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 |
|---|---|---|---|---|---|
| Barclays PLC | 32,980 | $1,132 萬 | 0.01% | +5,287+19.1% | 加碼 |
| 1832 Asset Management L.P. | 32,800 | $1,169 萬 | 0.02% | +2,500+8.3% | 加碼 |
| Canada Pension Plan Investment Board | 36,408 | $1,250 萬 | 0.01% | −46,600−56.1% | 減碼 |
| AXA S.A. | 41,690 | $1,431 萬 | 0.04% | −4,972−10.7% | 減碼 |
| Indus Capital Partners, LLC | 43,578 | $1,496 萬 | 2.54% | −17,262−28.4% | 減碼 |
| Tekla Capital Management LLC | 45,983 | $1,578 萬 | 0.51% | +5,594+13.9% | 加碼 |
| Capital International Ltd | 46,503 | $1,596 萬 | 0.88% | −969−2.0% | 減碼 |
| Royal Bank of Canada | 46,940 | $1,611 萬 | 0.00% | +4,378+10.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 47,220 | $1,621 萬 | 0.37% | +3,473+7.9% | 加碼 |
| Bank of New York Mellon Corp | 49,508 | $1,699 萬 | 0.00% | −7,548−13.2% | 減碼 |
| UBS Group AG | 49,741 | $1,707 萬 | 0.01% | +3,060+6.6% | 加碼 |
| Wells Fargo & Company | 57,292 | $1,966 萬 | 0.00% | −18,016−23.9% | 減碼 |
| Great West Life Assurance Co | 58,300 | $2,001 萬 | 0.05% | +7,200+14.1% | 加碼 |
| Nuveen Asset Management, LLC | 60,154 | $2,065 萬 | 0.01% | +5,462+10.0% | 加碼 |
| Van Eck Associates Corp | 63,816 | $2,190 萬 | 0.05% | +2,845+4.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,398 | $2,244 萬 | 0.08% | +65,398 | 新進 |
| Parametric Portfolio Associates LLC | 66,130 | $2,270 萬 | 0.01% | −4,446−6.3% | 減碼 |
| HSBC Holdings PLC | 71,827 | $2,485 萬 | 0.03% | +28,215+64.7% | 加碼 |
| Baird Financial Group, Inc. | 79,869 | $2,741 萬 | 0.07% | +6,465+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,218 | $2,787 萬 | 0.05% | +4,906+6.4% | 加碼 |
| AQR Capital Management LLC | 81,429 | $2,795 萬 | 0.05% | +220.0% | 加碼 |
| Deutsche Bank AG | 82,094 | $2,817 萬 | 0.01% | +2,258+2.8% | 加碼 |
| Ameriprise Financial Inc | 82,251 | $2,823 萬 | 0.01% | −150−0.2% | 減碼 |
| Credit Suisse AG | 83,886 | $2,879 萬 | 0.02% | +3,404+4.2% | 加碼 |
| Bellevue Group AG | 84,300 | $2,893 萬 | 0.28% | +24,600+41.2% | 加碼 |
| Vanguard Group Inc | 84,647 | $2,905 萬 | 0.00% | −15,470−15.5% | 減碼 |
| Bridgewater Associates, LP | 86,046 | $2,953 萬 | 0.19% | +12,993+17.8% | 加碼 |
| Amundi | 93,582 | $3,212 萬 | 0.02% | +93,582 | 新進 |
| Capital International Sarl | 98,054 | $3,365 萬 | 2.91% | −1,209−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 111,889 | $3,840 萬 | 0.02% | −7,893−6.6% | 減碼 |
| Partners Capital Investment Group, LLP | 112,946 | $3,876 萬 | 1.73% | +5,889+5.5% | 加碼 |
| Swiss National Bank | 112,985 | $3,878 萬 | 0.02% | −5,871−4.9% | 減碼 |
| Morgan Stanley | 114,502 | $3,930 萬 | 0.01% | +77,060+205.8% | 加碼 |
| New York State Common Retirement Fund | 115,436 | $3,962 萬 | 0.04% | +275+0.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 130,595 | $4,482 萬 | 0.31% | −60,749−31.7% | 減碼 |
| Fiera Capital Corp | 147,798 | $5,072 萬 | 0.13% | −3,503−2.3% | 減碼 |
