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、11 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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 14,249 | $319.0 萬 | 0.01% | +3,859+37.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,155 | $318.4 萬 | 0.02% | −9,963−41.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,410 | $295.7 萬 | 0.04% | +13,410 | 新進 |
| Private Advisor Group, LLC | 12,968 | $290.3 萬 | 0.03% | +20.0% | 加碼 |
| Macquarie Group Ltd | 12,806 | $286.7 萬 | 0.00% | +12,806 | 新進 |
| Banque Cantonale Vaudoise | 11,050 | $247.4 萬 | 0.11% | +10,000+952.4% | 加碼 |
| Bronte Capital Management Pty Ltd. | 10,963 | $245.4 萬 | 0.37% | +10,963 | 新進 |
| Simplex Trading, LLC | 10,890 | $243.8 萬 | 0.09% | +10,890 | 新進 |
| PointState Capital LP | 10,000 | $223.9 萬 | 0.05% | −17,700−63.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,922 | $222.1 萬 | 0.03% | +9,922 | 新進 |
| Banque Pictet & Cie SA | 9,580 | $214.5 萬 | 0.02% | +2,210+30.0% | 加碼 |
| Vident Investment Advisory, LLC | 9,096 | $203.6 萬 | 0.06% | −12,880−58.6% | 減碼 |
| Essex Investment Management Co LLC | 9,058 | $202.8 萬 | 0.24% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 8,946 | $200.3 萬 | 0.00% | −513−5.4% | 減碼 |
| State Street Corp | 8,810 | $197.2 萬 | 0.00% | +1,031+13.3% | 加碼 |
| Squarepoint Ops LLC | 8,779 | $196.5 萬 | 0.01% | +8,779 | 新進 |
| Leonteq Securities AG | 8,544 | $191.3 萬 | 0.15% | −1,936−18.5% | 減碼 |
| BIT Capital GmbH | 8,250 | $184.7 萬 | 0.11% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 8,063 | $180.5 萬 | 1.30% | −287−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 8,042 | $180.0 萬 | 0.00% | −528−6.2% | 減碼 |
| Aigen Investment Management, LP | 7,913 | $177.2 萬 | 0.31% | +7,913 | 新進 |
| Northeast Financial Consultants Inc | 7,895 | $176.8 萬 | 0.12% | 00.0% | 不變 |
| Longitude (Cayman) Ltd. | 7,000 | $156.7 萬 | 1.03% | +7,000 | 新進 |
| Baird Financial Group, Inc. | 6,558 | $146.8 萬 | 0.00% | +6,558 | 新進 |
| Cutter & CO Brokerage, Inc. | 6,456 | $144.5 萬 | 0.33% | 00.0% | 不變 |
| Invesco Ltd. | 6,195 | $138.7 萬 | 0.00% | +6,195 | 新進 |
| Harbour Capital Advisors, LLC | 6,150 | $137.7 萬 | 0.37% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,921 | $132.6 萬 | 0.00% | −3,421−36.6% | 減碼 |
| Pinnacle Associates Ltd | 5,795 | $129.7 萬 | 0.02% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 5,758 | $128.9 萬 | 0.17% | −5,037−46.7% | 減碼 |
| American Portfolios Advisors | 5,358 | $120.0 萬 | 0.05% | +393+7.9% | 加碼 |
| NVWM, LLC | 5,271 | $118.0 萬 | 0.42% | −1,556−22.8% | 減碼 |
| National Asset Management, Inc. | 5,231 | $117.2 萬 | 0.04% | −3,375−39.2% | 減碼 |
| UBS Oconnor LLC | 5,000 | $111.9 萬 | 0.01% | +5,000 | 新進 |
| LPL Financial LLC | 4,878 | $109.2 萬 | 0.00% | +1,348+38.2% | 加碼 |
| Jump Financial, LLC | 4,791 | $107.2 萬 | 0.10% | −6,027−55.7% | 減碼 |
| Prelude Capital Management, LLC | 4,750 | $106.3 萬 | 0.06% | +1,400+41.8% | 加碼 |
| Nuveen Asset Management, LLC | 4,699 | $105.2 萬 | 0.00% | −98−2.0% | 減碼 |
| HSBC Holdings PLC | 4,611 | $103.1 萬 | 0.00% | −1,517−24.8% | 減碼 |
| Qube Research & Technologies Ltd | 4,517 | $101.1 萬 | 0.01% | −560−11.0% | 減碼 |
| Avitas Wealth Management LLC | 4,293 | $96.1 萬 | 0.17% | −2,856−39.9% | 減碼 |
| DRW Securities, LLC | 4,200 | $94.0 萬 | 0.13% | +4,200 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,065 | $91.0 萬 | 0.01% | +2,702+198.2% | 加碼 |
| Natixis | 4,031 | $90.2 萬 | 0.00% | −495−10.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 3,740 | $83.7 萬 | 0.05% | −2,960−44.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 3,712 | $83.1 萬 | 0.12% | +3,712 | 新進 |
| Cutler Group LP | 3,706 | $82.9 萬 | 0.06% | −3,104−45.6% | 減碼 |
| Parisi Gray Wealth Management | 3,663 | $82.0 萬 | 0.30% | +3,663 | 新進 |
