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 |
|---|---|---|---|---|---|
| Capital International Ltd | 15,218 | $392.3 萬 | 0.20% | +4,268+39.0% | 加碼 |
| 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 |
| Qube Research & Technologies Ltd | 14,349 | $369.9 萬 | 0.03% | −2,855−16.6% | 減碼 |
| Ashfield Capital Partners, LLC | 14,182 | $365.6 萬 | 0.23% | +162+1.2% | 加碼 |
| Simplex Trading, LLC | 14,156 | $364.9 萬 | 0.12% | +4,317+43.9% | 加碼 |
| Capital International Inc | 14,036 | $361.8 萬 | 0.03% | 00.0% | 不變 |
| AtonRa Partners | 13,334 | $343.8 萬 | 1.19% | −841−5.9% | 減碼 |
| Sector Gamma AS | 13,032 | $336.0 萬 | 0.79% | +13,032 | 新進 |
| Cutler Group LP | 12,567 | $323.9 萬 | 0.22% | +8,667+222.2% | 加碼 |
| ProShare Advisors LLC | 12,408 | $319.9 萬 | 0.01% | −5,150−29.3% | 減碼 |
| Banque Cantonale Vaudoise | 12,242 | $314.7 萬 | 0.12% | +1,557+14.6% | 加碼 |
| Private Advisor Group, LLC | 11,928 | $307.5 萬 | 0.02% | −2,303−16.2% | 減碼 |
| Victory Capital Management Inc | 11,660 | $300.6 萬 | 0.00% | +1,092+10.3% | 加碼 |
| LPL Financial LLC | 10,713 | $276.2 萬 | 0.00% | −2,954−21.6% | 減碼 |
| Stifel Financial Corp | 10,249 | $264.2 萬 | 0.00% | +436+4.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 10,000 | $257.8 萬 | 0.28% | +5,200+108.3% | 加碼 |
| Banque Pictet & Cie SA | 9,890 | $255.0 萬 | 0.02% | +310+3.2% | 加碼 |
| Pura Vida Investments, LLC | 9,857 | $254.1 萬 | 0.27% | +9,857 | 新進 |
| ETF Managers Group, LLC | 9,559 | $245.5 萬 | 0.05% | −3,294−25.6% | 減碼 |
| Squarepoint Ops LLC | 9,495 | $244.8 萬 | 0.01% | −4,498−32.1% | 減碼 |
| Essex Investment Management Co LLC | 9,058 | $233.5 萬 | 0.27% | 00.0% | 不變 |
| Credit Agricole S A | 8,701 | $224.3 萬 | 0.08% | −2,480−22.2% | 減碼 |
| Macquarie Group Ltd | 8,319 | $214.5 萬 | 0.00% | +8,319 | 新進 |
| Northeast Financial Consultants Inc | 7,925 | $204.3 萬 | 0.12% | −1,250−13.6% | 減碼 |
| Castleview Partners, LLC | 520,240 | $201.8 萬 | 0.02% | +520,240 | 新進 |
| Prudential Financial Inc | 8,611 | $199.7 萬 | 0.00% | −14,500−62.7% | 減碼 |
| Wafra Inc. | 7,661 | $197.5 萬 | 0.06% | −900−10.5% | 減碼 |
| Platinum Investment Management Ltd | 7,492 | $193.1 萬 | 0.05% | 00.0% | 不變 |
| Connective Portfolio Management, LLC | 7,460 | $192.3 萬 | 3.38% | +7,460 | 新進 |
| Nuveen Asset Management, LLC | 7,366 | $189.9 萬 | 0.00% | −180,709−96.1% | 減碼 |
| FORA Capital, LLC | 7,087 | $182.7 萬 | 0.71% | −3,988−36.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,078 | $182.5 萬 | 0.01% | +3,492+97.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,014 | $180.8 萬 | 0.01% | +7,014 | 新進 |
| Commonwealth Equity Services, LLC | 6,895 | $177.7 萬 | 0.00% | −1,008−12.8% | 減碼 |
| Kestra Advisory Services, LLC | 6,890 | $177.6 萬 | 0.02% | +219+3.3% | 加碼 |
| Virtu Financial LLC | 6,884 | $177.5 萬 | 0.18% | +6,884 | 新進 |
| Bronte Capital Management Pty Ltd. | 6,702 | $172.8 萬 | 0.22% | −93−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,613 | $170.5 萬 | 0.02% | −1,019−13.4% | 減碼 |
| Purus Wealth Management, LLC | 6,519 | $168.1 萬 | 1.05% | −1,414−17.8% | 減碼 |
| Barings LLC | 6,400 | $165.0 萬 | 0.04% | +1,600+33.3% | 加碼 |
| Harbour Capital Advisors, LLC | 6,285 | $162.0 萬 | 0.40% | −45−0.7% | 減碼 |
| United Capital Financial Advisers, LLC | 5,858 | $151.0 萬 | 0.01% | +111+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,848 | $150.8 萬 | 0.00% | −3,261−35.8% | 減碼 |
| Capital International Sarl | 5,688 | $146.6 萬 | 0.07% | +4,572+409.7% | 加碼 |
| First Republic Investment Management, Inc. | 5,653 | $145.7 萬 | 0.00% | −26,862−82.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,609 | $144.6 萬 | 0.00% | −40,165−87.7% | 減碼 |
| BIT Capital GmbH | 5,550 | $143.1 萬 | 0.11% | −11,629−67.7% | 減碼 |
