Bellevue Group AG
ZURICH V8 · SEC CIK 0001674546
$42.02亿2026Q1 申报市值
155持仓数
41.9%前十大占比 · 第一大 7.2%
19 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
REGN 加仓+$2.05亿
GILD 加仓+$1.56亿
CRINETICS PHARMA 加仓+$1.19亿
AMGN 加仓+$9,741.64万
ELVN 新建仓+$9,097.80万
2026Q1 卖出最多 按季末市值估算
RVMD 减仓-$3.37亿
IONS 减仓-$2.24亿
NBIX 减仓-$2.24亿
AVIDITY BIOSCIEN 清仓-$1.90亿
AMICUS THERAPEUT 清仓-$1.53亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | $3.04亿 | 7.25% | 681,908 | 788 | 0.1% | $35.19万 | 加仓 |
| ARGX | ARGENX SE | $2.29亿 | 5.44% | 313,000 | -148,854 | -32.2% | -$1.09亿 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.15亿 | 5.12% | 278,674 | 264,746 | 1,900.8% | $2.05亿 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.76亿 | 4.19% | 3,584,573 | -472,019 | -11.6% | -$2,320.45万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.63亿 | 3.88% | 1,169,879 | 1,117,127 | 2,117.7% | $1.56亿 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.50亿 | 3.57% | 1,544,456 | -3,461,263 | -69.1% | -$3.37亿 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.37亿 | 3.25% | 1,818,665 | -2,983,534 | -62.1% | -$2.24亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.32亿 | 3.14% | 286,654 | -35,374 | -11.0% | -$1,630.71万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1.32亿 | 3.13% | 6,726,144 | 2,367,617 | 54.3% | $4,631.06万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $1.24亿 | 2.96% | 481,785 | 71,462 | 17.4% | $1,846.01万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $1.19亿 | 2.84% | 3,280,000 | 3,275,960 | 81,088.1% | $1.19亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.18亿 | 2.81% | 1,151,635 | -165,280 | -12.6% | -$1,696.93万 | 减仓 |
| — | NUVALENT INC | $1.08亿 | 2.57% | 1,053,268 | 15,800 | 1.5% | $161.87万 | 加仓 |
| AMGN | AMGEN INC | $1.04亿 | 2.47% | 295,358 | 276,869 | 1,497.5% | $9,741.64万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9,204.76万 | 2.19% | 1,466,894 | -92,712 | -5.9% | -$581.77万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $9,097.80万 | 2.17% | 2,320,867 | 2,320,867 | — | $9,097.80万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $8,432.36万 | 2.01% | 2,796,803 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $8,295.26万 | 1.97% | 957,329 | 190,737 | 24.9% | $1,652.74万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,760.32万 | 1.85% | 234,543 | -211,360 | -47.4% | -$6,993.27万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $7,756.27万 | 1.85% | 7,795,242 | -550,122 | -6.6% | -$547.37万 | 减仓 |
| SYK | STRYKER CORPORATION | $7,138.19万 | 1.70% | 217,237 | -143,340 | -39.8% | -$4,710.01万 | 减仓 |
| PCVX | VAXCYTE INC | $6,919.14万 | 1.65% | 1,190,697 | 1,190,697 | — | $6,919.14万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $6,882.43万 | 1.64% | 1,710,771 | 12,619 | 0.7% | $50.77万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $6,722.32万 | 1.60% | 839,451 | -203,645 | -19.5% | -$1,630.79万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $5,951.82万 | 1.42% | 2,298,000 | 2,298,000 | — | $5,951.82万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $5,020.80万 | 1.19% | 2,400,000 | -1,527,670 | -38.9% | -$3,195.89万 | 减仓 |
| IDXX | IDEXX LABS INC | $5,008.18万 | 1.19% | 89,131 | -5,408 | -5.7% | -$303.87万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,986.10万 | 1.19% | 2,380,000 | 2,377,420 | 92,148.1% | $4,980.69万 | 加仓 |
