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 3 季 13F 持有人
BeOne Medicines Ltd. 在 2024/9/30 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
- 228
- 較 2024 年第 2 季 +30 家
- 持有股數
- 4,662 萬
- 較 2024 年第 2 季 +76.2 萬 (+1.7%)
- 總市值
- $104.4 億
- 較 2024 年第 2 季 +$39.0 億 (+59.6%)
- 新進機構
- 55
- 另有 52 家加碼
- 清倉機構
- 25
- 另有 87 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 10,568,897 | $23.7 億 | 24.59% | 00.0% | 不變 |
| Capital International Investors | 6,430,884 | $14.4 億 | 0.28% | −582,684−8.3% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,176,906 | $11.6 億 | 25.52% | 00.0% | 不變 |
| Primecap Management Co | 4,974,289 | $11.2 億 | 0.82% | −12,000−0.2% | 減碼 |
| Baillie Gifford & Co | 3,705,756 | $8.32 億 | 0.62% | +23,807+0.6% | 加碼 |
| Price T Rowe Associates Inc | 2,700,088 | $6.06 億 | 0.07% | +427,266+18.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,388,576 | $5.36 億 | 2.17% | −625,595−20.8% | 減碼 |
| FMR LLC | 1,660,011 | $3.73 億 | 0.02% | +12,855+0.8% | 加碼 |
| BlackRock, Inc. | 892,349 | $2.00 億 | 0.00% | +892,349 | 新進 |
| Point72 Asset Management, L.P. | 667,166 | $1.50 億 | 0.52% | +285,784+74.9% | 加碼 |
| Capital International Inc | 624,895 | $1.40 億 | 1.77% | −230,239−26.9% | 減碼 |
| Siren, L.L.C. | 563,314 | $1.26 億 | 6.33% | +563,314 | 新進 |
| Boxer Capital, LLC | 500,000 | $1.12 億 | 5.51% | 00.0% | 不變 |
| Public Investment Fund | 354,385 | $7,956 萬 | 0.41% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 287,114 | $6,446 萬 | 0.13% | +25,004+9.5% | 加碼 |
| First Trust Advisors LP | 247,632 | $5,560 萬 | 0.05% | −2,719−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 225,854 | $5,071 萬 | 0.25% | +138,978+160.0% | 加碼 |
| Bank of America Corp | 211,815 | $4,755 萬 | 0.00% | −75,534−26.3% | 減碼 |
| Paradigm Biocapital Advisors LP | 200,336 | $4,498 萬 | 1.57% | +200,336 | 新進 |
| Artisan Partners Limited Partnership | 199,838 | $4,487 萬 | 0.07% | −8,580−4.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 182,899 | $4,106 萬 | 0.39% | −9,941−5.2% | 減碼 |
| M&G Plc | 173,075 | $3,894 萬 | 0.20% | −6,704−3.7% | 減碼 |
| Morgan Stanley | 173,032 | $3,885 萬 | 0.00% | +87,199+101.6% | 加碼 |
| Nuveen Asset Management, LLC | 162,649 | $3,652 萬 | 0.01% | +162,649 | 新進 |
| Capital International Sarl | 151,742 | $3,407 萬 | 0.88% | −40,683−21.1% | 減碼 |
| TD Asset Management Inc | 125,412 | $2,739 萬 | 0.02% | +11,034+9.6% | 加碼 |
| Norges Bank | 106,357 | $2,388 萬 | 0.00% | +106,357 | 新進 |
| Pictet Asset Management Holding SA | 108,129 | $2,362 萬 | 0.03% | −702−0.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 103,890 | $2,332 萬 | 0.38% | +11,000+11.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,895 | $2,198 萬 | 0.05% | +266+0.3% | 加碼 |
