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 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 |
|---|---|---|---|---|---|
| AtonRa Partners | 14,175 | $387.0 萬 | 1.29% | −3,573−20.1% | 減碼 |
| Capital International Inc | 14,036 | $383.2 萬 | 0.04% | −6,582−31.9% | 減碼 |
| Ashfield Capital Partners, LLC | 14,020 | $382.7 萬 | 0.27% | +14,020 | 新進 |
| Squarepoint Ops LLC | 13,993 | $382.0 萬 | 0.03% | +5,214+59.4% | 加碼 |
| Discovery Capital Management, LLC | 13,700 | $374.0 萬 | 0.28% | +13,700 | 新進 |
| LPL Financial LLC | 13,667 | $373.1 萬 | 0.00% | +8,789+180.2% | 加碼 |
| ETF Managers Group, LLC | 12,853 | $356.6 萬 | 0.07% | −2,090−14.0% | 減碼 |
| Bellevue Group AG | 12,700 | $346.7 萬 | 0.04% | −9,900−43.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,312 | $336.1 萬 | 0.02% | −1,843−13.0% | 減碼 |
| Employees Retirement System of Texas | 12,037 | $328.6 萬 | 0.04% | +12,037 | 新進 |
| Credit Agricole S A | 11,181 | $305.3 萬 | 0.11% | +8,352+295.2% | 加碼 |
| FORA Capital, LLC | 11,075 | $302.3 萬 | 0.76% | +7,461+206.4% | 加碼 |
| Capital International Ltd | 10,950 | $298.9 萬 | 0.16% | −4,947−31.1% | 減碼 |
| Banque Cantonale Vaudoise | 10,685 | $292.3 萬 | 0.13% | −365−3.3% | 減碼 |
| Victory Capital Management Inc | 10,568 | $288.5 萬 | 0.00% | +10,568 | 新進 |
| Stifel Financial Corp | 9,813 | $267.9 萬 | 0.00% | −4,884−33.2% | 減碼 |
| Banque Pictet & Cie SA | 9,580 | $261.5 萬 | 0.03% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 9,175 | $250.5 萬 | 0.17% | +1,280+16.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,109 | $248.7 萬 | 0.01% | +3,188+53.8% | 加碼 |
| Essex Investment Management Co LLC | 9,058 | $247.3 萬 | 0.30% | 00.0% | 不變 |
| Wafra Inc. | 8,561 | $233.7 萬 | 0.09% | +8,561 | 新進 |
| Pinnacle Associates Ltd | 8,312 | $226.9 萬 | 0.04% | +2,517+43.4% | 加碼 |
| Simplex Trading, LLC | 9,839 | $220.3 萬 | 0.08% | −1,051−9.7% | 減碼 |
| Purus Wealth Management, LLC | 7,933 | $216.6 萬 | 1.50% | −130−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 7,903 | $215.7 萬 | 0.01% | −139−1.7% | 減碼 |
| HSBC Holdings PLC | 7,713 | $212.7 萬 | 0.00% | +3,102+67.3% | 加碼 |
| Robbins Farley LLC | 7,721 | $210.8 萬 | 1.55% | +7,721 | 新進 |
| Cubist Systematic Strategies, LLC | 7,632 | $208.3 萬 | 0.03% | −2,290−23.1% | 減碼 |
| Invesco Ltd. | 7,518 | $205.3 萬 | 0.00% | +1,323+21.4% | 加碼 |
| Platinum Investment Management Ltd | 7,492 | $204.5 萬 | 0.06% | −54,567−87.9% | 減碼 |
| Bayesian Capital Management, LP | 7,300 | $199.3 萬 | 0.58% | +7,300 | 新進 |
| Bronte Capital Management Pty Ltd. | 6,795 | $185.5 萬 | 0.27% | −4,168−38.0% | 減碼 |
| Kestra Advisory Services, LLC | 6,671 | $182.1 萬 | 0.02% | +5,750+624.3% | 加碼 |
| Harbour Capital Advisors, LLC | 6,330 | $172.8 萬 | 0.45% | +180+2.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,261 | $170.9 萬 | 0.31% | +6,261 | 新進 |
| Ameriprise Financial Inc | 6,953 | $168.2 萬 | 0.00% | +4,448+177.6% | 加碼 |
| ExodusPoint Capital Management, LP | 5,846 | $159.6 萬 | 0.02% | +2,206+60.6% | 加碼 |
| Baird Financial Group, Inc. | 5,800 | $158.3 萬 | 0.00% | −758−11.6% | 減碼 |
| Samsara BioCapital, LLC | 5,758 | $157.2 萬 | 0.26% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 5,747 | $156.9 萬 | 0.01% | +5,747 | 新進 |
| Erste Asset Management GmbH | 5,500 | $152.1 萬 | 0.03% | −9,500−63.3% | 減碼 |
| Tri Locum Partners LP | 5,506 | $150.3 萬 | 0.70% | +5,506 | 新進 |
| NVWM, LLC | 5,403 | $147.5 萬 | 0.53% | +132+2.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 5,372 | $146.7 萬 | 0.35% | −1,084−16.8% | 減碼 |
| Nomura Holdings Inc | 5,285 | $146.6 萬 | 0.01% | +5,285 | 新進 |
| Tower Research Capital LLC (TRC) | 5,182 | $141.5 萬 | 0.04% | −9,964−65.8% | 減碼 |
