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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 6,261 | $170.9 萬 | 0.31% | +6,261 | 新進 |
| Harbour Capital Advisors, LLC | 6,330 | $172.8 萬 | 0.45% | +180+2.9% | 加碼 |
| Kestra Advisory Services, LLC | 6,671 | $182.1 萬 | 0.02% | +5,750+624.3% | 加碼 |
| Bronte Capital Management Pty Ltd. | 6,795 | $185.5 萬 | 0.27% | −4,168−38.0% | 減碼 |
| Bayesian Capital Management, LP | 7,300 | $199.3 萬 | 0.58% | +7,300 | 新進 |
| Platinum Investment Management Ltd | 7,492 | $204.5 萬 | 0.06% | −54,567−87.9% | 減碼 |
| Invesco Ltd. | 7,518 | $205.3 萬 | 0.00% | +1,323+21.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,632 | $208.3 萬 | 0.03% | −2,290−23.1% | 減碼 |
| Robbins Farley LLC | 7,721 | $210.8 萬 | 1.55% | +7,721 | 新進 |
| HSBC Holdings PLC | 7,713 | $212.7 萬 | 0.00% | +3,102+67.3% | 加碼 |
| Commonwealth Equity Services, LLC | 7,903 | $215.7 萬 | 0.01% | −139−1.7% | 減碼 |
| Purus Wealth Management, LLC | 7,933 | $216.6 萬 | 1.50% | −130−1.6% | 減碼 |
| Simplex Trading, LLC | 9,839 | $220.3 萬 | 0.08% | −1,051−9.7% | 減碼 |
| Pinnacle Associates Ltd | 8,312 | $226.9 萬 | 0.04% | +2,517+43.4% | 加碼 |
| Wafra Inc. | 8,561 | $233.7 萬 | 0.09% | +8,561 | 新進 |
| Essex Investment Management Co LLC | 9,058 | $247.3 萬 | 0.30% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 9,109 | $248.7 萬 | 0.01% | +3,188+53.8% | 加碼 |
| Northeast Financial Consultants Inc | 9,175 | $250.5 萬 | 0.17% | +1,280+16.2% | 加碼 |
| Banque Pictet & Cie SA | 9,580 | $261.5 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 9,813 | $267.9 萬 | 0.00% | −4,884−33.2% | 減碼 |
| Victory Capital Management Inc | 10,568 | $288.5 萬 | 0.00% | +10,568 | 新進 |
| Banque Cantonale Vaudoise | 10,685 | $292.3 萬 | 0.13% | −365−3.3% | 減碼 |
| Capital International Ltd | 10,950 | $298.9 萬 | 0.16% | −4,947−31.1% | 減碼 |
| FORA Capital, LLC | 11,075 | $302.3 萬 | 0.76% | +7,461+206.4% | 加碼 |
| Credit Agricole S A | 11,181 | $305.3 萬 | 0.11% | +8,352+295.2% | 加碼 |
| Employees Retirement System of Texas | 12,037 | $328.6 萬 | 0.04% | +12,037 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,312 | $336.1 萬 | 0.02% | −1,843−13.0% | 減碼 |
| Bellevue Group AG | 12,700 | $346.7 萬 | 0.04% | −9,900−43.8% | 減碼 |
| ETF Managers Group, LLC | 12,853 | $356.6 萬 | 0.07% | −2,090−14.0% | 減碼 |
| LPL Financial LLC | 13,667 | $373.1 萬 | 0.00% | +8,789+180.2% | 加碼 |
| Discovery Capital Management, LLC | 13,700 | $374.0 萬 | 0.28% | +13,700 | 新進 |
| Squarepoint Ops LLC | 13,993 | $382.0 萬 | 0.03% | +5,214+59.4% | 加碼 |
| Ashfield Capital Partners, LLC | 14,020 | $382.7 萬 | 0.27% | +14,020 | 新進 |
