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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 132,507 | $3,617 萬 | 0.03% | +79,436+149.7% | 加碼 |
| Darwin Global Management, Ltd. | 132,932 | $3,629 萬 | 6.68% | +132,932 | 新進 |
| SG Americas Securities, LLC | 141,641 | $3,867 萬 | 0.21% | −12,066−7.9% | 減碼 |
| Bill & Melinda Gates Foundation | 148,674 | $4,060 萬 | 11.89% | −890,000−85.7% | 減碼 |
| Citigroup Inc | 149,257 | $4,075 萬 | 0.04% | −9,075−5.7% | 減碼 |
| Comgest Global Investors S.A.S. | 182,098 | $4,971 萬 | 0.65% | −106,881−37.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 178,496 | $5,006 萬 | 0.14% | −55,181−23.6% | 減碼 |
| Nuveen Asset Management, LLC | 188,075 | $5,134 萬 | 0.02% | +183,376+3,902.4% | 加碼 |
| Bamco Inc | 198,804 | $5,427 萬 | 0.12% | −124,973−38.6% | 減碼 |
| PEAK6 Investments LLC | 212,230 | $5,794 萬 | 1.17% | +197,349+1,326.2% | 加碼 |
| Axiom Investors LLC | 218,678 | $5,970 萬 | 0.98% | +76,066+53.3% | 加碼 |
| Goldman Sachs Group Inc | 232,814 | $6,356 萬 | 0.02% | −76,722−24.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 237,810 | $6,492 萬 | 0.14% | −12,030−4.8% | 減碼 |
| Acadian Asset Management LLC | 259,375 | $7,103 萬 | 0.27% | −408,457−61.2% | 減碼 |
| Deutsche Bank AG | 273,690 | $7,472 萬 | 0.04% | −130,425−32.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 274,439 | $7,492 萬 | 0.10% | +265,493+2,967.7% | 加碼 |
| Citadel Advisors LLC | 277,100 | $7,565 萬 | 0.08% | +64,532+30.4% | 加碼 |
| Millennium Management LLC | 309,830 | $8,458 萬 | 0.11% | +73,611+31.2% | 加碼 |
| Morgan Stanley | 334,667 | $9,136 萬 | 0.01% | +14,095+4.4% | 加碼 |
| UBS Group AG | 349,631 | $9,545 萬 | 0.04% | +43,057+14.0% | 加碼 |
| First Trust Advisors LP | 369,609 | $1.01 億 | 0.11% | +268,440+265.3% | 加碼 |
| Franklin Resources Inc | 404,695 | $1.10 億 | 0.04% | +149,058+58.3% | 加碼 |
| Artisan Partners Limited Partnership | 421,380 | $1.15 億 | 0.14% | −364,760−46.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 537,634 | $1.47 億 | 0.51% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 927,341 | $2.53 億 | 0.32% | +236,170+34.2% | 加碼 |
| Coatue Management LLC大師Coatue | 1,033,985 | $2.82 億 | 1.15% | −202,332−16.4% | 減碼 |
| Price T Rowe Associates Inc | 1,163,839 | $3.18 億 | 0.03% | −866,822−42.7% | 減碼 |
| Pendal Group Limited | 1,455,825 | $3.97 億 | 3.28% | +1,455,825 | 新進 |
| BlackRock Inc. | 1,474,109 | $4.02 億 | 0.01% | −7,281−0.5% | 減碼 |
| Fosun International Ltd | 1,580,777 | $4.32 億 | 22.08% | 00.0% | 不變 |
| FMR LLC | 1,773,689 | $4.84 億 | 0.04% | −223,324−11.2% | 減碼 |
| Capital World Investors | 2,910,942 | $7.95 億 | 0.14% | −495,408−14.5% | 減碼 |
| Jennison Associates LLC | 4,073,570 | $11.1 億 | 0.72% | +3,814,715+1,473.7% | 加碼 |
| Primecap Management Co | 4,283,358 | $11.7 億 | 0.83% | −277,400−6.1% | 減碼 |
| Baillie Gifford & Co | 6,345,313 | $17.3 億 | 0.91% | −84,436−1.3% | 減碼 |
| Edge Wealth Management LLC | 1 | – | – | 00.0% | 不變 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −328,614−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −283,508−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −278,584−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −54,981−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −39,338−100.0% | 清倉 |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −24,897−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,321−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −18,386−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −18,367−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −12,806−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −9,096−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,913−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,791−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −2,032−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,647−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −1,547−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −1,377−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,368−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −1,312−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,256−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −1,222−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −1,061−100.0% | 清倉 |
| Veracity Capital LLC | 0 | $0 | 0.00% | −958−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |