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 3 季 13F 持有人
BeOne Medicines Ltd. 在 2022/9/30 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
- 223
- 較 2022 年第 2 季 −10 家
- 持有股數
- 5,351 萬
- 較 2022 年第 2 季 −6.59 萬 (−0.1%)
- 總市值
- $72.2 億
- 較 2022 年第 2 季 −$14.6 億 (−16.8%)
- 新進機構
- 26
- 另有 73 家加碼
- 清倉機構
- 36
- 另有 78 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 11,668,897 | $15.7 億 | 10.30% | 00.0% | 不變 |
| Capital International Investors | 6,591,242 | $8.89 億 | 0.26% | −213,048−3.1% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,472,259 | $7.38 億 | 19.40% | 00.0% | 不變 |
| Primecap Management Co | 4,734,979 | $6.38 億 | 0.62% | +703,530+17.5% | 加碼 |
| Baillie Gifford & Co | 3,209,941 | $4.33 億 | 0.45% | −24,990−0.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 3,109,970 | $4.19 億 | 2.51% | +143,507+4.8% | 加碼 |
| Invesco Ltd. | 2,809,175 | $3.79 億 | 0.12% | +80,471+2.9% | 加碼 |
| BlackRock Inc. | 2,788,901 | $3.76 億 | 0.01% | −73,028−2.6% | 減碼 |
| FMR LLC | 2,606,390 | $3.51 億 | 0.04% | −286,373−9.9% | 減碼 |
| Capital International Inc | 1,128,189 | $1.52 億 | 3.40% | −15,016−1.3% | 減碼 |
| State Street Corp | 741,647 | $9,999 萬 | 0.01% | −25,043−3.3% | 減碼 |
| Artal Group S.A. | 650,000 | $8,763 萬 | 4.57% | 00.0% | 不變 |
| Boxer Capital, LLC | 500,000 | $6,741 萬 | 3.79% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 447,417 | $6,032 萬 | 0.01% | −14,727−3.2% | 減碼 |
| Bridgewater Associates, LP | 336,497 | $4,537 萬 | 0.23% | +5,355+1.6% | 加碼 |
| Public Investment Fund | 317,685 | $4,283 萬 | 0.12% | 00.0% | 不變 |
| Bank of America Corp | 301,506 | $4,065 萬 | 0.01% | −46,785−13.4% | 減碼 |
| Legal & General Group Plc | 290,622 | $3,918 萬 | 0.02% | +5,961+2.1% | 加碼 |
| Goldman Sachs Group Inc | 284,694 | $3,838 萬 | 0.01% | +41,401+17.0% | 加碼 |
| Pictet Asset Management SA | 276,418 | $3,727 萬 | 0.06% | −32,501−10.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 263,053 | $3,547 萬 | 0.50% | −2,689−1.0% | 減碼 |
| Geode Capital Management, LLC | 253,286 | $3,406 萬 | 0.01% | +16,759+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 191,117 | $2,577 萬 | 0.01% | +3,112+1.7% | 加碼 |
| Morgan Stanley | 191,090 | $2,576 萬 | 0.00% | +47,833+33.4% | 加碼 |
| Matthews International Capital Management LLC | 162,500 | $2,191 萬 | 3.18% | −15,092−8.5% | 減碼 |
| Zeal Asset Management Ltd | 139,904 | $1,895 萬 | 64.50% | −49,943−26.3% | 減碼 |
| Avidity Partners Management LP | 132,000 | $1,780 萬 | 0.39% | +132,000 | 新進 |
| Swiss National Bank | 128,785 | $1,736 萬 | 0.01% | +500+0.4% | 加碼 |
| Capital International Sarl | 123,753 | $1,668 萬 | 1.35% | −2,412−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 122,958 | $1,658 萬 | 0.05% | +693+0.6% | 加碼 |
| Northern Trust Corp | 121,745 | $1,641 萬 | 0.00% | +6,711+5.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 119,380 | $1,610 萬 | 0.01% | +1,853+1.6% | 加碼 |
| USS Investment Management Ltd | 106,001 | $1,431 萬 | 0.22% | −74,246−41.2% | 減碼 |
| Tang Capital Management LLC | 105,000 | $1,416 萬 | 1.74% | +105,000 | 新進 |
| Baird Financial Group, Inc. | 103,576 | $1,396 萬 | 0.04% | +5,804+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 101,516 | $1,369 萬 | 0.01% | +4,758+4.9% | 加碼 |
| Amundi | 94,439 | $1,362 萬 | 0.01% | +6,760+7.7% | 加碼 |
| M&G Investment Management Ltd | 100,883 | $1,362 萬 | 0.11% | −10,977−9.8% | 減碼 |
| Deutsche Bank AG | 100,485 | $1,355 萬 | 0.01% | −277−0.3% | 減碼 |
| Fairmount Funds Management LLC | 86,400 | $1,165 萬 | 2.15% | −25,000−22.4% | 減碼 |
| HSBC Holdings PLC | 85,775 | $1,161 萬 | 0.02% | −20,452−19.3% | 減碼 |
| Vanguard Group Inc | 85,508 | $1,153 萬 | 0.00% | +998+1.2% | 加碼 |
| Credit Suisse AG | 79,467 | $1,071 萬 | 0.01% | +926+1.2% | 加碼 |
| AQR Capital Management LLC | 77,507 | $1,045 萬 | 0.03% | −104−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,640 | $1,033 萬 | 0.04% | −1,622−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,046 | $971.3 萬 | 0.02% | +8,853+14.0% | 加碼 |
| Royal Bank of Canada | 71,749 | $967.3 萬 | 0.00% | −4,813−6.3% | 減碼 |
