BeOne Medicines Ltd.
ONC- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001651308
近 90 天,BeOne Medicines Ltd. 內部人申報 0 筆公開市場買進、14 筆賣出;2026 年第 2 季末有 283 家機構在 13F 申報持有,市值合計 $99.3 億;沒有大師持有。
其他股別BEIGF
2021 年第 2 季 13F 持有人
BeOne Medicines Ltd. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 268
- 較 2021 年第 1 季 +17 家
- 持有股數
- 5,582 萬
- 較 2021 年第 1 季 −78.1 萬 (−1.4%)
- 總市值
- $190.6 億
- 較 2021 年第 1 季 −$3.71 億 (−1.9%)
- 新進機構
- 34
- 另有 109 家加碼
- 清倉機構
- 17
- 另有 78 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ONC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 283 | $99.3 億 |
| 2026 年第 1 季 | 282 | $103.3 億 |
| 2025 年第 4 季 | 288 | $102.8 億 |
| 2025 年第 3 季 | 266 | $112.4 億 |
| 2025 年第 2 季 | 245 | $83.4 億 |
| 2025 年第 1 季 | 268 | $115.8 億 |
| 2024 年第 4 季 | 229 | $80.7 億 |
| 2024 年第 3 季 | 228 | $104.4 億 |
| 2024 年第 2 季 | 200 | $66.8 億 |
| 2024 年第 1 季 | 205 | $72.7 億 |
| 2023 年第 4 季 | 204 | $81.1 億 |
| 2023 年第 3 季 | 201 | $84.6 億 |
| 2023 年第 2 季 | 209 | $83.9 億 |
| 2023 年第 1 季 | 220 | $102.9 億 |
| 2022 年第 4 季 | 214 | $108.8 億 |
| 2022 年第 3 季 | 223 | $72.2 億 |
| 2022 年第 2 季 | 235 | $86.7 億 |
| 2022 年第 1 季 | 238 | $103.9 億 |
| 2021 年第 4 季 | 263 | $150.3 億 |
| 2021 年第 3 季 | 255 | $203.8 億 |
| 2021 年第 2 季 | 268 | $190.6 億 |
| 2021 年第 1 季 | 253 | $195.1 億 |
2021 年第 2 季持有機構
每家機構持有 BeOne Medicines Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 2,394 | $82.1 萬 | 0.04% | −13−0.5% | 減碼 |
| Andra AP-fonden | 2,500 | $85.8 萬 | 0.02% | −8,900−78.1% | 減碼 |
| MML Investors Services, LLC | 2,507 | $86.0 萬 | 0.01% | +380+17.9% | 加碼 |
| Russell Investments Group, Ltd. | 2,716 | $93.2 萬 | 0.00% | −1,282−32.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,800 | $96.1 萬 | 0.01% | −200−6.7% | 減碼 |
| FDx Advisors, Inc. | 2,825 | $97.0 萬 | 0.03% | −48−1.7% | 減碼 |
| United Capital Financial Advisers, LLC | 2,832 | $97.2 萬 | 0.00% | +141+5.2% | 加碼 |
| American Century Companies Inc | 3,002 | $103.0 萬 | 0.00% | +219+7.9% | 加碼 |
| Lazard Asset Management LLC | 3,055 | $104.8 萬 | 0.00% | +3,055 | 新進 |
| California State Teachers Retirement System | 3,062 | $105.1 萬 | 0.00% | +3,062 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 3,081 | $105.7 萬 | 0.18% | +3,081 | 新進 |
| Nomura Asset Management Co Ltd | 3,250 | $111.5 萬 | 0.01% | −144,713−97.8% | 減碼 |
| Susquehanna International Group, LLP | 3,274 | $112.3 萬 | 0.00% | +2,691+461.6% | 加碼 |
| Ensign Peak Advisors, Inc | 3,300 | $113.3 萬 | 0.00% | +200+6.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,354 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 3,440 | $118.1 萬 | 0.03% | −13,904−80.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,529 | $121.1 萬 | 0.01% | +66+1.9% | 加碼 |
| Virtu Financial LLC | 3,622 | $124.3 萬 | 0.12% | +3,622 | 新進 |
| Fisher Asset Management, LLC | 3,934 | $135.0 萬 | 0.00% | +2,318+143.4% | 加碼 |
| Standard Life Aberdeen plc | 4,005 | $137.4 萬 | 0.00% | +44+1.1% | 加碼 |
| Fred Alger Management, LLC | 4,057 | $139.2 萬 | 0.00% | −174−4.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,152 | $142.5 萬 | 0.04% | +2,430+141.1% | 加碼 |