| DXCM | DEXCOM INC | $4,953.45万 | 1.18% | 788,766 | -58,639 | -6.9% | -$368.25万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $4,919.61万 | 1.17% | 3,501,502 | 160,399 | 4.8% | $225.36万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $4,814.83万 | 1.15% | 1,528,518 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $4,010.22万 | 0.95% | 148,203 | -26,966 | -15.4% | -$729.67万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,833.03万 | 0.91% | 202,164 | 7,531 | 3.9% | $142.79万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,806.40万 | 0.91% | 1,200,000 | -2,417,669 | -66.8% | -$7,668.85万 | 减仓 |
| RMD | RESMED INC | $3,577.00万 | 0.85% | 159,346 | -1,868 | -1.2% | -$41.93万 | 减仓 |
| PODD | INSULET CORP | $3,434.16万 | 0.82% | 163,656 | -23,043 | -12.3% | -$483.53万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,166.04万 | 0.75% | 64,412 | -665 | -1.0% | -$32.69万 | 减仓 |
| LLY | ELI LILLY & CO | $3,120.96万 | 0.74% | 33,932 | -71 | -0.2% | -$6.53万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,967.40万 | 0.71% | 416,887 | -7,627 | -1.8% | -$54.29万 | 减仓 |
| IRON | DISC MEDICINE INC | $2,936.85万 | 0.70% | 459,314 | 459,314 | — | $2,936.85万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $2,911.33万 | 0.69% | 119,102 | -7,698 | -6.1% | -$188.17万 | 减仓 |
| ANNX | ANNEXON INC | $2,857.14万 | 0.68% | 5,157,290 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $2,621.17万 | 0.62% | 98,263 | -11,750 | -10.7% | -$313.43万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $2,486.87万 | 0.59% | 507,008 | 507,008 | — | $2,486.87万 | 新建仓 |
| MRK | MERCK & CO INC | $2,485.08万 | 0.59% | 206,591 | 114,474 | 124.3% | $1,377.01万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,394.53万 | 0.57% | 139,680 | -1,794 | -1.3% | -$30.75万 | 减仓 |
| STE | STERIS PLC | $2,208.60万 | 0.53% | 99,878 | -1,827 | -1.8% | -$40.40万 | 减仓 |
| GMED | GLOBUS MED INC | $2,130.40万 | 0.51% | 247,261 | -15,422 | -5.9% | -$132.88万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $2,056.25万 | 0.49% | 1,250,000 | 1,250,000 | — | $2,056.25万 | 新建仓 |
| ABBV | ABBVIE INC | $2,034.99万 | 0.48% | 93,567 | -41,292 | -30.6% | -$898.06万 | 减仓 |
| COO | COOPER COS INC | $1,946.12万 | 0.46% | 272,184 | -19,775 | -6.8% | -$141.39万 | 减仓 |
| MCK | MCKESSON CORP | $1,934.25万 | 0.46% | 22,352 | -2,746 | -10.9% | -$237.63万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,916.43万 | 0.46% | 121,887 | -143,775 | -54.1% | -$2,260.57万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,787.19万 | 0.43% | 37,765 | -6,141 | -14.0% | -$290.62万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,568.64万 | 0.37% | 145,703 | -116,232 | -44.4% | -$1,251.35万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,537.46万 | 0.37% | 52,518 | -17,127 | -24.6% | -$501.39万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,406.67万 | 0.33% | 155,571 | -83,109 | -34.8% | -$751.47万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,256.22万 | 0.30% | 502,286 | -13,144 | -2.6% | -$32.87万 | 减仓 |
| LIVN | LIVANOVA PLC | $1,183.39万 | 0.28% | 186,185 | 186,185 | — | $1,183.39万 | 新建仓 |
| HUM | HUMANA INC | $1,118.33万 | 0.27% | 64,498 | -8,583 | -11.7% | -$148.82万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,005.42万 | 0.24% | 101,139 | 3,254 | 3.3% | $32.35万 | 加仓 |
| VEEV | VEEVA SYS INC | $992.78万 | 0.24% | 56,517 | -24,012 | -29.8% | -$421.79万 | 减仓 |
| CNC | CENTENE CORP DEL | $854.73万 | 0.20% | 261,066 | -12,608 | -4.6% | -$41.28万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $753.25万 | 0.18% | 250,082 | -77,781 | -23.7% | -$234.28万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $722.17万 | 0.17% | 38,269 | -1,970 | -4.9% | -$37.18万 | 减仓 |
