Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 155
- 較 2025 年第 4 季 −21
- 總值
- $42.0 億
- 較 2025 年第 4 季 −$10.7 億 (−20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 681,908 | $3.04 億 | 7.2% | +788+0.1% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 313,000 | $2.29 億 | 5.4% | −148,854−32.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 278,674 | $2.15 億 | 5.1% | +264,746+1,900.8% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 3,584,573 | $1.76 億 | 4.2% | −472,019−11.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,169,879 | $1.63 億 | 3.9% | +1,117,127+2,117.7% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,544,456 | $1.50 億 | 3.6% | −3,461,263−69.1% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 1,818,665 | $1.37 億 | 3.2% | −2,983,534−62.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 286,654 | $1.32 億 | 3.1% | −35,374−11.0% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 6,726,144 | $1.32 億 | 3.1% | +2,367,617+54.3% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 481,785 | $1.24 億 | 3.0% | +71,462+17.4% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 3,280,000 | $1.19 億 | 2.8% | +3,275,960+81,088.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,151,635 | $1.18 億 | 2.8% | −165,280−12.6% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 1,053,268 | $1.08 億 | 2.6% | +15,800+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 295,358 | $1.04 億 | 2.5% | +276,869+1,497.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,466,894 | $9,205 萬 | 2.2% | −92,712−5.9% | 減碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 2,320,867 | $9,098 萬 | 2.2% | +2,320,867 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 2,796,803 | $8,432 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 957,329 | $8,295 萬 | 2.0% | +190,737+24.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 234,543 | $7,760 萬 | 1.8% | −211,360−47.4% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 7,795,242 | $7,756 萬 | 1.8% | −550,122−6.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 217,237 | $7,138 萬 | 1.7% | −143,340−39.8% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1,190,697 | $6,919 萬 | 1.6% | +1,190,697 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 1,710,771 | $6,882 萬 | 1.6% | +12,619+0.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 839,451 | $6,722 萬 | 1.6% | −203,645−19.5% | 減碼 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM NEW | 2,298,000 | $5,952 萬 | 1.4% | +2,298,000 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 2,400,000 | $5,021 萬 | 1.2% | −1,527,670−38.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 89,131 | $5,008 萬 | 1.2% | −5,408−5.7% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 2,380,000 | $4,986 萬 | 1.2% | +2,377,420+92,148.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 788,766 | $4,953 萬 | 1.2% | −58,639−6.9% | 減碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM NEW | 3,501,502 | $4,920 萬 | 1.2% | +160,399+4.8% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 1,528,518 | $4,815 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 148,203 | $4,010 萬 | 1.0% | −26,966−15.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 202,164 | $3,833 萬 | 0.9% | +7,531+3.9% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,200,000 | $3,806 萬 | 0.9% | −2,417,669−66.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 159,346 | $3,577 萬 | 0.9% | −1,868−1.2% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 163,656 | $3,434 萬 | 0.8% | −23,043−12.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 64,412 | $3,166 萬 | 0.8% | −665−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,932 | $3,121 萬 | 0.7% | −71−0.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 416,887 | $2,967 萬 | 0.7% | −7,627−1.8% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 459,314 | $2,937 萬 | 0.7% | +459,314 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 119,102 | $2,911 萬 | 0.7% | −7,698−6.1% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 5,157,290 | $2,857 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 98,263 | $2,621 萬 | 0.6% | −11,750−10.7% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 507,008 | $2,487 萬 | 0.6% | +507,008 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 206,591 | $2,485 萬 | 0.6% | +114,474+124.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 139,680 | $2,395 萬 | 0.6% | −1,794−1.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 99,878 | $2,209 萬 | 0.5% | −1,827−1.8% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 247,261 | $2,130 萬 | 0.5% | −15,422−5.9% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 1,250,000 | $2,056 萬 | 0.5% | +1,250,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 93,567 | $2,035 萬 | 0.5% | −41,292−30.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 272,184 | $1,946 萬 | 0.5% | −19,775−6.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 22,352 | $1,934 萬 | 0.5% | −2,746−10.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 121,887 | $1,916 萬 | 0.5% | −143,775−54.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 37,765 | $1,787 萬 | 0.4% | −6,141−14.0% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 145,703 | $1,569 萬 | 0.4% | −116,232−44.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 52,518 | $1,537 萬 | 0.4% | −17,127−24.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 155,571 | $1,407 萬 | 0.3% | −83,109−34.8% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 502,286 | $1,256 萬 | 0.3% | −13,144−2.6% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 186,185 | $1,183 萬 | 0.3% | +186,185 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 64,498 | $1,118 萬 | 0.3% | −8,583−11.7% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 101,139 | $1,005 萬 | 0.2% | +3,254+3.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 56,517 | $992.8 萬 | 0.2% | −24,012−29.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 261,066 | $854.7 萬 | 0.2% | −12,608−4.