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 4 季 13F 持有人
BeOne Medicines Ltd. 在 2024/12/31 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
- 229
- 較 2024 年第 3 季 +4 家
- 持有股數
- 4,371 萬
- 較 2024 年第 3 季 −290.1 萬 (−6.2%)
- 總市值
- $80.7 億
- 較 2024 年第 3 季 −$23.7 億 (−22.7%)
- 新進機構
- 36
- 另有 79 家加碼
- 清倉機構
- 32
- 另有 78 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 9,531,880 | $17.6 億 | 18.81% | −1,037,017−9.8% | 減碼 |
| Capital International Investors | 6,113,165 | $11.3 億 | 0.21% | −317,719−4.9% | 減碼 |
| Primecap Management Co | 5,098,904 | $9.42 億 | 0.73% | +124,615+2.5% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 3,804,406 | $7.03 億 | 24.34% | −1,372,500−26.5% | 減碼 |
| Baillie Gifford & Co | 3,671,195 | $6.78 億 | 0.52% | −34,561−0.9% | 減碼 |
| Price T Rowe Associates Inc | 2,937,170 | $5.43 億 | 0.06% | +237,082+8.8% | 加碼 |
| FMR LLC | 1,848,063 | $3.41 億 | 0.02% | +188,052+11.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,525,329 | $2.82 億 | 1.12% | −863,247−36.1% | 減碼 |
| Morgan Stanley | 738,140 | $1.36 億 | 0.01% | +565,108+326.6% | 加碼 |
| BlackRock, Inc. | 733,983 | $1.36 億 | 0.00% | −158,366−17.7% | 減碼 |
| Siren, L.L.C. | 653,721 | $1.21 億 | 5.34% | +90,407+16.0% | 加碼 |
| Paradigm Biocapital Advisors LP | 616,024 | $1.14 億 | 3.96% | +415,688+207.5% | 加碼 |
| Capital International Inc | 554,926 | $1.03 億 | 1.21% | −69,969−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 405,209 | $7,485 萬 | 0.02% | +242,560+149.1% | 加碼 |
| Public Investment Fund | 354,385 | $6,546 萬 | 0.34% | 00.0% | 不變 |
| Citadel Advisors LLC | 317,113 | $5,857 萬 | 0.05% | +270,079+574.2% | 加碼 |
| Baird Financial Group, Inc. | 295,562 | $5,459 萬 | 0.10% | +8,448+2.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 284,394 | $5,253 萬 | 0.24% | +58,540+25.9% | 加碼 |
| Artisan Partners Limited Partnership | 279,648 | $5,165 萬 | 0.08% | +79,810+39.9% | 加碼 |
| Bank of America Corp | 205,580 | $3,797 萬 | 0.00% | −6,235−2.9% | 減碼 |
| M&G Plc | 193,163 | $3,574 萬 | 0.22% | +20,088+11.6% | 加碼 |
| First Trust Advisors LP | 164,238 | $3,034 萬 | 0.03% | −83,394−33.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 159,297 | $2,942 萬 | 0.27% | −23,602−12.9% | 減碼 |
| Capital International Sarl | 152,710 | $2,821 萬 | 0.65% | +968+0.6% | 加碼 |
| Millennium Management LLC | 145,763 | $2,692 萬 | 0.02% | +88,638+155.2% | 加碼 |
| TD Asset Management Inc | 123,595 | $2,283 萬 | 0.02% | −1,817−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,063 | $1,904 萬 | 0.01% | +97,783+1,852.0% | 加碼 |
| Pictet Asset Management Holding SA | 101,529 | $1,875 萬 | 0.02% | −6,600−6.1% | 減碼 |
| Norges Bank | 100,006 | $1,847 萬 | 0.00% | −6,351−6.0% | 減碼 |
| UBS Group AG | 91,468 | $1,690 萬 | 0.00% | +55,744+156.0% | 加碼 |
