Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 148
- 較 2026 年第 1 季 −7
- 總值
- $47.5 億
- 較 2026 年第 1 季 +$5.51 億 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 4,627 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 131 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 191 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 390 | $2.80 萬 | <0.1% | −143−26.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 197 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 330 | $4.38 萬 | <0.1% | −334−50.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 36 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 486 | $5.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 293 | $5.66 萬 | <0.1% | −447−60.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 172 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 179 | $6.71 萬 | <0.1% | +179 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,216 | $7.01 萬 | <0.1% | −15,822−92.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 338 | $7.30 萬 | <0.1% | −3,315−90.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 280 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 408 | $8.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,191 | $9.71 萬 | <0.1% | −354−22.9% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 1,016 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 6,418 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,626 | $13.3 萬 | <0.1% | −309−16.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 576 | $16.3 萬 | <0.1% | −1,140−66.4% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 3,213 | $18.6 萬 | <0.1% | −1,737−35.1% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 4,870 | $18.8 萬 | <0.1% | +4,870 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 852 | $20.2 萬 | <0.1% | −11−1.3% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 15,279 | $22.3 萬 | <0.1% | −579−3.7% | 減碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 8,753 | $23.6 萬 | <0.1% | −20,621−70.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 15,778 | $25.1 萬 | <0.1% | +15,778 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 4,762 | $25.6 萬 | <0.1% | −2,041−30.0% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,818 | $31.7 萬 | <0.1% | +802+16.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,092 | $32.9 萬 | <0.1% | −233,451−99.5% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,348 | $34.0 萬 | <0.1% | +491+12.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,605 | $38.3 萬 | <0.1% | +252+18.6% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 6,908 | $39.2 萬 | <0.1% | −1,991−22.4% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 8,391 | $39.5 萬 | <0.1% | +8,391 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 907 | $39.6 萬 | <0.1% | +593+188.9% | 加碼 | 歷史 |
| MANEVeradermics, Inc | COMMON STOCK | 3,468 | $42.6 萬 | <0.1% | +3,468 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,750 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| DNLIDenali Therapeutics Inc. | COM | 17,766 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,976 | $46.9 萬 | <0.1% | +655+49.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,768 | $54.1 萬 | <0.1% | −1,552−46.7% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,847 | $61.8 萬 | <0.1% | +90+5.1% | 加碼 | 歷史 |
| AGMBAgomAb Therapeutics NV | SPONSORED ADS | 49,248 | $63.9 萬 | <0.1% | −752−1.5% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 99,442 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,689 | $65.8 萬 | <0.1% | −492−15.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 6,951 | $70.3 萬 | <0.1% | −2,878−29.3% | 減碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 6,397 | $85.2 萬 | <0.1% | +5,349+510.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,431 | $92.5 萬 | <0.1% | −69,204−64.3% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 33,054 | $95.5 萬 | <0.1% | −2,832−7.9% | 減碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 72,152 | $113.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 10,554 | $126.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOBIMobia Medical, Inc. | COMMON STOCK | 100,000 | $134.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 140,495 | $144.6 萬 | <0.1% | +9,503+7.3% | 加碼 | 歷史 |
| ALMRAlamar Biosciences, Inc. | COMMON STOCK | 55,738 | $151.0 萬 | <0.1% | +55,738 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 19,007 | $161.9 萬 | <0.1% | +10,166+115.0% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 89,439 | $191.8 萬 | <0.1% | +13,258+17.4% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 21,229 | $197.5 萬 | <0.1% | +378+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,700 | $201.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,675 | $251.0 萬 | 0.1% | +1,635+53.8% | 加碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 86,994 | $294.8 萬 | 0.1% | +59,333+214.5% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 10,474 | $298.5 萬 | 0.1% | +6,662+174.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 18,134 | $318.9 萬 | 0.1% | −2,089−10.3% | 減碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 82,153 | $324.0 萬 | 0.1% | −54,482−39.9% | 減碼 | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 129,215 | $328.7 萬 | 0.1% | +13,625+11.8% | 加碼 | 歷史 |