| Legal & General Group Plc | 93,689 | $2,105 萬 | 0.01% | +7,430+8.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,463 | $1,874 萬 | 0.04% | −2,951−3.4% | 減碼 |
| Soleus Capital Management, L.P. | 82,750 | $1,858 萬 | 1.54% | −54,950−39.9% | 減碼 |
| Man Group plc | 76,227 | $1,711 萬 | 0.05% | +67,050+730.6% | 加碼 |
| Capital International Ltd | 74,548 | $1,674 萬 | 0.72% | −144−0.2% | 減碼 |
| Squarepoint Ops LLC | 72,709 | $1,632 萬 | 0.05% | +654+0.9% | 加碼 |
| MY.Alpha Management HK Advisors Ltd | 69,762 | $1,566 萬 | 5.59% | +69,762 | 新進 |
| Royal Bank of Canada | 68,744 | $1,543 萬 | 0.00% | −24,183−26.0% | 減碼 |
| Barings LLC | 67,998 | $1,527 萬 | 0.36% | +16,235+31.4% | 加碼 |
| Bellevue Group AG | 58,729 | $1,319 萬 | 0.21% | +33,100+129.2% | 加碼 |
| Old Mission Capital LLC | 58,467 | $1,313 萬 | 0.29% | +58,467 | 新進 |
| Manufacturers Life Insurance Company, The | 57,384 | $1,288 萬 | 0.01% | +7,122+14.2% | 加碼 |
| Millennium Management LLC | 57,125 | $1,283 萬 | 0.01% | +43,342+314.5% | 加碼 |
| Envestnet Asset Management Inc | 56,582 | $1,270 萬 | 0.00% | −6,558−10.4% | 減碼 |
| AXA S.A. | 53,513 | $1,201 萬 | 0.04% | +150.0% | 加碼 |
| Wells Fargo & Company | 52,025 | $1,168 萬 | 0.00% | −28,464−35.4% | 減碼 |
| Citadel Advisors LLC | 47,034 | $1,056 萬 | 0.01% | +41,254+713.7% | 加碼 |
| Marshall Wace, LLP | 45,939 | $1,031 萬 | 0.01% | −6,048−11.6% | 減碼 |
| Mackenzie Financial Corp | 43,195 | $969.8 萬 | 0.01% | +43,195 | 新進 |
| Van Eck Associates Corp | 38,888 | $859.5 萬 | 0.01% | −56,689−59.3% | 減碼 |
| Geode Capital Management, LLC | 37,764 | $847.8 萬 | 0.00% | −50−0.1% | 減碼 |
| Tang Capital Management LLC | 37,000 | $830.7 萬 | 0.59% | 00.0% | 不變 |
| UBS Group AG | 35,724 | $802.0 萬 | 0.00% | +23,638+195.6% | 加碼 |
| Affinity Asset Advisors, LLC | 35,000 | $785.8 萬 | 1.22% | −75,000−68.2% | 減碼 |
| Macquarie Group Ltd | 34,329 | $770.7 萬 | 0.01% | −11,390−24.9% | 減碼 |
| Acadian Asset Management LLC | 34,140 | $765.9 萬 | 0.02% | +33,193+3,505.1% | 加碼 |
| Schroder Investment Management Group | 32,299 | $705.5 萬 | 0.01% | −51,989−61.7% | 減碼 |
| Goldman Sachs Group Inc | 30,658 | $688.3 萬 | 0.00% | −50,468−62.2% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 30,658 | $688.3 萬 | 0.22% | +30,658 | 新進 |
| XY Capital Ltd | 30,464 | $683.9 萬 | 3.69% | +30,464 | 新進 |
| Oppenheimer Asset Management Inc. | 30,427 | $683.1 萬 | 0.08% | +3,503+13.0% | 加碼 |
| Jane Street Group, LLC | 27,949 | $627.5 萬 | 0.01% | +11,916+74.3% | 加碼 |
| Standard Life Aberdeen plc | 27,919 | $626.8 萬 | 0.01% | −5,149−15.6% | 減碼 |
| Boothbay Fund Management, LLC | 26,752 | $600.6 萬 | 0.19% | +26,752 | 新進 |
| Walleye Capital LLC | 26,721 | $599.9 萬 | 0.06% | +11,624+77.0% | 加碼 |
