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 2 季 13F 持有人
BeOne Medicines Ltd. 在 2024/6/30 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
- 200
- 較 2024 年第 1 季 −4 家
- 持有股數
- 4,682 萬
- 較 2024 年第 1 季 +35.2 萬 (+0.8%)
- 總市值
- $66.8 億
- 較 2024 年第 1 季 −$5.84 億 (−8.0%)
- 新進機構
- 20
- 另有 72 家加碼
- 清倉機構
- 24
- 另有 66 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 10,568,897 | $15.1 億 | 19.27% | 00.0% | 不變 |
| Capital International Investors | 7,013,568 | $10.0 億 | 0.21% | −50,860−0.7% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,176,906 | $7.39 億 | 18.22% | 00.0% | 不變 |
| Primecap Management Co | 4,986,289 | $7.11 億 | 0.52% | −15,550−0.3% | 減碼 |
| Baillie Gifford & Co | 3,681,949 | $5.25 億 | 0.41% | −46,781−1.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 3,014,171 | $4.30 億 | 2.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,272,822 | $3.24 億 | 0.04% | +246,728+12.2% | 加碼 |
| FMR LLC | 1,647,156 | $2.35 億 | 0.02% | −33,307−2.0% | 減碼 |
| BlackRock Inc. | 959,192 | $1.37 億 | 0.00% | +10,525+1.1% | 加碼 |
| Capital International Inc | 855,134 | $1.22 億 | 1.62% | −3,230−0.4% | 減碼 |
| Boxer Capital, LLC | 500,000 | $7,134 萬 | 3.76% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 381,382 | $5,441 萬 | 0.18% | +381,382 | 新進 |
| Public Investment Fund | 354,385 | $5,056 萬 | 0.29% | 00.0% | 不變 |
| Vestal Point Capital, LP | 350,000 | $4,993 萬 | 3.72% | +25,000+7.7% | 加碼 |
| Artal Group S.A. | 303,369 | $4,328 萬 | 1.11% | −101,413−25.1% | 減碼 |
| Bank of America Corp | 287,349 | $4,100 萬 | 0.00% | −65,753−18.6% | 減碼 |
| Baird Financial Group, Inc. | 262,110 | $3,740 萬 | 0.08% | +11,243+4.5% | 加碼 |
| First Trust Advisors LP | 250,351 | $3,572 萬 | 0.04% | +28,520+12.9% | 加碼 |
| Artisan Partners Limited Partnership | 208,418 | $2,973 萬 | 0.05% | +63,488+43.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 192,840 | $2,751 萬 | 0.28% | −15,960−7.6% | 減碼 |
| Capital International Sarl | 192,425 | $2,745 萬 | 0.84% | +483+0.3% | 加碼 |
| M&G Plc | 179,779 | $2,571 萬 | 0.15% | −10,277−5.4% | 減碼 |
| Soleus Capital Management, L.P. | 137,700 | $1,965 萬 | 1.73% | −10,400−7.0% | 減碼 |
| TD Asset Management Inc | 114,378 | $1,632 萬 | 0.02% | +1,599+1.4% | 加碼 |
| Invesco Ltd. | 111,309 | $1,588 萬 | 0.00% | −94,849−46.0% | 減碼 |
| Affinity Asset Advisors, LLC | 110,000 | $1,569 萬 | 2.47% | +27,857+33.9% | 加碼 |
| Pictet Asset Management Holding SA | 108,831 | $1,553 萬 | 0.02% | −55,493−33.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,629 | $1,393 萬 | 0.04% | −444−0.5% | 減碼 |
| Van Eck Associates Corp | 95,577 | $1,364 萬 | 0.02% | +7,816+8.9% | 加碼 |
| Royal Bank of Canada | 92,927 | $1,326 萬 | 0.00% | +2,442+2.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 92,890 | $1,325 萬 | 0.23% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 86,876 | $1,239 萬 | 0.05% | +21,260+32.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,414 | $1,233 萬 | 0.03% | −8,620−9.1% | 減碼 |
| Legal & General Group Plc | 86,259 | $1,231 萬 | 0.00% | +9,696+12.7% | 加碼 |
| Morgan Stanley | 85,833 | $1,225 萬 | 0.00% | −36,945−30.1% | 減碼 |
| Schroder Investment Management Group | 84,288 | $1,203 萬 | 0.01% | +10,427+14.1% | 加碼 |
| Goldman Sachs Group Inc | 81,126 | $1,157 萬 | 0.00% | +22,741+39.0% | 加碼 |
| Wells Fargo & Company | 80,489 | $1,148 萬 | 0.00% | −2,636−3.2% | 減碼 |
| Capital International Ltd | 74,692 | $1,066 萬 | 0.49% | −182−0.2% | 減碼 |
| Squarepoint Ops LLC | 72,055 | $1,028 萬 | 0.04% | +1,743+2.5% | 加碼 |
| Envestnet Asset Management Inc | 63,140 | $900.8 萬 | 0.00% | −1,646−2.5% | 減碼 |
| AXA S.A. | 53,498 | $763.3 萬 | 0.02% | +31+0.1% | 加碼 |
| Long Corridor Asset Management Ltd | 52,623 | $750.8 萬 | 7.11% | +42,577+423.8% | 加碼 |
| Marshall Wace, LLP | 51,987 | $741.7 萬 | 0.01% | −52,428−50.2% | 減碼 |
| Barings LLC | 51,763 | $738.5 萬 | 0.18% | +20,663+66.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,262 | $717.1 萬 | 0.01% | +3,915+8.4% | 加碼 |
| Macquarie Group Ltd | 45,719 | $652.2 萬 | 0.01% | +51+0.1% | 加碼 |
