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 |
|---|---|---|---|---|---|---|---|
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 5,514 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 42 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 447 | $7.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRUSMerus N.V. | COM | 825 | $7.77 萬 | <0.1% | −6,940−89.4% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 7,913 | $7.92 萬 | <0.1% | +7,913 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 3,009 | $9.23 萬 | <0.1% | +3,009 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 1,227 | $10.2 萬 | <0.1% | +1,227 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 806 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 203 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 2,100 | $11.5 萬 | <0.1% | −1,641−43.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 417 | $11.7 萬 | <0.1% | −237−36.2% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,953 | $12.2 萬 | <0.1% | +1,953 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 872 | $12.8 萬 | <0.1% | +215+32.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 702 | $13.1 萬 | <0.1% | −49−6.5% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 2,530 | $15.5 萬 | <0.1% | −1,270−33.4% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 6,594 | $19.8 萬 | <0.1% | +6,594 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,312 | $23.2 萬 | <0.1% | +62+5.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,341 | $24.1 萬 | <0.1% | −1,229,327−99.2% | 減碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 35,052 | $25.1 萬 | <0.1% | +32,052+1,068.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,082 | $26.3 萬 | <0.1% | −368−25.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QUREuniQure N.V. | SHS | 4,763 | $27.8 萬 | <0.1% | −14,847−75.7% | 減碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 9,605 | $29.1 萬 | <0.1% | −395−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 400 | $29.4 萬 | <0.1% | +400 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 11,827 | $30.1 萬 | <0.1% | −59,088−83.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 7,361 | $30.4 萬 | <0.1% | −1,139−13.4% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 18,982 | $39.2 萬 | <0.1% | −22,756−54.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,812 | $39.8 萬 | <0.1% | +662+57.6% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 5,013 | $40.5 萬 | <0.1% | +4,776+2,015.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,609 | $41.0 萬 | <0.1% | +1,609 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 14,611 | $41.6 萬 | <0.1% | −5,944−28.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,860 | $41.8 萬 | <0.1% | +8,860 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,301 | $44.6 萬 | <0.1% | +1,601+59.3% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,961 | $45.7 萬 | <0.1% | +12,961 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,031 | $50.0 萬 | <0.1% | +1,181+138.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,300 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 4,213 | $59.0 萬 | <0.1% | +3,811+948.0% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 9,693 | $70.9 萬 | <0.1% | −14,123−59.3% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 59,447 | $72.6 萬 | <0.1% | −22,293−27.3% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 104,665 | $88.7 萬 | <0.1% | +104,665 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 9,053 | $91.4 萬 | <0.1% | −11,853−56.7% | 減碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 26,605 | $100.9 萬 | <0.1% | +11,049+71.0% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 20,356 | $105.7 萬 | <0.1% | +9,956+95.7% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,393 | $109.8 萬 | <0.1% | +1,293+117.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,640 | $110.7 萬 | <0.1% | +2,640 | 新進 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 64,283 | $127.7 萬 | <0.1% | −2,542−3.8% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 103,362 | $129.0 萬 | <0.1% | +103,362 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 20,581 | $136.7 萬 | <0.1% | +1,109+5.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,500 | $141.3 萬 | <0.1% | −7,700−29.4% | 減碼 | – |
| CORCencora, Inc. | Stock | 4,850 | $151.6 萬 | <0.1% | −3,120−39.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 68,084 | $155.0 萬 | <0.1% | −84,207−55.3% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 76,082 | $199.9 萬 | <0.1% | +76,082 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,100 | $206.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,613 | $214.7 萬 | <0.1% | +10,436+28.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 23,797 | $226.0 萬 | <0.1% | −3,827−13.9% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 168,476 | $252.0 萬 | 0.1% | +168,476 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,268 | $255.3 萬 | 0.1% | −3,744−18.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,644 | $273.5 萬 | 0.1% | −2,756−7.2% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 84,976 | $277.1 萬 | 0.1% | −462−0.5% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 370,198 | $285.8 萬 | 0.1% | −542,884−59.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,739 | $291.6 萬 | 0.1% | +6,500+23.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 20,251 | $291.6 萬 | 0.1% | −61,146−75.1% | 減碼 | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 128,711 | $305.8 萬 | 0.1% | −5,050−3.8% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 33,955 | $334.9 萬 | 0.1% | −1,084−3.1% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 313,836 | $366.9 萬 | 0.1% | −12,915−4.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 51,199 | $386.0 萬 | 0.1% | +21,103+70.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,988 | $423.0 萬 | 0.1% | −9,120−37.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 24,247 | $424.3 萬 | 0.1% | +24,247 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 15,065 | $432.5 萬 | 0.1% | −21,627−58.9% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 58,648 | $435.2 萬 | 0.1% | −17,012−22.5% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 298,857 | $439.9 萬 | 0.1% | −241,255−44.7% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 55,926 | $456.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WAYWaystar Holding Corp. | COM | 129,913 | $492.6 萬 | 0.1% | −20,697−13.7% | 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 |
| BMRNBiomarin Pharmaceutical Inc | COM | 101,033 | $547.2 萬 | 0.1% | −50,412−33.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,893 | $553.8 萬 | 0.1% | −1,523−3.0% | 減碼 | 歷史 |
| OMDAOmada Health, Inc. | COM | 251,791 | $556.7 萬 | 0.1% | +1,791+0.7% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 190,524 | $563.2 萬 | 0.1% | −1,182−0.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 33,015 | $629.2 萬 | 0.1% | −15,552−32.0% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 52,335 | $635.6 萬 | 0.1% | −3,918−7.0% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 313,057 | $736.3 萬 | 0.2% | −18,959−5.7% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 40,372 | $819.7 萬 | 0.2% | +40,372 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 572,956 | $833.1 萬 | 0.2% | −179,415−23.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,057 | $846.6 萬 | 0.2% | −11,687−43.7% | 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 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 315,857 | $884.4 萬 | 0.2% | −32,670−9.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 52,898 | $1,005 萬 | 0.2% | +19,198+57.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 281,949 | $1,006 萬 | 0.2% | +142,639+102.4% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 33,797 | $1,151 萬 | 0.2% | −4,901−12.7% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 116,968 | $1,312 萬 | 0.3% | −13,549−10.4% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 252,701 | $1,383 萬 | 0.3% | −31,500−11.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,807 | $1,387 萬 | 0.3% | +6,596+9.7% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 96,968 | $1,431 萬 | 0.3% | +7,295+8.1% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 91,818 | $1,478 萬 | 0.3% | −55,673−37.7% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 122,958 | $1,562 萬 | 0.3% | −8,783−6.7% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 5,157,290 | $1,573 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 463,404 | $1,654 萬 | 0.3% | −25,874−5.3% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 666,177 | $1,659 萬 | 0.3% | +35,480+5.6% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 9,919,992 | $1,667 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 247,886 | $1,673 萬 | 0.3% | 00.0% | 不變 | 歷史 |
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 |