| Centiva Capital, LP | 4,912 | $134.1 萬 | 0.11% | +3,889+380.2% | 加碼 |
| Blueshift Asset Management, LLC | 4,831 | $131.9 萬 | 0.07% | +4,831 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,925 | $131.5 萬 | 0.02% | −8,485−63.3% | 減碼 |
| 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 |
| Mezzasalma Advisors, LLC | 4,580 | $125.0 萬 | 0.70% | +4,580 | 新進 |
| Chartwell Investment Partners, LLC | 4,492 | $122.6 萬 | 0.04% | +4,492 | 新進 |
| American Portfolios Advisors | 4,480 | $122.3 萬 | 0.05% | −878−16.4% | 減碼 |
| Amundi | 4,416 | $120.6 萬 | 0.00% | +2,414+120.6% | 加碼 |
| Comerica Bank | 4,178 | $116.3 萬 | 0.01% | −9,169−68.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,116 | $112.4 萬 | 0.01% | +51+1.3% | 加碼 |
| Ativo Capital Management LLC | 3,923 | $107.1 萬 | 0.50% | +3,923 | 新進 |
| Cutler Group LP | 3,900 | $106.4 萬 | 0.08% | +194+5.2% | 加碼 |
| National Asset Management, Inc. | 3,701 | $101.1 萬 | 0.03% | −1,530−29.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 3,640 | $99.4 萬 | 0.06% | −100−2.7% | 減碼 |
| Prelude Capital Management, LLC | 3,632 | $99.1 萬 | 0.05% | −1,118−23.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,586 | $97.9 萬 | 0.00% | +159+4.6% | 加碼 |
| Parisi Gray Wealth Management | 3,831 | $97.6 萬 | 0.40% | +168+4.6% | 加碼 |
| Green Alpha Advisors, LLC | 3,502 | $95.6 萬 | 0.66% | +28+0.8% | 加碼 |
| PointState Capital LP | 3,500 | $95.5 萬 | 0.02% | −6,500−65.0% | 減碼 |
| Profund Advisors LLC | 3,379 | $92.2 萬 | 0.03% | +137+4.2% | 加碼 |
| Truist Financial Corp | 3,327 | $90.8 萬 | 0.00% | +1,047+45.9% | 加碼 |
| Enlightenment Research, LLC | 3,200 | $87.4 萬 | 1.07% | +3,200 | 新進 |
| Avitas Wealth Management LLC | 3,102 | $84.7 萬 | 0.15% | −1,191−27.7% | 減碼 |
| US Bancorp | 2,907 | $79.3 萬 | 0.00% | +2,907 | 新進 |
| Kingsview Wealth Management, LLC | 2,868 | $78.3 萬 | 0.04% | +2,868 | 新進 |
| Bank of New York Mellon Corp | 2,758 | $75.3 萬 | 0.00% | −27,762−91.0% | 減碼 |
| Marshall Wace, LLP | 2,640 | $72.1 萬 | 0.00% | +2,640 | 新進 |
| Blair William & Co | 2,630 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 2,590 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 2,570 | $70.2 萬 | 0.05% | +2,570 | 新進 |
| Venture Visionary Partners LLC | 2,436 | $66.5 萬 | 0.05% | +2,436 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,415 | $65.9 萬 | 0.00% | +168+7.5% | 加碼 |
| Brewin Dolphin Ltd | 2,383 | $65.1 萬 | 0.03% | +765+47.3% | 加碼 |
| Quantbot Technologies LP | 2,373 | $64.7 萬 | 0.05% | +1,439+154.1% | 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 |
| Cetera Investment Advisers | 2,288 | $62.5 萬 | 0.01% | +589+34.7% | 加碼 |
| Caas Capital Management LP | 2,200 | $60.1 萬 | 0.05% | 00.0% | 不變 |
| Impala Asset Management LLC | 2,193 | $59.9 萬 | 0.04% | +2,193 | 新進 |
| The PNC Financial Services Group, Inc. | 2,184 | $59.6 萬 | 0.00% | +1,514+226.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,108 | $57.5 萬 | 0.01% | +1,275+153.1% | 加碼 |
| CSS LLC | 2,101 | $57.3 萬 | 0.03% | +818+63.8% | 加碼 |
| Virtus ETF Advisers LLC | 2,073 | $56.6 萬 | 0.25% | −191−8.4% | 減碼 |
| 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 |
| Herold Advisors, Inc. | 2,000 | $54.5 萬 | 0.21% | +2,000 | 新進 |
| Vestmark Advisory Solutions, Inc. | 1,950 | $53.2 萬 | 0.04% | −1,211−38.3% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 1,929 | $52.7 萬 | 0.19% | +1,929 | 新進 |
| Daiwa Securities Group Inc. | 1,887 | $51.5 萬 | 0.00% | +1,730+1,101.9% | 加碼 |
| Wrapmanager Inc | 1,884 | $51.4 萬 | 0.13% | −915−32.7% | 減碼 |
| XR Securities LLC | 1,879 | $51.3 萬 | 0.47% | +1,879 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,869 | $51.0 萬 | 0.01% | −211−10.1% | 減碼 |