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 4 季 13F 持有人
BeOne Medicines Ltd. 在 2023/12/31 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
- 204
- 較 2023 年第 3 季 +8 家
- 持有股數
- 4,498 萬
- 較 2023 年第 3 季 −221.2 萬 (−4.7%)
- 總市值
- $81.1 億
- 較 2023 年第 3 季 −$3.29 億 (−3.9%)
- 新進機構
- 38
- 另有 53 家加碼
- 清倉機構
- 30
- 另有 74 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 10,568,897 | $19.1 億 | 21.69% | −1,100,000−9.4% | 減碼 |
| Capital International Investors | 6,336,872 | $11.4 億 | 0.26% | +285,397+4.7% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,176,906 | $9.34 億 | 18.82% | 00.0% | 不變 |
| Primecap Management Co | 4,988,639 | $9.00 億 | 0.71% | −20,100−0.4% | 減碼 |
| Baillie Gifford & Co | 3,866,449 | $6.97 億 | 0.55% | −5,149−0.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 3,014,171 | $5.44 億 | 3.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,908,189 | $3.44 億 | 0.05% | +158,624+9.1% | 加碼 |
| FMR LLC | 1,721,303 | $3.10 億 | 0.02% | −631,427−26.8% | 減碼 |
| BlackRock Inc. | 854,876 | $1.54 億 | 0.00% | +49,182+6.1% | 加碼 |
| Capital International Inc | 809,749 | $1.46 億 | 2.28% | −39,482−4.6% | 減碼 |
| Boxer Capital, LLC | 500,000 | $9,018 萬 | 4.49% | 00.0% | 不變 |
| Invesco Ltd. | 475,885 | $8,583 萬 | 0.02% | −1,011,299−68.0% | 減碼 |
| Artal Group S.A. | 404,480 | $7,295 萬 | 2.49% | +546+0.1% | 加碼 |
| Public Investment Fund | 354,385 | $6,392 萬 | 0.18% | 00.0% | 不變 |
| First Trust Advisors LP | 219,741 | $3,963 萬 | 0.04% | +219,741 | 新進 |
| Goldman Sachs Group Inc | 214,339 | $3,866 萬 | 0.01% | +136,458+175.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 197,221 | $3,557 萬 | 0.37% | −25,950−11.6% | 減碼 |
| Bank of America Corp | 176,392 | $3,181 萬 | 0.00% | −3,726−2.1% | 減碼 |
| Capital International Sarl | 176,337 | $3,180 萬 | 1.19% | +10,792+6.5% | 加碼 |
| M&G Investment Management Ltd | 173,266 | $3,119 萬 | 0.19% | +7,325+4.4% | 加碼 |
| Baird Financial Group, Inc. | 164,933 | $2,975 萬 | 0.07% | +34,481+26.4% | 加碼 |
| Morgan Stanley | 161,034 | $2,904 萬 | 0.00% | +15,452+10.6% | 加碼 |
| Pictet Asset Management Holding SA | 138,962 | $2,506 萬 | 0.03% | +10,000+7.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,804 | $1,890 萬 | 0.04% | −2,890−2.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,970 | $1,857 萬 | 0.05% | +7,130+7.4% | 加碼 |
| TD Asset Management Inc | 101,663 | $1,834 萬 | 0.02% | +1,407+1.4% | 加碼 |
| Tang Capital Management LLC | 85,000 | $1,533 萬 | 1.42% | 00.0% | 不變 |
| Axiom Investors LLC | 83,985 | $1,515 萬 | 0.15% | −3,744−4.3% | 減碼 |
| Van Eck Associates Corp | 82,696 | $1,492 萬 | 0.03% | −15,454−15.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 81,990 | $1,479 萬 | 0.27% | 00.0% | 不變 |
| Legal & General Group Plc | 74,886 | $1,351 萬 | 0.00% | −29,824−28.5% | 減碼 |
| Marshall Wace, LLP | 67,899 | $1,225 萬 | 0.02% | +67,899 | 新進 |
| Capital International Ltd | 65,661 | $1,184 萬 | 0.61% | +2,080+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 63,200 | $1,140 萬 | 0.00% | 00.0% | 不變 |
| Barings LLC | 60,379 | $1,089 萬 | 0.35% | +60,379 | 新進 |
| SEI Investments Co | 59,394 | $1,071 萬 | 0.02% | −4,450−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,307 | $1,070 萬 | 0.02% | +58,549+7,724.1% | 加碼 |
| Royal Bank of Canada | 56,252 | $1,015 萬 | 0.00% | −3,933−6.5% | 減碼 |
| AXA S.A. | 55,134 | $994.4 萬 | 0.03% | −1,291−2.3% | 減碼 |
| Envestnet Asset Management Inc | 49,365 | $890.3 萬 | 0.00% | +2,683+5.7% | 加碼 |
| Wells Fargo & Company | 49,036 | $884.4 萬 | 0.00% | −1,952−3.8% | 減碼 |
| Jefferies Financial Group Inc. | 46,000 | $829.7 萬 | 0.13% | 00.0% | 不變 |
| Man Group plc | 41,143 | $742.1 萬 | 0.02% | +41,143 | 新進 |
| Manufacturers Life Insurance Company, The | 39,759 | $717.1 萬 | 0.00% | +5,304+15.4% | 加碼 |
| Geode Capital Management, LLC | 35,725 | $644.3 萬 | 0.00% | −90−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,364 | $601.8 萬 | 0.03% | +30,869+1,237.2% | 加碼 |
| HSBC Holdings PLC | 31,778 | $571.9 萬 | 0.01% | −33,685−51.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,096 | $542.8 萬 | 0.07% | +30,096 | 新進 |
