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、8 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 4 季 13F 持有人
BioNTech SE 在 2021/12/31 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
- 355
- 較 2021 年第 3 季 +23 家
- 持有股數
- 3,576 萬
- 較 2021 年第 3 季 −92.5 萬 (−2.5%)
- 總市值
- $90.8 億
- 較 2021 年第 3 季 −$9.38 億 (−9.4%)
- 新進機構
- 82
- 另有 124 家加碼
- 清倉機構
- 59
- 另有 101 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 6,532,436 | $16.8 億 | 0.92% | +187,123+2.9% | 加碼 |
| Primecap Management Co | 4,187,118 | $10.8 億 | 0.75% | −96,240−2.2% | 減碼 |
| Jennison Associates LLC | 3,126,739 | $8.06 億 | 0.51% | −946,831−23.2% | 減碼 |
| Pendal Group Limited | 1,955,940 | $5.04 億 | 4.04% | +500,115+34.4% | 加碼 |
| Capital World Investors | 1,896,398 | $4.89 億 | 0.08% | −1,014,544−34.9% | 減碼 |
| Fosun International Ltd | 1,580,777 | $4.08 億 | 23.29% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,537,723 | $3.96 億 | 0.04% | +373,884+32.1% | 加碼 |
| BlackRock Inc. | 1,279,874 | $3.30 億 | 0.01% | −194,235−13.2% | 減碼 |
| Coatue Management LLC大師Coatue | 1,057,661 | $2.73 億 | 1.21% | +23,676+2.3% | 加碼 |
| Deutsche Bank AG | 621,933 | $1.60 億 | 0.07% | +348,243+127.2% | 加碼 |
| Lord, Abbett & Co. LLC | 605,251 | $1.56 億 | 0.36% | +605,251 | 新進 |
| Temasek Holdings (Private) Ltd | 537,634 | $1.39 億 | 0.50% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 527,783 | $1.36 億 | 0.21% | −399,558−43.1% | 減碼 |
| Artisan Partners Limited Partnership | 418,599 | $1.08 億 | 0.13% | −2,781−0.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 357,074 | $9,205 萬 | 0.52% | +305,931+598.2% | 加碼 |
| UBS Group AG | 334,873 | $8,633 萬 | 0.03% | −14,758−4.2% | 減碼 |
| FMR LLC | 328,524 | $8,469 萬 | 0.01% | −1,445,165−81.5% | 減碼 |
| Goldman Sachs Group Inc | 328,493 | $8,469 萬 | 0.02% | +95,679+41.1% | 加碼 |
| Franklin Resources Inc | 319,517 | $8,237 萬 | 0.03% | −85,178−21.0% | 減碼 |
| First Trust Advisors LP | 302,382 | $7,795 萬 | 0.08% | −67,227−18.2% | 減碼 |
| Morgan Stanley | 286,315 | $7,381 萬 | 0.01% | −48,352−14.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 283,094 | $7,298 萬 | 0.09% | +8,655+3.2% | 加碼 |
| Pictet Asset Management SA | 257,783 | $6,646 萬 | 0.07% | +186,891+263.6% | 加碼 |
| Jane Street Group, LLC | 249,059 | $6,421 萬 | 0.12% | +127,661+105.2% | 加碼 |
| Citadel Advisors LLC | 241,292 | $6,221 萬 | 0.07% | −35,808−12.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 240,902 | $6,157 萬 | 0.39% | +127,705+112.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 232,170 | $5,985 萬 | 0.12% | −5,640−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 212,996 | $5,171 萬 | 0.13% | +34,500+19.3% | 加碼 |
| Boston Common Asset Management, LLC | 192,670 | $4,967 萬 | 2.01% | +192,670 | 新進 |
| Comgest Global Investors S.A.S. | 189,275 | $4,880 萬 | 0.65% | +7,177+3.9% | 加碼 |
| Wellington Management Group LLP | 176,546 | $4,551 萬 | 0.01% | +176,546 | 新進 |
| SG Americas Securities, LLC | 176,422 | $4,548 萬 | 0.30% | +34,781+24.6% | 加碼 |
| Citigroup Inc | 175,024 | $4,512 萬 | 0.04% | +25,767+17.3% | 加碼 |
| Marshall Wace, LLP | 169,007 | $4,332 萬 | 0.09% | +166,367+6,301.8% | 加碼 |
| Baader Bank INC | 157,160 | $4,051 萬 | 3.20% | +157,160 | 新進 |
| Element Capital Management LLC | 155,607 | $4,012 萬 | 2.58% | +155,607 | 新進 |
| UBS Asset Management Americas Inc | 151,627 | $3,909 萬 | 0.01% | +58,400+62.6% | 加碼 |
| Bill & Melinda Gates Foundation | 148,674 | $3,830 萬 | 11.62% | 00.0% | 不變 |
| Group One Trading, L.P. | 147,634 | $3,806 萬 | 0.72% | +53,992+57.7% | 加碼 |
| Bellevue Group AG | 113,466 | $2,925 萬 | 0.30% | +100,766+793.4% | 加碼 |
| TD Asset Management Inc | 103,158 | $2,659 萬 | 0.02% | +23,758+29.9% | 加碼 |
| SEI Investments Co | 92,291 | $2,388 萬 | 0.04% | −39,559−30.0% | 減碼 |
| Twin Tree Management, LP | 92,464 | $2,384 萬 | 0.58% | +7,275+8.5% | 加碼 |
| Van Eck Associates Corp | 91,690 | $2,364 萬 | 0.05% | +3,820+4.3% | 加碼 |
| Tekla Capital Management LLC | 90,242 | $2,326 萬 | 0.75% | +9,485+11.7% | 加碼 |
| Darwin Global Management, Ltd. | 90,057 | $2,322 萬 | 3.55% | −42,875−32.3% | 減碼 |
| Mark Asset Management LP | 89,942 | $2,319 萬 | 3.35% | +74,073+466.8% | 加碼 |
| Point72 Asset Management, L.P. | 88,700 | $2,287 萬 | 0.10% | +88,700 | 新進 |
| PEAK6 Investments LLC | 87,379 | $2,253 萬 | 0.63% | −124,851−58.8% | 減碼 |
| Wells Fargo & Company | 84,929 | $2,190 萬 | 0.01% | +5,555+7.0% | 加碼 |
| Bank of America Corp | 84,826 | $2,187 萬 | 0.00% | +21,272+33.5% | 加碼 |
| Bamco Inc | 78,142 | $2,015 萬 | 0.04% | −120,662−60.7% | 減碼 |
| Capital Fund Management S.A. | 75,531 | $1,947 萬 | 0.51% | +19,564+35.0% | 加碼 |
| Invesco Ltd. | 69,212 | $1,784 萬 | 0.00% | +61,694+820.6% | 加碼 |
| Armistice Capital, LLC | 68,000 | $1,753 萬 | 0.43% | +16,000+30.8% | 加碼 |
| Allianz Asset Management GmbH | 67,002 | $1,727 萬 | 0.01% | −11,186−14.3% | 減碼 |
| Geode Capital Management, LLC | 65,882 | $1,698 萬 | 0.00% | +6,958+11.8% | 加碼 |
| La Financiere de L'Echiquier | 65,203 | $1,681 萬 | 0.57% | +65,203 | 新進 |
| Compagnie Lombard Odier SCmA | 63,299 | $1,543 萬 | 0.31% | +18,600+41.6% | 加碼 |
| Quinn Opportunity Partners LLC | 57,190 | $1,474 萬 | 0.90% | +55,190+2,759.5% | 加碼 |
| State Street Corp | 57,074 | $1,471 萬 | 0.00% | +5,517+10.7% | 加碼 |
| Credit Suisse AG | 50,202 | $1,294 萬 | 0.01% | −82,305−62.1% | 減碼 |
| LMR Partners LLP | 49,642 | $1,280 萬 | 0.17% | +49,642 | 新進 |
| Janus Henderson Group PLC | 51,456 | $1,258 萬 | 0.01% | +51,456 | 新進 |
| Raymond James & Associates | 40,884 | $1,054 萬 | 0.01% | +5,796+16.5% | 加碼 |
| CTC LLC | 40,605 | $1,047 萬 | 0.24% | +2,851+7.6% | 加碼 |
| JPMorgan Chase & Co | 39,114 | $1,008 萬 | 0.00% | +3,103+8.6% | 加碼 |
| Royal Bank of Canada | 34,321 | $884.7 萬 | 0.00% | +7,364+27.3% | 加碼 |
| Advisor Group Holdings, Inc. | 33,949 | $874.7 萬 | 0.02% | −3,706−9.8% | 減碼 |
| Renaissance Capital LLC | 32,829 | $846.3 萬 | 2.17% | −5,755−14.9% | 減碼 |
| Parus Finance (UK) Ltd | 32,754 | $844.4 萬 | 2.71% | −18,116−35.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 32,062 | $826.6 萬 | 0.10% | −6,566−17.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,590 | $822.9 萬 | 0.01% | +13,267+68.7% | 加碼 |
| Legal & General Group Plc | 31,272 | $762.3 萬 | 0.00% | +4,769+18.0% | 加碼 |
| American Century Companies Inc | 29,366 | $757.1 萬 | 0.00% | +3,733+14.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,332 | $727.8 萬 | 0.04% | +16,020+130.1% | 加碼 |
| Bank of Montreal | 27,729 | $713.2 萬 | 0.00% | −27,287−49.6% | 減碼 |
| Leonteq Securities AG | 25,911 | $668.0 萬 | 0.30% | +2,967+12.9% | 加碼 |
| Advisors Capital Management, LLC | 25,803 | $665.2 萬 | 0.18% | −17,216−40.0% | 減碼 |
| Redwood Investments, LLC | 25,789 | $664.8 萬 | 0.52% | −18−0.1% | 減碼 |
| Envestnet Asset Management Inc | 25,338 | $653.2 萬 | 0.00% | +7,542+42.4% | 加碼 |
| Dorsey Wright & Associates | 23,117 | $596.0 萬 | 1.23% | +411+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,099 | $595.5 萬 | 0.01% | +20,684+856.5% | 加碼 |
| Navellier & Associates Inc | 22,652 | $584.0 萬 | 0.85% | +430+1.9% | 加碼 |
| Northern Trust Corp | 22,370 | $576.7 萬 | 0.00% | −20,990−48.4% | 減碼 |
| Ameriprise Financial Inc | 22,189 | $572.0 萬 | 0.00% | +15,236+219.1% | 加碼 |
| Paradigm Financial Advisors, LLC | 21,398 | $551.6 萬 | 1.22% | −1,072−4.8% | 減碼 |
| Apeiron Capital Ltd | 21,300 | $549.1 萬 | 1.62% | +700+3.4% | 加碼 |
| Guggenheim Capital LLC | 21,015 | $541.8 萬 | 0.03% | +6,294+42.8% | 加碼 |
| Millennium Management LLC | 20,829 | $537.0 萬 | 0.01% | −289,001−93.3% | 減碼 |
| Aigen Investment Management, LP | 18,839 | $508.9 萬 | 0.31% | +18,839 | 新進 |
| Trexquant Investment LP | 19,330 | $498.3 萬 | 0.31% | +19,330 | 新進 |
| Advisors Asset Management, Inc. | 18,399 | $474.3 萬 | 0.07% | +1,644+9.8% | 加碼 |
| HighTower Advisors, LLC | 17,168 | $442.6 萬 | 0.01% | −2,749−13.8% | 減碼 |
| Oppenheimer & Co Inc | 16,492 | $425.2 萬 | 0.07% | +26+0.2% | 加碼 |
| Laurion Capital Management LP | 16,359 | $421.7 萬 | 0.07% | 00.0% | 不變 |
| Employees Retirement System of Texas | 16,170 | $416.9 萬 | 0.05% | +4,133+34.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,893 | $409.7 萬 | 0.04% | +15,893 | 新進 |
| Natixis | 15,566 | $401.3 萬 | 0.01% | −6,134−28.3% | 減碼 |
| IMC-Chicago, LLC | 15,427 | $397.7 萬 | 0.16% | −11,495−42.7% | 減碼 |