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 $43.6 億；大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
BioNTech SE 在 2021/6/30 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
- 284
- 較 2021 年第 1 季 +58 家
- 持有股數
- 3,492 萬
- 較 2021 年第 1 季 +505.8 萬 (+16.9%)
- 總市值
- $78.4 億
- 較 2021 年第 1 季 +$45.9 億 (+141.0%)
- 新進機構
- 95
- 另有 72 家加碼
- 清倉機構
- 37
- 另有 81 家減碼
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 | $43.6 億 |
| 2026 年第 1 季 | 274 | $42.2 億 |
| 2025 年第 4 季 | 285 | $45.6 億 |
| 2025 年第 3 季 | 254 | $49.7 億 |
| 2025 年第 2 季 | 258 | $57.2 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 | $52.4 億 |
| 2024 年第 2 季 | 286 | $33.0 億 |
| 2024 年第 1 季 | 287 | $37.8 億 |
| 2023 年第 4 季 | 282 | $42.8 億 |
| 2023 年第 3 季 | 252 | $40.1 億 |
| 2023 年第 2 季 | 253 | $40.5 億 |
| 2023 年第 1 季 | 282 | $48.8 億 |
| 2022 年第 4 季 | 320 | $59.7 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 | $90.8 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 6,429,749 | $14.4 億 | 0.70% | −308,263−4.6% | 減碼 |
| Primecap Management Co | 4,560,758 | $10.2 億 | 0.69% | −260,960−5.4% | 減碼 |
| Capital World Investors | 3,406,350 | $7.63 億 | 0.13% | +2,973,468+686.9% | 加碼 |
| Price T Rowe Associates Inc | 2,030,661 | $4.55 億 | 0.04% | −44,245−2.1% | 減碼 |
| FMR LLC | 1,997,013 | $4.47 億 | 0.04% | +242,867+13.8% | 加碼 |
| Fosun International Ltd | 1,580,777 | $3.54 億 | 21.01% | +1,580,777 | 新進 |
| BlackRock Inc. | 1,481,390 | $3.32 億 | 0.01% | +738,532+99.4% | 加碼 |
| Coatue Management LLC大師Coatue | 1,236,317 | $2.77 億 | 1.07% | +894,471+261.7% | 加碼 |
| Bill & Melinda Gates Foundation | 1,038,674 | $2.33 億 | 35.80% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 786,140 | $1.76 億 | 0.21% | −796,116−50.3% | 減碼 |
| Susquehanna International Group, LLP | 691,171 | $1.55 億 | 0.17% | +265,700+62.4% | 加碼 |
| Acadian Asset Management LLC | 667,832 | $1.50 億 | 0.56% | +667,832 | 新進 |
| Temasek Holdings (Private) Ltd | 537,634 | $1.20 億 | 0.40% | 00.0% | 不變 |
| Deutsche Bank AG | 404,115 | $9,047 萬 | 0.04% | −22,111−5.2% | 減碼 |
| Renaissance Technologies LLC | 328,614 | $7,357 萬 | 0.09% | +328,614 | 新進 |
| Bamco Inc | 323,777 | $7,249 萬 | 0.17% | +70,800+28.0% | 加碼 |
| Morgan Stanley | 320,572 | $7,177 萬 | 0.01% | −156,225−32.8% | 減碼 |
| Goldman Sachs Group Inc | 309,536 | $6,930 萬 | 0.02% | +251,276+431.3% | 加碼 |
| UBS Group AG | 306,574 | $6,864 萬 | 0.03% | +22,845+8.1% | 加碼 |
| Comgest Global Investors S.A.S. | 288,979 | $6,470 萬 | 0.88% | +288,979 | 新進 |
| Tairen Capital Ltd | 283,508 | $6,347 萬 | 11.11% | +283,508 | 新進 |
| Schroder Investment Management Group | 278,584 | $6,237 萬 | 0.08% | +216,371+347.8% | 加碼 |
| Two Sigma Investments, LP | 278,323 | $6,231 萬 | 0.17% | +278,323 | 新進 |
| Jennison Associates LLC | 258,855 | $5,795 萬 | 0.04% | −39,700−13.3% | 減碼 |
| Franklin Resources Inc | 255,637 | $5,723 萬 | 0.02% | +252,580+8,262.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 249,840 | $5,593 萬 | 0.12% | −26,480−9.6% | 減碼 |