| Great West Life Assurance Co | 69,806 | $940.5 萬 | 0.03% | +2,700+4.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 67,900 | $915.4 萬 | 0.24% | 00.0% | 不變 |
| Wells Fargo & Company | 67,089 | $904.4 萬 | 0.00% | −2,303−3.3% | 減碼 |
| JPMorgan Chase & Co | 66,077 | $890.8 萬 | 0.00% | −36,542−35.6% | 減碼 |
| Bank of Montreal | 56,475 | $797.8 萬 | 0.01% | −23,587−29.5% | 減碼 |
| Bank of New York Mellon Corp | 57,839 | $779.8 萬 | 0.00% | +1,348+2.4% | 加碼 |
| Van Eck Associates Corp | 55,253 | $744.9 萬 | 0.02% | −44,713−44.7% | 減碼 |
| Capital International Ltd | 55,018 | $741.8 萬 | 0.52% | +5,971+12.2% | 加碼 |
| Norges Bank | 54,000 | $728.0 萬 | 0.00% | +54,000 | 新進 |
| UBS Group AG | 52,374 | $706.0 萬 | 0.00% | +35,007+201.6% | 加碼 |
| Millennium Management LLC | 48,388 | $652.4 萬 | 0.01% | +12,160+33.6% | 加碼 |
| Teacher Retirement System of Texas | 44,368 | $598.2 萬 | 0.04% | +5,249+13.4% | 加碼 |
| Old Well Partners, LLC | 44,265 | $596.8 萬 | 4.96% | +6,400+16.9% | 加碼 |
| Barclays PLC | 40,690 | $548.6 萬 | 0.01% | −27,090−40.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,384 | $511.1 萬 | 0.02% | +3,870+11.2% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 31,961 | $430.9 萬 | 3.42% | −258−0.8% | 減碼 |
| E Fund Management Co., Ltd. | 31,961 | $430.9 萬 | 0.40% | −258−0.8% | 減碼 |
| AXA S.A. | 28,696 | $386.9 萬 | 0.02% | +183+0.6% | 加碼 |
| Caption Management, LLC | 28,000 | $377.4 萬 | 0.66% | +28,000 | 新進 |
| Andra AP-fonden | 27,800 | $374.8 萬 | 0.12% | −700−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 27,455 | $370.1 萬 | 0.02% | +1,635+6.3% | 加碼 |
| Citadel Advisors LLC | 26,831 | $361.7 萬 | 0.00% | −15,044−35.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,023 | $350.8 萬 | 0.02% | +18,417+242.1% | 加碼 |
| Aviva PLC | 25,649 | $345.8 萬 | 0.02% | +1,200+4.9% | 加碼 |
| Envestnet Asset Management Inc | 24,734 | $333.5 萬 | 0.00% | −93−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,324 | $327.9 萬 | 0.02% | +1,307+5.7% | 加碼 |
| Macquarie Group Ltd | 23,481 | $316.5 萬 | 0.00% | +410+1.8% | 加碼 |
| Krane Funds Advisors LLC | 21,861 | $294.7 萬 | 0.15% | +40.0% | 加碼 |
| Handelsbanken Fonder AB | 21,853 | $294.6 萬 | 0.02% | +2,053+10.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,375 | $288.2 萬 | 0.01% | −18,435−46.3% | 減碼 |
| Canada Pension Plan Investment Board | 21,139 | $285.0 萬 | 0.00% | −80,726−79.2% | 減碼 |
| Tekla Capital Management LLC | 20,952 | $282.5 萬 | 0.12% | −30,066−58.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,597 | $265.8 萬 | 0.00% | −1,500−7.1% | 減碼 |
| British Columbia Investment Management Corp | 19,300 | $260.2 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,071 | $257.1 萬 | 0.01% | +3,000+18.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 17,386 | $234.4 萬 | 0.01% | +3,430+24.6% | 加碼 |
| TD Asset Management Inc | 16,981 | $231.4 萬 | 0.00% | −1,339−7.3% | 減碼 |
| Public Sector Pension Investment Board | 16,898 | $227.8 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 16,858 | $227.3 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 16,513 | $222.6 萬 | 0.01% | −7,687−31.8% | 減碼 |
| Swedbank AB | 16,419 | $221.4 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 15,725 | $212.1 萬 | 0.00% | −69−0.4% | 減碼 |
| International Biotechnology Trust PLC | 15,700 | $211.7 萬 | 0.68% | +13,158+517.6% | 加碼 |
| Korea Investment CORP | 15,600 | $210.3 萬 | 0.01% | −3,200−17.0% | 減碼 |
| Alberta Investment Management Corp | 15,099 | $203.6 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 14,595 | $196.8 萬 | 0.00% | −425−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 14,315 | $193.3 萬 | 0.00% | −928−6.1% | 減碼 |
| Long Corridor Asset Management Ltd | 13,600 | $183.4 萬 | 1.84% | 00.0% | 不變 |
| KBC Group NV | 13,422 | $181.0 萬 | 0.01% | −1,101−7.6% | 減碼 |
| Artisan Partners Limited Partnership | 13,186 | $177.8 萬 | 0.00% | +13,186 | 新進 |
| California State Teachers Retirement System | 12,855 | $173.3 萬 | 0.00% | +751+6.2% | 加碼 |
| Standard Life Aberdeen plc | 12,855 | $173.3 萬 | 0.01% | +2,345+22.3% | 加碼 |
| SEI Investments Co | 12,336 | $166.3 萬 | 0.00% | +600+5.1% | 加碼 |