Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 176
- 較 2025 年第 3 季 +28
- 總值
- $52.8 億
- 較 2025 年第 3 季 +$4.64 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RVMDRevolution Medicines, Inc. | COM | 5,005,719 | $3.99 億 | 7.6% | −568,119−10.2% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 461,854 | $3.88 億 | 7.4% | −84,474−15.5% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 4,802,199 | $3.80 億 | 7.2% | −1,442,252−23.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 681,120 | $3.09 億 | 5.9% | +175,315+34.7% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,703,304 | $2.42 億 | 4.6% | −59,801−3.4% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 2,630,969 | $1.90 億 | 3.6% | +478,107+22.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 322,028 | $1.82 億 | 3.5% | −26,598−7.6% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 4,056,592 | $1.79 億 | 3.4% | +812,055+25.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 445,903 | $1.77 億 | 3.4% | −621−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,316,915 | $1.65 億 | 3.1% | −161,648−10.9% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 10,735,195 | $1.53 億 | 2.9% | +10,735,195 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,559,606 | $1.49 億 | 2.8% | −100,243−6.0% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 4,358,527 | $1.36 億 | 2.6% | +4,358,527 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 360,577 | $1.27 億 | 2.4% | −90,519−20.1% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 1,037,468 | $1.04 億 | 2.0% | +1,037,468 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 410,323 | $1.01 億 | 1.9% | +409,011+31,174.6% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 3,617,669 | $9,826 萬 | 1.9% | +60,000+1.7% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 2,796,803 | $9,708 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,043,096 | $8,892 萬 | 1.7% | +146,463+16.3% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 1,698,152 | $8,599 萬 | 1.6% | +1,698,152 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 766,592 | $7,364 萬 | 1.4% | +6,731+0.9% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 8,345,364 | $7,060 萬 | 1.3% | −2460.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 94,539 | $6,396 萬 | 1.2% | +17,952+23.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 175,169 | $5,783 萬 | 1.1% | +5,112+3.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 847,405 | $5,624 萬 | 1.1% | +61,287+7.8% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 186,699 | $5,307 萬 | 1.0% | −25,306−11.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 265,662 | $5,156 萬 | 1.0% | −31,232−10.5% | 減碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM NEW | 3,341,103 | $5,155 萬 | 1.0% | +3,341,103 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 194,633 | $4,456 萬 | 0.8% | +30,757+18.8% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 135,395 | $4,210 萬 | 0.8% | −11,500−7.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 161,214 | $3,883 萬 | 0.7% | −3,620−2.2% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 1,528,518 | $3,793 萬 | 0.7% | −1,247,479−44.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 65,077 | $3,771 萬 | 0.7% | −41,108−38.7% | 減碼 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 887,708 | $3,678 萬 | 0.7% | +887,708 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 34,003 | $3,654 萬 | 0.7% | −6,511−16.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 424,514 | $3,482 萬 | 0.7% | −38,549−8.3% | 減碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 3,927,670 | $3,480 萬 | 0.7% | +3,927,670 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 134,859 | $3,081 萬 | 0.6% | −36,011−21.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 110,013 | $3,028 萬 | 0.6% | −12,473−10.2% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 261,935 | $2,958 萬 | 0.6% | +206,009+368.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 126,800 | $2,624 萬 | 0.5% | +51,993+69.5% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 5,157,290 | $2,589 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 101,705 | $2,578 萬 | 0.5% | −16,407−13.9% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 1,490,518 | $2,534 萬 | 0.5% | −2,603,940−63.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 69,645 | $2,441 萬 | 0.5% | −35,326−33.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 291,959 | $2,393 萬 | 0.5% | −306−0.1% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 262,683 | $2,293 萬 | 0.4% | −64,184−19.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 141,474 | $2,209 萬 | 0.4% | −3,202−2.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 238,680 | $2,146 萬 | 0.4% | −6,522−2.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 25,098 | $2,059 萬 | 0.4% | −12,859−33.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 43,906 | $2,050 萬 | 0.4% | −21,701−33.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 73,081 | $1,872 萬 | 0.4% | −3,229−4.