| Van Eck Associates Corp | 89,042 | $1,645 萬 | 0.02% | +50,154+129.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 88,290 | $1,631 萬 | 0.28% | −15,600−15.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 87,200 | $1,611 萬 | 0.03% | +87,200 | 新進 |
| Schroder Investment Management Group | 86,329 | $1,587 萬 | 0.02% | +54,030+167.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,619 | $1,508 萬 | 0.04% | −1,844−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,044 | $1,479 萬 | 0.04% | −17,851−18.2% | 減碼 |
| Capital International Ltd | 76,048 | $1,405 萬 | 0.57% | +1,500+2.0% | 加碼 |
| Barings LLC | 71,422 | $1,319 萬 | 0.31% | +3,424+5.0% | 加碼 |
| Squarepoint Ops LLC | 69,576 | $1,285 萬 | 0.03% | −3,133−4.3% | 減碼 |
| Royal Bank of Canada | 69,490 | $1,284 萬 | 0.00% | +746+1.1% | 加碼 |
| Envestnet Asset Management Inc | 62,142 | $1,148 萬 | 0.00% | +5,560+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,831 | $1,105 萬 | 0.01% | +2,447+4.3% | 加碼 |
| JPMorgan Chase & Co | 55,359 | $1,023 萬 | 0.00% | +45,579+466.0% | 加碼 |
| Wells Fargo & Company | 51,077 | $943.4 萬 | 0.00% | −948−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 50,000 | $923.5 萬 | 0.01% | +50,000 | 新進 |
| Goldman Sachs Group Inc | 47,404 | $875.6 萬 | 0.00% | +16,746+54.6% | 加碼 |
| Balyasny Asset Management LLC | 44,293 | $818.1 萬 | 0.02% | +44,293 | 新進 |
| AXA S.A. | 42,232 | $780.1 萬 | 0.02% | −11,281−21.1% | 減碼 |
| Legal & General Group Plc | 39,144 | $724.0 萬 | 0.00% | −54,545−58.2% | 減碼 |
| Geode Capital Management, LLC | 38,252 | $706.6 萬 | 0.00% | +488+1.3% | 加碼 |
| Tang Capital Management LLC | 37,000 | $683.4 萬 | 0.45% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 34,960 | $645.7 萬 | 0.20% | +8,208+30.7% | 加碼 |
| Bellevue Group AG | 34,229 | $632.2 萬 | 0.12% | −24,500−41.7% | 減碼 |
| Macquarie Group Ltd | 33,641 | $621.4 萬 | 0.01% | −688−2.0% | 減碼 |
| Marshall Wace, LLP | 31,162 | $575.6 萬 | 0.01% | −14,777−32.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,945 | $571.6 萬 | 0.07% | +518+1.7% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 30,658 | $566.3 萬 | 0.18% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 27,923 | $515.8 萬 | 0.00% | +16,049+135.2% | 加碼 |
| Point72 Asset Management, L.P. | 25,166 | $464.8 萬 | 0.01% | −642,000−96.2% | 減碼 |
| XY Capital Ltd | 24,603 | $454.4 萬 | 5.07% | −5,861−19.2% | 減碼 |
| AIA Group Ltd | 24,587 | $454.1 萬 | 0.11% | +2,922+13.5% | 加碼 |
| Abn Amro Investment Solutions | 24,408 | $450.8 萬 | 0.08% | −1,696−6.5% | 減碼 |
| Jane Street Group, LLC | 22,874 | $422.5 萬 | 0.01% | −5,075−18.2% | 減碼 |
| Dimensional Fund Advisors LP | 21,456 | $396.2 萬 | 0.00% | +441+2.1% | 加碼 |
| Woodline Partners LP | 21,166 | $391.0 萬 | 0.03% | +4,318+25.6% | 加碼 |