| Woodline Partners LP | 45,078 | $643.1 萬 | 0.06% | +45,078 | 新進 |
| Geode Capital Management, LLC | 37,814 | $539.5 萬 | 0.00% | +1,739+4.8% | 加碼 |
| Tang Capital Management LLC | 37,000 | $527.9 萬 | 0.54% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 35,275 | $503.3 萬 | 0.06% | +17,104+94.1% | 加碼 |
| Exome Asset Management LLC | 33,200 | $473.7 萬 | 4.22% | −3,600−9.8% | 減碼 |
| Standard Life Aberdeen plc | 33,068 | $471.8 萬 | 0.01% | +11,930+56.4% | 加碼 |
| Abn Amro Investment Solutions | 28,439 | $405.7 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 26,924 | $384.1 萬 | 0.05% | +8,800+48.6% | 加碼 |
| Handelsbanken Fonder AB | 26,370 | $376.2 萬 | 0.02% | +5,616+27.1% | 加碼 |
| Bellevue Group AG | 25,629 | $365.6 萬 | 0.06% | +700+2.8% | 加碼 |
| Hudson Bay Capital Management LP | 25,000 | $356.7 萬 | 0.03% | +5,000+25.0% | 加碼 |
| SEI Investments Co | 24,248 | $345.9 萬 | 0.00% | +848+3.6% | 加碼 |
| HSBC Holdings PLC | 24,181 | $344.8 萬 | 0.00% | −14,013−36.7% | 減碼 |
| Nan Fung Group Holdings Ltd | 23,022 | $328.5 萬 | 3.50% | 00.0% | 不變 |
| AIA Group Ltd | 21,665 | $309.1 萬 | 0.09% | +3,168+17.1% | 加碼 |
| Raymond James & Associates | 21,275 | $303.5 萬 | 0.00% | +76+0.4% | 加碼 |
| Citigroup Inc | 20,902 | $298.2 萬 | 0.00% | +12,701+154.9% | 加碼 |
| Assetmark, Inc | 18,608 | $265.5 萬 | 0.01% | +1,931+11.6% | 加碼 |
| Asset Management One Co.,Ltd. | 17,860 | $254.8 萬 | 0.01% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 17,780 | $254.0 萬 | 0.44% | +3,170+21.7% | 加碼 |
| Stifel Financial Corp | 17,173 | $245.0 萬 | 0.00% | −326−1.9% | 減碼 |
| Great West Life Assurance Co | 17,018 | $243.1 萬 | 0.00% | −11,286−39.9% | 減碼 |
| Swedbank AB | 16,599 | $236.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,033 | $228.7 萬 | 0.00% | +16,033 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 16,030 | $228.7 萬 | 0.49% | 00.0% | 不變 |
| Walleye Capital LLC | 15,097 | $215.4 萬 | 0.02% | +13,624+924.9% | 加碼 |
| AlphaCentric Advisors LLC | 15,000 | $214.0 萬 | 1.58% | −1,750−10.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,600 | $196.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 13,783 | $196.6 萬 | 0.00% | +9,063+192.0% | 加碼 |
| GMT Capital Corp | 13,622 | $194.3 萬 | 0.07% | +13,622 | 新進 |
| Storebrand Asset Management AS | 13,168 | $187.9 萬 | 0.01% | −224−1.7% | 減碼 |
| Erste Asset Management GmbH | 12,600 | $183.4 萬 | 0.02% | 00.0% | 不變 |
| Superstring Capital Management LP | 12,508 | $178.5 萬 | 2.25% | +12,508 | 新進 |
| JPMorgan Chase & Co | 12,488 | $178.2 萬 | 0.00% | −2,409−16.2% | 減碼 |
| Partners Capital Investment Group, LLP | 12,379 | $176.6 萬 | 0.03% | +12,379 | 新進 |
| American Century Companies Inc | 12,297 | $175.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,086 | $172.4 萬 | 0.00% | −16,561−57.8% | 減碼 |
| Northern Trust Corp | 11,760 | $167.8 萬 | 0.00% | +679+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 11,499 | $164.9 萬 | 0.00% | +6,246+118.9% | 加碼 |
| Bank of Montreal | 10,031 | $163.9 萬 | 0.00% | +15+0.1% | 加碼 |
| ADAR1 Capital Management, LLC | 11,100 | $158.4 萬 | 0.32% | −20,405−64.8% | 減碼 |
| Susquehanna International Group, LLP | 11,094 | $158.3 萬 | 0.00% | +11,094 | 新進 |
| Barclays PLC | 10,589 | $151.1 萬 | 0.00% | +411+4.0% | 加碼 |
| Colony Group, LLC | 10,511 | $150.0 萬 | 0.01% | +300+2.9% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 10,464 | $149.3 萬 | 1.90% | −7−0.1% | 減碼 |
| Old Well Partners, LLC | 10,438 | $148.9 萬 | 1.76% | −7,600−42.1% | 減碼 |
| Man Group plc | 9,177 | $130.9 萬 | 0.00% | +2,342+34.3% | 加碼 |
| Parkwood LLC | 9,055 | $129.2 萬 | 0.16% | −2,275−20.1% | 減碼 |
| KBC Group NV | 8,937 | $127.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,569 | $122.3 萬 | 0.00% | +2,648+44.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,331 | $118.9 萬 | 0.02% | +8,301+27,670.0% | 加碼 |
| Driehaus Capital Management LLC | 8,185 | $116.8 萬 | 0.01% | +8,185 | 新進 |
| Sanctuary Advisors, LLC | 6,761 | $103.8 萬 | 0.01% | +6,761 | 新進 |