| Handelsbanken Fonder AB | 26,370 | $592.0 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 26,312 | $590.7 萬 | 0.01% | +5,410+25.9% | 加碼 |
| Abn Amro Investment Solutions | 26,104 | $586.1 萬 | 0.10% | −2,335−8.2% | 減碼 |
| Long Corridor Asset Management Ltd | 25,755 | $578.2 萬 | 5.10% | −26,868−51.1% | 減碼 |
| Nan Fung Group Holdings Ltd | 23,022 | $516.9 萬 | 4.45% | 00.0% | 不變 |
| Invesco Ltd. | 22,707 | $509.8 萬 | 0.00% | −88,602−79.6% | 減碼 |
| AIA Group Ltd | 21,665 | $486.4 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,370 | $478.0 萬 | 0.00% | −2,811−11.6% | 減碼 |
| Dimensional Fund Advisors LP | 21,015 | $470.4 萬 | 0.00% | +9,516+82.8% | 加碼 |
| Asset Management One Co.,Ltd. | 20,453 | $459.2 萬 | 0.02% | +2,593+14.5% | 加碼 |
| Erste Asset Management GmbH | 20,500 | $447.8 萬 | 0.05% | +7,900+62.7% | 加碼 |
| Nine Masts Capital Ltd | 17,409 | $421.3 萬 | 1.98% | +15,709+924.1% | 加碼 |
| Great West Life Assurance Co | 17,252 | $388.1 萬 | 0.01% | +234+1.4% | 加碼 |
| Assetmark, Inc | 17,158 | $385.2 萬 | 0.01% | −1,450−7.8% | 減碼 |
| Woodline Partners LP | 16,848 | $378.3 萬 | 0.03% | −28,230−62.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 16,030 | $359.9 萬 | 0.72% | 00.0% | 不變 |
| Exome Asset Management LLC | 15,300 | $343.5 萬 | 2.32% | −17,900−53.9% | 減碼 |
| Raymond James & Associates | 14,250 | $319.9 萬 | 0.00% | −7,025−33.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,600 | $318.7 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,856 | $311.1 萬 | 0.00% | +13,835+65,881.0% | 加碼 |
| ExodusPoint Capital Management, LP | 13,600 | $305.3 萬 | 0.03% | −21,675−61.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 13,475 | $302.8 萬 | 0.51% | −4,305−24.2% | 減碼 |
| Panagora Asset Management Inc | 13,454 | $302.1 萬 | 0.01% | +12,029+844.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,249 | $297.4 萬 | 0.05% | +13,249 | 新進 |
| Storebrand Asset Management AS | 13,168 | $295.6 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 12,815 | $287.7 萬 | 0.00% | −11,433−47.2% | 減碼 |
| Stifel Financial Corp | 12,807 | $287.5 萬 | 0.00% | −4,366−25.4% | 減碼 |
| Northern Trust Corp | 12,374 | $277.8 萬 | 0.00% | +614+5.2% | 加碼 |
| American Century Companies Inc | 12,297 | $276.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 11,917 | $267.5 萬 | 0.01% | +11,917 | 新進 |
| Massachusetts Financial Services Co | 11,874 | $266.6 萬 | 0.00% | +11,874 | 新進 |
| Driehaus Capital Management LLC | 11,582 | $260.0 萬 | 0.02% | +3,397+41.5% | 加碼 |
| Partners Capital Investment Group, LLP | 11,041 | $247.9 萬 | 0.04% | −1,338−10.8% | 減碼 |
| Barclays PLC | 10,829 | $243.1 萬 | 0.00% | +240+2.3% | 加碼 |
| Colony Group, LLC | 10,435 | $234.3 萬 | 0.01% | −76−0.7% | 減碼 |