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 4 季 13F 持有人
BeOne Medicines Ltd. 在 2022/12/31 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
- 214
- 較 2022 年第 3 季 −6 家
- 持有股數
- 4,944 萬
- 較 2022 年第 3 季 −407.4 萬 (−7.6%)
- 總市值
- $108.8 億
- 較 2022 年第 3 季 +$36.6 億 (+50.7%)
- 新進機構
- 38
- 另有 63 家加碼
- 清倉機構
- 44
- 另有 79 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $25.7 億 | 15.41% | 00.0% | 不變 |
| Capital International Investors | 6,777,445 | $14.9 億 | 0.40% | +186,203+2.8% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,472,259 | $12.0 億 | 25.41% | 00.0% | 不變 |
| Primecap Management Co | 5,048,154 | $11.1 億 | 1.02% | +313,175+6.6% | 加碼 |
| Baillie Gifford & Co | 3,408,719 | $7.50 億 | 0.78% | +198,778+6.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 3,109,970 | $6.84 億 | 4.00% | 00.0% | 不變 |
| Invesco Ltd. | 2,919,699 | $6.42 億 | 0.19% | +110,524+3.9% | 加碼 |
| FMR LLC | 2,663,725 | $5.86 億 | 0.06% | +57,335+2.2% | 加碼 |
| Capital International Inc | 1,097,899 | $2.41 億 | 5.21% | −30,290−2.7% | 減碼 |
| BlackRock Inc. | 705,324 | $1.55 億 | 0.00% | −2,083,577−74.7% | 減碼 |
| Artal Group S.A. | 600,000 | $1.32 億 | 7.61% | −50,000−7.7% | 減碼 |
| Boxer Capital, LLC | 500,000 | $1.10 億 | 5.92% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 461,093 | $1.01 億 | 0.02% | +13,676+3.1% | 加碼 |
| Public Investment Fund | 317,685 | $6,987 萬 | 0.23% | 00.0% | 不變 |
| Bank of America Corp | 314,007 | $6,906 萬 | 0.01% | +12,501+4.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 257,888 | $5,672 萬 | 0.72% | −5,165−2.0% | 減碼 |
| Geode Capital Management, LLC | 246,368 | $5,419 萬 | 0.01% | −6,918−2.7% | 減碼 |
| Fairmount Funds Management LLC | 239,443 | $5,266 萬 | 8.35% | +153,043+177.1% | 加碼 |
| Bridgewater Associates, LP | 188,365 | $4,143 萬 | 0.23% | −148,132−44.0% | 減碼 |
| Morgan Stanley | 181,677 | $3,996 萬 | 0.00% | −9,413−4.9% | 減碼 |
| State Street Corp | 166,237 | $3,656 萬 | 0.00% | −575,410−77.6% | 減碼 |
| Zeal Asset Management Ltd | 139,904 | $3,109 萬 | 67.28% | 00.0% | 不變 |
| Capital International Sarl | 128,381 | $2,824 萬 | 1.99% | +4,628+3.7% | 加碼 |
| M&G Investment Management Ltd | 124,604 | $2,741 萬 | 0.20% | +23,721+23.5% | 加碼 |
| Pictet Asset Management SA | 124,210 | $2,732 萬 | 0.04% | −152,208−55.1% | 減碼 |
| Matthews International Capital Management LLC | 123,127 | $2,708 萬 | 3.20% | −39,373−24.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,878 | $2,659 萬 | 0.07% | −2,080−1.7% | 減碼 |
| Baird Financial Group, Inc. | 103,200 | $2,270 萬 | 0.06% | −376−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,857 | $2,086 萬 | 0.07% | +18,217+23.8% | 加碼 |
| Van Eck Associates Corp | 92,951 | $2,044 萬 | 0.05% | +37,698+68.2% | 加碼 |
| Legal & General Group Plc | 89,870 | $1,977 萬 | 0.01% | −200,752−69.1% | 減碼 |
| Tang Capital Management LLC | 85,000 | $1,869 萬 | 2.72% | −20,000−19.0% | 減碼 |
| Great West Life Assurance Co | 81,606 | $1,800 萬 | 0.05% | +11,800+16.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 70,900 | $1,559 萬 | 0.37% | +3,000+4.4% | 加碼 |
| Royal Bank of Canada | 70,030 | $1,540 萬 | 0.00% | −1,719−2.4% | 減碼 |
| Caption Management, LLC | 68,500 | $1,507 萬 | 2.54% | +40,500+144.6% | 加碼 |
| Goldman Sachs Group Inc | 68,341 | $1,503 萬 | 0.00% | −216,353−76.0% | 減碼 |
| Amundi | 54,829 | $1,395 萬 | 0.01% | −39,610−41.9% | 減碼 |
| Wells Fargo & Company | 61,972 | $1,363 萬 | 0.00% | −5,117−7.6% | 減碼 |
| Capital International Ltd | 59,825 | $1,316 萬 | 0.91% | +4,807+8.7% | 加碼 |
| Jane Street Group, LLC | 56,241 | $1,237 萬 | 0.02% | +56,241 | 新進 |
| Norges Bank | 54,000 | $1,188 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 51,190 | $1,131 萬 | 0.01% | −34,585−40.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,945 | $1,120 萬 | 0.06% | +24,922+95.8% | 加碼 |
| Old Well Partners, LLC | 42,465 | $934.0 萬 | 8.08% | −1,800−4.1% | 減碼 |
| Citadel Advisors LLC | 41,094 | $903.8 萬 | 0.01% | +14,263+53.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,000 | $791.4 萬 | 0.02% | −2,384−6.2% | 減碼 |
| Deutsche Bank AG | 35,296 | $776.3 萬 | 0.00% | −65,189−64.9% | 減碼 |
