BioNTech SE
BNTX- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001776985
近 90 天，BioNTech SE 內部人申報 0 筆公開市場買進、8 筆賣出；2026 年第 2 季末有 283 家機構在 13F 申報持有，市值合計 $48.2 億；大師中只有方舟投資持有。
2026 年第 2 季 13F 持有人
BioNTech SE 在 2026/6/30 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
- 283
- 較 2026 年第 1 季 +11 家
- 持有股數
- 4,735 萬
- 較 2026 年第 1 季 −16.2 萬 (−0.3%)
- 總市值
- $48.2 億
- 較 2026 年第 1 季 +$6.01 億 (+14.2%)
- 新進機構
- 42
- 另有 93 家加碼
- 清倉機構
- 31
- 另有 72 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 BNTX 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 | $48.2 億 |
| 2026 年第 1 季 | 274 | $42.2 億 |
| 2025 年第 4 季 | 285 | $48.6 億 |
| 2025 年第 3 季 | 254 | $49.8 億 |
| 2025 年第 2 季 | 258 | $57.3 億 |
| 2025 年第 1 季 | 279 | $47.1 億 |
| 2024 年第 4 季 | 303 | $57.9 億 |
| 2024 年第 3 季 | 297 | $52.5 億 |
| 2024 年第 2 季 | 286 | $33.1 億 |
| 2024 年第 1 季 | 287 | $39.8 億 |
| 2023 年第 4 季 | 282 | $43.6 億 |
| 2023 年第 3 季 | 252 | $40.2 億 |
| 2023 年第 2 季 | 253 | $40.5 億 |
| 2023 年第 1 季 | 282 | $49.1 億 |
| 2022 年第 4 季 | 320 | $60.2 億 |
| 2022 年第 3 季 | 264 | $50.1 億 |
| 2022 年第 2 季 | 293 | $49.9 億 |
| 2022 年第 1 季 | 286 | $59.0 億 |
| 2021 年第 4 季 | 355 | $92.2 億 |
| 2021 年第 3 季 | 336 | $100.2 億 |
| 2021 年第 2 季 | 284 | $78.4 億 |
| 2021 年第 1 季 | 226 | $32.5 億 |
2026 年第 2 季持有機構
每家機構持有 BioNTech SE 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,571,805 | $7.05 億 | 0.03% | +1,862,565+32.6% | 加碼 |
| Banque Cantonale Vaudoise | 4,500 | $4.19 億 | 0.06% | +642+16.6% | 加碼 |
| Primecap Management Co | 3,772,031 | $3.51 億 | 0.21% | −21,680−0.6% | 減碼 |
| Dodge & Cox | 3,677,591 | $3.42 億 | 0.18% | +8000.0% | 加碼 |
| Flossbach Von Storch AG | 2,226,138 | $2.07 億 | 0.94% | −1,454,177−39.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,065,456 | $1.92 億 | 0.13% | −3,790,617−64.7% | 減碼 |
| BlackRock, Inc. | 1,854,966 | $1.73 億 | 0.00% | +196,813+11.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,506,027 | $1.40 億 | 0.38% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,319,517 | $1.23 億 | 0.06% | −332,272−20.1% | 減碼 |
| Logos Global Management LP | 1,015,000 | $9,445 萬 | 4.07% | +1,015,000 | 新進 |
| GSK plc | 889,824 | $8,280 萬 | 13.75% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 846,526 | $7,877 萬 | 0.05% | +846,526 | 新進 |
| First Trust Advisors LP | 791,469 | $7,365 萬 | 0.04% | −48,522−5.8% | 減碼 |
| Davern Capital Partners, LP | 754,550 | $7,021 萬 | 11.97% | +449,495+147.3% | 加碼 |
| UBS Asset Management Americas Inc | 744,200 | $6,925 萬 | 0.01% | −39,795−5.1% | 減碼 |
| Massachusetts Financial Services Co | 677,708 | $6,306 萬 | 0.02% | +7,194+1.1% | 加碼 |
| Long Focus Capital Management, LLC | 624,000 | $5,806 萬 | 2.37% | 00.0% | 不變 |
| Baillie Gifford & Co | 592,380 | $5,512 萬 | 0.05% | −290,192−32.9% | 減碼 |
| Goldman Sachs Group Inc | 589,903 | $5,489 萬 | 0.01% | +493,074+509.2% | 加碼 |
| Victory Capital Management Inc | 539,787 | $5,023 萬 | 0.03% | +62,864+13.2% | 加碼 |
| Franklin Resources Inc | 539,593 | $5,021 萬 | 0.01% | +154,967+40.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 497,530 | $4,625 萬 | 0.21% | +9,163+1.9% | 加碼 |