| Capital International Inc | 14,036 | $383.2 萬 | 0.04% | −6,582−31.9% | 減碼 |
| AtonRa Partners | 14,175 | $387.0 萬 | 1.29% | −3,573−20.1% | 減碼 |
| Private Advisor Group, LLC | 14,231 | $388.5 萬 | 0.02% | +1,263+9.7% | 加碼 |
| Guggenheim Capital LLC | 14,721 | $401.9 萬 | 0.02% | −1,944−11.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 15,000 | $409.4 萬 | 0.06% | 00.0% | 不變 |
| Mark Asset Management LP | 15,869 | $433.2 萬 | 0.65% | +15,869 | 新進 |
| Laurion Capital Management LP | 16,359 | $446.6 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,466 | $449.5 萬 | 0.08% | −1,709−9.4% | 減碼 |
| Advisors Asset Management, Inc. | 16,755 | $457.4 萬 | 0.07% | +2,235+15.4% | 加碼 |
| Cadinha & Co LLC | 16,850 | $460.0 萬 | 0.66% | +16,850 | 新進 |
| BIT Capital GmbH | 17,179 | $469.0 萬 | 0.27% | +8,929+108.2% | 加碼 |
| Qube Research & Technologies Ltd | 17,204 | $469.7 萬 | 0.06% | +12,687+280.9% | 加碼 |
| ProShare Advisors LLC | 17,558 | $479.3 萬 | 0.01% | +3,309+23.2% | 加碼 |
| Envestnet Asset Management Inc | 17,796 | $485.8 萬 | 0.00% | +3,391+23.5% | 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 |
| HighTower Advisors, LLC | 19,917 | $543.8 萬 | 0.01% | +18,939+1,936.5% | 加碼 |
| New York State Common Retirement Fund | 20,233 | $552.3 萬 | 0.01% | −39,288−66.0% | 減碼 |
| Apeiron Capital Ltd | 20,600 | $562.4 萬 | 1.48% | +20,600 | 新進 |
| Russell Investments Group, Ltd. | 20,616 | $567.5 萬 | 0.01% | −22,932−52.7% | 減碼 |
| Natixis | 21,700 | $592.4 萬 | 0.02% | +17,669+438.3% | 加碼 |
| Navellier & Associates Inc | 22,222 | $606.6 萬 | 0.91% | −825−3.6% | 減碼 |
| Paradigm Financial Advisors, LLC | 22,470 | $613.4 萬 | 1.42% | −740−3.2% | 減碼 |
| Dorsey Wright & Associates | 22,706 | $619.9 萬 | 1.36% | −18,826−45.3% | 減碼 |
| Leonteq Securities AG | 22,944 | $626.3 萬 | 0.34% | +14,400+168.5% | 加碼 |
| Prudential Financial Inc | 23,111 | $631.0 萬 | 0.01% | −500−2.1% | 減碼 |
| HealthCor Management, L.P. | 23,690 | $646.7 萬 | 0.28% | +23,690 | 新進 |
| American Century Companies Inc | 25,633 | $699.8 萬 | 0.00% | +25,633 | 新進 |
| Redwood Investments, LLC | 25,807 | $704.5 萬 | 0.59% | −525−2.0% | 減碼 |
| Legal & General Group Plc | 26,503 | $733.2 萬 | 0.00% | +8,333+45.9% | 加碼 |
| IMC-Chicago, LLC | 26,922 | $734.9 萬 | 0.60% | +26,922 | 新進 |
| Royal Bank of Canada | 26,957 | $735.9 萬 | 0.00% | −4,637−14.7% | 減碼 |
| First Republic Investment Management, Inc. | 32,515 | $887.6 萬 | 0.02% | +15,869+95.3% | 加碼 |
| Ergoteles LLC | 33,276 | $908.4 萬 | 0.33% | −20,991−38.7% | 減碼 |
| Raymond James & Associates | 35,088 | $957.9 萬 | 0.01% | +9,704+38.2% | 加碼 |
