Bellevue Group AG
ZURICH V8 · SEC CIK 0001674546
$47.53亿2026Q2 申报市值
148持仓数
42.9%前十大占比 · 第一大 6.5%
15 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMGN 加仓+$2.01亿
INSM 加仓+$1.47亿
GILD 加仓+$1.25亿
ORKA 加仓+$1.09亿
UTHR 加仓+$1.01亿
2026Q2 卖出最多 按季末市值估算
KRYS 减仓-$1.50亿
RVMD 减仓-$9,297.37万
REGN 减仓-$7,568.72万
ALNY 减仓-$7,027.58万
IONS 减仓-$6,711.16万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $3.08亿 | 6.49% | 851,550 | 556,192 | 188.3% | $2.01亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.87亿 | 6.05% | 578,634 | -103,274 | -15.1% | -$5,129.93万 | 减仓 |
| ARGX | ARGENX SE | $2.79亿 | 5.88% | 301,000 | -12,000 | -3.8% | -$1,113.32万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.73亿 | 5.74% | 2,158,772 | 988,893 | 84.5% | $1.25亿 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.96亿 | 4.13% | 1,048,014 | -496,442 | -32.1% | -$9,297.37万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1.58亿 | 3.32% | 1,657,190 | 1,150,182 | 226.9% | $1.09亿 | 加仓 |
| INSM | INSMED INC | $1.49亿 | 3.13% | 1,393,418 | 1,383,384 | 13,787.0% | $1.47亿 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.35亿 | 2.83% | 2,449,547 | -1,135,026 | -31.7% | -$6,242.64万 | 减仓 |
| — | NUVALENT INC | $1.30亿 | 2.74% | 1,053,268 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1.24亿 | 2.60% | 6,731,909 | 5,765 | 0.1% | $10.59万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1.16亿 | 2.44% | 6,185,970 | -1,609,272 | -20.6% | -$3,010.95万 | 减仓 |
| PCVX | VAXCYTE INC | $1.15亿 | 2.41% | 1,971,935 | 781,238 | 65.6% | $4,541.34万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.02亿 | 2.15% | 188,515 | 186,438 | 8,976.3% | $1.01亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.01亿 | 2.13% | 254,809 | -31,845 | -11.1% | -$1,266.41万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $9,807.72万 | 2.06% | 157,291 | -121,383 | -43.6% | -$7,568.72万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $9,804.04万 | 2.06% | 2,620,000 | -660,000 | -20.1% | -$2,469.72万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $8,859.44万 | 1.86% | 1,189,506 | 1,164,129 | 4,587.3% | $8,670.43万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $8,852.68万 | 1.86% | 2,788,245 | -8,558 | -0.3% | -$27.17万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $8,594.12万 | 1.81% | 947,115 | -204,520 | -17.8% | -$1,855.81万 | 减仓 |
| SYK | STRYKER CORPORATION | $8,452.23万 | 1.78% | 268,461 | 51,224 | 23.6% | $1,612.74万 | 加仓 |
| MDT | MEDTRONIC PLC | $7,777.88万 | 1.64% | 994,233 | 36,904 | 3.9% | $288.70万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $7,709.03万 | 1.62% | 972,258 | -846,407 | -46.5% | -$6,711.16万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $7,561.75万 | 1.59% | 1,490,000 | -830,867 | -35.8% | -$4,216.65万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $7,341.08万 | 1.54% | 1,710,808 | 37 | 0.0% | $1,588 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $6,794.87万 | 1.43% | 3,057,996 | -443,506 | -12.7% | -$985.47万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $6,687.11万 | 1.41% | 739,234 | -100,217 | -11.9% | -$906.56万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $6,620.49万 | 1.39% | 1,982,775 | -397,225 | -16.7% | -$1,326.33万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,198.17万 | 1.30% | 149,127 | 924 | 0.6% | $38.40万 | 加仓 |
| DXCM | DEXCOM INC | $5,539.46万 | 1.17% | 822,489 | 33,723 | 4.3% | $227.12万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $4,465.20万 | 0.94% | 1,200,000 | 0 | 0.0% | — | 不变 |