| Morgan Stanley | 492,092 | $4,579 萬 | 0.00% | +9,681+2.0% | 加碼 |
| Bank of America Corp | 486,205 | $4,524 萬 | 0.00% | −416,824−46.2% | 減碼 |
| Tang Capital Management LLC | 470,000 | $4,373 萬 | 1.99% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 463,163 | $4,310 萬 | 0.08% | +369,708+395.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 481,397 | $4,120 萬 | 0.07% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 417,421 | $3,884 萬 | 0.02% | +217,653+109.0% | 加碼 |
| La Banque Postale Asset Management SA | 388,498 | $3,615 萬 | 0.36% | +3,389+0.9% | 加碼 |
| Marshall Wace, LLP | 382,147 | $3,561 萬 | 0.03% | +133,101+53.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 379,081 | $3,529 萬 | 0.03% | −8,133−2.1% | 減碼 |
| Deutsche Bank AG | 377,432 | $3,512 萬 | 0.01% | −14,257−3.6% | 減碼 |
| Citadel Advisors LLC | 364,585 | $3,392 萬 | 0.02% | −586,787−61.7% | 減碼 |
| Citigroup Inc | 359,784 | $3,348 萬 | 0.02% | +49,418+15.9% | 加碼 |
| SG Americas Securities, LLC | 347,131 | $3,230 萬 | 0.02% | +76,886+28.5% | 加碼 |
| Point72 Asset Management, L.P. | 327,184 | $3,044 萬 | 0.05% | +327,184 | 新進 |
| Legal & General Group Plc | 320,287 | $2,983 萬 | 0.01% | −29,721−8.5% | 減碼 |
| Two Sigma Investments, LP | 292,614 | $2,723 萬 | 0.02% | +126,435+76.1% | 加碼 |
| Canada Pension Plan Investment Board | 276,860 | $2,576 萬 | 0.01% | −26,648−8.8% | 減碼 |
| UBS Group AG | 262,361 | $2,441 萬 | 0.00% | +21,823+9.1% | 加碼 |
| Hudson Bay Capital Management LP | 260,000 | $2,419 萬 | 0.11% | −15,000−5.5% | 減碼 |
| CenterBook Partners LP | 251,083 | $2,336 萬 | 1.15% | +79,917+46.7% | 加碼 |
| Nomura Asset Management International Inc. | 249,399 | $2,321 萬 | 0.03% | −10,334−4.0% | 減碼 |
| SEB Asset Management AB | 245,068 | $2,282 萬 | 0.09% | +44,960+22.5% | 加碼 |
| Voloridge Investment Management, LLC | 243,422 | $2,265 萬 | 0.10% | −64,442−20.9% | 減碼 |
| Charles Schwab Investment Management Inc | 211,762 | $1,970 萬 | 0.00% | −22,677−9.7% | 減碼 |
| Squarepoint Ops LLC | 199,004 | $1,852 萬 | 0.04% | +116,155+140.2% | 加碼 |
| Pictet Asset Management Holding SA | 185,803 | $1,751 萬 | 0.02% | +54,005+41.0% | 加碼 |
| Groupama Asset Managment | 184,775 | $1,732 萬 | 0.22% | −261−0.1% | 減碼 |
| Barclays PLC | 184,663 | $1,718 萬 | 0.01% | +32,190+21.1% | 加碼 |
| TD Asset Management Inc | 181,815 | $1,693 萬 | 0.01% | +22,845+14.4% | 加碼 |
| Amundi | 180,927 | $1,684 萬 | 0.00% | +51,414+39.7% | 加碼 |
| State Street Corp | 163,537 | $1,522 萬 | 0.00% | −17,095−9.5% | 減碼 |
| Price T Rowe Associates Inc | 161,826 | $1,506 萬 | 0.00% | +161,826 | 新進 |
| Quinn Opportunity Partners LLC | 153,832 | $1,431 萬 | 0.67% | −75,000−32.8% | 減碼 |
| Keystone Investors Pte Ltd | 153,466 | $1,428 萬 | 0.76% | +153,466 | 新進 |
| Geode Capital Management, LLC | 142,852 | $1,329 萬 | 0.00% | +5,432+4.0% | 加碼 |
| Patient Square Capital LP | 134,429 | $1,251 萬 | 1.94% | +134,429 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 133,333 | $1,241 萬 | 0.08% | +5,455+4.3% | 加碼 |
| Wellington Management Group LLP | 130,334 | $1,213 萬 | 0.00% | −4,684−3.5% | 減碼 |
