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 4 季 13F 持有人
BeOne Medicines Ltd. 在 2021/12/31 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
- 263
- 較 2021 年第 3 季 +11 家
- 持有股數
- 5,550 萬
- 較 2021 年第 3 季 −92.7 萬 (−1.6%)
- 總市值
- $150.3 億
- 較 2021 年第 3 季 −$53.4 億 (−26.2%)
- 新進機構
- 46
- 另有 83 家加碼
- 清倉機構
- 35
- 另有 91 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 11,668,897 | $31.6 億 | 15.38% | 00.0% | 不變 |
| Capital International Investors | 6,343,899 | $17.2 億 | 0.36% | +19,980+0.3% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,472,259 | $14.8 億 | 22.91% | 00.0% | 不變 |
| Baillie Gifford & Co | 4,123,899 | $11.2 億 | 0.61% | −125,153−2.9% | 減碼 |
| Primecap Management Co | 3,717,507 | $10.1 億 | 0.70% | −93,840−2.5% | 減碼 |
| FMR LLC | 3,625,333 | $9.82 億 | 0.07% | −186,667−4.9% | 減碼 |
| Invesco Ltd. | 3,002,217 | $8.13 億 | 0.20% | −58,075−1.9% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,957,363 | $8.01 億 | 2.89% | +43,050+1.5% | 加碼 |
| BlackRock Inc. | 2,601,128 | $7.05 億 | 0.02% | −28,414−1.1% | 減碼 |
| Capital International Inc | 999,827 | $2.71 億 | 2.52% | −12,308−1.2% | 減碼 |
| State Street Corp | 909,355 | $2.46 億 | 0.01% | +4,273+0.5% | 加碼 |
| Wellington Management Group LLP | 750,880 | $2.03 億 | 0.03% | −99,923−11.7% | 減碼 |
| Artal Group S.A. | 675,000 | $1.83 億 | 5.37% | +25,000+3.8% | 加碼 |
| Price T Rowe Associates Inc | 557,760 | $1.51 億 | 0.01% | −13,093−2.3% | 減碼 |
| Boxer Capital, LLC | 500,000 | $1.35 億 | 5.39% | −264,188−34.6% | 減碼 |
| Norges Bank | 346,341 | $9,383 萬 | 0.02% | 00.0% | 不變 |
| Public Investment Fund | 317,685 | $8,607 萬 | 0.15% | −177,704−35.9% | 減碼 |
| Legal & General Group Plc | 236,697 | $6,413 萬 | 0.02% | −11,708−4.7% | 減碼 |
| Bank of America Corp | 233,996 | $6,340 萬 | 0.01% | −55,971−19.3% | 減碼 |
| Matthews International Capital Management LLC | 232,792 | $6,307 萬 | 6.59% | −11,700−4.8% | 減碼 |
| Bridgewater Associates, LP | 229,483 | $6,217 萬 | 0.36% | +53,560+30.4% | 加碼 |
| Geode Capital Management, LLC | 225,023 | $6,059 萬 | 0.01% | +18,307+8.9% | 加碼 |
| California Public Employees Retirement System | 220,635 | $5,978 萬 | 0.04% | +3,088+1.4% | 加碼 |
| USS Investment Management Ltd | 216,409 | $5,854 萬 | 0.46% | +34,565+19.0% | 加碼 |
| Pictet Asset Management SA | 209,501 | $5,676 萬 | 0.06% | −103,893−33.2% | 減碼 |
| Goldman Sachs Group Inc | 188,440 | $5,106 萬 | 0.01% | +24,701+15.1% | 加碼 |
| UBS Asset Management Americas Inc | 181,522 | $4,918 萬 | 0.02% | +898+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,918 | $4,495 萬 | 0.15% | +8,993+5.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 157,966 | $4,280 萬 | 0.46% | −4,014−2.5% | 減碼 |
| Morgan Stanley | 154,744 | $4,193 萬 | 0.01% | +26,820+21.0% | 加碼 |