| Citigroup Inc | 20,672 | $381.8 萬 | 0.00% | −5,640−21.4% | 減碼 |
| Mackenzie Financial Corp | 20,590 | $380.3 萬 | 0.01% | −22,605−52.3% | 減碼 |
| Erste Asset Management GmbH | 20,500 | $372.9 萬 | 0.05% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 20,453 | $372.0 萬 | 0.01% | 00.0% | 不變 |
| Nan Fung Group Holdings Ltd | 19,997 | $369.4 萬 | 3.16% | −3,025−13.1% | 減碼 |
| HRT Financial LP | 19,244 | $355.4 萬 | 0.02% | +14,810+334.0% | 加碼 |
| Northern Trust Corp | 18,870 | $348.5 萬 | 0.00% | +6,496+52.5% | 加碼 |
| Assetmark, Inc | 18,541 | $342.5 萬 | 0.01% | +1,383+8.1% | 加碼 |
| Long Corridor Asset Management Ltd | 18,400 | $339.9 萬 | 2.55% | −7,355−28.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 16,436 | $303.6 萬 | 0.58% | +406+2.5% | 加碼 |
| UBS Oconnor LLC | 16,199 | $299.2 萬 | 0.07% | +9,599+145.4% | 加碼 |
| Qube Research & Technologies Ltd | 15,193 | $280.6 萬 | 0.00% | +15,193 | 新進 |
| Raymond James Financial Inc | 15,169 | $280.2 萬 | 0.00% | +15,169 | 新進 |
| Standard Life Aberdeen plc | 14,913 | $275.5 萬 | 0.01% | −13,006−46.6% | 減碼 |
| Public Employees Retirement System of Ohio | 14,056 | $259.6 萬 | 0.01% | +2,139+17.9% | 加碼 |
| FIL Ltd | 13,640 | $251.9 萬 | 0.00% | +13,640 | 新進 |
| DekaBank Deutsche Girozentrale | 13,600 | $242.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,554 | $231.9 萬 | 0.00% | −253−2.0% | 減碼 |
| American Century Companies Inc | 12,302 | $227.2 萬 | 0.00% | +50.0% | 加碼 |
| New York State Common Retirement Fund | 12,173 | $224.8 萬 | 0.00% | +3,604+42.1% | 加碼 |
| Susquehanna International Group, LLP | 11,678 | $215.7 萬 | 0.00% | +8,636+283.9% | 加碼 |
| HealthInvest Partners AB | 10,900 | $200.4 萬 | 0.95% | +10,900 | 新進 |
| Voya Investment Management LLC | 10,385 | $191.8 萬 | 0.00% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 9,986 | $184.7 萬 | 0.25% | −3,489−25.9% | 減碼 |
| Exome Asset Management LLC | 10,000 | $184.7 萬 | 1.39% | −5,300−34.6% | 減碼 |
| Driehaus Capital Management LLC | 9,786 | $180.8 萬 | 0.01% | −1,796−15.5% | 減碼 |
| Man Group plc | 9,592 | $177.2 萬 | 0.01% | −66,635−87.4% | 減碼 |
| Jump Financial, LLC | 9,426 | $174.1 萬 | 0.04% | +9,426 | 新進 |
| China Universal Asset Management Co., Ltd. | 9,403 | $173.7 萬 | 0.16% | +893+10.5% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 9,374 | $173.1 萬 | 3.94% | −10.0% | 減碼 |
| KBC Group NV | 8,937 | $165.1 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 8,442 | $155.9 萬 | 0.00% | +2,431+40.4% | 加碼 |
| Bank of Montreal | 7,901 | $145.9 萬 | 0.00% | −328−4.0% | 減碼 |
| Hudson Bay Capital Management LP | 7,500 | $138.5 萬 | 0.01% | +2,500+50.0% | 加碼 |
| Storebrand Asset Management AS | 6,896 | $127.4 萬 | 0.00% | −6,272−47.6% | 減碼 |