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、10 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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 1,074 | $29.3 萬 | 0.00% | +1,074 | 新進 |
| Apriem Advisors | 1,076 | $29.4 萬 | 0.04% | +6+0.6% | 加碼 |
| Sectoral Asset Management Inc | 1,100 | $30.0 萬 | 0.02% | +1,100 | 新進 |
| Capital International Sarl | 1,116 | $30.5 萬 | 0.03% | −491−30.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 1,129 | $30.8 萬 | 0.03% | +118+11.7% | 加碼 |
| Eqis Capital Management, Inc. | 1,136 | $31.0 萬 | 0.02% | −20−1.7% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 1,180 | $32.2 萬 | 0.04% | +1,180 | 新進 |
| Parametric Portfolio Associates LLC | 1,186 | $32.4 萬 | 0.00% | +1,186 | 新進 |
| Birchcreek Wealth Management, LLC | 1,207 | $32.9 萬 | 0.31% | −296−19.7% | 減碼 |
| Bluestein R H & Co | 1,250 | $34.1 萬 | 0.01% | +250+25.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 1,309 | $35.7 萬 | 0.04% | −1,772−57.5% | 減碼 |
| K.J. Harrison & Partners Inc | 1,300 | $35.7 萬 | 0.05% | 00.0% | 不變 |
| Capital CS Group, LLC | 1,400 | $35.7 萬 | 0.33% | +1,400 | 新進 |
| AE Wealth Management LLC | 1,329 | $36.3 萬 | 0.00% | +328+32.8% | 加碼 |
| F/M Investments LLC | 1,341 | $36.6 萬 | 0.26% | +28+2.1% | 加碼 |
| Personal Cfo Solutions, LLC | 1,349 | $36.8 萬 | 0.08% | −816−37.7% | 減碼 |
| DCM Advisors, LLC | 1,375 | $37.5 萬 | 0.14% | −225−14.1% | 減碼 |
| BBVA USA | 1,374 | $37.5 萬 | 0.02% | +1,374 | 新進 |
| Midwest Professional Planners, LTD. | 1,399 | $38.0 萬 | 0.20% | +22+1.6% | 加碼 |
| Perpetual Investment Management Ltd | 1,400 | $38.2 萬 | 0.05% | −900−39.1% | 減碼 |
| Pathstone Family Office, LLC | 1,410 | $38.5 萬 | 0.01% | +18+1.3% | 加碼 |
| Susquehanna International Securities, Ltd. | 1,417 | $38.7 萬 | 0.33% | +1,417 | 新進 |
| Boothbay Fund Management, LLC | 1,500 | $40.9 萬 | 0.02% | +1,500 | 新進 |
| TownSquare Capital, LLC | 1,523 | $41.6 萬 | 0.01% | −921−37.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,532 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 1,547 | $42.2 萬 | 0.03% | −76−4.7% | 減碼 |
| Bradley Foster & Sargent Inc | 1,554 | $42.4 萬 | 0.01% | +1,554 | 新進 |
| Shay Capital LLC | 1,600 | $43.7 萬 | 0.14% | +1,600 | 新進 |
| First Midwest Bank Trust Division | 1,610 | $44.0 萬 | 0.06% | −1,695−51.3% | 減碼 |
| GWM Advisors LLC | 1,610 | $44.0 萬 | 0.01% | +109+7.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,623 | $44.3 萬 | 0.28% | −1,448−47.2% | 減碼 |
| Independent Advisor Alliance | 1,685 | $46.0 萬 | 0.03% | −15−0.9% | 減碼 |
| Boston Private Wealth LLC | 1,811 | $49.4 萬 | 0.01% | +5+0.3% | 加碼 |
| Wedbush Securities Inc | 1,835 | $50.1 萬 | 0.02% | −328−15.2% | 減碼 |
| Tudor Investment Corp Et Al | 1,853 | $50.6 萬 | 0.01% | +1,853 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,869 | $51.0 萬 | 0.01% | −211−10.1% | 減碼 |
| XR Securities LLC | 1,879 | $51.3 萬 | 0.47% | +1,879 | 新進 |
| Wrapmanager Inc | 1,884 | $51.4 萬 | 0.13% | −915−32.7% | 減碼 |
| Daiwa Securities Group Inc. | 1,887 | $51.5 萬 | 0.00% | +1,730+1,101.9% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 1,929 | $52.7 萬 | 0.19% | +1,929 | 新進 |
| Vestmark Advisory Solutions, Inc. | 1,950 | $53.2 萬 | 0.04% | −1,211−38.3% | 減碼 |
| Herold Advisors, Inc. | 2,000 | $54.5 萬 | 0.21% | +2,000 | 新進 |
| Quinn Opportunity Partners LLC | 2,000 | $54.6 萬 | 0.03% | −25,000−92.6% | 減碼 |
| Dorchester Wealth Management Co | 2,000 | $54.6 萬 | 0.13% | 00.0% | 不變 |
| Ghost Tree Capital, LLC | 2,000 | $54.6 萬 | 0.18% | +2,000 | 新進 |
| Virtus ETF Advisers LLC | 2,073 | $56.6 萬 | 0.25% | −191−8.4% | 減碼 |
| CSS LLC | 2,101 | $57.3 萬 | 0.03% | +818+63.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,108 | $57.5 萬 | 0.01% | +1,275+153.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,184 | $59.6 萬 | 0.00% | +1,514+226.0% | 加碼 |
| Impala Asset Management LLC | 2,193 | $59.9 萬 | 0.04% | +2,193 | 新進 |
| Caas Capital Management LP | 2,200 | $60.1 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 2,288 | $62.5 萬 | 0.01% | +589+34.7% | 加碼 |
| Saturna Capital CORP | 2,300 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 2,300 | $62.8 萬 | 0.01% | +1,100+91.7% | 加碼 |
| Quantbot Technologies LP | 2,373 | $64.7 萬 | 0.05% | +1,439+154.1% | 加碼 |
| Brewin Dolphin Ltd | 2,383 | $65.1 萬 | 0.03% | +765+47.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,415 | $65.9 萬 | 0.00% | +168+7.5% | 加碼 |
| Venture Visionary Partners LLC | 2,436 | $66.5 萬 | 0.05% | +2,436 | 新進 |
| Frontier Wealth Management LLC | 2,570 | $70.2 萬 | 0.05% | +2,570 | 新進 |
| Synovus Financial Corp | 2,590 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 2,630 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,640 | $72.1 萬 | 0.00% | +2,640 | 新進 |
| Bank of New York Mellon Corp | 2,758 | $75.3 萬 | 0.00% | −27,762−91.0% | 減碼 |
| Kingsview Wealth Management, LLC | 2,868 | $78.3 萬 | 0.04% | +2,868 | 新進 |
| US Bancorp | 2,907 | $79.3 萬 | 0.00% | +2,907 | 新進 |
| Avitas Wealth Management LLC | 3,102 | $84.7 萬 | 0.15% | −1,191−27.7% | 減碼 |
| Enlightenment Research, LLC | 3,200 | $87.4 萬 | 1.07% | +3,200 | 新進 |
| Truist Financial Corp | 3,327 | $90.8 萬 | 0.00% | +1,047+45.9% | 加碼 |
| Profund Advisors LLC | 3,379 | $92.2 萬 | 0.03% | +137+4.2% | 加碼 |
| PointState Capital LP | 3,500 | $95.5 萬 | 0.02% | −6,500−65.0% | 減碼 |
| Green Alpha Advisors, LLC | 3,502 | $95.6 萬 | 0.66% | +28+0.8% | 加碼 |
| Parisi Gray Wealth Management | 3,831 | $97.6 萬 | 0.40% | +168+4.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,586 | $97.9 萬 | 0.00% | +159+4.6% | 加碼 |
| Prelude Capital Management, LLC | 3,632 | $99.1 萬 | 0.05% | −1,118−23.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 3,640 | $99.4 萬 | 0.06% | −100−2.7% | 減碼 |
| National Asset Management, Inc. | 3,701 | $101.1 萬 | 0.03% | −1,530−29.2% | 減碼 |
| Cutler Group LP | 3,900 | $106.4 萬 | 0.08% | +194+5.2% | 加碼 |
| Ativo Capital Management LLC | 3,923 | $107.1 萬 | 0.50% | +3,923 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,116 | $112.4 萬 | 0.01% | +51+1.3% | 加碼 |
| Comerica Bank | 4,178 | $116.3 萬 | 0.01% | −9,169−68.7% | 減碼 |
| Amundi | 4,416 | $120.6 萬 | 0.00% | +2,414+120.6% | 加碼 |
| American Portfolios Advisors | 4,480 | $122.3 萬 | 0.05% | −878−16.4% | 減碼 |
| Chartwell Investment Partners, LLC | 4,492 | $122.6 萬 | 0.04% | +4,492 | 新進 |
| Mezzasalma Advisors, LLC | 4,580 | $125.0 萬 | 0.70% | +4,580 | 新進 |
| Van Hulzen Asset Management, LLC | 4,800 | $131.0 萬 | 0.19% | +1,088+29.3% | 加碼 |
| Barings LLC | 4,800 | $131.0 萬 | 0.03% | +2,450+104.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,925 | $131.5 萬 | 0.02% | −8,485−63.3% | 減碼 |
| Blueshift Asset Management, LLC | 4,831 | $131.9 萬 | 0.07% | +4,831 | 新進 |
| Centiva Capital, LP | 4,912 | $134.1 萬 | 0.11% | +3,889+380.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,182 | $141.5 萬 | 0.04% | −9,964−65.8% | 減碼 |
| Nomura Holdings Inc | 5,285 | $146.6 萬 | 0.01% | +5,285 | 新進 |
| Cutter & CO Brokerage, Inc. | 5,372 | $146.7 萬 | 0.35% | −1,084−16.8% | 減碼 |
| NVWM, LLC | 5,403 | $147.5 萬 | 0.53% | +132+2.5% | 加碼 |
| Tri Locum Partners LP | 5,506 | $150.3 萬 | 0.70% | +5,506 | 新進 |
| Erste Asset Management GmbH | 5,500 | $152.1 萬 | 0.03% | −9,500−63.3% | 減碼 |
| United Capital Financial Advisers, LLC | 5,747 | $156.9 萬 | 0.01% | +5,747 | 新進 |
| Samsara BioCapital, LLC | 5,758 | $157.2 萬 | 0.26% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,800 | $158.3 萬 | 0.00% | −758−11.6% | 減碼 |
| ExodusPoint Capital Management, LP | 5,846 | $159.6 萬 | 0.02% | +2,206+60.6% | 加碼 |
| Ameriprise Financial Inc | 6,953 | $168.2 萬 | 0.00% | +4,448+177.6% | 加碼 |