| Casdin Capital, LLC | 150,000 | $4,064 萬 | 1.15% | 00.0% | 不變 |
| Fiera Capital Corp | 140,383 | $3,803 萬 | 0.09% | −4,856−3.3% | 減碼 |
| JPMorgan Chase & Co | 135,734 | $3,677 萬 | 0.00% | −36,762−21.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 135,574 | $3,673 萬 | 0.08% | −9,909−6.8% | 減碼 |
| Capital International Sarl | 125,054 | $3,388 萬 | 1.62% | +19,717+18.7% | 加碼 |
| Partners Capital Investment Group, LLP | 116,598 | $3,159 萬 | 1.46% | +4,452+4.0% | 加碼 |
| Deutsche Bank AG | 115,195 | $3,121 萬 | 0.01% | +4,755+4.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 114,471 | $3,101 萬 | 0.07% | −21,803−16.0% | 減碼 |
| Northern Trust Corp | 114,224 | $3,095 萬 | 0.01% | −8,456−6.9% | 減碼 |
| Swiss National Bank | 112,985 | $3,061 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 109,641 | $2,971 萬 | 0.02% | +16,727+18.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 106,333 | $2,881 萬 | 0.02% | −4,293−3.9% | 減碼 |
| Indus Capital Partners, LLC | 106,153 | $2,876 萬 | 7.00% | +90,143+563.0% | 加碼 |
| New York State Common Retirement Fund | 103,610 | $2,807 萬 | 0.03% | −11,826−10.2% | 減碼 |
| Macquarie Group Ltd | 93,598 | $2,536 萬 | 0.02% | −23,572−20.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 89,007 | $2,411 萬 | 0.06% | +9,493+11.9% | 加碼 |
| Ameriprise Financial Inc | 85,502 | $2,306 萬 | 0.01% | +6,495+8.2% | 加碼 |
| Baird Financial Group, Inc. | 84,635 | $2,293 萬 | 0.05% | +643+0.8% | 加碼 |
| Vanguard Group Inc | 79,500 | $2,154 萬 | 0.00% | −5,861−6.9% | 減碼 |
| AQR Capital Management LLC | 78,681 | $2,132 萬 | 0.04% | −2,235−2.8% | 減碼 |
| Amundi | 89,169 | $2,106 萬 | 0.01% | −5,662−6.0% | 減碼 |
| HSBC Holdings PLC | 75,230 | $2,050 萬 | 0.02% | −1,133−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 69,858 | $1,893 萬 | 0.01% | +6,666+10.5% | 加碼 |
| Tekla Capital Management LLC | 63,772 | $1,728 萬 | 0.56% | 00.0% | 不變 |
| Great West Life Assurance Co | 62,406 | $1,683 萬 | 0.03% | −3,094−4.7% | 減碼 |
| Parametric Portfolio Associates LLC | 55,853 | $1,513 萬 | 0.01% | −8,509−13.2% | 減碼 |
| Bank of New York Mellon Corp | 54,891 | $1,487 萬 | 0.00% | −40.0% | 減碼 |
| Wells Fargo & Company | 54,842 | $1,486 萬 | 0.00% | −1,978−3.5% | 減碼 |
| Zeal Asset Management Ltd | 53,192 | $1,444 萬 | 8.68% | +53,192 | 新進 |
| Edmond de Rothschild Holding S.A. | 51,990 | $1,409 萬 | 0.30% | +6,090+13.3% | 加碼 |
| Van Eck Associates Corp | 50,912 | $1,379 萬 | 0.03% | −1,910−3.6% | 減碼 |
| Royal Bank of Canada | 50,033 | $1,356 萬 | 0.00% | −482−1.0% | 減碼 |
| Capital International Ltd | 48,382 | $1,311 萬 | 0.67% | +180.0% | 加碼 |
| Segantii Capital Management Ltd | 45,813 | $1,230 萬 | 0.40% | +45,813 | 新進 |
| UBS Group AG | 44,424 | $1,204 萬 | 0.00% | −42,154−48.7% | 減碼 |
