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
2023 年第 3 季 13F 持有人
BeOne Medicines Ltd. 在 2023/9/30 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
- 201
- 較 2023 年第 2 季 −6 家
- 持有股數
- 4,729 萬
- 較 2023 年第 2 季 +35.6 萬 (+0.8%)
- 總市值
- $84.6 億
- 較 2023 年第 2 季 +$9,132 萬 (+1.1%)
- 新進機構
- 20
- 另有 68 家加碼
- 清倉機構
- 26
- 另有 70 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $21.0 億 | 12.10% | 00.0% | 不變 |
| Capital International Investors | 6,051,475 | $10.9 億 | 0.28% | −243,924−3.9% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,176,906 | $9.31 億 | 20.79% | 00.0% | 不變 |
| Primecap Management Co | 5,008,739 | $9.01 億 | 0.76% | −5,910−0.1% | 減碼 |
| Baillie Gifford & Co | 3,871,598 | $6.96 億 | 0.64% | +588,294+17.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 3,014,171 | $5.42 億 | 3.23% | +6,059+0.2% | 加碼 |
| FMR LLC | 2,352,730 | $4.23 億 | 0.04% | +69,297+3.0% | 加碼 |
| Price T Rowe Associates Inc | 1,749,565 | $3.15 億 | 0.05% | +264,691+17.8% | 加碼 |
| Invesco Ltd. | 1,487,184 | $2.67 億 | 0.07% | −71,187−4.6% | 減碼 |
| Capital International Inc | 849,231 | $1.53 億 | 2.93% | −70,205−7.6% | 減碼 |
| BlackRock Inc. | 805,694 | $1.45 億 | 0.00% | −63,063−7.3% | 減碼 |
| Boxer Capital, LLC | 500,000 | $8,994 萬 | 4.79% | 00.0% | 不變 |
| Artal Group S.A. | 403,934 | $7,266 萬 | 3.17% | −8,562−2.1% | 減碼 |
| Public Investment Fund | 354,385 | $6,374 萬 | 0.17% | +36,700+11.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 223,171 | $4,014 萬 | 0.49% | −4,330−1.9% | 減碼 |
| Bank of America Corp | 180,118 | $3,240 萬 | 0.00% | −110,818−38.1% | 減碼 |
| M&G Investment Management Ltd | 165,941 | $2,987 萬 | 0.22% | +20,455+14.1% | 加碼 |
| Capital International Sarl | 165,545 | $2,978 萬 | 1.36% | −4,042−2.4% | 減碼 |
| Morgan Stanley | 145,582 | $2,619 萬 | 0.00% | −35,761−19.7% | 減碼 |
| Baird Financial Group, Inc. | 130,452 | $2,346 萬 | 0.06% | +15,264+13.3% | 加碼 |
| Pictet Asset Management Holding SA | 128,962 | $2,320 萬 | 0.03% | +128,962 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 107,694 | $1,937 萬 | 0.05% | +12,910+13.6% | 加碼 |
| Legal & General Group Plc | 104,710 | $1,883 萬 | 0.01% | +11,687+12.6% | 加碼 |
| TD Asset Management Inc | 100,256 | $1,803 萬 | 0.02% | +48,018+91.9% | 加碼 |
| Van Eck Associates Corp | 98,150 | $1,765 萬 | 0.04% | +957+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,840 | $1,724 萬 | 0.05% | +1,832+1.9% | 加碼 |
| Axiom Investors LLC | 87,729 | $1,578 萬 | 0.23% | −41,490−32.1% | 減碼 |
| Tang Capital Management LLC | 85,000 | $1,529 萬 | 2.16% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 81,990 | $1,475 萬 | 0.30% | +25,610+45.4% | 加碼 |
| Goldman Sachs Group Inc | 77,881 | $1,401 萬 | 0.00% | +6,935+9.8% | 加碼 |
