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
2022 年第 1 季 13F 持有人
BeOne Medicines Ltd. 在 2022/3/31 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
- 238
- 較 2021 年第 4 季 −21 家
- 持有股數
- 5,504 萬
- 較 2021 年第 4 季 −44.9 萬 (−0.8%)
- 總市值
- $103.9 億
- 較 2021 年第 4 季 −$46.4 億 (−30.9%)
- 新進機構
- 22
- 另有 98 家加碼
- 清倉機構
- 43
- 另有 79 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 11,668,897 | $22.0 億 | 12.65% | 00.0% | 不變 |
| Capital International Investors | 7,055,295 | $13.4 億 | 0.30% | +711,396+11.2% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,472,259 | $10.3 億 | 21.55% | 00.0% | 不變 |
| Baillie Gifford & Co | 4,102,968 | $7.74 億 | 0.54% | −20,931−0.5% | 減碼 |
| Primecap Management Co | 3,708,804 | $6.99 億 | 0.53% | −8,703−0.2% | 減碼 |
| FMR LLC | 3,413,637 | $6.44 億 | 0.05% | −211,696−5.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,966,463 | $5.59 億 | 2.36% | +9,100+0.3% | 加碼 |
| Invesco Ltd. | 2,724,261 | $5.14 億 | 0.13% | −277,956−9.3% | 減碼 |
| BlackRock Inc. | 2,699,444 | $5.09 億 | 0.01% | +98,316+3.8% | 加碼 |
| Capital International Inc | 1,140,960 | $2.15 億 | 2.41% | +141,133+14.1% | 加碼 |
| State Street Corp | 835,546 | $1.58 億 | 0.01% | −73,809−8.1% | 減碼 |
| Artal Group S.A. | 665,000 | $1.25 億 | 5.30% | −10,000−1.5% | 減碼 |
| Price T Rowe Associates Inc | 526,496 | $9,930 萬 | 0.01% | −31,264−5.6% | 減碼 |
| Boxer Capital, LLC | 500,000 | $9,430 萬 | 4.85% | 00.0% | 不變 |
| Bank of America Corp | 414,466 | $7,817 萬 | 0.01% | +180,470+77.1% | 加碼 |
| Bridgewater Associates, LP | 383,818 | $7,239 萬 | 0.29% | +154,335+67.3% | 加碼 |
| Public Investment Fund | 317,685 | $5,992 萬 | 0.14% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 275,197 | $5,190 萬 | 0.57% | +117,231+74.2% | 加碼 |
| Legal & General Group Plc | 256,716 | $4,842 萬 | 0.01% | +20,019+8.5% | 加碼 |
| Goldman Sachs Group Inc | 238,676 | $4,501 萬 | 0.01% | +50,236+26.7% | 加碼 |
| Geode Capital Management, LLC | 233,275 | $4,373 萬 | 0.01% | +8,252+3.7% | 加碼 |
| Zeal Asset Management Ltd | 194,838 | $3,810 萬 | 49.65% | +141,646+266.3% | 加碼 |
| California Public Employees Retirement System | 199,967 | $3,771 萬 | 0.03% | −20,668−9.4% | 減碼 |
| UBS Asset Management Americas Inc | 184,871 | $3,487 萬 | 0.01% | +3,349+1.8% | 加碼 |
| Matthews International Capital Management LLC | 177,592 | $3,349 萬 | 4.64% | −55,200−23.7% | 減碼 |
| Capital International Sarl | 172,972 | $3,262 萬 | 1.62% | +47,918+38.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,884 | $3,147 萬 | 0.11% | +966+0.6% | 加碼 |
| Partners Capital Investment Group, LLP | 153,392 | $2,893 萬 | 1.42% | +36,794+31.6% | 加碼 |
| Casdin Capital, LLC | 150,000 | $2,829 萬 | 1.27% | 00.0% | 不變 |