| AVLN | AVALYN PHARMACEUTICALS INC | $4,444.20万 | 0.94% | 1,350,000 | 1,350,000 | — | $4,444.20万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $4,210.62万 | 0.89% | 1,618,846 | -679,154 | -29.6% | -$1,766.48万 | 减仓 |
| IRON | DISC MEDICINE INC | $4,095.84万 | 0.86% | 560,000 | 100,686 | 21.9% | $736.42万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,001.66万 | 0.84% | 79,816 | 15,404 | 23.9% | $772.29万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,788.49万 | 0.80% | 887,650 | -579,244 | -39.5% | -$2,472.21万 | 减仓 |
| LLY | ELI LILLY & CO | $3,584.14万 | 0.75% | 29,882 | -4,050 | -11.9% | -$485.77万 | 减仓 |
| CGON | CG ONCOLOGY INC | $3,507.00万 | 0.74% | 493,596 | 490,501 | 15,848.2% | $3,485.01万 | 重新持有 |
| IDXX | IDEXX LABS INC | $3,252.35万 | 0.68% | 61,780 | -27,351 | -30.7% | -$1,439.87万 | 减仓 |
| RMD | RESMED INC | $2,888.02万 | 0.61% | 148,195 | -11,151 | -7.0% | -$217.31万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $2,881.56万 | 0.61% | 77,530 | -404,255 | -83.9% | -$1.50亿 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $2,879.80万 | 0.61% | 1,190,000 | -60,000 | -4.8% | -$145.20万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,739.94万 | 0.58% | 143,844 | -58,320 | -28.8% | -$1,110.88万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,623.00万 | 0.55% | 103,280 | -15,822 | -13.3% | -$401.83万 | 减仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $2,389.20万 | 0.50% | 1,100,000 | 1,100,000 | — | $2,389.20万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $2,368.71万 | 0.50% | 155,000 | 155,000 | — | $2,368.71万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,355.84万 | 0.50% | 139,680 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $2,341.11万 | 0.49% | 4,100,016 | -1,057,274 | -20.5% | -$603.70万 | 减仓 |
| HUM | HUMANA INC | $2,319.69万 | 0.49% | 58,398 | -6,100 | -9.5% | -$242.30万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,183.05万 | 0.46% | 56,449 | 3,931 | 7.5% | $152.02万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $2,170.01万 | 0.46% | 694,182 | -1,705,818 | -71.1% | -$5,332.39万 | 减仓 |
| STE | STERIS PLC | $2,103.11万 | 0.44% | 99,877 | -1 | -0.0% | -$211 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2,041.33万 | 0.43% | 229,931 | 229,931 | — | $2,041.33万 | 新建仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $2,020.15万 | 0.43% | 550,000 | 550,000 | — | $2,020.15万 | 新建仓 |
| PODD | INSULET CORP | $1,941.16万 | 0.41% | 127,498 | -36,158 | -22.1% | -$550.51万 | 减仓 |
| CI | THE CIGNA GROUP | $1,833.27万 | 0.39% | 66,500 | -31,763 | -32.3% | -$875.64万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,798.25万 | 0.38% | 128,667 | -17,036 | -11.7% | -$238.10万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,752.09万 | 0.37% | 169,366 | 80,003 | 89.5% | $827.63万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,660.53万 | 0.35% | 109,729 | -12,158 | -10.0% | -$183.99万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,617.81万 | 0.34% | 252,744 | -164,143 | -39.4% | -$1,050.68万 | 减仓 |
| LIVN | LIVANOVA PLC | $1,608.59万 | 0.34% | 195,621 | 9,436 | 5.1% | $77.59万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,469.08万 | 0.31% | 228,865 | -32,201 | -12.3% | -$206.70万 | 减仓 |
| MRK | MERCK & CO INC | $1,452.83万 | 0.31% | 113,061 | -93,530 | -45.3% | -$1,201.86万 | 减仓 |
| COO | COOPER COS INC | $1,413.66万 | 0.30% | 197,135 | -75,049 | -27.6% | -$538.18万 | 减仓 |
