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 |
|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 4,597 | $118.5 萬 | 0.32% | −775−14.4% | 減碼 |
| Mezzasalma Advisors, LLC | 4,690 | $120.9 萬 | 0.65% | +110+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 4,980 | $128.3 萬 | 0.01% | +3,915+367.6% | 加碼 |
| Erste Asset Management GmbH | 5,500 | $132.8 萬 | 0.02% | 00.0% | 不變 |
| CastleKnight Management LP | 5,200 | $134.1 萬 | 0.49% | +5,200 | 新進 |
| Russell Investments Group, Ltd. | 5,225 | $134.7 萬 | 0.00% | −15,391−74.7% | 減碼 |
| Truist Financial Corp | 5,416 | $139.6 萬 | 0.00% | +2,089+62.8% | 加碼 |
| BIT Capital GmbH | 5,550 | $143.1 萬 | 0.11% | −11,629−67.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,609 | $144.6 萬 | 0.00% | −40,165−87.7% | 減碼 |
| First Republic Investment Management, Inc. | 5,653 | $145.7 萬 | 0.00% | −26,862−82.6% | 減碼 |
| Capital International Sarl | 5,688 | $146.6 萬 | 0.07% | +4,572+409.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,848 | $150.8 萬 | 0.00% | −3,261−35.8% | 減碼 |
| United Capital Financial Advisers, LLC | 5,858 | $151.0 萬 | 0.01% | +111+1.9% | 加碼 |
| Harbour Capital Advisors, LLC | 6,285 | $162.0 萬 | 0.40% | −45−0.7% | 減碼 |
| Barings LLC | 6,400 | $165.0 萬 | 0.04% | +1,600+33.3% | 加碼 |
| Purus Wealth Management, LLC | 6,519 | $168.1 萬 | 1.05% | −1,414−17.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,613 | $170.5 萬 | 0.02% | −1,019−13.4% | 減碼 |
| Bronte Capital Management Pty Ltd. | 6,702 | $172.8 萬 | 0.22% | −93−1.4% | 減碼 |
| Virtu Financial LLC | 6,884 | $177.5 萬 | 0.18% | +6,884 | 新進 |
| Kestra Advisory Services, LLC | 6,890 | $177.6 萬 | 0.02% | +219+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 6,895 | $177.7 萬 | 0.00% | −1,008−12.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,014 | $180.8 萬 | 0.01% | +7,014 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,078 | $182.5 萬 | 0.01% | +3,492+97.4% | 加碼 |
| FORA Capital, LLC | 7,087 | $182.7 萬 | 0.71% | −3,988−36.0% | 減碼 |
| Nuveen Asset Management, LLC | 7,366 | $189.9 萬 | 0.00% | −180,709−96.1% | 減碼 |
| Connective Portfolio Management, LLC | 7,460 | $192.3 萬 | 3.38% | +7,460 | 新進 |
| Platinum Investment Management Ltd | 7,492 | $193.1 萬 | 0.05% | 00.0% | 不變 |
| Wafra Inc. | 7,661 | $197.5 萬 | 0.06% | −900−10.5% | 減碼 |
| Prudential Financial Inc | 8,611 | $199.7 萬 | 0.00% | −14,500−62.7% | 減碼 |
| Castleview Partners, LLC | 520,240 | $201.8 萬 | 0.02% | +520,240 | 新進 |
| Northeast Financial Consultants Inc | 7,925 | $204.3 萬 | 0.12% | −1,250−13.6% | 減碼 |
| Macquarie Group Ltd | 8,319 | $214.5 萬 | 0.00% | +8,319 | 新進 |
| Credit Agricole S A | 8,701 | $224.3 萬 | 0.08% | −2,480−22.2% | 減碼 |
| Essex Investment Management Co LLC | 9,058 | $233.5 萬 | 0.27% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,495 | $244.8 萬 | 0.01% | −4,498−32.1% | 減碼 |
| ETF Managers Group, LLC | 9,559 | $245.5 萬 | 0.05% | −3,294−25.6% | 減碼 |
| Pura Vida Investments, LLC | 9,857 | $254.1 萬 | 0.27% | +9,857 | 新進 |
| Banque Pictet & Cie SA | 9,890 | $255.0 萬 | 0.02% | +310+3.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 10,000 | $257.8 萬 | 0.28% | +5,200+108.3% | 加碼 |
| Stifel Financial Corp | 10,249 | $264.2 萬 | 0.00% | +436+4.4% | 加碼 |
| LPL Financial LLC | 10,713 | $276.2 萬 | 0.00% | −2,954−21.6% | 減碼 |
| Victory Capital Management Inc | 11,660 | $300.6 萬 | 0.00% | +1,092+10.3% | 加碼 |
| Private Advisor Group, LLC | 11,928 | $307.5 萬 | 0.02% | −2,303−16.2% | 減碼 |
| Banque Cantonale Vaudoise | 12,242 | $314.7 萬 | 0.12% | +1,557+14.6% | 加碼 |
| ProShare Advisors LLC | 12,408 | $319.9 萬 | 0.01% | −5,150−29.3% | 減碼 |
| Cutler Group LP | 12,567 | $323.9 萬 | 0.22% | +8,667+222.2% | 加碼 |
| Sector Gamma AS | 13,032 | $336.0 萬 | 0.79% | +13,032 | 新進 |
| AtonRa Partners | 13,334 | $343.8 萬 | 1.19% | −841−5.9% | 減碼 |
| Capital International Inc | 14,036 | $361.8 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,156 | $364.9 萬 | 0.12% | +4,317+43.9% | 加碼 |