| TXG | 10X GENOMICS INC | $699.51万 | 0.17% | 329,492 | 7,432 | 2.3% | $15.78万 | 加仓 |
| CVS | CVS HEALTH CORP | $641.81万 | 0.15% | 89,363 | -19,695 | -18.1% | -$141.45万 | 减仓 |
| NTRA | NATERA INC | $633.85万 | 0.15% | 31,694 | -24,342 | -43.4% | -$486.82万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $617.55万 | 0.15% | 256,139 | 14,405 | 6.0% | $34.73万 | 加仓 |
| MDLN | MEDLINE INC | $608.03万 | 0.14% | 136,635 | 18,915 | 16.1% | $84.17万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $514.43万 | 0.12% | 99,735 | -1,026 | -1.0% | -$5.29万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $466.33万 | 0.11% | 226,703 | -221,460 | -49.4% | -$455.54万 | 减仓 |
| PEN | PENUMBRA INC | $402.81万 | 0.10% | 12,267 | -123,128 | -90.9% | -$4,043.15万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $351.76万 | 0.08% | 263,096 | 263,096 | — | $351.76万 | 新建仓 |
| PFE | PFIZER INC | $302.24万 | 0.07% | 107,635 | 50,788 | 89.3% | $142.61万 | 加仓 |
| ILMN | ILLUMINA INC | $249.27万 | 0.06% | 20,223 | -2,717 | -11.8% | -$33.49万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $230.37万 | 0.05% | 115,590 | -165 | -0.1% | -$3,288 | 减仓 |
| OMDA | OMADA HEALTH INC | $198.53万 | 0.05% | 157,938 | -19,959 | -11.2% | -$25.09万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $188.45万 | 0.04% | 25,377 | 1,266 | 5.3% | $9.40万 | 加仓 |
| BNTX | BIONTECH SE | $185.32万 | 0.04% | 20,851 | -22,904 | -52.3% | -$203.57万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $183.71万 | 0.04% | 38,296 | 25,095 | 190.1% | $120.38万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $175.59万 | 0.04% | 2,700 | -400 | -12.9% | -$26.01万 | 减仓 |
| INSM | INSMED INC | $164.08万 | 0.04% | 10,034 | -3,881 | -27.9% | -$63.46万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $159.13万 | 0.04% | 3,040 | 156 | 5.4% | $8.17万 | 加仓 |
| — | MASIMO CORP | $155.69万 | 0.04% | 8,753 | -88,532 | -91.0% | -$1,574.72万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $152.27万 | 0.04% | 14,447 | -2,096 | -12.7% | -$22.09万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $123.16万 | 0.03% | 2,077 | -1,818 | -46.7% | -$107.80万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $113.20万 | 0.03% | 3,812 | 1,922 | 101.7% | $57.08万 | 加仓 |
| PHR | PHREESIA INC | $109.77万 | 0.03% | 130,992 | -52,221 | -28.5% | -$43.76万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $105.74万 | 0.03% | 76,181 | -221,909 | -74.4% | -$308.01万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $103.34万 | 0.02% | 17,038 | -50,044 | -74.6% | -$303.52万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $95.08万 | 0.02% | 9,829 | -9,260 | -48.5% | -$89.57万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $88.54万 | 0.02% | 27,661 | -8,675 | -23.9% | -$27.77万 | 减仓 |
| AAPL | APPLE INC | $84.26万 | 0.02% | 3,320 | 0 | 0.0% | — | 不变 |
| BLLN | BILLIONTOONE INC | $83.31万 | 0.02% | 10,554 | -35 | -0.3% | -$2,763 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $79.57万 | 0.02% | 29,374 | 9,548 | 48.2% | $25.87万 | 加仓 |
| EQNR | EQUINOR ASA | $74.16万 | 0.02% | 17,573 | 17,573 | — | $74.16万 | 新建仓 |
| — | EXXON MOBIL CORP | $74.14万 | 0.02% | 4,370 | 4,370 | — | $74.14万 | 新建仓 |
| BP | BP PLC | $73.53万 | 0.02% | 15,644 | 15,644 | — | $73.53万 | 新建仓 |
| SHEL | SHELL PLC | $72.95万 | 0.02% | 7,844 | 7,844 | — | $72.95万 | 新建仓 |