| Millennium Management LLC | 236,219 | $5,289 萬 | 0.07% | +143,690+155.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 233,677 | $5,278 萬 | 0.15% | −248,700−51.6% | 減碼 |
| TD Asset Management Inc | 146,755 | $4,819 萬 | 0.05% | +25,784+21.3% | 加碼 |
| Citadel Advisors LLC | 212,568 | $4,759 萬 | 0.05% | +14,535+7.3% | 加碼 |
| Citigroup Inc | 158,332 | $3,545 萬 | 0.03% | +84,445+114.3% | 加碼 |
| SG Americas Securities, LLC | 153,707 | $3,441 萬 | 0.18% | −12,501−7.5% | 減碼 |
| SEI Investments Co | 145,085 | $3,248 萬 | 0.07% | +63,525+77.9% | 加碼 |
| Axiom Investors LLC | 142,612 | $3,193 萬 | 0.51% | +142,612 | 新進 |
| Voloridge Investment Management, LLC | 137,513 | $3,079 萬 | 0.21% | +137,513 | 新進 |
| UBS Asset Management Americas Inc | 126,498 | $2,832 萬 | 0.01% | −201,340−61.4% | 減碼 |
| Bank of America Corp | 110,323 | $2,470 萬 | 0.00% | −164,995−59.9% | 減碼 |
| Van Eck Associates Corp | 104,403 | $2,337 萬 | 0.06% | −27,288−20.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 104,097 | $2,331 萬 | 0.16% | +16,336+18.6% | 加碼 |
| First Trust Advisors LP | 101,169 | $2,265 萬 | 0.02% | −41,889−29.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 93,839 | $2,101 萬 | 1.07% | +93,839 | 新進 |
| Wells Fargo & Company | 73,716 | $1,650 萬 | 0.00% | +10,134+15.9% | 加碼 |
| Parus Finance (UK) Ltd | 68,206 | $1,527 萬 | 3.70% | +7,043+11.5% | 加碼 |
| Jane Street Group, LLC | 66,520 | $1,489 萬 | 0.04% | −17,289−20.6% | 減碼 |
| Group One Trading, L.P. | 64,991 | $1,455 萬 | 0.28% | −4,344−6.3% | 減碼 |
| Armistice Capital, LLC | 64,000 | $1,433 萬 | 0.38% | −212,000−76.8% | 減碼 |
| Platinum Investment Management Ltd | 62,059 | $1,389 萬 | 0.32% | −168,208−73.0% | 減碼 |
| New York State Common Retirement Fund | 59,521 | $1,333 萬 | 0.01% | +59,521 | 新進 |
| Tekla Capital Management LLC | 57,073 | $1,278 萬 | 0.42% | −11,741−17.1% | 減碼 |
| Geode Capital Management, LLC | 57,064 | $1,278 萬 | 0.00% | +1,304+2.3% | 加碼 |
| Janus Henderson Group PLC | 54,981 | $1,245 萬 | 0.01% | −91,372−62.4% | 減碼 |
| Ergoteles LLC | 54,267 | $1,215 萬 | 0.28% | +31,478+138.1% | 加碼 |
| Credit Suisse AG | 53,071 | $1,188 萬 | 0.01% | +14,658+38.2% | 加碼 |
| Allianz Asset Management GmbH | 46,112 | $1,032 萬 | 0.01% | −10,963−19.2% | 減碼 |
| Russell Investments Group, Ltd. | 43,548 | $987.0 萬 | 0.02% | +40,725+1,442.6% | 加碼 |
| Bank of Montreal | 41,956 | $975.3 萬 | 0.01% | +16,191+62.8% | 加碼 |
| Advisors Capital Management, LLC | 42,504 | $951.6 萬 | 0.30% | −295−0.7% | 減碼 |
| Pictet Asset Management Ltd | 42,389 | $949.0 萬 | 0.01% | +22,791+116.3% | 加碼 |
| Dorsey Wright & Associates | 41,532 | $929.8 萬 | 1.98% | +1,323+3.3% | 加碼 |
| Aviva PLC | 39,338 | $884.7 萬 | 0.04% | −24,880−38.7% | 減碼 |
| Advisor Group Holdings, Inc. | 38,757 | $867.6 萬 | 0.02% | +22,134+133.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 36,965 | $827.6 萬 | 0.04% | +36,965 | 新進 |
| JPMorgan Chase & Co | 32,444 | $726.4 萬 | 0.00% | +10,435+47.4% | 加碼 |
| Royal Bank of Canada | 31,594 | $707.2 萬 | 0.00% | +19,490+161.0% | 加碼 |
| Bank of New York Mellon Corp | 30,520 | $683.3 萬 | 0.00% | +10,920+55.7% | 加碼 |
| Jericho Capital Asset Management L.P. | 28,000 | $626.9 萬 | 0.15% | +28,000 | 新進 |
| Quinn Opportunity Partners LLC | 27,000 | $604.5 萬 | 0.38% | −51,460−65.6% | 減碼 |
| Redwood Investments, LLC | 26,332 | $589.5 萬 | 0.47% | −45,280−63.2% | 減碼 |
| Raymond James & Associates | 25,384 | $568.3 萬 | 0.01% | +6,061+31.4% | 加碼 |
| Parametrica Management Ltd | 24,897 | $557.6 萬 | 4.12% | +16,305+189.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 24,465 | $546.9 萬 | 0.12% | +22,155+959.1% | 加碼 |
| Prudential Financial Inc | 23,611 | $528.6 萬 | 0.01% | +1,400+6.3% | 加碼 |
| Paradigm Financial Advisors, LLC | 23,210 | $519.6 萬 | 1.16% | −640−2.7% | 減碼 |
| Navellier & Associates Inc | 23,047 | $516.0 萬 | 0.78% | +23,047 | 新進 |
| Twin Tree Management, LP | 22,863 | $511.9 萬 | 0.15% | −49,625−68.5% | 減碼 |
| Wolverine Trading, LLC | 22,321 | $509.1 萬 | 0.14% | +13,018+139.9% | 加碼 |
| Bellevue Group AG | 22,600 | $506.0 萬 | 0.05% | −22,900−50.3% | 減碼 |
| Capital Fund Management S.A. | 22,563 | $505.1 萬 | 0.14% | +22,563 | 新進 |
| Capital International Inc | 20,618 | $461.6 萬 | 0.04% | +8,423+69.1% | 加碼 |
| Comerica Bank | 13,347 | $442.9 萬 | 0.03% | −8−0.1% | 減碼 |
| Aperture Investors, LLC | 18,386 | $411.6 萬 | 0.48% | +18,386 | 新進 |
| Beck Capital Management, LLC | 18,367 | $411.2 萬 | 1.38% | +18,367 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,235 | $408.3 萬 | 0.01% | −41,671−69.6% | 減碼 |
| Oppenheimer & Co Inc | 18,175 | $406.9 萬 | 0.07% | +5,168+39.7% | 加碼 |
| Legal & General Group Plc | 18,170 | $406.2 萬 | 0.00% | −25,301−58.2% | 減碼 |
| AtonRa Partners | 17,748 | $397.3 萬 | 1.46% | +3,507+24.6% | 加碼 |
| Integral Health Asset Management, LLC | 17,000 | $380.6 萬 | 1.05% | +17,000 | 新進 |
| Guggenheim Capital LLC | 16,665 | $373.1 萬 | 0.02% | −15,628−48.4% | 減碼 |
| First Republic Investment Management, Inc. | 16,646 | $372.7 萬 | 0.01% | +985+6.3% | 加碼 |
| Laurion Capital Management LP | 16,359 | $366.2 萬 | 0.06% | −3,810−18.9% | 減碼 |
| Capital International Ltd | 15,897 | $355.9 萬 | 0.20% | +5,559+53.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 15,868 | $355.3 萬 | 0.04% | −2,058−11.5% | 減碼 |
| Erste Asset Management GmbH | 15,000 | $342.7 萬 | 0.07% | 00.0% | 不變 |
| ETF Managers Group, LLC | 14,943 | $340.8 萬 | 0.06% | −19,345−56.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,146 | $339.0 萬 | 0.09% | +14,538+2,391.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 15,000 | $335.8 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 14,881 | $333.2 萬 | 0.09% | +8,412+130.0% | 加碼 |
| Stifel Financial Corp | 14,697 | $329.0 萬 | 0.00% | −887−5.7% | 減碼 |
| Advisors Asset Management, Inc. | 14,520 | $325.1 萬 | 0.05% | +2,934+25.3% | 加碼 |
| Envestnet Asset Management Inc | 14,405 | $322.5 萬 | 0.00% | +7,731+115.8% | 加碼 |