| Swiss National Bank | 128,885 | $2,431 萬 | 0.01% | +15,900+14.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 127,182 | $2,399 萬 | 0.06% | −8,392−6.2% | 減碼 |
| Morgan Stanley | 117,929 | $2,224 萬 | 0.00% | −36,815−23.8% | 減碼 |
| JPMorgan Chase & Co | 116,398 | $2,195 萬 | 0.00% | −19,336−14.2% | 減碼 |
| Credit Suisse AG | 115,468 | $2,178 萬 | 0.02% | +5,827+5.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 109,345 | $2,062 萬 | 0.01% | +3,012+2.8% | 加碼 |
| Northern Trust Corp | 106,803 | $2,014 萬 | 0.00% | −7,421−6.5% | 減碼 |
| USS Investment Management Ltd | 105,897 | $1,999 萬 | 0.17% | −110,512−51.1% | 減碼 |
| Amundi | 90,589 | $1,935 萬 | 0.01% | +1,420+1.6% | 加碼 |
| Deutsche Bank AG | 102,316 | $1,930 萬 | 0.01% | −12,879−11.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 98,639 | $1,860 萬 | 0.04% | −15,832−13.8% | 減碼 |
| Nuveen Asset Management, LLC | 95,758 | $1,806 萬 | 0.01% | +25,900+37.1% | 加碼 |
| Baird Financial Group, Inc. | 93,602 | $1,765 萬 | 0.04% | +8,967+10.6% | 加碼 |
| Van Eck Associates Corp | 93,329 | $1,760 萬 | 0.04% | +42,417+83.3% | 加碼 |
| UBS Group AG | 84,572 | $1,595 萬 | 0.01% | +40,148+90.4% | 加碼 |
| HSBC Holdings PLC | 83,313 | $1,581 萬 | 0.02% | +8,083+10.7% | 加碼 |
| Vanguard Group Inc | 83,745 | $1,579 萬 | 0.00% | +4,245+5.3% | 加碼 |
| AQR Capital Management LLC | 77,952 | $1,470 萬 | 0.03% | −729−0.9% | 減碼 |
| Pictet Asset Management SA | 76,943 | $1,451 萬 | 0.02% | −132,558−63.3% | 減碼 |
| Wellington Management Group LLP | 75,004 | $1,415 萬 | 0.00% | −675,876−90.0% | 減碼 |
| Royal Bank of Canada | 74,053 | $1,397 萬 | 0.00% | +24,020+48.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,973 | $1,395 萬 | 0.03% | −15,034−16.9% | 減碼 |
| Barclays PLC | 71,942 | $1,357 萬 | 0.01% | +31,864+79.5% | 加碼 |
| Wells Fargo & Company | 71,208 | $1,343 萬 | 0.00% | +16,366+29.8% | 加碼 |
| Great West Life Assurance Co | 68,206 | $1,343 萬 | 0.03% | +5,800+9.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,279 | $1,271 萬 | 0.03% | −804−2.5% | 減碼 |
| New York State Common Retirement Fund | 66,135 | $1,247 萬 | 0.01% | −37,475−36.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 65,000 | $1,226 萬 | 0.27% | +13,010+25.0% | 加碼 |
| M&G Investment Management Ltd | 64,829 | $1,225 萬 | 0.03% | +51,310+379.5% | 加碼 |
| Jane Street Group, LLC | 58,040 | $1,095 萬 | 0.02% | +32,425+126.6% | 加碼 |
| Bank of New York Mellon Corp | 55,199 | $1,041 萬 | 0.00% | +308+0.6% | 加碼 |
| Parametric Portfolio Associates LLC | 52,607 | $992.2 萬 | 0.01% | −3,246−5.8% | 減碼 |
| Tekla Capital Management LLC | 51,018 | $962.2 萬 | 0.34% | −12,754−20.0% | 減碼 |
| Capital International Ltd | 48,382 | $912.5 萬 | 0.52% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 41,135 | $775.8 萬 | 0.04% | +9,834+31.4% | 加碼 |
| Canada Pension Plan Investment Board | 38,200 | $720.5 萬 | 0.01% | +38,200 | 新進 |
