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、15 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 2,105 | $76.4 萬 | 0.01% | +59+2.9% | 加碼 |
| Henshaw Capital LLC | 2,133 | $77.4 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,254 | $81.8 萬 | 0.00% | −1,100−32.8% | 減碼 |
| Nine Masts Capital Ltd | 2,248 | $83.0 萬 | 0.31% | +2,248 | 新進 |
| Comerica Bank | 2,242 | $84.9 萬 | 0.01% | −3,707−62.3% | 減碼 |
| LPL Financial LLC | 2,489 | $90.4 萬 | 0.00% | +746+42.8% | 加碼 |
| Qtron Investments LLC | 2,547 | $92.5 萬 | 0.25% | +2,547 | 新進 |
| MML Investors Services, LLC | 2,580 | $93.7 萬 | 0.01% | +73+2.9% | 加碼 |
| Franklin Resources Inc | 2,681 | $97.3 萬 | 0.00% | +1,833+216.2% | 加碼 |
| FDx Advisors, Inc. | 2,731 | $99.1 萬 | 0.03% | −94−3.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,800 | $101.6 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 2,814 | $102.1 萬 | 0.00% | −1,657−37.1% | 減碼 |
| United Capital Financial Advisers, LLC | 2,925 | $106.2 萬 | 0.01% | +93+3.3% | 加碼 |
| California State Teachers Retirement System | 3,062 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 3,185 | $115.6 萬 | 0.04% | +2,345+279.2% | 加碼 |
| American Century Companies Inc | 3,204 | $116.3 萬 | 0.00% | +202+6.7% | 加碼 |
| US Bancorp | 3,250 | $118.0 萬 | 0.00% | −1,530−32.0% | 減碼 |
| Ensign Peak Advisors, Inc | 3,300 | $119.8 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 3,560 | $129.2 萬 | 0.01% | +310+9.5% | 加碼 |
| Fisher Asset Management, LLC | 3,799 | $137.9 萬 | 0.00% | −135−3.4% | 減碼 |
| Brinker Capital Investments, LLC | 4,184 | $143.6 萬 | 0.02% | 00.0% | 不變 |
| SG3 Management, LLC | 4,000 | $145.2 萬 | 0.51% | +4,000 | 新進 |
| Standard Life Aberdeen plc | 4,235 | $153.7 萬 | 0.00% | +230+5.7% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 4,308 | $156.4 萬 | 0.57% | −805−15.7% | 減碼 |
| APG Asset Management N.V. | 5,131 | $160.7 萬 | 0.00% | −1,655−24.4% | 減碼 |
| HighVista Strategies LLC | 4,549 | $165.1 萬 | 1.09% | +2,318+103.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,600 | $167.0 萬 | 0.02% | −25,926−84.9% | 減碼 |
| First Republic Investment Management, Inc. | 4,654 | $168.9 萬 | 0.00% | +281+6.4% | 加碼 |
| Voya Investment Management LLC | 4,727 | $171.6 萬 | 0.00% | −219−4.4% | 減碼 |
| Flossbach Von Storch AG | 5,000 | $181.5 萬 | 0.01% | +5,000 | 新進 |
| Panagora Asset Management Inc | 5,012 | $181.9 萬 | 0.01% | +68+1.4% | 加碼 |
| KBC Group NV | 5,347 | $194.1 萬 | 0.01% | −13−0.2% | 減碼 |
| Swedbank AB | 5,398 | $195.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 5,670 | $205.8 萬 | 0.04% | +5,670 | 新進 |
| Nomura Holdings Inc | 5,820 | $210.4 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 5,990 | $217.4 萬 | 0.02% | +1,905+46.6% | 加碼 |
| State of Wisconsin Investment Board | 5,992 | $217.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 5,998 | $217.7 萬 | 0.00% | −445−6.9% | 減碼 |
| Sectoral Asset Management Inc | 6,000 | $217.8 萬 | 0.18% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 6,000 | $217.8 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 6,375 | $231.4 萬 | 0.03% | −10,656−62.6% | 減碼 |
| Vident Investment Advisory, LLC | 6,388 | $231.9 萬 | 0.07% | +310+5.1% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,000 | $254.1 萬 | 0.52% | 00.0% | 不變 |
| Parkwood LLC | 7,047 | $255.8 萬 | 0.44% | +1,495+26.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,200 | $261.4 萬 | 0.45% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,276 | $264.1 萬 | 0.02% | −1,327−15.4% | 減碼 |
| Russell Investments Group, Ltd. | 7,338 | $266.2 萬 | 0.00% | +4,622+170.2% | 加碼 |
| Ergoteles LLC | 7,639 | $277.3 萬 | 0.10% | +4,199+122.1% | 加碼 |
| Allianz Asset Management GmbH | 7,817 | $283.8 萬 | 0.00% | −5,738−42.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 7,990 | $290.0 萬 | 0.01% | +700+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,300 | $301.3 萬 | 0.00% | +800+10.7% | 加碼 |
