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
2024 年第 1 季 13F 持有人
BeOne Medicines Ltd. 在 2024/3/31 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
- 205
- 較 2023 年第 4 季 +3 家
- 持有股數
- 4,647 萬
- 較 2023 年第 4 季 +166.8 萬 (+3.7%)
- 總市值
- $72.7 億
- 較 2023 年第 4 季 −$8.14 億 (−10.1%)
- 新進機構
- 38
- 另有 90 家加碼
- 清倉機構
- 35
- 另有 45 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 10,568,897 | $16.5 億 | 20.73% | 00.0% | 不變 |
| Capital International Investors | 7,064,428 | $11.0 億 | 0.22% | +727,556+11.5% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,176,906 | $8.10 億 | 17.58% | 00.0% | 不變 |
| Primecap Management Co | 5,001,839 | $7.82 億 | 0.58% | +13,200+0.3% | 加碼 |
| Baillie Gifford & Co | 3,728,730 | $5.83 億 | 0.45% | −137,719−3.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 3,014,171 | $4.71 億 | 2.61% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,026,094 | $3.17 億 | 0.04% | +117,905+6.2% | 加碼 |
| FMR LLC | 1,680,463 | $2.63 億 | 0.02% | −40,840−2.4% | 減碼 |
| BlackRock Inc. | 948,667 | $1.48 億 | 0.00% | +93,791+11.0% | 加碼 |
| Capital International Inc | 858,364 | $1.34 億 | 1.81% | +48,615+6.0% | 加碼 |
| Boxer Capital, LLC | 500,000 | $7,820 萬 | 3.86% | 00.0% | 不變 |
| Artal Group S.A. | 404,782 | $6,330 萬 | 1.63% | +302+0.1% | 加碼 |
| Public Investment Fund | 354,385 | $5,542 萬 | 0.31% | 00.0% | 不變 |
| Bank of America Corp | 353,102 | $5,522 萬 | 0.01% | +176,710+100.2% | 加碼 |
| Vestal Point Capital, LP | 325,000 | $5,083 萬 | 4.20% | +325,000 | 新進 |
| Baird Financial Group, Inc. | 250,867 | $3,923 萬 | 0.08% | +85,934+52.1% | 加碼 |
| First Trust Advisors LP | 221,831 | $3,469 萬 | 0.04% | +2,090+1.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 208,800 | $3,265 萬 | 0.33% | +11,579+5.9% | 加碼 |
| Invesco Ltd. | 206,158 | $3,224 萬 | 0.01% | −269,727−56.7% | 減碼 |
| Capital International Sarl | 191,942 | $3,002 萬 | 1.00% | +15,605+8.8% | 加碼 |
| M&G Plc | 190,056 | $2,965 萬 | 0.18% | +190,056 | 新進 |
| Pictet Asset Management Holding SA | 164,324 | $2,570 萬 | 0.03% | +25,362+18.3% | 加碼 |
| Soleus Capital Management, L.P. | 148,100 | $2,316 萬 | 2.03% | +148,100 | 新進 |
| Artisan Partners Limited Partnership | 144,930 | $2,267 萬 | 0.03% | +144,930 | 新進 |
| Morgan Stanley | 122,778 | $1,920 萬 | 0.00% | −38,256−23.8% | 減碼 |
| TD Asset Management Inc | 112,779 | $1,764 萬 | 0.02% | +11,116+10.9% | 加碼 |
| Marshall Wace, LLP | 104,415 | $1,633 萬 | 0.03% | +36,516+53.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,073 | $1,534 萬 | 0.04% | −4,897−4.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,034 | $1,486 萬 | 0.03% | −9,770−9.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 92,890 | $1,453 萬 | 0.24% | +10,900+13.3% | 加碼 |
| Royal Bank of Canada | 90,485 | $1,415 萬 | 0.00% | +34,233+60.9% | 加碼 |
| Van Eck Associates Corp | 87,761 | $1,373 萬 | 0.02% | +5,065+6.1% | 加碼 |
| Wells Fargo & Company | 83,125 | $1,300 萬 | 0.00% | +34,089+69.5% | 加碼 |
| Affinity Asset Advisors, LLC | 82,143 | $1,285 萬 | 2.09% | +82,143 | 新進 |
| Legal & General Group Plc | 76,563 | $1,196 萬 | 0.00% | +1,677+2.2% | 加碼 |
| Capital International Ltd | 74,874 | $1,171 萬 | 0.56% | +9,213+14.0% | 加碼 |
| Schroder Investment Management Group | 73,861 | $1,155 萬 | 0.01% | +61,161+481.6% | 加碼 |
| Squarepoint Ops LLC | 70,312 | $1,100 萬 | 0.05% | +49,320+234.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,616 | $1,026 萬 | 0.04% | +32,252+96.7% | 加碼 |
| Envestnet Asset Management Inc | 64,786 | $1,013 萬 | 0.00% | +15,421+31.2% | 加碼 |
| Goldman Sachs Group Inc | 58,385 | $913.1 萬 | 0.00% | −155,954−72.8% | 減碼 |
| AXA S.A. | 53,467 | $836.2 萬 | 0.03% | −1,667−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,347 | $724.8 萬 | 0.01% | +6,588+16.6% | 加碼 |
| Macquarie Group Ltd | 45,668 | $714.2 萬 | 0.01% | +16,231+55.1% | 加碼 |
| Integral Health Asset Management, LLC | 40,000 | $625.6 萬 | 0.61% | +40,000 | 新進 |
| HSBC Holdings PLC | 38,194 | $596.7 萬 | 0.00% | +6,416+20.2% | 加碼 |
| Tang Capital Management LLC | 37,000 | $578.6 萬 | 0.60% | −48,000−56.5% | 減碼 |