| SG Americas Securities, LLC | 33,192 | $626.0 萬 | 0.06% | −870−2.6% | 減碼 |
| Old Well Partners, LLC | 32,465 | $612.3 萬 | 4.11% | +2,700+9.1% | 加碼 |
| Macquarie Group Ltd | 32,328 | $609.6 萬 | 0.01% | −61,270−65.5% | 減碼 |
| Old Mission Capital LLC | 31,734 | $598.5 萬 | 0.18% | +31,734 | 新進 |
| Korea Investment CORP | 30,307 | $571.6 萬 | 0.01% | −1,344−4.2% | 減碼 |
| AXA S.A. | 29,066 | $548.2 萬 | 0.02% | +298+1.0% | 加碼 |
| Marshall Wace, LLP | 28,976 | $546.5 萬 | 0.01% | +13,208+83.8% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 27,501 | $507.1 萬 | 3.24% | +15,929+137.7% | 加碼 |
| Asset Management One Co.,Ltd. | 25,950 | $489.4 萬 | 0.02% | +995+4.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 24,800 | $467.7 萬 | 0.03% | +7,700+45.0% | 加碼 |
| Envestnet Asset Management Inc | 24,063 | $453.8 萬 | 0.00% | +1,492+6.6% | 加碼 |
| TD Asset Management Inc | 23,965 | $452.0 萬 | 0.00% | −561−2.3% | 減碼 |
| Krane Funds Advisors LLC | 22,952 | $432.9 萬 | 0.18% | +1,974+9.4% | 加碼 |
| Storebrand Asset Management AS | 22,665 | $427.5 萬 | 0.02% | +955+4.4% | 加碼 |
| Aviva PLC | 21,749 | $410.2 萬 | 0.02% | +200+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,175 | $401.0 萬 | 0.00% | +12,275+155.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,944 | $395.0 萬 | 0.02% | +3,948+23.2% | 加碼 |
| British Columbia Investment Management Corp | 20,475 | $386.2 萬 | 0.02% | +1,175+6.1% | 加碼 |
| Citigroup Inc | 18,006 | $339.6 萬 | 0.00% | −9,619−34.8% | 減碼 |
| Handelsbanken Fonder AB | 17,500 | $330.0 萬 | 0.02% | +1,000+6.1% | 加碼 |
| Public Sector Pension Investment Board | 16,898 | $318.7 萬 | 0.02% | +200+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,858 | $317.9 萬 | 0.01% | 00.0% | 不變 |
| Swedbank AB | 16,419 | $309.7 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,071 | $303.1 萬 | 0.01% | +1,681+11.7% | 加碼 |
| Bank of Montreal | 14,571 | $300.1 萬 | 0.00% | +2,396+19.7% | 加碼 |
| Alliancebernstein L.P. | 15,584 | $293.9 萬 | 0.00% | +10,477+205.1% | 加碼 |
| Dimensional Fund Advisors LP | 15,368 | $293.5 萬 | 0.00% | +2,047+15.4% | 加碼 |
| Stifel Financial Corp | 15,288 | $288.4 萬 | 0.00% | +1,213+8.6% | 加碼 |
| Raymond James & Associates | 15,273 | $288.0 萬 | 0.00% | +3,047+24.9% | 加碼 |
| Privium Fund Management B.V. | 15,000 | $282.9 萬 | 0.64% | +15,000 | 新進 |
| KBC Group NV | 14,192 | $267.7 萬 | 0.01% | +125+0.9% | 加碼 |
| Long Corridor Asset Management Ltd | 13,600 | $256.5 萬 | 3.12% | +3,600+36.0% | 加碼 |
| Nan Fung Group Holdings Ltd | 12,022 | $226.7 萬 | 1.08% | +817+7.3% | 加碼 |
| Erste Asset Management GmbH | 11,000 | $226.6 萬 | 0.04% | −1,500−12.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,947 | $225.3 萬 | 0.03% | −1,291−9.8% | 減碼 |