| PBLS | PARABILIS MEDICINES INC | $1,368.50万 | 0.29% | 500,000 | 500,000 | — | $1,368.50万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,171.91万 | 0.25% | 345,899 | 95,817 | 38.3% | $324.63万 | 加仓 |
| GMED | GLOBUS MED INC | $1,154.40万 | 0.24% | 146,108 | -101,153 | -40.9% | -$799.21万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,134.16万 | 0.24% | 502,286 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,090.82万 | 0.23% | 126,707 | -28,864 | -18.6% | -$248.49万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,053.23万 | 0.22% | 59,347 | 2,830 | 5.0% | $50.22万 | 加仓 |
| ABBV | ABBVIE INC | $1,018.54万 | 0.21% | 40,476 | -53,091 | -56.7% | -$1,335.98万 | 减仓 |
| TXG | 10X GENOMICS INC | $1,002.48万 | 0.21% | 261,470 | -68,022 | -20.6% | -$260.80万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $925.99万 | 0.19% | 23,750 | -14,015 | -37.1% | -$546.43万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $828.33万 | 0.17% | 1,166,667 | 1,166,667 | — | $828.33万 | 新建仓 |
| MCK | MCKESSON CORP | $727.26万 | 0.15% | 9,625 | -12,727 | -56.9% | -$961.65万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $727.14万 | 0.15% | 38,868 | 599 | 1.6% | $11.21万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $682.55万 | 0.14% | 55,682 | 41,235 | 285.4% | $505.46万 | 加仓 |
| NTRA | NATERA INC | $673.36万 | 0.14% | 24,806 | -6,888 | -21.7% | -$186.97万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $671.77万 | 0.14% | 101,139 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $634.89万 | 0.13% | 27,761 | -18,865 | -40.5% | -$431.44万 | 重新持有 |
| ALKS | ALKERMES PLC | $630.01万 | 0.13% | 120,243 | 111,373 | 1,255.6% | $583.54万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $629.73万 | 0.13% | 112,311 | 74,015 | 193.3% | $415.00万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $602.74万 | 0.13% | 293,592 | 37,453 | 14.6% | $76.89万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $583.31万 | 0.12% | 226,703 | 0 | 0.0% | — | 不变 |
| GMRS | GMR SOLUTIONS INC | $515.33万 | 0.11% | 333,333 | 333,333 | — | $515.33万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $405.11万 | 0.09% | 24,037 | 19,391 | 417.4% | $326.81万 | 加仓 |
| OMDA | OMADA HEALTH INC | $346.67万 | 0.07% | 157,938 | 0 | 0.0% | — | 不变 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $328.72万 | 0.07% | 129,215 | 13,625 | 11.8% | $34.66万 | 加仓 |
| MDLN | MEDLINE INC | $324.01万 | 0.07% | 82,153 | -54,482 | -39.9% | -$214.88万 | 减仓 |
| ILMN | ILLUMINA INC | $318.85万 | 0.07% | 18,134 | -2,089 | -10.3% | -$36.73万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $298.48万 | 0.06% | 10,474 | 6,662 | 174.8% | $189.85万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $294.82万 | 0.06% | 86,994 | 59,333 | 214.5% | $201.08万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $251.02万 | 0.05% | 4,675 | 1,635 | 53.8% | $87.79万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $201.63万 | 0.04% | 2,700 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $197.54万 | 0.04% | 21,229 | 378 | 1.8% | $3.52万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $191.85万 | 0.04% | 89,439 | 13,258 | 17.4% | $28.44万 | 加仓 |
| CYTK | CYTOKINETICS INC | $161.92万 | 0.03% | 19,007 | 10,166 | 115.0% | $86.60万 | 加仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $150.99万 | 0.03% | 55,738 | 55,738 | — | $150.99万 | 新建仓 |
| PHR | PHREESIA INC | $144.57万 | 0.03% | 140,495 | 9,503 | 7.3% | $9.78万 | 加仓 |
| — | MOBIA MED INC | $134.00万 | 0.03% | 100,000 | 100,000 | — | $134.00万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $126.63万 | 0.03% | 10,554 | 0 | 0.0% | — | 不变 |