| Zeal Asset Management Ltd | 73,253 | $1,312 萬 | 33.29% | 00.0% | 不變 |
| HSBC Holdings PLC | 65,463 | $1,181 萬 | 0.01% | +23,744+56.9% | 加碼 |
| SEI Investments Co | 63,844 | $1,148 萬 | 0.02% | −7,892−11.0% | 減碼 |
| Capital International Ltd | 63,581 | $1,144 萬 | 0.66% | −397−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 63,200 | $1,137 萬 | 0.00% | +10,000+18.8% | 加碼 |
| Matthews International Capital Management LLC | 60,890 | $1,095 萬 | 1.32% | −66,847−52.3% | 減碼 |
| Royal Bank of Canada | 60,185 | $1,082 萬 | 0.00% | −3,001−4.7% | 減碼 |
| AXA S.A. | 56,425 | $1,015 萬 | 0.04% | −193−0.3% | 減碼 |
| Wellington Management Group LLP | 55,478 | $997.9 萬 | 0.00% | +20,239+57.4% | 加碼 |
| Norges Bank | 54,000 | $971.3 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Group AG | 53,200 | $950.4 萬 | 0.15% | +43,000+421.6% | 加碼 |
| Wells Fargo & Company | 50,988 | $917.1 萬 | 0.00% | −8,525−14.3% | 減碼 |
| Millennium Management LLC | 47,107 | $847.3 萬 | 0.01% | −63,864−57.6% | 減碼 |
| Envestnet Asset Management Inc | 46,682 | $839.7 萬 | 0.00% | +16,295+53.6% | 加碼 |
| Great West Life Assurance Co | 324,716 | $833.4 萬 | 0.02% | +273,087+528.9% | 加碼 |
| Jefferies Financial Group Inc. | 46,000 | $827.4 萬 | 0.21% | +46,000 | 新進 |
| Jane Street Group, LLC | 39,212 | $705.3 萬 | 0.01% | +34,143+673.6% | 加碼 |
| Geode Capital Management, LLC | 35,815 | $644.2 萬 | 0.00% | +202+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,455 | $619.7 萬 | 0.00% | +932+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 29,600 | $523.4 萬 | 0.01% | +13,600+85.0% | 加碼 |
| Handelsbanken Fonder AB | 27,809 | $500.2 萬 | 0.03% | +400+1.5% | 加碼 |
| UBS Group AG | 27,297 | $491.0 萬 | 0.00% | −62,877−69.7% | 減碼 |
| Abn Amro Investment Solutions | 25,278 | $454.7 萬 | 0.09% | +2,761+12.3% | 加碼 |
| Macquarie Group Ltd | 23,670 | $425.7 萬 | 0.01% | +2,522+11.9% | 加碼 |
| Ovata Capital Management Ltd | 22,701 | $405.5 萬 | 5.09% | +22,701 | 新進 |
| Swedbank AB | 20,264 | $364.5 萬 | 0.01% | 00.0% | 不變 |
| Pinpoint Asset Management Ltd | 7,534 | $361.2 萬 | 0.85% | +3,436+83.8% | 加碼 |
| Deutsche Bank AG | 19,607 | $352.7 萬 | 0.00% | −1,743−8.2% | 減碼 |
| Old Well Partners, LLC | 19,165 | $344.7 萬 | 2.99% | −1,500−7.3% | 減碼 |
| Asset Management One Co.,Ltd. | 17,860 | $321.2 萬 | 0.01% | 00.0% | 不變 |
| XY Capital Ltd | 15,416 | $277.3 萬 | 2.54% | +14,235+1,205.3% | 加碼 |
| Storebrand Asset Management AS | 15,344 | $276.0 萬 | 0.01% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 14,778 | $265.8 萬 | 0.17% | 00.0% | 不變 |
| LMR Partners LLP | 13,881 | $249.7 萬 | 0.06% | +13,881 | 新進 |
| Oppenheimer Asset Management Inc. | 13,801 | $248.2 萬 | 0.04% | +1,986+16.8% | 加碼 |