| OMDAOmada Health, Inc. | COM | 157,938 | $346.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 24,037 | $405.1 萬 | 0.1% | +19,391+417.4% | 加碼 | 歷史 |
| GMRSGMR Solutions Inc. | COM CL A | 333,333 | $515.3 萬 | 0.1% | +333,333 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 226,703 | $583.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WAYWaystar Holding Corp. | COM | 293,592 | $602.7 萬 | 0.1% | +37,453+14.6% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 112,311 | $629.7 萬 | 0.1% | +74,015+193.3% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 120,243 | $630.0 萬 | 0.1% | +111,373+1,255.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 27,761 | $634.9 萬 | 0.1% | +27,761 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 101,139 | $671.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 24,806 | $673.4 萬 | 0.1% | −6,888−21.7% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 55,682 | $682.5 萬 | 0.1% | +41,235+285.4% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 38,868 | $727.1 萬 | 0.2% | +599+1.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,625 | $727.3 萬 | 0.2% | −12,727−56.9% | 減碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 1,166,667 | $828.3 萬 | 0.2% | +1,166,667 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 23,750 | $926.0 萬 | 0.2% | −14,015−37.1% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 261,470 | $1,002 萬 | 0.2% | −68,022−20.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,476 | $1,019 萬 | 0.2% | −53,091−56.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 59,347 | $1,053 萬 | 0.2% | +2,830+5.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 126,707 | $1,091 萬 | 0.2% | −28,864−18.6% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 502,286 | $1,134 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 146,108 | $1,154 萬 | 0.2% | −101,153−40.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 345,899 | $1,172 萬 | 0.2% | +95,817+38.3% | 加碼 | 歷史 |
| PBLSParabilis Medicines, Inc. | Stock | 500,000 | $1,369 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 197,135 | $1,414 萬 | 0.3% | −75,049−27.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 113,061 | $1,453 萬 | 0.3% | −93,530−45.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 228,865 | $1,469 萬 | 0.3% | −32,201−12.3% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 195,621 | $1,609 萬 | 0.3% | +9,436+5.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 252,744 | $1,618 萬 | 0.3% | −164,143−39.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 109,729 | $1,661 萬 | 0.3% | −12,158−10.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 169,366 | $1,752 萬 | 0.4% | +80,003+89.5% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 128,667 | $1,798 萬 | 0.4% | −17,036−11.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 66,500 | $1,833 萬 | 0.4% | −31,763−32.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 127,498 | $1,941 萬 | 0.4% | −36,158−22.1% | 減碼 | 歷史 |
| COAGHemab Therapeutics Holdings, Inc. | COM SHS | 550,000 | $2,020 萬 | 0.4% | +550,000 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 229,931 | $2,041 萬 | 0.4% | +229,931 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 99,877 | $2,103 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 694,182 | $2,170 萬 | 0.5% | −1,705,818−71.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 56,449 | $2,183 萬 | 0.5% | +3,931+7.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EWTXEdgewise Therapeutics, Inc. | COM | 1,528,518 | $4,815 萬 | 1.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 99,735 | $514.4 萬 | 0.1% | 歷史 |
| PENPenumbra Inc | COM | 12,267 | $402.8 萬 | 0.1% | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 263,096 | $351.8 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 8,753 | $155.7 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 17,573 | $74.2 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,370 | $74.1 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 15,644 | $73.5 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 7,844 | $72.9 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,000 | $62.1 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,700 | $59.0 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,900 | $56.3 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,100 | $55.0 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 450 | $43.3 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 1,400 | $42.3 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,030 | $35.9 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,000 | $32.5 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,500 | $29.7 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,200 | $29.2 萬 | <0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 16,443 | $24.5 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 536 | $12.3 萬 | <0.1% | 歷史 |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 6,982 | $6.25 萬 | <0.1% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 5,261 | $3.81 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 243 | $9,730 | <0.1% | 歷史 |