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 |
|---|---|---|---|---|---|---|---|
| QGENQiagen N.V. | ORD SHARES | 243 | $9,730 | <0.1% | +243 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 4,627 | $1.42 萬 | <0.1% | −294−6.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 197 | $2.54 萬 | <0.1% | −12−5.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 131 | $2.57 萬 | <0.1% | −7,149−98.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 191 | $2.81 萬 | <0.1% | −12−5.9% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 5,261 | $3.81 萬 | <0.1% | −1,485,257−99.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 36 | $4.54 萬 | <0.1% | −2−5.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 486 | $4.57 萬 | <0.1% | −4,287−89.8% | 減碼 | 歷史 |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 6,982 | $6.25 萬 | <0.1% | +6,982 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 533 | $6.30 萬 | <0.1% | −196−26.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 172 | $6.37 萬 | <0.1% | −1,110−86.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 408 | $7.12 萬 | <0.1% | −3,525−89.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 280 | $7.47 萬 | <0.1% | −5,389−95.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 664 | $7.57 萬 | <0.1% | +314+89.7% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 1,016 | $8.84 萬 | <0.1% | −6,488−86.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 314 | $9.03 萬 | <0.1% | −1,752−84.8% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,545 | $9.69 萬 | <0.1% | −10,005−86.6% | 減碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 6,418 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 1,048 | $11.7 萬 | <0.1% | +1,048 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 536 | $12.3 萬 | <0.1% | −23,794−97.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 740 | $12.6 萬 | <0.1% | −40,527−98.2% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,935 | $13.2 萬 | <0.1% | −4,828−71.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 863 | $18.2 萬 | <0.1% | −6,806−88.7% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 4,950 | $22.4 萬 | <0.1% | +174+3.6% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,016 | $23.9 萬 | <0.1% | +3,136+166.8% | 加碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 16,443 | $24.5 萬 | <0.1% | +12,541+321.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,857 | $24.9 萬 | <0.1% | +3,857 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 8,899 | $26.4 萬 | <0.1% | +5,072+132.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,353 | $28.2 萬 | <0.1% | −2,188−61.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,200 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,500 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 15,858 | $30.1 萬 | <0.1% | +1,596+11.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,321 | $30.6 萬 | <0.1% | −405−23.5% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 8,870 | $31.4 萬 | <0.1% | +2,276+34.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,000 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 6,803 | $32.8 萬 | <0.1% | −138,364−95.3% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 17,766 | $34.1 萬 | <0.1% | +10,628+148.9% | 加碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,030 | $35.9 萬 | <0.1% | +9,030 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,400 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 450 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGMBAgomAb Therapeutics NV | SPONSORED ADS | 50,000 | $52.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,750 | $52.8 萬 | <0.1% | −9,750−62.9% | 減碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 3,181 | $53.8 萬 | <0.1% | −24,419−88.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,716 | $53.9 萬 | <0.1% | +1,195+229.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,100 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,900 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,757 | $56.6 萬 | <0.1% | +1,757 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 99,442 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 8,841 | $58.3 萬 | <0.1% | −384−4.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,700 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,646 | $61.2 萬 | <0.1% | −1,698,658−99.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,000 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 35,886 | $64.9 萬 | <0.1% | −28,085−43.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,653 | $67.0 萬 | <0.1% | +88+2.5% | 加碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 72,152 | $72.3 萬 | <0.1% | −133−0.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,844 | $72.9 萬 | <0.1% | +7,844 | 新進 | 歷史 |
| BPBP PLC | ADR | 15,644 | $73.5 萬 | <0.1% | +15,644 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,370 | $74.1 萬 | <0.1% | +4,370 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 17,573 | $74.2 萬 | <0.1% | +17,573 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 29,374 | $79.6 萬 | <0.1% | +9,548+48.2% | 加碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 10,554 | $83.3 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,320 | $84.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 27,661 | $88.5 萬 | <0.1% | −8,675−23.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 9,829 | $95.1 萬 | <0.1% | −9,260−48.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,038 | $103.3 萬 | <0.1% | −50,044−74.6% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 76,181 | $105.7 萬 | <0.1% | −221,909−74.4% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 130,992 | $109.8 萬 | <0.1% | −52,221−28.5% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,812 | $113.2 萬 | <0.1% | +1,922+101.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,077 | $123.2 萬 | <0.1% | −1,818−46.7% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 14,447 | $152.3 萬 | <0.1% | −2,096−12.7% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 8,753 | $155.7 萬 | <0.1% | −88,532−91.0% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,040 | $159.1 萬 | <0.1% | +156+5.4% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 10,034 | $164.1 萬 | <0.1% | −3,881−27.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,700 | $175.6 萬 | <0.1% | −400−12.9% | 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 |
| BNTXBioNTech SE | SPONSORED ADS | 20,851 | $185.3 萬 | <0.1% | −22,904−52.3% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 25,377 | $188.4 萬 | <0.1% | +1,266+5.3% | 加碼 | 歷史 |
| OMDAOmada Health, Inc. | COM | 157,938 | $198.5 萬 | <0.1% | −19,959−11.2% | 減碼 | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 115,590 | $230.4 萬 | 0.1% | −165−0.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 20,223 | $249.3 萬 | 0.1% | −2,717−11.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 107,635 | $302.2 萬 | 0.1% | +50,788+89.3% | 加碼 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 263,096 | $351.8 萬 | 0.1% | +263,096 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 12,267 | $402.8 萬 | 0.1% | −123,128−90.9% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 226,703 | $466.3 萬 | 0.1% | −221,460−49.4% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 99,735 | $514.4 萬 | 0.1% | −1,026−1.0% | 減碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 136,635 | $608.0 萬 | 0.1% | +18,915+16.1% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 256,139 | $617.6 萬 | 0.1% | +14,405+6.0% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 31,694 | $633.8 萬 | 0.2% | −24,342−43.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 89,363 | $641.8 萬 | 0.2% | −19,695−18.1% | 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 |
| THCTenet Healthcare Corp | COM NEW | 38,269 | $722.2 萬 | 0.2% | −1,970−4.9% | 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 |
| CNCCentene Corp | Stock | 261,066 | $854.7 萬 | 0.2% | −12,608−4.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 56,517 | $992.8 萬 | 0.2% | −24,012−29.8% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 101,139 | $1,005 萬 | 0.2% | +3,254+3.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 64,498 | $1,118 萬 | 0.3% | −8,583−11.7% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 186,185 | $1,183 萬 | 0.3% | +186,185 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 502,286 | $1,256 萬 | 0.3% | −13,144−2.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 155,571 | $1,407 萬 | 0.3% | −83,109−34.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 52,518 | $1,537 萬 | 0.4% | −17,127−24.6% | 減碼 | 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 |