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 250,082 | $753.2 萬 | 0.2% | −77,781−23.7% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 38,269 | $722.2 萬 | 0.2% | −1,970−4.9% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 329,492 | $699.5 萬 | 0.2% | +7,432+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 89,363 | $641.8 萬 | 0.2% | −19,695−18.1% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 31,694 | $633.8 萬 | 0.2% | −24,342−43.4% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 256,139 | $617.6 萬 | 0.1% | +14,405+6.0% | 加碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 136,635 | $608.0 萬 | 0.1% | +18,915+16.1% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 99,735 | $514.4 萬 | 0.1% | −1,026−1.0% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 226,703 | $466.3 萬 | 0.1% | −221,460−49.4% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 12,267 | $402.8 萬 | 0.1% | −123,128−90.9% | 減碼 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 263,096 | $351.8 萬 | 0.1% | +263,096 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 107,635 | $302.2 萬 | 0.1% | +50,788+89.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 20,223 | $249.3 萬 | 0.1% | −2,717−11.8% | 減碼 | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 115,590 | $230.4 萬 | 0.1% | −165−0.1% | 減碼 | 歷史 |
| OMDAOmada Health, Inc. | COM | 157,938 | $198.5 萬 | <0.1% | −19,959−11.2% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 25,377 | $188.4 萬 | <0.1% | +1,266+5.3% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 20,851 | $185.3 萬 | <0.1% | −22,904−52.3% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 38,296 | $183.7 萬 | <0.1% | +25,095+190.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,700 | $175.6 萬 | <0.1% | −400−12.9% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 10,034 | $164.1 萬 | <0.1% | −3,881−27.9% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,040 | $159.1 萬 | <0.1% | +156+5.4% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 8,753 | $155.7 萬 | <0.1% | −88,532−91.0% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 14,447 | $152.3 萬 | <0.1% | −2,096−12.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,077 | $123.2 萬 | <0.1% | −1,818−46.7% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,812 | $113.2 萬 | <0.1% | +1,922+101.7% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 130,992 | $109.8 萬 | <0.1% | −52,221−28.5% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 76,181 | $105.7 萬 | <0.1% | −221,909−74.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,038 | $103.3 萬 | <0.1% | −50,044−74.6% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 9,829 | $95.1 萬 | <0.1% | −9,260−48.5% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 27,661 | $88.5 萬 | <0.1% | −8,675−23.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,320 | $84.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 10,554 | $83.3 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 29,374 | $79.6 萬 | <0.1% | +9,548+48.2% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 17,573 | $74.2 萬 | <0.1% | +17,573 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,370 | $74.1 萬 | <0.1% | +4,370 | 新進 | 歷史 |
| BPBP PLC | ADR | 15,644 | $73.5 萬 | <0.1% | +15,644 | 新進 | 歷史 |
| SHELShell plc | ADR | 7,844 | $72.9 萬 | <0.1% | +7,844 | 新進 | 歷史 |
2025 年第 4 季之後清倉（40 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Avidity Biosciences, Inc.05370A108 | COM | 2,630,969 | $1.90 億 | 3.6% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 10,735,195 | $1.53 億 | 2.9% | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 887,708 | $3,678 萬 | 0.7% | 歷史 |
| CDNACareDx, Inc. | COM | 431,070 | $812.1 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 46,626 | $809.1 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 24,560 | $447.5 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 65,008 | $386.3 萬 | 0.1% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 92,095 | $344.9 萬 | 0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 278,286 | $327.3 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 276,266 | $316.6 萬 | 0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 111,510 | $309.1 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 30,431 | $279.8 萬 | 0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 68,665 | $241.6 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 108,039 | $234.4 萬 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 167,444 | $180.7 萬 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 90,331 | $178.1 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 16,062 | $163.1 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 142,243 | $98.1 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,800 | $62.9 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,300 | $56.6 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 800 | $52.8 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 11,817 | $52.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,240 | $46.5 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,500 | $44.4 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 10,495 | $36.5 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,173 | $34.4 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 7,361 | $32.3 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 3,004 | $30.7 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,851 | $28.4 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 7,711 | $22.7 萬 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 4,942 | $17.1 萬 | <0.1% | 歷史 |
| CGONCG Oncology, Inc. | COM | 3,095 | $12.9 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 4,763 | $11.4 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,210 | $10.6 萬 | <0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 7,913 | $9.97 萬 | <0.1% | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 7,603 | $9.52 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 3,009 | $9.27 萬 | <0.1% | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 3,143 | $8.26 萬 | <0.1% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 9,706 | $7.94 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 2,978 | $2.68 萬 | <0.1% | 歷史 |