| Casdin Capital, LLC | 150,000 | $5,148 萬 | 1.31% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 153,442 | $5,266 萬 | 0.70% | +72,623+89.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,561 | $5,373 萬 | 0.11% | −11,135−6.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 158,574 | $5,442 萬 | 0.15% | −1,400−0.9% | 減碼 |
| Capital Bank & Trust Co | 164,964 | $5,661 萬 | 0.66% | +902+0.5% | 加碼 |
| Macquarie Group Ltd | 165,346 | $5,675 萬 | 0.05% | +141,324+588.3% | 加碼 |
| USS Investment Management Ltd | 168,000 | $5,772 萬 | 0.47% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 179,082 | $6,146 萬 | 0.03% | −11,932−6.2% | 減碼 |
| Geode Capital Management, LLC | 196,817 | $6,707 萬 | 0.01% | +12,171+6.6% | 加碼 |
| Northern Trust Corp | 199,000 | $6,830 萬 | 0.01% | −24,742−11.1% | 減碼 |
| Rock Springs Capital Management LP | 200,000 | $6,864 萬 | 1.36% | 00.0% | 不變 |
| California Public Employees Retirement System | 213,305 | $7,320 萬 | 0.05% | +7,536+3.7% | 加碼 |
| JPMorgan Chase & Co | 226,961 | $7,789 萬 | 0.01% | +55,990+32.7% | 加碼 |
| Legal & General Group Plc | 232,710 | $7,986 萬 | 0.03% | +9,851+4.4% | 加碼 |
| Matthews International Capital Management LLC | 243,692 | $8,363 萬 | 3.48% | +200+0.1% | 加碼 |
| Bank of America Corp | 273,730 | $9,394 萬 | 0.01% | +17,715+6.9% | 加碼 |
| Goldman Sachs Group Inc | 312,910 | $1.07 億 | 0.03% | −93,587−23.0% | 減碼 |
| Price T Rowe Associates Inc | 582,093 | $2.00 億 | 0.02% | −147,837−20.3% | 減碼 |
| Boxer Capital, LLC | 764,188 | $2.62 億 | 9.25% | 00.0% | 不變 |
| Artal Group S.A. | 850,000 | $2.92 億 | 6.64% | 00.0% | 不變 |
| State Street Corp | 886,488 | $3.04 億 | 0.02% | +59,999+7.3% | 加碼 |
| Capital International Inc | 937,859 | $3.22 億 | 2.87% | −98,071−9.5% | 減碼 |
| Wellington Management Group LLP | 941,916 | $3.23 億 | 0.05% | −253,068−21.2% | 減碼 |
| Invesco Ltd. | 2,479,808 | $8.51 億 | 0.21% | −8,692−0.3% | 減碼 |
| BlackRock Inc. | 2,530,327 | $8.68 億 | 0.02% | −79,269−3.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,748,056 | $9.43 億 | 3.16% | +1,3010.0% | 加碼 |
| Primecap Management Co | 3,857,960 | $13.2 億 | 0.89% | −30,879−0.8% | 減碼 |
| Baillie Gifford & Co | 4,272,178 | $14.7 億 | 0.71% | −156,537−3.5% | 減碼 |
| FMR LLC | 4,290,468 | $14.7 億 | 0.12% | −126,027−2.9% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,472,259 | $18.8 億 | 19.33% | 00.0% | 不變 |
| Capital International Investors | 5,939,650 | $20.4 億 | 0.47% | +142,499+2.5% | 加碼 |
| Baker Bros. Advisors LP | 11,668,897 | $40.0 億 | 17.59% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −6,721−100.0% | 清倉 |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −3,081−100.0% | 清倉 |
| Sands Capital Management, LLC | 0 | $0 | 0.00% | −1,875−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −1,715−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,442−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −696−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −599−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Stuart Chaussee & Associates, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |