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、9 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 3 季 13F 持有人
BioNTech SE 在 2021/9/30 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
- 336
- 較 2021 年第 2 季 +54 家
- 持有股數
- 3,669 萬
- 較 2021 年第 2 季 +181.5 萬 (+5.2%)
- 總市值
- $100.2 億
- 較 2021 年第 2 季 +$21.9 億 (+28.0%)
- 新進機構
- 88
- 另有 94 家加碼
- 清倉機構
- 34
- 另有 102 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 6,345,313 | $17.3 億 | 0.91% | −84,436−1.3% | 減碼 |
| Primecap Management Co | 4,283,358 | $11.7 億 | 0.83% | −277,400−6.1% | 減碼 |
| Jennison Associates LLC | 4,073,570 | $11.1 億 | 0.72% | +3,814,715+1,473.7% | 加碼 |
| Capital World Investors | 2,910,942 | $7.95 億 | 0.14% | −495,408−14.5% | 減碼 |
| FMR LLC | 1,773,689 | $4.84 億 | 0.04% | −223,324−11.2% | 減碼 |
| Fosun International Ltd | 1,580,777 | $4.32 億 | 22.08% | 00.0% | 不變 |
| BlackRock Inc. | 1,474,109 | $4.02 億 | 0.01% | −7,281−0.5% | 減碼 |
| Pendal Group Limited | 1,455,825 | $3.97 億 | 3.28% | +1,455,825 | 新進 |
| Price T Rowe Associates Inc | 1,163,839 | $3.18 億 | 0.03% | −866,822−42.7% | 減碼 |
| Coatue Management LLC大師Coatue | 1,033,985 | $2.82 億 | 1.15% | −202,332−16.4% | 減碼 |
| Susquehanna International Group, LLP | 927,341 | $2.53 億 | 0.32% | +236,170+34.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 537,634 | $1.47 億 | 0.51% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 421,380 | $1.15 億 | 0.14% | −364,760−46.4% | 減碼 |
| Franklin Resources Inc | 404,695 | $1.10 億 | 0.04% | +149,058+58.3% | 加碼 |
| First Trust Advisors LP | 369,609 | $1.01 億 | 0.11% | +268,440+265.3% | 加碼 |
| UBS Group AG | 349,631 | $9,545 萬 | 0.04% | +43,057+14.0% | 加碼 |
| Morgan Stanley | 334,667 | $9,136 萬 | 0.01% | +14,095+4.4% | 加碼 |
| Millennium Management LLC | 309,830 | $8,458 萬 | 0.11% | +73,611+31.2% | 加碼 |
| Citadel Advisors LLC | 277,100 | $7,565 萬 | 0.08% | +64,532+30.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 274,439 | $7,492 萬 | 0.10% | +265,493+2,967.7% | 加碼 |
| Deutsche Bank AG | 273,690 | $7,472 萬 | 0.04% | −130,425−32.3% | 減碼 |
| Acadian Asset Management LLC | 259,375 | $7,103 萬 | 0.27% | −408,457−61.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 237,810 | $6,492 萬 | 0.14% | −12,030−4.8% | 減碼 |
| Goldman Sachs Group Inc | 232,814 | $6,356 萬 | 0.02% | −76,722−24.8% | 減碼 |
| Axiom Investors LLC | 218,678 | $5,970 萬 | 0.98% | +76,066+53.3% | 加碼 |
| PEAK6 Investments LLC | 212,230 | $5,794 萬 | 1.17% | +197,349+1,326.2% | 加碼 |
| Bamco Inc | 198,804 | $5,427 萬 | 0.12% | −124,973−38.6% | 減碼 |
| Nuveen Asset Management, LLC | 188,075 | $5,134 萬 | 0.02% | +183,376+3,902.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 178,496 | $5,006 萬 | 0.14% | −55,181−23.6% | 減碼 |
| Comgest Global Investors S.A.S. | 182,098 | $4,971 萬 | 0.65% | −106,881−37.0% | 減碼 |
| Citigroup Inc | 149,257 | $4,075 萬 | 0.04% | −9,075−5.7% | 減碼 |
| Bill & Melinda Gates Foundation | 148,674 | $4,060 萬 | 11.89% | −890,000−85.7% | 減碼 |
| SG Americas Securities, LLC | 141,641 | $3,867 萬 | 0.21% | −12,066−7.9% | 減碼 |
| Darwin Global Management, Ltd. | 132,932 | $3,629 萬 | 6.68% | +132,932 | 新進 |
| Credit Suisse AG | 132,507 | $3,617 萬 | 0.03% | +79,436+149.7% | 加碼 |
| SEI Investments Co | 131,850 | $3,599 萬 | 0.08% | −13,235−9.1% | 減碼 |
| Jane Street Group, LLC | 121,398 | $3,314 萬 | 0.08% | +54,878+82.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 113,197 | $3,090 萬 | 0.21% | +9,100+8.7% | 加碼 |
| Group One Trading, L.P. | 93,642 | $2,556 萬 | 0.56% | +28,651+44.1% | 加碼 |
| UBS Asset Management Americas Inc | 93,227 | $2,545 萬 | 0.01% | −33,271−26.3% | 減碼 |
| Van Eck Associates Corp | 87,870 | $2,399 萬 | 0.06% | −16,533−15.8% | 減碼 |
| Twin Tree Management, LP | 85,189 | $2,326 萬 | 0.69% | +62,326+272.6% | 加碼 |
| Tekla Capital Management LLC | 80,757 | $2,205 萬 | 0.71% | +23,684+41.5% | 加碼 |
| TD Asset Management Inc | 79,400 | $2,168 萬 | 0.02% | −67,355−45.9% | 減碼 |
| Wells Fargo & Company | 79,374 | $2,167 萬 | 0.00% | +5,658+7.7% | 加碼 |
| Allianz Asset Management GmbH | 78,188 | $2,134 萬 | 0.02% | +32,076+69.6% | 加碼 |
| Voloridge Investment Management, LLC | 77,409 | $2,113 萬 | 0.14% | −60,104−43.7% | 減碼 |
| Pictet Asset Management SA | 70,892 | $1,898 萬 | 0.02% | +70,892 | 新進 |
| Bank of America Corp | 63,554 | $1,735 萬 | 0.00% | −46,769−42.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 59,023 | $1,611 萬 | 1.00% | −34,816−37.1% | 減碼 |
| Geode Capital Management, LLC | 58,924 | $1,609 萬 | 0.00% | +1,860+3.3% | 加碼 |
| Two Sigma Investments, LP | 57,831 | $1,579 萬 | 0.04% | −220,492−79.2% | 減碼 |
| Bank of Montreal | 55,016 | $1,537 萬 | 0.01% | +13,060+31.1% | 加碼 |
| Capital Fund Management S.A. | 55,967 | $1,528 萬 | 0.40% | +33,404+148.0% | 加碼 |
| Armistice Capital, LLC | 52,000 | $1,420 萬 | 0.35% | −12,000−18.8% | 減碼 |
| State Street Corp | 51,557 | $1,408 萬 | 0.00% | +42,747+485.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 51,143 | $1,396 萬 | 0.07% | +14,178+38.4% | 加碼 |
| Parus Finance (UK) Ltd | 50,870 | $1,389 萬 | 4.00% | −17,336−25.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 45,774 | $1,250 萬 | 0.02% | +45,774 | 新進 |
| Compagnie Lombard Odier SCmA | 44,699 | $1,243 萬 | 0.27% | +20,234+82.7% | 加碼 |
| Northern Trust Corp | 43,360 | $1,184 萬 | 0.00% | +43,360 | 新進 |
| Advisors Capital Management, LLC | 43,019 | $1,174 萬 | 0.36% | +515+1.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 38,628 | $1,055 萬 | 0.11% | +22,760+143.4% | 加碼 |
| Renaissance Capital LLC | 38,584 | $1,053 萬 | 2.12% | +38,584 | 新進 |