| ExodusPoint Capital Management, LP | 3,640 | $81.5 萬 | 0.01% | +1,533+72.8% | 加碼 |
| FORA Capital, LLC | 3,614 | $80.9 萬 | 0.15% | +2,535+234.9% | 加碼 |
| Green Alpha Advisors, LLC | 3,474 | $77.8 萬 | 0.53% | +3,474 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,427 | $76.7 萬 | 0.00% | −2,652−43.6% | 減碼 |
| First Midwest Bank Trust Division | 3,305 | $74.0 萬 | 0.10% | +116+3.6% | 加碼 |
| Profund Advisors LLC | 3,242 | $72.6 萬 | 0.02% | +84+2.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,161 | $70.8 萬 | 0.05% | +10.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,081 | $69.0 萬 | 0.07% | +3,081 | 新進 |
| Newbridge Financial Services Group, Inc. | 3,071 | $68.8 萬 | 0.42% | +334+12.2% | 加碼 |
| TT International Asset Management LTD | 3,000 | $67.1 萬 | 0.03% | −5,000−62.5% | 減碼 |
| Credit Agricole S A | 2,829 | $63.3 萬 | 0.02% | +2,574+1,009.4% | 加碼 |
| Wrapmanager Inc | 2,799 | $62.7 萬 | 0.16% | +644+29.9% | 加碼 |
| Blair William & Co | 2,630 | $58.9 萬 | 0.00% | +21+0.8% | 加碼 |
| Synovus Financial Corp | 2,590 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,505 | $56.1 萬 | 0.00% | −311,578−99.2% | 減碼 |
| Barings LLC | 2,350 | $52.6 萬 | 0.01% | +2,350 | 新進 |
| TownSquare Capital, LLC | 2,444 | $52.2 萬 | 0.02% | −21−0.9% | 減碼 |
| Perpetual Investment Management Ltd | 2,300 | $51.5 萬 | 0.07% | −2,700−54.0% | 減碼 |
| Saturna Capital CORP | 2,300 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 2,280 | $51.0 萬 | 0.00% | +2,280 | 新進 |
| Virtus ETF Advisers LLC | 2,264 | $50.7 萬 | 0.21% | −3,515−60.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,247 | $50.3 萬 | 0.00% | +2,247 | 新進 |
| Caas Capital Management LP | 2,200 | $49.3 萬 | 0.03% | −5,000−69.4% | 減碼 |
| Personal Cfo Solutions, LLC | 2,165 | $48.5 萬 | 0.10% | −30−1.4% | 減碼 |
| Wedbush Securities Inc | 2,163 | $48.4 萬 | 0.02% | +2,163 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,080 | $46.6 萬 | 0.01% | −460−18.1% | 減碼 |
| Independent Financial Group, LLC | 2,032 | $45.5 萬 | 0.05% | +2,032 | 新進 |
| Dorchester Wealth Management Co | 2,000 | $44.8 萬 | 0.10% | 00.0% | 不變 |
| Amundi | 2,002 | $44.8 萬 | 0.00% | +2,002 | 新進 |
| Boston Private Wealth LLC | 1,806 | $40.4 萬 | 0.01% | +1,806 | 新進 |
| Independent Advisor Alliance | 1,700 | $38.1 萬 | 0.02% | +1,700 | 新進 |
| Cetera Investment Advisers | 1,699 | $38.0 萬 | 0.01% | +1,699 | 新進 |
| Gsa Capital Partners LLP | 1,647 | $36.9 萬 | 0.04% | +1,647 | 新進 |
| Mid Atlantic Financial Management Inc | 1,623 | $36.3 萬 | 0.02% | +1,623 | 新進 |
| Brewin Dolphin Ltd | 1,618 | $36.2 萬 | 0.02% | +1,148+244.3% | 加碼 |
| Capital International Sarl | 1,607 | $36.0 萬 | 0.03% | +1,607 | 新進 |
| DCM Advisors, LLC | 1,600 | $35.8 萬 | 0.20% | +1,600 | 新進 |
| Gladstone Institutional Advisory LLC | 1,547 | $34.6 萬 | 0.04% | +1,547 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,532 | $34.3 萬 | 0.00% | +1,532 | 新進 |
| GWM Advisors LLC | 1,501 | $33.6 萬 | 0.01% | +1,501 | 新進 |
| Birchcreek Wealth Management, LLC | 1,503 | $33.6 萬 | 0.32% | +1,503 | 新進 |
| Pathstone Family Office, LLC | 1,392 | $31.2 萬 | 0.01% | +1,392 | 新進 |
| MML Investors Services, LLC | 1,377 | $30.8 萬 | 0.00% | +1,377 | 新進 |
| Midwest Professional Planners, LTD. | 1,377 | $30.8 萬 | 0.16% | +1,377 | 新進 |
| Trexquant Investment LP | 1,368 | $30.6 萬 | 0.03% | +1,368 | 新進 |
| F/M Investments LLC | 1,313 | $29.6 萬 | 0.23% | +1,313 | 新進 |
| Marshall Wace North America L.P. | 1,312 | $29.4 萬 | 0.00% | +1,312 | 新進 |
| K.J. Harrison & Partners Inc | 1,300 | $29.1 萬 | 0.04% | +1,300 | 新進 |
| CSS LLC | 1,283 | $28.7 萬 | 0.02% | +183+16.6% | 加碼 |
| XTX Topco Ltd | 1,256 | $28.1 萬 | 0.09% | −2,663−68.0% | 減碼 |
| QCM Cayman, Ltd. | 1,222 | $27.4 萬 | 0.71% | +1,222 | 新進 |
| Hollencrest Capital Management | 1,207 | $27.0 萬 | 0.02% | +1,207 | 新進 |