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 2 季 13F 持有人
BeOne Medicines Ltd. 在 2022/6/30 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
- 235
- 較 2022 年第 1 季 +1 家
- 持有股數
- 5,358 萬
- 較 2022 年第 1 季 −137.6 萬 (−2.5%)
- 總市值
- $86.7 億
- 較 2022 年第 1 季 −$17.0 億 (−16.4%)
- 新進機構
- 34
- 另有 80 家加碼
- 清倉機構
- 33
- 另有 80 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 11,668,897 | $18.9 億 | 10.71% | 00.0% | 不變 |
| Capital International Investors | 6,804,290 | $11.0 億 | 0.30% | −251,005−3.6% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,472,259 | $8.86 億 | 18.98% | 00.0% | 不變 |
| Primecap Management Co | 4,031,449 | $6.52 億 | 0.58% | +322,645+8.7% | 加碼 |
| Baillie Gifford & Co | 3,234,931 | $5.24 億 | 0.54% | −868,037−21.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,966,463 | $4.80 億 | 2.63% | 00.0% | 不變 |
| FMR LLC | 2,892,763 | $4.68 億 | 0.05% | −520,874−15.3% | 減碼 |
| BlackRock Inc. | 2,861,929 | $4.63 億 | 0.01% | +162,485+6.0% | 加碼 |
| Invesco Ltd. | 2,728,704 | $4.42 億 | 0.13% | +4,443+0.2% | 加碼 |
| Capital International Inc | 1,143,205 | $1.85 億 | 2.57% | +2,245+0.2% | 加碼 |
| State Street Corp | 766,690 | $1.24 億 | 0.01% | −68,856−8.2% | 減碼 |
| Artal Group S.A. | 650,000 | $1.05 億 | 5.85% | −15,000−2.3% | 減碼 |
| Boxer Capital, LLC | 500,000 | $8,093 萬 | 5.13% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 462,144 | $7,480 萬 | 0.01% | −64,352−12.2% | 減碼 |
| Bank of America Corp | 348,291 | $5,637 萬 | 0.01% | −66,175−16.0% | 減碼 |
| Bridgewater Associates, LP | 331,142 | $5,360 萬 | 0.23% | −52,676−13.7% | 減碼 |
| Public Investment Fund | 317,685 | $5,142 萬 | 0.12% | 00.0% | 不變 |
| Pictet Asset Management SA | 308,919 | $5,000 萬 | 0.07% | +231,976+301.5% | 加碼 |
| Legal & General Group Plc | 284,661 | $4,607 萬 | 0.02% | +27,945+10.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 265,742 | $4,301 萬 | 0.56% | −9,455−3.4% | 減碼 |
| Goldman Sachs Group Inc | 243,293 | $3,938 萬 | 0.01% | +4,617+1.9% | 加碼 |
| Geode Capital Management, LLC | 236,527 | $3,812 萬 | 0.01% | +3,252+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 188,005 | $3,043 萬 | 0.02% | +3,134+1.7% | 加碼 |
| Zeal Asset Management Ltd | 189,847 | $2,959 萬 | 60.99% | −4,991−2.6% | 減碼 |
| USS Investment Management Ltd | 180,247 | $2,920 萬 | 0.31% | +74,350+70.2% | 加碼 |
| Matthews International Capital Management LLC | 177,592 | $2,874 萬 | 4.13% | 00.0% | 不變 |
| Morgan Stanley | 143,257 | $2,319 萬 | 0.00% | +25,328+21.5% | 加碼 |
| Swiss National Bank | 128,285 | $2,076 萬 | 0.01% | −600−0.5% | 減碼 |
| Capital International Sarl | 126,165 | $2,042 萬 | 1.64% | −46,807−27.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 122,265 | $1,979 萬 | 0.05% | −4,917−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,527 | $1,902 萬 | 0.01% | +8,182+7.5% | 加碼 |
| Northern Trust Corp | 115,034 | $1,862 萬 | 0.00% | +8,231+7.7% | 加碼 |
| M&G Investment Management Ltd | 111,860 | $1,812 萬 | 0.13% | +47,031+72.5% | 加碼 |
| Fairmount Funds Management LLC | 111,400 | $1,803 萬 | 4.13% | +111,400 | 新進 |
| California Public Employees Retirement System | 110,059 | $1,781 萬 | 0.02% | −89,908−45.0% | 減碼 |
| HSBC Holdings PLC | 106,227 | $1,726 萬 | 0.03% | +22,914+27.5% | 加碼 |
| JPMorgan Chase & Co | 102,619 | $1,661 萬 | 0.00% | −13,779−11.8% | 減碼 |
| Canada Pension Plan Investment Board | 101,865 | $1,649 萬 | 0.03% | +63,665+166.7% | 加碼 |
| Deutsche Bank AG | 100,762 | $1,631 萬 | 0.01% | −1,554−1.5% | 減碼 |
| Van Eck Associates Corp | 99,966 | $1,618 萬 | 0.04% | +6,637+7.1% | 加碼 |
| Baird Financial Group, Inc. | 97,772 | $1,582 萬 | 0.04% | +4,170+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 96,758 | $1,566 萬 | 0.01% | +1,000+1.0% | 加碼 |
| Amundi | 87,679 | $1,543 萬 | 0.01% | −2,910−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,891 | $1,487 萬 | 0.04% | −6,748−6.8% | 減碼 |
| Bank of Montreal | 80,062 | $1,374 萬 | 0.01% | +65,491+449.5% | 加碼 |
| Vanguard Group Inc | 84,510 | $1,368 萬 | 0.00% | +765+0.9% | 加碼 |
| Credit Suisse AG | 78,541 | $1,271 萬 | 0.01% | −36,927−32.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,262 | $1,267 萬 | 0.05% | −88,622−53.1% | 減碼 |