| Brinker Capital Investments, LLC | 4,184 | $143.6 萬 | 0.02% | +454+12.2% | 加碼 |
| Millennium Management LLC | 4,240 | $145.5 萬 | 0.00% | +4,240 | 新進 |
| Vontobel Holding Ltd. | 4,085 | $145.9 萬 | 0.01% | +4,085 | 新進 |
| First Republic Investment Management, Inc. | 4,373 | $150.1 萬 | 0.00% | +720+19.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,397 | $150.9 萬 | 0.02% | −2,099−32.3% | 減碼 |
| First Trust Advisors LP | 4,471 | $153.4 萬 | 0.00% | −5,331−54.4% | 減碼 |
| Comerica Bank | 5,949 | $163.9 萬 | 0.01% | +93+1.6% | 加碼 |
| US Bancorp | 4,780 | $164.1 萬 | 0.00% | +191+4.2% | 加碼 |
| Panagora Asset Management Inc | 4,944 | $169.7 萬 | 0.01% | +370+8.1% | 加碼 |
| Voya Investment Management LLC | 4,946 | $169.7 萬 | 0.00% | +511+11.5% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 5,113 | $175.5 萬 | 0.59% | +10.0% | 加碼 |
| KBC Group NV | 5,360 | $183.9 萬 | 0.01% | −246−4.4% | 減碼 |
| Swedbank AB | 5,398 | $185.3 萬 | 0.00% | +5,398 | 新進 |
| Parkwood LLC | 5,552 | $190.5 萬 | 0.33% | +567+11.4% | 加碼 |
| APG Asset Management N.V. | 6,786 | $196.4 萬 | 0.00% | −16,364−70.7% | 減碼 |
| State of Wisconsin Investment Board | 5,992 | $205.6 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 6,000 | $205.9 萬 | 0.03% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 6,000 | $205.9 萬 | 0.17% | +200+3.4% | 加碼 |
| Nomura Holdings Inc | 5,820 | $207.8 萬 | 0.02% | −200−3.3% | 減碼 |
| Vident Investment Advisory, LLC | 6,078 | $208.6 萬 | 0.06% | −3,172−34.3% | 減碼 |
| SEI Investments Co | 6,443 | $221.1 萬 | 0.00% | −164−2.5% | 減碼 |
| Victory Capital Management Inc | 6,463 | $221.8 萬 | 0.00% | −57−0.9% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,000 | $240.2 萬 | 0.37% | +7,000 | 新進 |
| Citadel Advisors LLC | 7,045 | $241.8 萬 | 0.00% | +2,260+47.2% | 加碼 |
| Voloridge Investment Management, LLC | 7,171 | $246.1 萬 | 0.02% | −1,237−14.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,200 | $247.1 萬 | 0.24% | +2,100+41.2% | 加碼 |
| Squarepoint Ops LLC | 7,271 | $249.5 萬 | 0.02% | +7,271 | 新進 |
| Caisse de Depot Et Placement du Quebec | 7,290 | $250.2 萬 | 0.01% | −200−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,500 | $257.4 萬 | 0.00% | −100−1.3% | 減碼 |
| Alberta Investment Management Corp | 8,400 | $288.3 萬 | 0.02% | +5,500+189.7% | 加碼 |
| Guggenheim Capital LLC | 8,603 | $295.3 萬 | 0.02% | +677+8.5% | 加碼 |
| Profund Advisors LLC | 8,721 | $299.4 萬 | 0.10% | −101−1.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,000 | $308.9 萬 | 0.10% | +800+9.8% | 加碼 |
| ProShare Advisors LLC | 9,012 | $309.3 萬 | 0.01% | +2,188+32.1% | 加碼 |
| Raymond James & Associates | 10,663 | $365.9 萬 | 0.00% | +6,046+131.0% | 加碼 |
| M&G Investment Management Ltd | 10,686 | $366.5 萬 | 0.02% | +56+0.5% | 加碼 |
| Jane Street Group, LLC | 11,290 | $387.5 萬 | 0.01% | −17,186−60.4% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 11,747 | $403.1 萬 | 2.51% | −434−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,906 | $408.6 萬 | 0.02% | +1,179+11.0% | 加碼 |