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 80,529 | $1,798 萬 | 0.3% | −16,977−17.4% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 515,430 | $1,622 萬 | 0.3% | +52,026+11.2% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 56,036 | $1,284 萬 | 0.2% | −35,782−39.0% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 97,285 | $1,265 萬 | 0.2% | +317+0.3% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 97,885 | $1,191 萬 | 0.2% | −19,083−16.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 273,674 | $1,126 萬 | 0.2% | −8,275−2.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,928 | $1,075 萬 | 0.2% | −1,129−7.5% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 448,163 | $1,063 萬 | 0.2% | −218,014−32.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 327,863 | $1,023 萬 | 0.2% | −96,193−22.7% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 145,167 | $1,010 萬 | 0.2% | −170,690−54.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 92,117 | $969.6 萬 | 0.2% | +57,378+165.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 41,267 | $930.2 萬 | 0.2% | −11,631−22.0% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 100,761 | $929.3 萬 | 0.2% | +42,113+71.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 109,058 | $865.5 萬 | 0.2% | +57,859+113.0% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 431,070 | $812.1 萬 | 0.2% | −141,886−24.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 46,626 | $809.1 萬 | 0.2% | −44,359−48.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 40,239 | $799.6 萬 | 0.2% | −133−0.3% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 241,734 | $791.7 萬 | 0.2% | +111,821+86.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 52,752 | $647.5 萬 | 0.1% | +2,859+5.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,489 | $605.2 萬 | 0.1% | +3,501+23.4% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 322,060 | $525.3 萬 | 0.1% | +8,224+2.6% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 24,330 | $518.8 萬 | 0.1% | −573−2.3% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 27,600 | $504.1 萬 | 0.1% | −24,735−47.3% | 減碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 117,720 | $494.4 萬 | 0.1% | +117,720 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 298,090 | $484.1 萬 | 0.1% | +129,614+76.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 24,560 | $447.5 萬 | 0.1% | +313+1.3% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 43,755 | $416.5 萬 | 0.1% | +9,800+28.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 65,008 | $386.3 萬 | 0.1% | −36,025−35.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 67,082 | $361.8 萬 | 0.1% | +19,469+40.9% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 92,095 | $344.9 萬 | 0.1% | −98,429−51.7% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 278,286 | $327.3 萬 | 0.1% | −91,912−24.8% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 276,266 | $316.6 萬 | 0.1% | +172,904+167.3% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 183,213 | $310.0 萬 | 0.1% | −129,844−41.5% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 111,510 | $309.1 萬 | 0.1% | −2,777,778−96.1% | 減碼 | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 115,755 | $307.0 萬 | 0.1% | −12,956−10.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 22,940 | $300.9 萬 | 0.1% | −857−3.6% | 減碼 | 歷史 |
| OMDAOmada Health, Inc. | COM | 177,897 | $280.7 萬 | 0.1% | −73,894−29.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 30,431 | $279.8 萬 | 0.1% | −5,213−14.6% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 13,915 | $242.2 萬 | <0.1% | −6,336−31.3% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 68,665 | $241.6 萬 | <0.1% | −7,417−9.7% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 108,039 | $234.4 萬 | <0.1% | +108,039 | 新進 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 72,285 | $220.3 萬 | <0.1% | +8,002+12.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,100 | $211.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 19,089 | $202.6 萬 | <0.1% | −103,869−84.5% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,895 | $189.8 萬 | <0.1% | +1,255+47.5% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 24,111 | $184.4 萬 | <0.1% | +3,755+18.4% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 167,444 | $180.7 萬 | <0.1% | +62,779+60.0% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 90,331 | $178.1 萬 | <0.1% | −208,526−69.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGIOAgios Pharmaceuticals, Inc. | COM | 3,714,736 | $1.49 億 | 3.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 2,389,314 | $1.13 億 | 2.4% | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,802,853 | $4,207 萬 | 0.9% | 歷史 |
| HOLXHologic Inc | COM | 247,886 | $1,673 萬 | 0.3% | 歷史 |
| MGNXMacrogenics Inc | COM | 9,919,992 | $1,667 萬 | 0.3% | 歷史 |
| BAXBaxter International Inc | Stock | 68,084 | $155.0 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,000 | $26.4 萬 | <0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 35,052 | $25.1 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 825 | $7.77 萬 | <0.1% | 歷史 |