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 |
|---|---|---|---|---|---|
| Tekla Capital Management LLC | 63,772 | $2,315 萬 | 0.75% | +17,789+38.7% | 加碼 |
| Parametric Portfolio Associates LLC | 64,362 | $2,336 萬 | 0.01% | −1,768−2.7% | 減碼 |
| Great West Life Assurance Co | 65,500 | $2,395 萬 | 0.06% | +7,200+12.3% | 加碼 |
| HSBC Holdings PLC | 76,363 | $2,788 萬 | 0.03% | +4,536+6.3% | 加碼 |
| Ameriprise Financial Inc | 79,007 | $2,868 萬 | 0.01% | −3,244−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,514 | $2,886 萬 | 0.07% | −1,704−2.1% | 減碼 |
| AQR Capital Management LLC | 80,916 | $2,937 萬 | 0.05% | −513−0.6% | 減碼 |
| Baird Financial Group, Inc. | 83,992 | $3,049 萬 | 0.08% | +4,123+5.2% | 加碼 |
| Vanguard Group Inc | 85,361 | $3,099 萬 | 0.00% | +714+0.8% | 加碼 |
| UBS Group AG | 86,578 | $3,143 萬 | 0.01% | +36,837+74.1% | 加碼 |
| Credit Suisse AG | 92,914 | $3,373 萬 | 0.03% | +9,028+10.8% | 加碼 |
| Amundi | 94,831 | $3,442 萬 | 0.02% | +1,249+1.3% | 加碼 |
| Capital International Sarl | 105,337 | $3,824 萬 | 3.38% | +7,283+7.4% | 加碼 |
| Deutsche Bank AG | 110,440 | $4,009 萬 | 0.02% | +28,346+34.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 110,626 | $4,016 萬 | 0.03% | −1,263−1.1% | 減碼 |
| Partners Capital Investment Group, LLP | 112,146 | $4,071 萬 | 1.86% | −800−0.7% | 減碼 |
| Swiss National Bank | 112,985 | $4,101 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 115,436 | $4,190 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 117,170 | $4,253 萬 | 0.04% | −48,176−29.1% | 減碼 |
| Northern Trust Corp | 122,680 | $4,453 萬 | 0.01% | −76,320−38.4% | 減碼 |
| Morgan Stanley | 127,924 | $4,644 萬 | 0.01% | +13,422+11.7% | 加碼 |
| 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 |
| Fiera Capital Corp | 145,239 | $5,272 萬 | 0.14% | −2,559−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 145,483 | $5,281 萬 | 0.12% | −11,078−7.1% | 減碼 |
| Casdin Capital, LLC | 150,000 | $5,445 萬 | 1.36% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,925 | $5,696 萬 | 0.21% | +91,527+140.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 161,980 | $5,880 萬 | 0.68% | +161,980 | 新進 |
| Goldman Sachs Group Inc | 163,739 | $5,944 萬 | 0.02% | −149,171−47.7% | 減碼 |
| JPMorgan Chase & Co | 172,496 | $6,262 萬 | 0.01% | −54,465−24.0% | 減碼 |
| Bridgewater Associates, LP | 175,923 | $6,386 萬 | 0.35% | +89,877+104.5% | 加碼 |
| UBS Asset Management Americas Inc | 180,624 | $6,557 萬 | 0.03% | +1,542+0.9% | 加碼 |
| USS Investment Management Ltd | 181,844 | $6,607 萬 | 0.57% | +13,844+8.2% | 加碼 |
| Geode Capital Management, LLC | 206,716 | $7,453 萬 | 0.01% | +9,899+5.0% | 加碼 |
| California Public Employees Retirement System | 217,547 | $7,897 萬 | 0.06% | +4,242+2.0% | 加碼 |
| Matthews International Capital Management LLC | 244,492 | $8,875 萬 | 5.38% | +800+0.3% | 加碼 |
| Legal & General Group Plc | 248,405 | $9,017 萬 | 0.03% | +15,695+6.7% | 加碼 |
| Bank of America Corp | 289,967 | $1.05 億 | 0.01% | +16,237+5.9% | 加碼 |
| Norges Bank | 346,341 | $1.26 億 | 0.03% | +331,675+2,261.5% | 加碼 |
| Public Investment Fund | 495,389 | $1.80 億 | 0.41% | +495,389 | 新進 |
| Price T Rowe Associates Inc | 570,853 | $2.07 億 | 0.02% | −11,240−1.9% | 減碼 |
| Artal Group S.A. | 650,000 | $2.36 億 | 5.80% | −200,000−23.5% | 減碼 |
| Boxer Capital, LLC | 764,188 | $2.77 億 | 9.69% | 00.0% | 不變 |
| Wellington Management Group LLP | 850,803 | $3.09 億 | 0.05% | −91,113−9.7% | 減碼 |
| State Street Corp | 905,082 | $3.29 億 | 0.02% | +18,594+2.1% | 加碼 |
| Capital International Inc | 1,012,135 | $3.67 億 | 3.54% | +74,276+7.9% | 加碼 |
| BlackRock Inc. | 2,629,542 | $9.55 億 | 0.03% | +99,215+3.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,914,313 | $10.6 億 | 3.70% | +166,257+6.0% | 加碼 |
| Invesco Ltd. | 3,060,292 | $11.1 億 | 0.28% | +580,484+23.4% | 加碼 |
| Primecap Management Co | 3,811,347 | $13.8 億 | 0.98% | −46,613−1.2% | 減碼 |
| FMR LLC | 3,812,000 | $13.8 億 | 0.11% | −478,468−11.2% | 減碼 |
| Baillie Gifford & Co | 4,249,052 | $15.4 億 | 0.81% | −23,126−0.5% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,472,259 | $19.9 億 | 25.98% | 00.0% | 不變 |
| Capital International Investors | 6,323,919 | $23.0 億 | 0.52% | +384,269+6.5% | 加碼 |
| Baker Bros. Advisors LP | 11,668,897 | $42.4 億 | 18.60% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −153,442−100.0% | 清倉 |
| Long Corridor Asset Management Ltd | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −27,230−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −24,745−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,442−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,520−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,597−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −12,561−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,171−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −6,463−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,397−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −4,057−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,622−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −3,529−100.0% | 清倉 |
| Sabadell Asset Management, S.A S.G.I.I.C | 0 | $0 | 0.00% | −3,081−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,055−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,033−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,634−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,468−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,334−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,289−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −1,231−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −789−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −463−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Psagot Investment House Ltd. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| E Fund Management (Hong Kong) Co., Ltd. | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |