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 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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 905 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 908 | $23.4 萬 | 0.00% | −166−15.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 927 | $23.5 萬 | 0.01% | +171+22.6% | 加碼 |
| Summit Trail Advisors, LLC | 929 | $23.9 萬 | 0.02% | +129+16.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,084 | $25.1 萬 | 0.00% | −448−29.2% | 減碼 |
| JustInvest LLC | 985 | $25.4 萬 | 0.01% | +985 | 新進 |
| Concentrum Wealth Management | 989 | $25.5 萬 | 0.14% | −8−0.8% | 減碼 |
| Stephens Consulting, LLC | 1,000 | $25.8 萬 | 0.22% | +1,000 | 新進 |
| Fort Point Capital Partners LLC | 1,000 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Capital Planning LLC | 1,000 | $25.8 萬 | 0.10% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 1,003 | $25.9 萬 | 0.06% | −5,258−84.0% | 減碼 |
| Captrust Financial Advisors | 1,039 | $26.8 萬 | 0.00% | +56+5.7% | 加碼 |
| Enlightenment Research, LLC | 5,900 | $27.4 萬 | 0.39% | +2,700+84.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,075 | $27.7 萬 | 0.01% | +163+17.9% | 加碼 |
| swisspartners Ltd. | 1,080 | $28.2 萬 | 0.20% | +1,080 | 新進 |
| Estabrook Capital Management | 1,100 | $28.4 萬 | 0.04% | +1,100 | 新進 |
| NTB Financial Corp | 1,117 | $28.8 萬 | 0.20% | +1,117 | 新進 |
| Eqis Capital Management, Inc. | 1,123 | $29.0 萬 | 0.02% | −13−1.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 1,129 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 1,136 | $29.3 萬 | 0.13% | +1,136 | 新進 |
| Rafferty Asset Management, LLC | 1,162 | $30.0 萬 | 0.00% | +1,162 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,176 | $30.3 萬 | 0.09% | +230+24.3% | 加碼 |
| Neuberger Berman Group LLC | 1,155 | $31.1 萬 | 0.00% | +1,155 | 新進 |
| Gsa Capital Partners LLP | 1,227 | $31.6 萬 | 0.04% | +1,227 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 1,320 | $31.8 萬 | 0.00% | +1,320 | 新進 |
| Bluestein R H & Co | 1,250 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 1,260 | $32.4 萬 | 0.03% | +80+6.8% | 加碼 |
| Pacer Advisors, Inc. | 1,261 | $32.5 萬 | 0.00% | +334+36.0% | 加碼 |
| Personal Cfo Solutions, LLC | 1,276 | $32.9 萬 | 0.06% | −73−5.4% | 減碼 |
| TownSquare Capital, LLC | 1,290 | $33.3 萬 | 0.01% | −233−15.3% | 減碼 |
| K.J. Harrison & Partners Inc | 1,300 | $33.6 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,327 | $34.4 萬 | 0.00% | −6,386−82.8% | 減碼 |
| Virtus ETF Advisers LLC | 1,344 | $34.6 萬 | 0.13% | −729−35.2% | 減碼 |
| Centaurus Financial, Inc. | 1,377 | $35.5 萬 | 0.03% | +1,377 | 新進 |
| Midwest Professional Planners, LTD. | 1,421 | $36.6 萬 | 0.18% | +22+1.6% | 加碼 |
| Birchcreek Wealth Management, LLC | 1,447 | $37.3 萬 | 0.33% | +240+19.9% | 加碼 |
| Bayesian Capital Management, LP | 1,463 | $37.7 萬 | 0.12% | −5,837−80.0% | 減碼 |
| Cowen and Company, LLC | 1,490 | $38.4 萬 | 0.04% | +1,490 | 新進 |
| Assetmark, Inc | 1,504 | $38.8 萬 | 0.00% | +1,430+1,932.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,541 | $39.7 萬 | 0.01% | +1,541 | 新進 |
| First Midwest Bank Trust Division | 1,557 | $40.1 萬 | 0.05% | −53−3.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,623 | $41.8 萬 | 0.20% | 00.0% | 不變 |
| Independent Advisor Alliance | 1,645 | $42.4 萬 | 0.02% | −40−2.4% | 減碼 |
| Pathstone Family Office, LLC | 1,669 | $43.0 萬 | 0.01% | +259+18.4% | 加碼 |
| Kingsview Wealth Management, LLC | 1,675 | $43.2 萬 | 0.02% | −1,193−41.6% | 減碼 |
| Wrapmanager Inc | 1,754 | $45.2 萬 | 0.11% | −130−6.9% | 減碼 |
| Two Sigma Securities, LLC | 1,806 | $46.6 萬 | 0.09% | +1,806 | 新進 |
| Vestmark Advisory Solutions, Inc. | 1,822 | $47.0 萬 | 0.03% | −128−6.6% | 減碼 |
| XTX Topco Ltd | 1,832 | $47.2 萬 | 0.27% | +1,832 | 新進 |
