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 3 季 13F 持有人
BeOne Medicines Ltd. 在 2021/9/30 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
- 255
- 較 2021 年第 2 季 −9 家
- 持有股數
- 5,645 萬
- 較 2021 年第 2 季 +96.0 萬 (+1.7%)
- 總市值
- $203.8 億
- 較 2021 年第 2 季 +$13.4 億 (+7.0%)
- 新進機構
- 29
- 另有 97 家加碼
- 清倉機構
- 38
- 另有 79 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 11,668,897 | $42.4 億 | 18.60% | 00.0% | 不變 |
| Capital International Investors | 6,323,919 | $23.0 億 | 0.52% | +384,269+6.5% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,472,259 | $19.9 億 | 25.98% | 00.0% | 不變 |
| Baillie Gifford & Co | 4,249,052 | $15.4 億 | 0.81% | −23,126−0.5% | 減碼 |
| FMR LLC | 3,812,000 | $13.8 億 | 0.11% | −478,468−11.2% | 減碼 |
| Primecap Management Co | 3,811,347 | $13.8 億 | 0.98% | −46,613−1.2% | 減碼 |
| Invesco Ltd. | 3,060,292 | $11.1 億 | 0.28% | +580,484+23.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,914,313 | $10.6 億 | 3.70% | +166,257+6.0% | 加碼 |
| BlackRock Inc. | 2,629,542 | $9.55 億 | 0.03% | +99,215+3.9% | 加碼 |
| Capital International Inc | 1,012,135 | $3.67 億 | 3.54% | +74,276+7.9% | 加碼 |
| State Street Corp | 905,082 | $3.29 億 | 0.02% | +18,594+2.1% | 加碼 |
| Wellington Management Group LLP | 850,803 | $3.09 億 | 0.05% | −91,113−9.7% | 減碼 |
| Boxer Capital, LLC | 764,188 | $2.77 億 | 9.69% | 00.0% | 不變 |
| Artal Group S.A. | 650,000 | $2.36 億 | 5.80% | −200,000−23.5% | 減碼 |
| Price T Rowe Associates Inc | 570,853 | $2.07 億 | 0.02% | −11,240−1.9% | 減碼 |
| Public Investment Fund | 495,389 | $1.80 億 | 0.41% | +495,389 | 新進 |
| Norges Bank | 346,341 | $1.26 億 | 0.03% | +331,675+2,261.5% | 加碼 |
| Bank of America Corp | 289,967 | $1.05 億 | 0.01% | +16,237+5.9% | 加碼 |
| Legal & General Group Plc | 248,405 | $9,017 萬 | 0.03% | +15,695+6.7% | 加碼 |
| Matthews International Capital Management LLC | 244,492 | $8,875 萬 | 5.38% | +800+0.3% | 加碼 |
| California Public Employees Retirement System | 217,547 | $7,897 萬 | 0.06% | +4,242+2.0% | 加碼 |
| Geode Capital Management, LLC | 206,716 | $7,453 萬 | 0.01% | +9,899+5.0% | 加碼 |
| USS Investment Management Ltd | 181,844 | $6,607 萬 | 0.57% | +13,844+8.2% | 加碼 |
| UBS Asset Management Americas Inc | 180,624 | $6,557 萬 | 0.03% | +1,542+0.9% | 加碼 |
| Bridgewater Associates, LP | 175,923 | $6,386 萬 | 0.35% | +89,877+104.5% | 加碼 |
| JPMorgan Chase & Co | 172,496 | $6,262 萬 | 0.01% | −54,465−24.0% | 減碼 |
| Goldman Sachs Group Inc | 163,739 | $5,944 萬 | 0.02% | −149,171−47.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 161,980 | $5,880 萬 | 0.68% | +161,980 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,925 | $5,696 萬 | 0.21% | +91,527+140.0% | 加碼 |
| Casdin Capital, LLC | 150,000 | $5,445 萬 | 1.36% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 145,483 | $5,281 萬 | 0.12% | −11,078−7.1% | 減碼 |
| Fiera Capital Corp | 145,239 | $5,272 萬 | 0.14% | −2,559−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 136,274 | $4,947 萬 | 0.13% | −22,300−14.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 136,281 | $4,947 萬 | 0.34% | +5,686+4.4% | 加碼 |
| Morgan Stanley | 127,924 | $4,644 萬 | 0.01% | +13,422+11.7% | 加碼 |
| Northern Trust Corp | 122,680 | $4,453 萬 | 0.01% | −76,320−38.4% | 減碼 |
| Macquarie Group Ltd | 117,170 | $4,253 萬 | 0.04% | −48,176−29.1% | 減碼 |
| New York State Common Retirement Fund | 115,436 | $4,190 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 112,985 | $4,101 萬 | 0.03% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 112,146 | $4,071 萬 | 1.86% | −800−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 110,626 | $4,016 萬 | 0.03% | −1,263−1.1% | 減碼 |
| Deutsche Bank AG | 110,440 | $4,009 萬 | 0.02% | +28,346+34.5% | 加碼 |
| Capital International Sarl | 105,337 | $3,824 萬 | 3.38% | +7,283+7.4% | 加碼 |
| Amundi | 94,831 | $3,442 萬 | 0.02% | +1,249+1.3% | 加碼 |
| Credit Suisse AG | 92,914 | $3,373 萬 | 0.03% | +9,028+10.8% | 加碼 |
| UBS Group AG | 86,578 | $3,143 萬 | 0.01% | +36,837+74.1% | 加碼 |
| Vanguard Group Inc | 85,361 | $3,099 萬 | 0.00% | +714+0.8% | 加碼 |
| Baird Financial Group, Inc. | 83,992 | $3,049 萬 | 0.08% | +4,123+5.2% | 加碼 |
| AQR Capital Management LLC | 80,916 | $2,937 萬 | 0.05% | −513−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,514 | $2,886 萬 | 0.07% | −1,704−2.1% | 減碼 |
| Ameriprise Financial Inc | 79,007 | $2,868 萬 | 0.01% | −3,244−3.9% | 減碼 |
| HSBC Holdings PLC | 76,363 | $2,788 萬 | 0.03% | +4,536+6.3% | 加碼 |
| Great West Life Assurance Co | 65,500 | $2,395 萬 | 0.06% | +7,200+12.3% | 加碼 |
| Parametric Portfolio Associates LLC | 64,362 | $2,336 萬 | 0.01% | −1,768−2.7% | 減碼 |
| Tekla Capital Management LLC | 63,772 | $2,315 萬 | 0.75% | +17,789+38.7% | 加碼 |
| Nuveen Asset Management, LLC | 63,192 | $2,294 萬 | 0.01% | +3,038+5.1% | 加碼 |
| Wells Fargo & Company | 56,820 | $2,063 萬 | 0.00% | −472−0.8% | 減碼 |
| Bank of New York Mellon Corp | 54,895 | $1,993 萬 | 0.00% | +5,387+10.9% | 加碼 |
| Van Eck Associates Corp | 52,822 | $1,917 萬 | 0.05% | −10,994−17.2% | 減碼 |
| Royal Bank of Canada | 50,515 | $1,834 萬 | 0.01% | +3,575+7.6% | 加碼 |
| Capital International Ltd | 48,364 | $1,756 萬 | 0.96% | +1,861+4.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 45,900 | $1,666 萬 | 0.39% | −1,320−2.8% | 減碼 |
| Teacher Retirement System of Texas | 42,824 | $1,555 萬 | 0.08% | +11,543+36.9% | 加碼 |
| Barclays PLC | 38,084 | $1,382 萬 | 0.01% | +5,104+15.5% | 加碼 |
| Canada Pension Plan Investment Board | 36,408 | $1,322 萬 | 0.01% | 00.0% | 不變 |
| Old Well Partners, LLC | 36,065 | $1,309 萬 | 6.75% | +3,500+10.7% | 加碼 |
| Citadel Advisors LLC | 32,377 | $1,175 萬 | 0.01% | +25,332+359.6% | 加碼 |
| 1832 Asset Management L.P. | 30,800 | $1,121 萬 | 0.02% | −2,000−6.1% | 減碼 |
| AXA S.A. | 28,424 | $1,032 萬 | 0.03% | −13,266−31.8% | 減碼 |
| Asset Management One Co.,Ltd. | 27,369 | $993.4 萬 | 0.04% | +386+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,054 | $924.0 萬 | 0.03% | −174−0.7% | 減碼 |
| SG Americas Securities, LLC | 25,407 | $922.3 萬 | 0.05% | −5,689−18.3% | 減碼 |
| Citigroup Inc | 25,356 | $920.5 萬 | 0.01% | +87+0.3% | 加碼 |
| Krane Funds Advisors LLC | 25,085 | $910.6 萬 | 0.19% | −2,641−9.5% | 減碼 |
| Pictet Asset Management SA | 313,394 | $889.7 萬 | 0.01% | +313,394 | 新進 |
| TD Asset Management Inc | 24,433 | $886.9 萬 | 0.01% | +97+0.4% | 加碼 |
| Bellevue Group AG | 23,000 | $834.9 萬 | 0.08% | −61,300−72.7% | 減碼 |
| Bank of Montreal | 22,581 | $823.1 萬 | 0.00% | +2,617+13.1% | 加碼 |
| Envestnet Asset Management Inc | 22,038 | $800.0 萬 | 0.00% | +2,079+10.4% | 加碼 |
| CIF Asset Management Ltd | 20,500 | $744.2 萬 | 8.73% | 00.0% | 不變 |
| Storebrand Asset Management AS | 20,098 | $729.6 萬 | 0.04% | −195−1.0% | 減碼 |
| Handelsbanken Fonder AB | 19,300 | $700.6 萬 | 0.04% | +700+3.8% | 加碼 |
| British Columbia Investment Management Corp | 19,200 | $697.0 萬 | 0.04% | 00.0% | 不變 |
| M&G Investment Management Ltd | 18,892 | $685.8 萬 | 0.03% | +8,206+76.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,858 | $611.9 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 16,449 | $597.1 萬 | 0.03% | +2,619+18.9% | 加碼 |
| Indus Capital Partners, LLC | 16,010 | $581.2 萬 | 1.00% | −27,568−63.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,808 | $573.8 萬 | 0.03% | +373+2.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 15,666 | $568.7 萬 | 0.53% | −7,539−32.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 15,200 | $551.8 萬 | 0.03% | +2,600+20.6% | 加碼 |
| Shell Asset Management Co | 14,467 | $525.2 萬 | 0.12% | −3,989−21.6% | 減碼 |
| Stifel Financial Corp | 13,884 | $504.0 萬 | 0.01% | +540+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 13,523 | $490.8 萬 | 0.00% | −6,919−33.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,979 | $471.1 萬 | 0.07% | +7+0.1% | 加碼 |
| Korea Investment CORP | 12,800 | $464.6 萬 | 0.01% | −2,200−14.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,667 | $459.8 萬 | 0.02% | +761+6.4% | 加碼 |
| Erste Asset Management GmbH | 12,500 | $451.9 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 11,922 | $432.8 萬 | 0.00% | +1,259+11.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,329 | $411.2 萬 | 0.02% | −4,003−26.1% | 減碼 |
| ProShare Advisors LLC | 10,874 | $394.7 萬 | 0.01% | +1,862+20.7% | 加碼 |