| BSN Capital Partners Ltd | 43,400 | $1,176 萬 | 0.75% | +43,400 | 新進 |
| Barclays PLC | 40,078 | $1,086 萬 | 0.01% | +1,994+5.2% | 加碼 |
| SG Americas Securities, LLC | 34,062 | $922.8 萬 | 0.06% | +8,655+34.1% | 加碼 |
| Korea Investment CORP | 31,651 | $857.5 萬 | 0.02% | +18,851+147.3% | 加碼 |
| Teacher Retirement System of Texas | 31,301 | $848.0 萬 | 0.04% | −11,523−26.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 32,083 | $822.5 萬 | 0.02% | +6,029+23.1% | 加碼 |
| Old Well Partners, LLC | 29,765 | $806.4 萬 | 4.98% | −6,300−17.5% | 減碼 |
| AXA S.A. | 28,768 | $779.4 萬 | 0.02% | +344+1.2% | 加碼 |
| Citigroup Inc | 27,625 | $748.5 萬 | 0.01% | +2,269+8.9% | 加碼 |
| Jane Street Group, LLC | 25,615 | $694.0 萬 | 0.01% | +23,746+1,270.5% | 加碼 |
| TD Asset Management Inc | 24,526 | $664.5 萬 | 0.01% | +93+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 24,955 | $650.9 萬 | 0.02% | −2,414−8.8% | 減碼 |
| Bellevue Group AG | 23,000 | $623.1 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,571 | $611.5 萬 | 0.00% | +533+2.4% | 加碼 |
| Storebrand Asset Management AS | 21,710 | $588.2 萬 | 0.03% | +1,612+8.0% | 加碼 |
| Aviva PLC | 21,549 | $583.8 萬 | 0.02% | +5,100+31.0% | 加碼 |
| Nomura Holdings Inc | 21,118 | $572.2 萬 | 0.03% | +15,298+262.9% | 加碼 |
| Krane Funds Advisors LLC | 20,978 | $568.4 萬 | 0.14% | −4,107−16.4% | 減碼 |
| Tang Capital Management LLC | 20,000 | $541.9 萬 | 1.09% | +20,000 | 新進 |
| International Biotechnology Trust PLC | 20,000 | $540.2 萬 | 1.20% | +20,000 | 新進 |
| British Columbia Investment Management Corp | 19,300 | $522.9 萬 | 0.03% | +100+0.5% | 加碼 |
| Caption Management, LLC | 19,200 | $520.2 萬 | 0.32% | +19,200 | 新進 |
| NN Investment Partners Holdings N.V. | 17,100 | $463.4 萬 | 0.02% | +1,900+12.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,996 | $460.5 萬 | 0.02% | +1,188+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,858 | $456.7 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 16,698 | $452.4 萬 | 0.02% | +16,698 | 新進 |
| Swedbank AB | 16,419 | $448.9 萬 | 0.01% | +11,021+204.2% | 加碼 |
| Handelsbanken Fonder AB | 16,500 | $447.0 萬 | 0.02% | −2,800−14.5% | 減碼 |
| Marshall Wace, LLP | 15,768 | $427.2 萬 | 0.01% | +15,768 | 新進 |
| McKinley Capital Management LLC /Delaware | 15,472 | $419.2 萬 | 0.37% | −194−1.2% | 減碼 |
| Alberta Investment Management Corp | 14,485 | $392.4 萬 | 0.02% | +6,085+72.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,390 | $387.9 萬 | 0.02% | +1,723+13.6% | 加碼 |
| Stifel Financial Corp | 14,075 | $381.3 萬 | 0.01% | +191+1.4% | 加碼 |
| KBC Group NV | 14,067 | $381.1 萬 | 0.01% | +8,720+163.1% | 加碼 |
| M&G Investment Management Ltd | 13,519 | $366.4 萬 | 0.03% | −5,373−28.4% | 減碼 |