| JPMorgan Chase & Co | 36,011 | $983.1 萬 | 0.00% | +3,567+11.0% | 加碼 |
| Advisor Group Holdings, Inc. | 37,655 | $1,028 萬 | 0.02% | −1,102−2.8% | 減碼 |
| CTC LLC | 37,754 | $1,031 萬 | 0.88% | +37,754 | 新進 |
| Balyasny Asset Management LLC | 38,455 | $1,050 萬 | 0.05% | +38,455 | 新進 |
| Renaissance Capital LLC | 38,584 | $1,053 萬 | 2.12% | +38,584 | 新進 |
| Parallax Volatility Advisers, L.P. | 38,628 | $1,055 萬 | 0.11% | +22,760+143.4% | 加碼 |
| Advisors Capital Management, LLC | 43,019 | $1,174 萬 | 0.36% | +515+1.2% | 加碼 |
| Northern Trust Corp | 43,360 | $1,184 萬 | 0.00% | +43,360 | 新進 |
| Compagnie Lombard Odier SCmA | 44,699 | $1,243 萬 | 0.27% | +20,234+82.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 45,774 | $1,250 萬 | 0.02% | +45,774 | 新進 |
| Parus Finance (UK) Ltd | 50,870 | $1,389 萬 | 4.00% | −17,336−25.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 51,143 | $1,396 萬 | 0.07% | +14,178+38.4% | 加碼 |
| State Street Corp | 51,557 | $1,408 萬 | 0.00% | +42,747+485.2% | 加碼 |
| Armistice Capital, LLC | 52,000 | $1,420 萬 | 0.35% | −12,000−18.8% | 減碼 |
| Capital Fund Management S.A. | 55,967 | $1,528 萬 | 0.40% | +33,404+148.0% | 加碼 |
| Bank of Montreal | 55,016 | $1,537 萬 | 0.01% | +13,060+31.1% | 加碼 |
| Two Sigma Investments, LP | 57,831 | $1,579 萬 | 0.04% | −220,492−79.2% | 減碼 |
| Geode Capital Management, LLC | 58,924 | $1,609 萬 | 0.00% | +1,860+3.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 59,023 | $1,611 萬 | 1.00% | −34,816−37.1% | 減碼 |
| Bank of America Corp | 63,554 | $1,735 萬 | 0.00% | −46,769−42.4% | 減碼 |
| Pictet Asset Management SA | 70,892 | $1,898 萬 | 0.02% | +70,892 | 新進 |
| Voloridge Investment Management, LLC | 77,409 | $2,113 萬 | 0.14% | −60,104−43.7% | 減碼 |
| Allianz Asset Management GmbH | 78,188 | $2,134 萬 | 0.02% | +32,076+69.6% | 加碼 |
| Wells Fargo & Company | 79,374 | $2,167 萬 | 0.00% | +5,658+7.7% | 加碼 |
| TD Asset Management Inc | 79,400 | $2,168 萬 | 0.02% | −67,355−45.9% | 減碼 |
| Tekla Capital Management LLC | 80,757 | $2,205 萬 | 0.71% | +23,684+41.5% | 加碼 |
| Twin Tree Management, LP | 85,189 | $2,326 萬 | 0.69% | +62,326+272.6% | 加碼 |
| Van Eck Associates Corp | 87,870 | $2,399 萬 | 0.06% | −16,533−15.8% | 減碼 |
| UBS Asset Management Americas Inc | 93,227 | $2,545 萬 | 0.01% | −33,271−26.3% | 減碼 |
| Group One Trading, L.P. | 93,642 | $2,556 萬 | 0.56% | +28,651+44.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 113,197 | $3,090 萬 | 0.21% | +9,100+8.7% | 加碼 |
| Jane Street Group, LLC | 121,398 | $3,314 萬 | 0.08% | +54,878+82.5% | 加碼 |
| SEI Investments Co | 131,850 | $3,599 萬 | 0.08% | −13,235−9.1% | 減碼 |