| AQR Capital Management LLC | 77,611 | $1,256 萬 | 0.03% | −341−0.4% | 減碼 |
| Royal Bank of Canada | 76,562 | $1,239 萬 | 0.00% | +2,509+3.4% | 加碼 |
| Wells Fargo & Company | 69,392 | $1,123 萬 | 0.00% | −1,816−2.6% | 減碼 |
| Old Mission Capital LLC | 68,336 | $1,106 萬 | 0.35% | +36,602+115.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 67,900 | $1,099 萬 | 0.27% | +2,900+4.5% | 加碼 |
| Barclays PLC | 67,780 | $1,097 萬 | 0.01% | −4,162−5.8% | 減碼 |
| Great West Life Assurance Co | 67,106 | $1,087 萬 | 0.03% | −1,100−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,193 | $1,023 萬 | 0.02% | −10,780−14.6% | 減碼 |
| Bank of New York Mellon Corp | 56,491 | $914.4 萬 | 0.00% | +1,292+2.3% | 加碼 |
| Tekla Capital Management LLC | 51,018 | $825.7 萬 | 0.32% | 00.0% | 不變 |
| Capital International Ltd | 49,047 | $793.8 萬 | 0.60% | +665+1.4% | 加碼 |
| Citadel Advisors LLC | 41,875 | $677.7 萬 | 0.01% | +38,567+1,165.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,810 | $644.3 萬 | 0.03% | +39,810 | 新進 |
| Teacher Retirement System of Texas | 39,119 | $633.1 萬 | 0.04% | −2,016−4.9% | 減碼 |
| Old Well Partners, LLC | 37,865 | $612.8 萬 | 4.90% | +5,400+16.6% | 加碼 |
| Millennium Management LLC | 36,228 | $586.4 萬 | 0.01% | +36,228 | 新進 |
| Qube Research & Technologies Ltd | 34,589 | $559.8 萬 | 0.04% | +34,589 | 新進 |
| DekaBank Deutsche Girozentrale | 34,514 | $544.7 萬 | 0.02% | +3,235+10.3% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 32,219 | $521.5 萬 | 3.60% | +4,718+17.2% | 加碼 |
| E Fund Management Co., Ltd. | 32,219 | $521.5 萬 | 0.47% | +32,219 | 新進 |
| AXA S.A. | 28,513 | $461.5 萬 | 0.02% | −553−1.9% | 減碼 |
| Andra AP-fonden | 28,500 | $461.3 萬 | 0.13% | +28,500 | 新進 |
| Asset Management One Co.,Ltd. | 25,820 | $417.8 萬 | 0.02% | −130−0.5% | 減碼 |
| Envestnet Asset Management Inc | 24,827 | $401.8 萬 | 0.00% | +764+3.2% | 加碼 |
| Aviva PLC | 24,449 | $395.7 萬 | 0.02% | +2,700+12.4% | 加碼 |
| Storebrand Asset Management AS | 24,200 | $391.7 萬 | 0.02% | +1,535+6.8% | 加碼 |
| Macquarie Group Ltd | 23,071 | $373.4 萬 | 0.00% | −9,257−28.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,017 | $372.5 萬 | 0.02% | +2,073+9.9% | 加碼 |
| Krane Funds Advisors LLC | 21,857 | $353.8 萬 | 0.13% | −1,095−4.8% | 減碼 |
| HAP Trading, LLC | 21,243 | $343.8 萬 | 0.43% | +10,091+90.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,097 | $342.0 萬 | 0.00% | +922+4.6% | 加碼 |
| Handelsbanken Fonder AB | 19,800 | $320.5 萬 | 0.02% | +2,300+13.1% | 加碼 |
| Capricorn Fund Managers Ltd | 19,800 | $320.5 萬 | 0.58% | +17,392+722.3% | 加碼 |
| British Columbia Investment Management Corp | 19,300 | $312.4 萬 | 0.03% | −1,175−5.7% | 減碼 |
| Korea Investment CORP | 18,800 | $304.3 萬 | 0.01% | −11,507−38.0% | 減碼 |
| TD Asset Management Inc | 18,320 | $296.5 萬 | 0.00% | −5,645−23.6% | 減碼 |
| Partners Capital Investment Group, LLP | 18,311 | $296.4 萬 | 0.20% | −135,081−88.1% | 減碼 |
| UBS Group AG | 17,367 | $281.1 萬 | 0.00% | −67,205−79.5% | 減碼 |
| Citigroup Inc | 16,896 | $273.5 萬 | 0.00% | −1,110−6.2% | 減碼 |
| Public Sector Pension Investment Board | 16,898 | $273.5 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 16,858 | $272.8 萬 | 0.01% | 00.0% | 不變 |
| Swedbank AB | 16,419 | $265.7 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,071 | $260.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 15,794 | $255.6 萬 | 0.00% | +506+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 15,243 | $246.0 萬 | 0.00% | −125−0.8% | 減碼 |
| Alberta Investment Management Corp | 15,099 | $244.4 萬 | 0.02% | +6,699+79.8% | 加碼 |
| Raymond James & Associates | 15,020 | $243.1 萬 | 0.00% | −253−1.7% | 減碼 |
| KBC Group NV | 14,523 | $235.1 萬 | 0.01% | +331+2.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 13,956 | $225.9 萬 | 0.01% | +9,300+199.7% | 加碼 |
| Jane Street Group, LLC | 13,802 | $223.4 萬 | 0.00% | −44,238−76.2% | 減碼 |
| Long Corridor Asset Management Ltd | 13,600 | $220.1 萬 | 1.86% | 00.0% | 不變 |
| LMR Partners LLP | 13,108 | $212.2 萬 | 0.04% | +13,108 | 新進 |