| JPMorgan Chase & Co | 126,975 | $1,197 萬 | 0.00% | +9,707+8.3% | 加碼 |
| Jane Street Group, LLC | 128,490 | $1,196 萬 | 0.01% | −208,267−61.8% | 減碼 |
| Susquehanna International Group, LLP | 126,616 | $1,178 萬 | 0.01% | −66,845−34.6% | 減碼 |
| Rheos Capital Works Inc. | 125,000 | $1,163 萬 | 0.66% | +125,000 | 新進 |
| Royal Bank of Canada | 121,900 | $1,134 萬 | 0.00% | +74,909+159.4% | 加碼 |
| Baker Bros. Advisors LP | 119,743 | $1,114 萬 | 0.06% | 00.0% | 不變 |
| Baader Bank INC | 119,411 | $1,111 萬 | 0.91% | −17,014−12.5% | 減碼 |
| Invesco Ltd. | 100,462 | $934.8 萬 | 0.00% | +8,662+9.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 92,310 | $858.9 萬 | 0.11% | 00.0% | 不變 |
| HSBC Holdings PLC | 91,279 | $856.6 萬 | 0.00% | +70,445+338.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,616 | $843.2 萬 | 0.01% | −4,942−5.2% | 減碼 |
| Ameriprise Financial Inc | 89,315 | $831.1 萬 | 0.00% | +64,784+264.1% | 加碼 |
| Van Eck Associates Corp | 87,426 | $813.5 萬 | 0.00% | −34,822−28.5% | 減碼 |
| Carmignac Gestion | 79,875 | $744.8 萬 | 0.10% | −32,836−29.1% | 減碼 |
| Quadrature Capital Ltd | 67,965 | $632.4 萬 | 0.05% | +67,965 | 新進 |
| APG Asset Management N.V. | 77,686 | $632.3 萬 | 0.02% | +24,260+45.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 61,701 | $574.1 萬 | 0.01% | +1,754+2.9% | 加碼 |
| Vontobel Holding Ltd. | 61,238 | $569.8 萬 | 0.02% | −31,869−34.2% | 減碼 |
| Krensavage Asset Management, LLC | 59,523 | $553.9 萬 | 2.10% | 00.0% | 不變 |
| HRT Financial LP | 58,648 | $545.7 萬 | 0.01% | +58,648 | 新進 |
| XTX Topco Ltd | 54,465 | $506.8 萬 | 0.07% | +54,465 | 新進 |
| Allianz Asset Management GmbH | 53,100 | $494.1 萬 | 0.00% | −7,318−12.1% | 減碼 |
| USS Investment Management Ltd | 51,109 | $479.7 萬 | 0.02% | +18,532+56.9% | 加碼 |
| Integral Health Asset Management, LLC | 50,000 | $465.3 萬 | 0.19% | +50,000 | 新進 |
| Slow Capital, Inc. | 49,696 | $462.4 萬 | 0.54% | +1,990+4.2% | 加碼 |
| Erste Asset Management GmbH | 47,700 | $449.6 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 47,478 | $441.8 萬 | 0.00% | −165−0.3% | 減碼 |
| Scotia Capital Inc. | 45,000 | $418.7 萬 | 0.02% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 41,869 | $389.6 萬 | 2.72% | +19,705+88.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 39,967 | $371.9 萬 | 0.00% | +39,967 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,015 | $353.7 萬 | 0.00% | +10,480+38.1% | 加碼 |
| Raiffeisen Bank International AG | 35,000 | $329.9 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,373 | $329.1 萬 | 0.01% | +10,529+42.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,214 | $299.8 萬 | 0.00% | −45,480−58.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 32,032 | $298.2 萬 | 0.04% | −45,662−58.8% | 減碼 |
| Walleye Capital LLC | 31,313 | $291.4 萬 | 0.01% | +22,247+245.4% | 加碼 |
| Privium Fund Management B.V. | 30,100 | $280.1 萬 | 0.51% | +3,100+11.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,806 | $277.3 萬 | 0.01% | −8,513−22.2% | 減碼 |
| Crocodile Capital Partners GmbH | 29,586 | $275.3 萬 | 1.87% | 00.0% | 不變 |
| IMC-Chicago, LLC | 29,282 | $272.5 萬 | 0.03% | +1,711+6.2% | 加碼 |