| Capricorn Fund Managers Ltd | 13,735 | $247.1 萬 | 0.86% | +13,735 | 新進 |
| Raymond James & Associates | 13,075 | $235.2 萬 | 0.00% | −2,821−17.7% | 減碼 |
| Erste Asset Management GmbH | 12,600 | $232.1 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 12,813 | $230.5 萬 | 0.00% | −1,344−9.5% | 減碼 |
| International Biotechnology Trust PLC | 12,700 | $228.2 萬 | 0.77% | +4,000+46.0% | 加碼 |
| American Century Companies Inc | 12,297 | $221.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,157 | $218.7 萬 | 0.00% | −3,145−20.6% | 減碼 |
| Nan Fung Group Holdings Ltd | 12,022 | $216.2 萬 | 1.75% | 00.0% | 不變 |
| AIA Group Ltd | 11,704 | $210.5 萬 | 0.10% | +1,349+13.0% | 加碼 |
| Dimensional Fund Advisors LP | 11,484 | $207.3 萬 | 0.00% | −710−5.8% | 減碼 |
| Assetmark, Inc | 10,492 | $188.7 萬 | 0.01% | +961+10.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 10,369 | $186.4 萬 | 0.44% | +925+9.8% | 加碼 |
| Bank of Montreal | 8,833 | $185.9 萬 | 0.00% | −3,587−28.9% | 減碼 |
| Voloridge Investment Management, LLC | 10,291 | $185.1 萬 | 0.01% | −13,159−56.1% | 減碼 |
| Colony Group LLC | 10,188 | $183.3 萬 | 0.03% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 9,634 | $173.1 萬 | 0.08% | +4,457+86.1% | 加碼 |
| KBC Group NV | 8,937 | $160.7 萬 | 0.01% | −2,412−21.3% | 減碼 |
| Northern Trust Corp | 8,704 | $156.6 萬 | 0.00% | −462−5.0% | 減碼 |
| Fiera Capital Corp | 8,580 | $154.3 萬 | 0.00% | +231+2.8% | 加碼 |
| Alberta Investment Management Corp | 8,570 | $154.1 萬 | 0.02% | +5,843+214.3% | 加碼 |
| Susquehanna International Group, LLP | 7,849 | $141.2 萬 | 0.00% | −11,663−59.8% | 減碼 |
| Walleye Capital LLC | 7,788 | $140.1 萬 | 0.02% | +7,788 | 新進 |
| Russell Investments Group, Ltd. | 7,068 | $127.3 萬 | 0.00% | −9,502−57.3% | 減碼 |
| Parkwood LLC | 6,273 | $112.8 萬 | 0.21% | +278+4.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,928 | $106.6 萬 | 0.00% | −12,118−67.2% | 減碼 |
| Profund Advisors LLC | 5,157 | $92.8 萬 | 0.05% | +695+15.6% | 加碼 |
| MML Investors Services, LLC | 4,955 | $89.1 萬 | 0.00% | −290−5.5% | 減碼 |
| Long Corridor Asset Management Ltd | 4,907 | $88.3 萬 | 0.77% | +477+10.8% | 加碼 |
| Citadel Advisors LLC | 4,537 | $81.6 萬 | 0.00% | −31,854−87.5% | 減碼 |
| Ameriprise Financial Inc | 4,231 | $76.1 萬 | 0.00% | +16+0.4% | 加碼 |
| Bank of New York Mellon Corp | 4,196 | $75.5 萬 | 0.00% | −2,110−33.5% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 4,180 | $75.2 萬 | 0.48% | −20.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,236 | $74.8 萬 | 0.02% | +13+0.3% | 加碼 |
| Rhumbline Advisers | 4,032 | $72.5 萬 | 0.00% | −663−14.1% | 減碼 |
| Bleakley Financial Group, LLC | 3,828 | $68.9 萬 | 0.02% | +55+1.5% | 加碼 |