| Parametric Portfolio Associates LLC | 1,895 | $48.9 萬 | 0.00% | +709+59.8% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 1,926 | $49.7 萬 | 0.23% | −3−0.2% | 減碼 |
| Boston Private Wealth LLC | 1,936 | $49.9 萬 | 0.01% | +125+6.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,938 | $50.0 萬 | 0.01% | +69+3.7% | 加碼 |
| Engineers Gate Manager LP | 1,953 | $50.3 萬 | 0.02% | +1,953 | 新進 |
| Daiwa Securities Group Inc. | 1,955 | $50.4 萬 | 0.00% | +68+3.6% | 加碼 |
| Herold Advisors, Inc. | 2,000 | $51.5 萬 | 0.20% | 00.0% | 不變 |
| Astrantus Ltd | 2,000 | $51.6 萬 | 0.39% | +2,000 | 新進 |
| ING Groep NV | 2,052 | $52.9 萬 | 0.00% | +2,052 | 新進 |
| Blair William & Co | 2,066 | $53.3 萬 | 0.00% | −564−21.4% | 減碼 |
| Comprehensive Financial Management LLC | 2,100 | $54.1 萬 | 0.01% | −200−8.7% | 減碼 |
| CSS LLC | 2,162 | $55.7 萬 | 0.02% | +61+2.9% | 加碼 |
| Caption Management, LLC | 2,200 | $56.8 萬 | 0.04% | +2,000+1,000.0% | 加碼 |
| Amundi | 2,837 | $57.6 萬 | 0.00% | −1,579−35.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 2,298 | $59.2 萬 | 0.14% | +2,298 | 新進 |
| Saturna Capital CORP | 2,300 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 2,325 | $59.9 萬 | 0.03% | +490+26.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,495 | $60.0 萬 | 0.01% | +2,495 | 新進 |
| Comerica Bank | 3,866 | $60.5 萬 | 0.00% | −312−7.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,460 | $63.4 萬 | 0.01% | −2,722−52.5% | 減碼 |
| National Asset Management, Inc. | 2,486 | $64.1 萬 | 0.02% | −1,215−32.8% | 減碼 |
| Cetera Investment Advisers | 2,553 | $65.8 萬 | 0.01% | +265+11.6% | 加碼 |
| Frontier Wealth Management LLC | 2,570 | $66.3 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,584 | $66.6 萬 | 0.00% | +400+18.3% | 加碼 |
| IPG Investment Advisors LLC | 2,739 | $70.7 萬 | 0.13% | +1,965+253.9% | 加碼 |
| Caas Capital Management LP | 2,800 | $72.2 萬 | 0.07% | +600+27.3% | 加碼 |
| CIBC World Markets Inc. | 2,803 | $72.3 萬 | 0.00% | +1,955+230.5% | 加碼 |
| Sectoral Asset Management Inc | 2,955 | $76.2 萬 | 0.11% | +1,855+168.6% | 加碼 |
| Synovus Financial Corp | 2,990 | $77.1 萬 | 0.01% | +400+15.4% | 加碼 |
| Mackenzie Financial Corp | 3,199 | $82.5 萬 | 0.00% | +2,137+201.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,200 | $82.5 萬 | 0.01% | +3,200 | 新進 |
| Avitas Wealth Management LLC | 3,231 | $83.3 萬 | 0.14% | +129+4.2% | 加碼 |
| Mercer Global Advisors Inc | 3,284 | $84.7 萬 | 0.01% | +2,538+340.2% | 加碼 |
| Green Alpha Advisors, LLC | 3,570 | $92.0 萬 | 0.62% | +68+1.9% | 加碼 |
| Centiva Capital, LP | 3,591 | $92.6 萬 | 0.06% | −1,321−26.9% | 減碼 |
| Prelude Capital Management, LLC | 3,628 | $93.5 萬 | 0.05% | −4−0.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 3,640 | $93.8 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 3,741 | $96.4 萬 | 0.01% | +3,741 | 新進 |
| PointState Capital LP | 3,908 | $100.7 萬 | 0.03% | +408+11.7% | 加碼 |
| Ativo Capital Management LLC | 3,923 | $101.1 萬 | 0.45% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 3,943 | $101.7 萬 | 0.38% | +112+2.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,027 | $103.8 萬 | 0.01% | −89−2.2% | 減碼 |
| Samsara BioCapital, LLC | 4,031 | $103.9 萬 | 0.21% | −1,727−30.0% | 減碼 |
| US Bancorp | 4,054 | $104.5 萬 | 0.00% | +1,147+39.5% | 加碼 |
| Nomura Holdings Inc | 4,231 | $109.1 萬 | 0.01% | −1,054−19.9% | 減碼 |
| New York State Common Retirement Fund | 4,342 | $111.9 萬 | 0.00% | −15,891−78.5% | 減碼 |
| Bank of New York Mellon Corp | 4,359 | $112.4 萬 | 0.00% | +1,601+58.0% | 加碼 |
| Acadian Asset Management LLC | 4,666 | $115.0 萬 | 0.00% | −254,709−98.2% | 減碼 |
| Chartwell Investment Partners, LLC | 4,478 | $115.4 萬 | 0.03% | −14−0.3% | 減碼 |
| Nekton Capital Ltd. | 4,772 | $116.3 萬 | 0.70% | +4,772 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,580 | $118.1 萬 | 0.13% | +3,271+249.9% | 加碼 |