| Exome Asset Management LLC | 36,800 | $575.5 萬 | 4.93% | +24,000+187.5% | 加碼 |
| Geode Capital Management, LLC | 36,075 | $564.2 萬 | 0.00% | +350+1.0% | 加碼 |
| ADAR1 Capital Management, LLC | 31,505 | $492.7 萬 | 1.35% | +29,477+1,453.5% | 加碼 |
| Barings LLC | 31,100 | $486.4 萬 | 0.12% | −29,279−48.5% | 減碼 |
| XY Capital Ltd | 29,616 | $463.2 萬 | 3.92% | +29,616 | 新進 |
| UBS Group AG | 28,647 | $448.0 萬 | 0.00% | +21,136+281.4% | 加碼 |
| Abn Amro Investment Solutions | 28,439 | $444.8 萬 | 0.08% | +2,920+11.4% | 加碼 |
| Great West Life Assurance Co | 28,304 | $442.4 萬 | 0.01% | +1,282+4.7% | 加碼 |
| Bellevue Group AG | 24,929 | $389.9 萬 | 0.06% | −3,671−12.8% | 減碼 |
| SEI Investments Co | 23,400 | $366.0 萬 | 0.01% | −35,994−60.6% | 減碼 |
| Nan Fung Group Holdings Ltd | 23,022 | $360.0 萬 | 3.34% | +11,000+91.5% | 加碼 |
| Raymond James & Associates | 21,199 | $331.5 萬 | 0.00% | +8,602+68.3% | 加碼 |
| Standard Life Aberdeen plc | 21,138 | $330.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,754 | $324.6 萬 | 0.01% | −526−2.5% | 減碼 |
| Hudson Bay Capital Management LP | 20,000 | $312.8 萬 | 0.03% | +20,000 | 新進 |
| LMR Partners LLP | 18,954 | $296.4 萬 | 0.08% | +15,520+452.0% | 加碼 |
| AIA Group Ltd | 18,497 | $289.3 萬 | 0.09% | +5,181+38.9% | 加碼 |
| ExodusPoint Capital Management, LP | 18,171 | $284.2 萬 | 0.04% | +18,171 | 新進 |
| Oppenheimer Asset Management Inc. | 18,124 | $283.4 萬 | 0.04% | +1,507+9.1% | 加碼 |
| Old Well Partners, LLC | 18,038 | $282.1 萬 | 2.51% | +8,400+87.2% | 加碼 |
| Asset Management One Co.,Ltd. | 17,860 | $279.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 17,499 | $273.7 萬 | 0.00% | +5,042+40.5% | 加碼 |
| Canada Pension Plan Investment Board | 17,000 | $265.9 萬 | 0.00% | +17,000 | 新進 |
| AlphaCentric Advisors LLC | 16,750 | $262.0 萬 | 1.58% | +9,250+123.3% | 加碼 |
| Assetmark, Inc | 16,677 | $260.8 萬 | 0.01% | +4,781+40.2% | 加碼 |
| Swedbank AB | 16,599 | $259.6 萬 | 0.00% | −3,665−18.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 16,030 | $250.7 萬 | 0.45% | +2,021+14.4% | 加碼 |
| JPMorgan Chase & Co | 14,897 | $233.3 萬 | 0.00% | +3,320+28.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 14,610 | $228.3 萬 | 0.39% | +4,684+47.2% | 加碼 |
| Danske Bank A/S | 14,300 | $223.6 萬 | 0.01% | +14,300 | 新進 |
| DekaBank Deutsche Girozentrale | 13,600 | $211.5 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 13,392 | $209.4 萬 | 0.01% | 00.0% | 不變 |
| Erste Asset Management GmbH | 12,600 | $195.4 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 12,297 | $192.3 萬 | 0.00% | 00.0% | 不變 |
| Parkwood LLC | 11,330 | $177.2 萬 | 0.19% | +4,866+75.3% | 加碼 |
| Northern Trust Corp | 11,081 | $173.3 萬 | 0.00% | +1,853+20.1% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 10,471 | $163.8 萬 | 1.05% | +626+6.4% | 加碼 |
| Colony Group, LLC | 10,211 | $159.7 萬 | 0.01% | +23+0.2% | 加碼 |
| Barclays PLC | 10,178 | $159.2 萬 | 0.00% | +9,610+1,691.9% | 加碼 |
| Bank of Montreal | 10,016 | $157.4 萬 | 0.00% | +1,838+22.5% | 加碼 |
| Long Corridor Asset Management Ltd | 10,046 | $157.1 萬 | 1.39% | +10,046 | 新進 |
| Polymer Capital Management (HK) LTD | 9,500 | $148.6 萬 | 0.37% | +9,500 | 新進 |
| KBC Group NV | 8,937 | $139.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,201 | $128.3 萬 | 0.00% | +2,934+55.7% | 加碼 |
| Jefferies Financial Group Inc. | 8,043 | $125.8 萬 | 0.03% | −37,957−82.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 7,991 | $125.0 萬 | 0.16% | +3,135+64.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,442 | $116.4 萬 | 0.00% | −51,865−87.5% | 減碼 |
| MML Investors Services, LLC | 7,240 | $113.2 萬 | 0.00% | +1,378+23.5% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,000 | $109.5 萬 | 0.23% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 7,000 | $109.5 萬 | 0.07% | +7,000 | 新進 |
| Man Group plc | 6,835 | $106.9 萬 | 0.00% | −34,308−83.4% | 減碼 |
| Profund Advisors LLC | 5,961 | $93.2 萬 | 0.04% | −464−7.2% | 減碼 |
| New York State Common Retirement Fund | 5,921 | $92.6 萬 | 0.00% | +5,921 | 新進 |