| Capital Impact Advisors, LLC | 12,561 | $431.1 萬 | 1.39% | +7,110+130.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 12,600 | $432.4 萬 | 0.02% | −100−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,972 | $445.2 萬 | 0.06% | +539+4.3% | 加碼 |
| Erste Asset Management GmbH | 12,500 | $446.4 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 13,344 | $457.9 萬 | 0.01% | +145+1.1% | 加碼 |
| Allianz Asset Management GmbH | 13,555 | $465.2 萬 | 0.00% | +9,985+279.7% | 加碼 |
| Aviva PLC | 13,830 | $474.6 萬 | 0.02% | −300−2.1% | 減碼 |
| Old Mission Capital LLC | 14,597 | $501.0 萬 | 0.18% | +8,399+135.5% | 加碼 |
| Norges Bank | 14,666 | $503.3 萬 | 0.00% | +14,666 | 新進 |
| Korea Investment CORP | 15,000 | $514.8 萬 | 0.01% | −1,800−10.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,332 | $526.2 萬 | 0.03% | +4,196+37.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,435 | $529.7 萬 | 0.03% | −3,041−16.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,520 | $566.9 萬 | 0.06% | +14,909+925.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,858 | $578.5 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 17,031 | $584.5 萬 | 0.07% | +17,031 | 新進 |
| Shell Asset Management Co | 18,456 | $633.4 萬 | 0.12% | −6,162−25.0% | 減碼 |
| Handelsbanken Fonder AB | 18,600 | $638.3 萬 | 0.03% | +1,300+7.5% | 加碼 |
| British Columbia Investment Management Corp | 19,200 | $658.9 萬 | 0.04% | −200−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 19,442 | $667.2 萬 | 0.10% | +19,442 | 新進 |
| Envestnet Asset Management Inc | 19,959 | $685.0 萬 | 0.00% | +2,575+14.8% | 加碼 |
| Storebrand Asset Management AS | 20,293 | $696.4 萬 | 0.03% | +3,701+22.3% | 加碼 |
| CIF Asset Management Ltd | 20,500 | $703.5 萬 | 6.72% | +3,100+17.8% | 加碼 |
| Dimensional Fund Advisors LP | 20,442 | $705.5 萬 | 0.00% | −3,207−13.6% | 減碼 |
| Sphera Funds Management Ltd. | 20,900 | $717.3 萬 | 0.68% | 00.0% | 不變 |
| Bank of Montreal | 19,964 | $724.9 萬 | 0.00% | +2,868+16.8% | 加碼 |
| TD Asset Management Inc | 24,336 | $770.4 萬 | 0.01% | −5,017−17.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 23,205 | $796.4 萬 | 0.56% | −2,490−9.7% | 減碼 |
| Pictet Asset Management Ltd | 314,294 | $854.8 萬 | 0.01% | +6,509+2.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 24,745 | $865.2 萬 | 0.92% | 00.0% | 不變 |
| Citigroup Inc | 25,269 | $867.3 萬 | 0.01% | −4,229−14.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,228 | $920.7 萬 | 0.03% | +326+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 26,983 | $926.0 萬 | 0.03% | −1,248−4.4% | 減碼 |
| Jennison Associates LLC | 27,230 | $934.5 萬 | 0.01% | +7,131+35.5% | 加碼 |
| Krane Funds Advisors LLC | 27,726 | $951.5 萬 | 0.28% | −121−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,526 | $1,048 萬 | 0.12% | +30,526 | 新進 |
| SG Americas Securities, LLC | 31,096 | $1,067 萬 | 0.06% | +16,446+112.3% | 加碼 |
| Teacher Retirement System of Texas | 31,281 | $1,074 萬 | 0.06% | +1,370+4.6% | 加碼 |
| Long Corridor Asset Management Ltd | 32,000 | $1,098 萬 | 10.67% | 00.0% | 不變 |
| Old Well Partners, LLC | 32,565 | $1,118 萬 | 5.07% | −700−2.1% | 減碼 |