| Balyasny Asset Management LLC | 38,455 | $1,050 萬 | 0.05% | +38,455 | 新進 |
| CTC LLC | 37,754 | $1,031 萬 | 0.88% | +37,754 | 新進 |
| Advisor Group Holdings, Inc. | 37,655 | $1,028 萬 | 0.02% | −1,102−2.8% | 減碼 |
| JPMorgan Chase & Co | 36,011 | $983.1 萬 | 0.00% | +3,567+11.0% | 加碼 |
| Raymond James & Associates | 35,088 | $957.9 萬 | 0.01% | +9,704+38.2% | 加碼 |
| Ergoteles LLC | 33,276 | $908.4 萬 | 0.33% | −20,991−38.7% | 減碼 |
| First Republic Investment Management, Inc. | 32,515 | $887.6 萬 | 0.02% | +15,869+95.3% | 加碼 |
| Royal Bank of Canada | 26,957 | $735.9 萬 | 0.00% | −4,637−14.7% | 減碼 |
| IMC-Chicago, LLC | 26,922 | $734.9 萬 | 0.60% | +26,922 | 新進 |
| Legal & General Group Plc | 26,503 | $733.2 萬 | 0.00% | +8,333+45.9% | 加碼 |
| Redwood Investments, LLC | 25,807 | $704.5 萬 | 0.59% | −525−2.0% | 減碼 |
| American Century Companies Inc | 25,633 | $699.8 萬 | 0.00% | +25,633 | 新進 |
| HealthCor Management, L.P. | 23,690 | $646.7 萬 | 0.28% | +23,690 | 新進 |
| Prudential Financial Inc | 23,111 | $631.0 萬 | 0.01% | −500−2.1% | 減碼 |
| Leonteq Securities AG | 22,944 | $626.3 萬 | 0.34% | +14,400+168.5% | 加碼 |
| Dorsey Wright & Associates | 22,706 | $619.9 萬 | 1.36% | −18,826−45.3% | 減碼 |
| Paradigm Financial Advisors, LLC | 22,470 | $613.4 萬 | 1.42% | −740−3.2% | 減碼 |
| Navellier & Associates Inc | 22,222 | $606.6 萬 | 0.91% | −825−3.6% | 減碼 |
| Natixis | 21,700 | $592.4 萬 | 0.02% | +17,669+438.3% | 加碼 |
| Russell Investments Group, Ltd. | 20,616 | $567.5 萬 | 0.01% | −22,932−52.7% | 減碼 |
| Apeiron Capital Ltd | 20,600 | $562.4 萬 | 1.48% | +20,600 | 新進 |
| New York State Common Retirement Fund | 20,233 | $552.3 萬 | 0.01% | −39,288−66.0% | 減碼 |
| HighTower Advisors, LLC | 19,917 | $543.8 萬 | 0.01% | +18,939+1,936.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,323 | $528.1 萬 | 0.01% | +1,088+6.0% | 加碼 |
| Envestnet Asset Management Inc | 17,796 | $485.8 萬 | 0.00% | +3,391+23.5% | 加碼 |
| ProShare Advisors LLC | 17,558 | $479.3 萬 | 0.01% | +3,309+23.2% | 加碼 |
| Qube Research & Technologies Ltd | 17,204 | $469.7 萬 | 0.06% | +12,687+280.9% | 加碼 |
| BIT Capital GmbH | 17,179 | $469.0 萬 | 0.27% | +8,929+108.2% | 加碼 |
| Cadinha & Co LLC | 16,850 | $460.0 萬 | 0.66% | +16,850 | 新進 |
| Advisors Asset Management, Inc. | 16,755 | $457.4 萬 | 0.07% | +2,235+15.4% | 加碼 |
| Oppenheimer & Co Inc | 16,466 | $449.5 萬 | 0.08% | −1,709−9.4% | 減碼 |
| Laurion Capital Management LP | 16,359 | $446.6 萬 | 0.06% | 00.0% | 不變 |
| Mark Asset Management LP | 15,869 | $433.2 萬 | 0.65% | +15,869 | 新進 |
| Varma Mutual Pension Insurance Co | 15,000 | $409.4 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,721 | $401.9 萬 | 0.02% | −1,944−11.7% | 減碼 |
| Private Advisor Group, LLC | 14,231 | $388.5 萬 | 0.02% | +1,263+9.7% | 加碼 |