| Alberta Investment Management Corp | 8,400 | $304.9 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 8,762 | $318.1 萬 | 0.11% | +41+0.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 9,000 | $326.7 萬 | 0.10% | 00.0% | 不變 |
| LMR Partners LLP | 10,054 | $365.0 萬 | 0.05% | +10,054 | 新進 |
| ProShare Advisors LLC | 10,874 | $394.7 萬 | 0.01% | +1,862+20.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,329 | $411.2 萬 | 0.02% | −4,003−26.1% | 減碼 |
| Raymond James & Associates | 11,922 | $432.8 萬 | 0.00% | +1,259+11.8% | 加碼 |
| Erste Asset Management GmbH | 12,500 | $451.9 萬 | 0.09% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,667 | $459.8 萬 | 0.02% | +761+6.4% | 加碼 |
| Korea Investment CORP | 12,800 | $464.6 萬 | 0.01% | −2,200−14.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,979 | $471.1 萬 | 0.07% | +7+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 13,523 | $490.8 萬 | 0.00% | −6,919−33.8% | 減碼 |
| Stifel Financial Corp | 13,884 | $504.0 萬 | 0.01% | +540+4.0% | 加碼 |
| Shell Asset Management Co | 14,467 | $525.2 萬 | 0.12% | −3,989−21.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 15,200 | $551.8 萬 | 0.03% | +2,600+20.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 15,666 | $568.7 萬 | 0.53% | −7,539−32.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,808 | $573.8 萬 | 0.03% | +373+2.4% | 加碼 |
| Indus Capital Partners, LLC | 16,010 | $581.2 萬 | 1.00% | −27,568−63.3% | 減碼 |
| Aviva PLC | 16,449 | $597.1 萬 | 0.03% | +2,619+18.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,858 | $611.9 萬 | 0.02% | 00.0% | 不變 |
| M&G Investment Management Ltd | 18,892 | $685.8 萬 | 0.03% | +8,206+76.8% | 加碼 |
| British Columbia Investment Management Corp | 19,200 | $697.0 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,300 | $700.6 萬 | 0.04% | +700+3.8% | 加碼 |
| Storebrand Asset Management AS | 20,098 | $729.6 萬 | 0.04% | −195−1.0% | 減碼 |
| CIF Asset Management Ltd | 20,500 | $744.2 萬 | 8.73% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,038 | $800.0 萬 | 0.00% | +2,079+10.4% | 加碼 |
| Bank of Montreal | 22,581 | $823.1 萬 | 0.00% | +2,617+13.1% | 加碼 |
| Bellevue Group AG | 23,000 | $834.9 萬 | 0.08% | −61,300−72.7% | 減碼 |
| TD Asset Management Inc | 24,433 | $886.9 萬 | 0.01% | +97+0.4% | 加碼 |
| Pictet Asset Management SA | 313,394 | $889.7 萬 | 0.01% | +313,394 | 新進 |
| Krane Funds Advisors LLC | 25,085 | $910.6 萬 | 0.19% | −2,641−9.5% | 減碼 |
| Citigroup Inc | 25,356 | $920.5 萬 | 0.01% | +87+0.3% | 加碼 |
| SG Americas Securities, LLC | 25,407 | $922.3 萬 | 0.05% | −5,689−18.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,054 | $924.0 萬 | 0.03% | −174−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 27,369 | $993.4 萬 | 0.04% | +386+1.4% | 加碼 |
| AXA S.A. | 28,424 | $1,032 萬 | 0.03% | −13,266−31.8% | 減碼 |
| 1832 Asset Management L.P. | 30,800 | $1,121 萬 | 0.02% | −2,000−6.1% | 減碼 |
| Citadel Advisors LLC | 32,377 | $1,175 萬 | 0.01% | +25,332+359.6% | 加碼 |
| Old Well Partners, LLC | 36,065 | $1,309 萬 | 6.75% | +3,500+10.7% | 加碼 |
| Canada Pension Plan Investment Board | 36,408 | $1,322 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 38,084 | $1,382 萬 | 0.01% | +5,104+15.5% | 加碼 |
| Teacher Retirement System of Texas | 42,824 | $1,555 萬 | 0.08% | +11,543+36.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 45,900 | $1,666 萬 | 0.39% | −1,320−2.8% | 減碼 |
| Capital International Ltd | 48,364 | $1,756 萬 | 0.96% | +1,861+4.0% | 加碼 |
| Royal Bank of Canada | 50,515 | $1,834 萬 | 0.01% | +3,575+7.6% | 加碼 |
| Van Eck Associates Corp | 52,822 | $1,917 萬 | 0.05% | −10,994−17.2% | 減碼 |
| Bank of New York Mellon Corp | 54,895 | $1,993 萬 | 0.00% | +5,387+10.9% | 加碼 |
| Wells Fargo & Company | 56,820 | $2,063 萬 | 0.00% | −472−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 63,192 | $2,294 萬 | 0.01% | +3,038+5.1% | 加碼 |