.4% | 減碼 | – |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 284,900 | $3,652 萬 | 0.8% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 2,733,547 | $677.9 萬 | 0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 15,927 | $150.6 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 6,500 | $44.9 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 24,008 | $33.7 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 16,900 | $30.8 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 18,303 | $27.1 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 7,800 | $22.2 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,500 | $20.3 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 3,000 | $19.8 萬 | <0.1% | 歷史 |
| OCSOculis Holding AG | ORDINARY SHARES | 9,700 | $18.8 萬 | <0.1% | 歷史 |