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 |
|---|---|---|---|---|---|---|---|
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 4,921 | $2.01 萬 | <0.1% | −593−10.8% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 2,978 | $2.68 萬 | <0.1% | +2,978 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 209 | $3.57 萬 | <0.1% | −238−53.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 203 | $3.96 萬 | <0.1% | −214−51.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 350 | $4.76 萬 | <0.1% | −456−56.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 38 | $5.30 萬 | <0.1% | −4−9.5% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 2,580 | $5.93 萬 | <0.1% | +2,580 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 9,706 | $7.94 萬 | <0.1% | +9,706 | 新進 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 3,143 | $8.26 萬 | <0.1% | +3,143 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 729 | $9.17 萬 | <0.1% | −143−16.4% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 3,009 | $9.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 7,603 | $9.52 萬 | <0.1% | +7,603 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 3,902 | $9.76 萬 | <0.1% | +3,902 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,880 | $9.86 萬 | <0.1% | +1,880 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 7,913 | $9.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,210 | $10.6 萬 | <0.1% | +4,210 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 4,763 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 7,138 | $11.8 萬 | <0.1% | +7,138 | 新進 | 歷史 |
| CGONCG Oncology, Inc. | COM | 3,095 | $12.9 萬 | <0.1% | +3,095 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 3,827 | $14.6 萬 | <0.1% | +3,827 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 4,942 | $17.1 萬 | <0.1% | +4,942 | 新進 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 6,418 | $17.3 萬 | <0.1% | −3,187−33.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 521 | $17.6 萬 | <0.1% | −4,329−89.3% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 6,594 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 4,040 | $18.8 萬 | <0.1% | +4,040 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,711 | $22.7 萬 | <0.1% | −1,630−17.4% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 14,262 | $24.9 萬 | <0.1% | −4,720−24.9% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 4,776 | $28.2 萬 | <0.1% | −237−4.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,851 | $28.4 萬 | <0.1% | −3,009−34.0% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 3,004 | $30.7 萬 | <0.1% | +1,051+53.8% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,000 | $31.6 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 7,361 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,173 | $34.4 萬 | <0.1% | −1,128−26.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,726 | $35.0 萬 | <0.1% | −305−15.0% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 10,495 | $36.5 萬 | <0.1% | +9,268+755.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,500 | $40.2 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,200 | $42.0 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,500 | $44.4 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,240 | $46.5 萬 | <0.1% | +2,240 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 4,773 | $47.1 萬 | <0.1% | −1,435,913−99.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 450 | $48.2 萬 | <0.1% | +450 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,400 | $49.1 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 13,201 | $51.0 萬 | <0.1% | +240+1.9% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 6,763 | $51.4 萬 | <0.1% | +4,233+167.3% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 11,817 | $52.3 萬 | <0.1% | +2,124+21.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 800 | $52.8 萬 | <0.1% | +400+100.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,900 | $55.9 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,300 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| ONCBeOne Medicines Ltd. | ADR | 1,890 | $57.4 萬 | <0.1% | −31,907−94.4% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 9,225 | $58.6 萬 | <0.1% | +7,125+339.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,000 | $61.6 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,282 | $62.0 萬 | <0.1% | +1,079+531.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,565 | $62.7 萬 | <0.1% | −648−15.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,100 | $62.8 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,800 | $62.9 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,066 | $64.7 萬 | <0.1% | +984+90.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,700 | $68.9 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 19,826 | $71.9 萬 | <0.1% | −6,779−25.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,933 | $73.4 萬 | <0.1% | +3,231+460.3% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 11,550 | $76.7 萬 | <0.1% | +11,550 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 7,504 | $80.3 萬 | <0.1% | −1,549−17.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,541 | $81.7 萬 | <0.1% | +1,729+95.4% | 加碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 10,589 | $86.7 萬 | <0.1% | +10,589 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 99,442 | $87.6 萬 | <0.1% | +39,995+67.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,320 | $90.3 萬 | <0.1% | +1,711+106.3% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 142,243 | $98.1 萬 | <0.1% | +142,243 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,280 | $126.3 萬 | <0.1% | −25,735−77.9% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 36,336 | $127.5 萬 | <0.1% | +21,725+148.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,500 | $132.9 萬 | <0.1% | −3,000−16.2% | 減碼 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 63,971 | $139.1 萬 | <0.1% | −21,005−24.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,847 | $141.5 萬 | <0.1% | +45,020+380.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5,669 | $142.2 萬 | <0.1% | −9,396−62.4% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 16,543 | $144.5 萬 | <0.1% | −4,038−19.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,669 | $157.6 萬 | <0.1% | −8,599−52.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 16,062 | $163.1 萬 | <0.1% | −236,639−93.6% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,884 | $167.9 萬 | <0.1% | +491+20.5% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 90,331 | $178.1 萬 | <0.1% | −208,526−69.8% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 167,444 | $180.7 萬 | <0.1% | +62,779+60.0% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 24,111 | $184.4 萬 | <0.1% | +3,755+18.4% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,895 | $189.8 萬 | <0.1% | +1,255+47.5% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 19,089 | $202.6 萬 | <0.1% | −103,869−84.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,100 | $211.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 72,285 | $220.3 萬 | <0.1% | +8,002+12.4% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 108,039 | $234.4 萬 | <0.1% | +108,039 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 68,665 | $241.6 萬 | <0.1% | −7,417−9.7% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 13,915 | $242.2 萬 | <0.1% | −6,336−31.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 30,431 | $279.8 萬 | 0.1% | −5,213−14.6% | 減碼 | 歷史 |
| OMDAOmada Health, Inc. | COM | 177,897 | $280.7 萬 | 0.1% | −73,894−29.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 22,940 | $300.9 萬 | 0.1% | −857−3.6% | 減碼 | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 115,755 | $307.0 萬 | 0.1% | −12,956−10.1% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 111,510 | $309.1 萬 | 0.1% | −2,777,778−96.1% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 183,213 | $310.0 萬 | 0.1% | −129,844−41.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 276,266 | $316.6 萬 | 0.1% | +172,904+167.3% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 278,286 | $327.3 萬 | 0.1% | −91,912−24.8% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 92,095 | $344.9 萬 | 0.1% | −98,429−51.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 67,082 | $361.8 萬 | 0.1% | +19,469+40.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 65,008 | $386.3 萬 | 0.1% | −36,025−35.7% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 43,755 | $416.5 萬 | 0.1% | +9,800+28.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 24,560 | $447.5 萬 | 0.1% | +313+1.3% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 298,090 | $484.1 萬 | 0.1% | +129,614+76.9% | 加碼 | 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 |