| Macquarie Group Ltd | 29,437 | $530.9 萬 | 0.01% | +5,767+24.4% | 加碼 |
| Bellevue Group AG | 28,600 | $521.2 萬 | 0.08% | −24,600−46.2% | 減碼 |
| Norges Bank | 27,477 | $495.6 萬 | 0.00% | −26,523−49.1% | 減碼 |
| Great West Life Assurance Co | 27,022 | $484.3 萬 | 0.01% | −297,694−91.7% | 減碼 |
| Abn Amro Investment Solutions | 25,519 | $460.3 萬 | 0.08% | +241+1.0% | 加碼 |
| Handelsbanken Fonder AB | 21,280 | $383.8 萬 | 0.02% | −6,529−23.5% | 減碼 |
| Standard Life Aberdeen plc | 21,138 | $381.2 萬 | 0.01% | +19,677+1,346.8% | 加碼 |
| Squarepoint Ops LLC | 20,992 | $378.6 萬 | 0.02% | +19,473+1,282.0% | 加碼 |
| Matthews International Capital Management LLC | 20,902 | $377.0 萬 | 0.53% | −39,988−65.7% | 減碼 |
| Swedbank AB | 20,264 | $365.5 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 17,860 | $320.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 16,617 | $299.7 萬 | 0.04% | +2,816+20.4% | 加碼 |
| Partners Capital Investment Group, LLP | 15,316 | $276.2 萬 | 0.06% | +15,316 | 新進 |
| Deutsche Bank AG | 14,918 | $269.1 萬 | 0.00% | −4,689−23.9% | 減碼 |
| Nine Masts Capital Ltd | 14,612 | $267.8 萬 | 2.01% | +11,535+374.9% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 14,009 | $252.7 萬 | 0.27% | −769−5.2% | 減碼 |
| Jane Street Group, LLC | 13,580 | $244.9 萬 | 0.00% | −25,632−65.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,600 | $243.4 萬 | 0.00% | −16,000−54.1% | 減碼 |
| Storebrand Asset Management AS | 13,392 | $241.5 萬 | 0.01% | −1,952−12.7% | 減碼 |
| AIA Group Ltd | 13,316 | $240.2 萬 | 0.10% | +1,612+13.8% | 加碼 |
| Exome Asset Management LLC | 12,800 | $230.9 萬 | 2.28% | +12,800 | 新進 |
| Schroder Investment Management Group | 12,700 | $229.1 萬 | 0.00% | +12,700 | 新進 |
| Raymond James & Associates | 12,597 | $227.2 萬 | 0.00% | −478−3.7% | 減碼 |
| Erste Asset Management GmbH | 12,600 | $226.1 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 12,457 | $224.7 萬 | 0.00% | −356−2.8% | 減碼 |
| American Century Companies Inc | 12,297 | $221.8 萬 | 0.00% | 00.0% | 不變 |
| Nan Fung Group Holdings Ltd | 12,022 | $216.8 萬 | 1.35% | 00.0% | 不變 |
| Assetmark, Inc | 11,896 | $214.6 萬 | 0.01% | +1,404+13.4% | 加碼 |
| Citadel Advisors LLC | 11,821 | $213.2 萬 | 0.00% | +7,284+160.5% | 加碼 |
| JPMorgan Chase & Co | 11,577 | $208.8 萬 | 0.00% | −580−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 11,289 | $203.5 萬 | 0.00% | −195−1.7% | 減碼 |
| Alliancebernstein L.P. | 10,229 | $184.5 萬 | 0.00% | +6,600+181.9% | 加碼 |
| Colony Group, LLC | 10,188 | $183.8 萬 | 0.02% | +10,188 | 新進 |
| EFG Asset Management (North America) Corp. | 9,926 | $179.1 萬 | 0.34% | −443−4.3% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 9,845 | $177.6 萬 | 1.73% | +5,665+135.5% | 加碼 |
| Old Well Partners, LLC | 9,638 | $173.8 萬 | 1.62% | −9,527−49.7% | 減碼 |
| Northern Trust Corp | 9,228 | $166.4 萬 | 0.00% | +524+6.0% | 加碼 |
| KBC Group NV | 8,937 | $161.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 8,178 | $151.2 萬 | 0.00% | −655−7.4% | 減碼 |
| Fiera Capital Corp | 8,380 | $151.1 萬 | 0.00% | −200−2.3% | 減碼 |
| UBS Group AG | 7,511 | $135.5 萬 | 0.00% | −19,786−72.5% | 減碼 |
| AlphaCentric Advisors LLC | 7,500 | $135.3 萬 | 0.91% | +7,500 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 7,412 | $133.7 萬 | 0.05% | −2,222−23.1% | 減碼 |
| Millennium Management LLC | 7,324 | $132.1 萬 | 0.00% | −39,783−84.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,313 | $131.9 萬 | 0.12% | +7,313 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,000 | $126.3 萬 | 0.24% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,650 | $119.9 萬 | 0.00% | −418−5.9% | 減碼 |
| Parkwood LLC | 6,464 | $116.6 萬 | 0.19% | +191+3.0% | 加碼 |
| Profund Advisors LLC | 6,425 | $115.9 萬 | 0.05% | +1,268+24.6% | 加碼 |
| Trexquant Investment LP | 6,090 | $109.8 萬 | 0.02% | +6,090 | 新進 |
| MML Investors Services, LLC | 5,862 | $105.7 萬 | 0.00% | +907+18.3% | 加碼 |
| Virtu Financial LLC | 5,319 | $95.9 萬 | 0.08% | +2,580+94.2% | 加碼 |