| Bellevue Group AG | 34,500 | $771.5 萬 | 0.10% | +27,500+392.9% | 加碼 |
| Northern Trust Corp | 34,436 | $757.4 萬 | 0.00% | −87,309−71.7% | 減碼 |
| Millennium Management LLC | 31,563 | $694.2 萬 | 0.01% | −16,825−34.8% | 減碼 |
| Envestnet Asset Management Inc | 28,784 | $633.1 萬 | 0.00% | +4,050+16.4% | 加碼 |
| Old Mission Capital LLC | 26,222 | $576.7 萬 | 0.25% | +26,222 | 新進 |
| Handelsbanken Fonder AB | 25,119 | $552.5 萬 | 0.03% | +3,266+14.9% | 加碼 |
| Macquarie Group Ltd | 24,023 | $528.4 萬 | 0.01% | +542+2.3% | 加碼 |
| Teacher Retirement System of Texas | 21,670 | $476.6 萬 | 0.03% | −22,698−51.2% | 減碼 |
| JPMorgan Chase & Co | 21,127 | $464.7 萬 | 0.00% | −44,950−68.0% | 減碼 |
| Tekla Capital Management LLC | 20,952 | $460.8 萬 | 0.17% | 00.0% | 不變 |
| Swedbank AB | 20,264 | $445.7 萬 | 0.01% | +3,845+23.4% | 加碼 |
| SG Americas Securities, LLC | 20,248 | $445.3 萬 | 0.07% | +20,248 | 新進 |
| Manufacturers Life Insurance Company, The | 18,708 | $415.3 萬 | 0.00% | −889−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 18,000 | $395.9 萬 | 0.00% | −83,516−82.3% | 減碼 |
| TD Asset Management Inc | 17,935 | $394.5 萬 | 0.00% | +954+5.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,529 | $385.5 萬 | 0.00% | −101,851−85.3% | 減碼 |
| Asset Management One Co.,Ltd. | 16,483 | $368.9 萬 | 0.02% | −10,972−40.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 16,654 | $366.3 萬 | 0.14% | +16,654 | 新進 |
| International Biotechnology Trust PLC | 15,700 | $345.2 萬 | 1.07% | 00.0% | 不變 |
| Storebrand Asset Management AS | 15,625 | $343.7 萬 | 0.02% | −888−5.4% | 減碼 |
| Stifel Financial Corp | 15,463 | $340.1 萬 | 0.01% | −262−1.7% | 減碼 |
| Raymond James & Associates | 14,771 | $324.9 萬 | 0.00% | +176+1.2% | 加碼 |
| SEI Investments Co | 14,436 | $317.5 萬 | 0.01% | +2,100+17.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,719 | $301.7 萬 | 0.01% | −3,139−18.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,644 | $300.1 萬 | 0.01% | +13,644 | 新進 |
| Alberta Investment Management Corp | 13,399 | $294.7 萬 | 0.03% | −1,700−11.3% | 減碼 |
| Bank of Montreal | 13,040 | $293.9 萬 | 0.00% | −43,435−76.9% | 減碼 |
| Artisan Partners Limited Partnership | 13,186 | $290.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 13,123 | $288.6 萬 | 0.00% | −177,994−93.1% | 減碼 |
| Dimensional Fund Advisors LP | 12,953 | $285.1 萬 | 0.00% | −1,362−9.5% | 減碼 |
| American Century Companies Inc | 12,279 | $270.1 萬 | 0.00% | +5,057+70.0% | 加碼 |
| Nan Fung Group Holdings Ltd | 12,022 | $264.4 萬 | 1.82% | 00.0% | 不變 |
| HAP Trading, LLC | 11,398 | $250.7 萬 | 0.41% | +11,398 | 新進 |
| KBC Group NV | 11,349 | $249.6 萬 | 0.01% | −2,073−15.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,288 | $248.3 萬 | 0.04% | −653−5.5% | 減碼 |
| Erste Asset Management GmbH | 11,000 | $246.2 萬 | 0.05% | 00.0% | 不變 |
| Colony Group LLC | 10,187 | $224.1 萬 | 0.03% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 9,286 | $204.2 萬 | 0.01% | −8,100−46.6% | 減碼 |
| Susquehanna International Group, LLP | 8,441 | $185.7 萬 | 0.00% | +6,305+295.2% | 加碼 |
| La Banque Postale Asset Management SA | 8,358 | $183.8 萬 | 0.05% | +8,358 | 新進 |
| Fiera Capital Corp | 8,271 | $181.9 萬 | 0.01% | +403+5.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 8,052 | $177.1 萬 | 0.05% | +8,052 | 新進 |
| Bank of New York Mellon Corp | 7,170 | $157.7 萬 | 0.00% | −50,669−87.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,718 | $147.8 萬 | 0.03% | −3,328−33.1% | 減碼 |
| Ameriprise Financial Inc | 6,680 | $146.9 萬 | 0.00% | −4,008−37.5% | 減碼 |
| Russell Investments Group, Ltd. | 6,115 | $136.3 萬 | 0.00% | +3,696+152.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,033 | $132.7 萬 | 0.01% | +1,152+23.6% | 加碼 |
| Sectoral Asset Management Inc | 5,980 | $131.5 萬 | 0.25% | +200+3.5% | 加碼 |
| UBS Group AG | 5,924 | $130.3 萬 | 0.00% | −46,450−88.7% | 減碼 |
| Assetmark, Inc | 5,849 | $128.6 萬 | 0.01% | +271+4.9% | 加碼 |
| AQR Capital Management LLC | 5,486 | $120.7 萬 | 0.00% | −72,021−92.9% | 減碼 |
| AXA S.A. | 5,359 | $117.9 萬 | 0.00% | −23,337−81.3% | 減碼 |