| Truist Financial Corp | 5,416 | $139.6 萬 | 0.00% | +2,089+62.8% | 加碼 |
| Russell Investments Group, Ltd. | 5,225 | $134.7 萬 | 0.00% | −15,391−74.7% | 減碼 |
| CastleKnight Management LP | 5,200 | $134.1 萬 | 0.49% | +5,200 | 新進 |
| Erste Asset Management GmbH | 5,500 | $132.8 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,980 | $128.3 萬 | 0.01% | +3,915+367.6% | 加碼 |
| Mezzasalma Advisors, LLC | 4,690 | $120.9 萬 | 0.65% | +110+2.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 4,597 | $118.5 萬 | 0.32% | −775−14.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,580 | $118.1 萬 | 0.13% | +3,271+249.9% | 加碼 |
| Nekton Capital Ltd. | 4,772 | $116.3 萬 | 0.70% | +4,772 | 新進 |
| Chartwell Investment Partners, LLC | 4,478 | $115.4 萬 | 0.03% | −14−0.3% | 減碼 |
| Acadian Asset Management LLC | 4,666 | $115.0 萬 | 0.00% | −254,709−98.2% | 減碼 |
| Bank of New York Mellon Corp | 4,359 | $112.4 萬 | 0.00% | +1,601+58.0% | 加碼 |
| New York State Common Retirement Fund | 4,342 | $111.9 萬 | 0.00% | −15,891−78.5% | 減碼 |
| Nomura Holdings Inc | 4,231 | $109.1 萬 | 0.01% | −1,054−19.9% | 減碼 |
| US Bancorp | 4,054 | $104.5 萬 | 0.00% | +1,147+39.5% | 加碼 |
| Samsara BioCapital, LLC | 4,031 | $103.9 萬 | 0.21% | −1,727−30.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,027 | $103.8 萬 | 0.01% | −89−2.2% | 減碼 |
| Parisi Gray Wealth Management | 3,943 | $101.7 萬 | 0.38% | +112+2.9% | 加碼 |
| Ativo Capital Management LLC | 3,923 | $101.1 萬 | 0.45% | 00.0% | 不變 |
| PointState Capital LP | 3,908 | $100.7 萬 | 0.03% | +408+11.7% | 加碼 |
| Yousif Capital Management, LLC | 3,741 | $96.4 萬 | 0.01% | +3,741 | 新進 |
| Commerzbank Aktiengesellschaft | 3,640 | $93.8 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 3,628 | $93.5 萬 | 0.05% | −4−0.1% | 減碼 |
| Centiva Capital, LP | 3,591 | $92.6 萬 | 0.06% | −1,321−26.9% | 減碼 |
| Green Alpha Advisors, LLC | 3,570 | $92.0 萬 | 0.62% | +68+1.9% | 加碼 |
| Mercer Global Advisors Inc | 3,284 | $84.7 萬 | 0.01% | +2,538+340.2% | 加碼 |
| Avitas Wealth Management LLC | 3,231 | $83.3 萬 | 0.14% | +129+4.2% | 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 |
| Synovus Financial Corp | 2,990 | $77.1 萬 | 0.01% | +400+15.4% | 加碼 |
| Sectoral Asset Management Inc | 2,955 | $76.2 萬 | 0.11% | +1,855+168.6% | 加碼 |
| CIBC World Markets Inc. | 2,803 | $72.3 萬 | 0.00% | +1,955+230.5% | 加碼 |
| Caas Capital Management LP | 2,800 | $72.2 萬 | 0.07% | +600+27.3% | 加碼 |
| IPG Investment Advisors LLC | 2,739 | $70.7 萬 | 0.13% | +1,965+253.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,584 | $66.6 萬 | 0.00% | +400+18.3% | 加碼 |
| Frontier Wealth Management LLC | 2,570 | $66.3 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 2,553 | $65.8 萬 | 0.01% | +265+11.6% | 加碼 |
| National Asset Management, Inc. | 2,486 | $64.1 萬 | 0.02% | −1,215−32.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,460 | $63.4 萬 | 0.01% | −2,722−52.5% | 減碼 |
| Comerica Bank | 3,866 | $60.5 萬 | 0.00% | −312−7.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,495 | $60.0 萬 | 0.01% | +2,495 | 新進 |
| Wedbush Securities Inc | 2,325 | $59.9 萬 | 0.03% | +490+26.7% | 加碼 |
| Saturna Capital CORP | 2,300 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 2,298 | $59.2 萬 | 0.14% | +2,298 | 新進 |
| Amundi | 2,837 | $57.6 萬 | 0.00% | −1,579−35.8% | 減碼 |
| Caption Management, LLC | 2,200 | $56.8 萬 | 0.04% | +2,000+1,000.0% | 加碼 |
| CSS LLC | 2,162 | $55.7 萬 | 0.02% | +61+2.9% | 加碼 |
| Comprehensive Financial Management LLC | 2,100 | $54.1 萬 | 0.01% | −200−8.7% | 減碼 |
| Blair William & Co | 2,066 | $53.3 萬 | 0.00% | −564−21.4% | 減碼 |
| ING Groep NV | 2,052 | $52.9 萬 | 0.00% | +2,052 | 新進 |
| Astrantus Ltd | 2,000 | $51.6 萬 | 0.39% | +2,000 | 新進 |
| Herold Advisors, Inc. | 2,000 | $51.5 萬 | 0.20% | 00.0% | 不變 |