| Ashfield Capital Partners, LLC | 14,182 | $365.6 萬 | 0.23% | +162+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 14,349 | $369.9 萬 | 0.03% | −2,855−16.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 15,000 | $386.7 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,000 | $386.7 萬 | 0.00% | +15,000 | 新進 |
| Capital International Ltd | 15,218 | $392.3 萬 | 0.20% | +4,268+39.0% | 加碼 |
| IMC-Chicago, LLC | 15,427 | $397.7 萬 | 0.16% | −11,495−42.7% | 減碼 |
| Natixis | 15,566 | $401.3 萬 | 0.01% | −6,134−28.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,893 | $409.7 萬 | 0.04% | +15,893 | 新進 |
| Employees Retirement System of Texas | 16,170 | $416.9 萬 | 0.05% | +4,133+34.3% | 加碼 |
| Laurion Capital Management LP | 16,359 | $421.7 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,492 | $425.2 萬 | 0.07% | +26+0.2% | 加碼 |
| HighTower Advisors, LLC | 17,168 | $442.6 萬 | 0.01% | −2,749−13.8% | 減碼 |
| Advisors Asset Management, Inc. | 18,399 | $474.3 萬 | 0.07% | +1,644+9.8% | 加碼 |
| Trexquant Investment LP | 19,330 | $498.3 萬 | 0.31% | +19,330 | 新進 |
| Aigen Investment Management, LP | 18,839 | $508.9 萬 | 0.31% | +18,839 | 新進 |
| Millennium Management LLC | 20,829 | $537.0 萬 | 0.01% | −289,001−93.3% | 減碼 |
| Guggenheim Capital LLC | 21,015 | $541.8 萬 | 0.03% | +6,294+42.8% | 加碼 |
| Apeiron Capital Ltd | 21,300 | $549.1 萬 | 1.62% | +700+3.4% | 加碼 |
| Paradigm Financial Advisors, LLC | 21,398 | $551.6 萬 | 1.22% | −1,072−4.8% | 減碼 |
| Ameriprise Financial Inc | 22,189 | $572.0 萬 | 0.00% | +15,236+219.1% | 加碼 |
| Northern Trust Corp | 22,370 | $576.7 萬 | 0.00% | −20,990−48.4% | 減碼 |
| Navellier & Associates Inc | 22,652 | $584.0 萬 | 0.85% | +430+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,099 | $595.5 萬 | 0.01% | +20,684+856.5% | 加碼 |
| Dorsey Wright & Associates | 23,117 | $596.0 萬 | 1.23% | +411+1.8% | 加碼 |
| Envestnet Asset Management Inc | 25,338 | $653.2 萬 | 0.00% | +7,542+42.4% | 加碼 |
| Redwood Investments, LLC | 25,789 | $664.8 萬 | 0.52% | −18−0.1% | 減碼 |
| Advisors Capital Management, LLC | 25,803 | $665.2 萬 | 0.18% | −17,216−40.0% | 減碼 |
| Leonteq Securities AG | 25,911 | $668.0 萬 | 0.30% | +2,967+12.9% | 加碼 |
| Bank of Montreal | 27,729 | $713.2 萬 | 0.00% | −27,287−49.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,332 | $727.8 萬 | 0.04% | +16,020+130.1% | 加碼 |
| American Century Companies Inc | 29,366 | $757.1 萬 | 0.00% | +3,733+14.6% | 加碼 |
| Legal & General Group Plc | 31,272 | $762.3 萬 | 0.00% | +4,769+18.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,590 | $822.9 萬 | 0.01% | +13,267+68.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 32,062 | $826.6 萬 | 0.10% | −6,566−17.0% | 減碼 |
| Parus Finance (UK) Ltd | 32,754 | $844.4 萬 | 2.71% | −18,116−35.6% | 減碼 |
| Renaissance Capital LLC | 32,829 | $846.3 萬 | 2.17% | −5,755−14.9% | 減碼 |
| Advisor Group Holdings, Inc. | 33,949 | $874.7 萬 | 0.02% | −3,706−9.8% | 減碼 |
| Royal Bank of Canada | 34,321 | $884.7 萬 | 0.00% | +7,364+27.3% | 加碼 |
| JPMorgan Chase & Co | 39,114 | $1,008 萬 | 0.00% | +3,103+8.6% | 加碼 |
| CTC LLC | 40,605 | $1,047 萬 | 0.24% | +2,851+7.6% | 加碼 |
| Raymond James & Associates | 40,884 | $1,054 萬 | 0.01% | +5,796+16.5% | 加碼 |
| Janus Henderson Group PLC | 51,456 | $1,258 萬 | 0.01% | +51,456 | 新進 |
| LMR Partners LLP | 49,642 | $1,280 萬 | 0.17% | +49,642 | 新進 |
| Credit Suisse AG | 50,202 | $1,294 萬 | 0.01% | −82,305−62.1% | 減碼 |
| State Street Corp | 57,074 | $1,471 萬 | 0.00% | +5,517+10.7% | 加碼 |
| Quinn Opportunity Partners LLC | 57,190 | $1,474 萬 | 0.90% | +55,190+2,759.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 63,299 | $1,543 萬 | 0.31% | +18,600+41.6% | 加碼 |
| La Financiere de L'Echiquier | 65,203 | $1,681 萬 | 0.57% | +65,203 | 新進 |
| Geode Capital Management, LLC | 65,882 | $1,698 萬 | 0.00% | +6,958+11.8% | 加碼 |
| Allianz Asset Management GmbH | 67,002 | $1,727 萬 | 0.01% | −11,186−14.3% | 減碼 |