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。
2022 年第 1 季 13F 持有人
BioNTech SE 在 2022/3/31 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
- 286
- 較 2021 年第 4 季 −61 家
- 持有股數
- 3,455 萬
- 較 2021 年第 4 季 −118.0 萬 (−3.3%)
- 總市值
- $59.0 億
- 較 2021 年第 4 季 −$31.7 億 (−35.0%)
- 新進機構
- 53
- 另有 105 家加碼
- 清倉機構
- 114
- 另有 80 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 6,744,697 | $11.5 億 | 0.81% | +212,261+3.2% | 加碼 |
| Primecap Management Co | 4,242,068 | $7.24 億 | 0.55% | +54,950+1.3% | 加碼 |
| Pendal Group Limited | 1,957,594 | $3.34 億 | 2.75% | +1,654+0.1% | 加碼 |
| Flossbach Von Storch AG | 1,920,089 | $3.27 億 | 0.91% | +1,920,089 | 新進 |
| BlackRock Inc. | 1,610,975 | $2.75 億 | 0.01% | +331,101+25.9% | 加碼 |
| Price T Rowe Associates Inc | 1,526,825 | $2.60 億 | 0.03% | −10,898−0.7% | 減碼 |
| FMR LLC | 1,252,076 | $2.14 億 | 0.02% | +923,552+281.1% | 加碼 |
| Fosun International Ltd | 1,053,640 | $1.80 億 | 15.52% | −527,137−33.3% | 減碼 |
| Capital World Investors | 744,322 | $1.27 億 | 0.02% | −1,152,076−60.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 603,678 | $1.03 億 | 0.14% | +320,584+113.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 537,634 | $9,170 萬 | 0.39% | 00.0% | 不變 |
| Pictet Asset Management SA | 528,842 | $9,020 萬 | 0.10% | +271,059+105.2% | 加碼 |
| Deutsche Bank AG | 519,696 | $8,864 萬 | 0.04% | −102,237−16.4% | 減碼 |
| First Trust Advisors LP | 489,951 | $8,357 萬 | 0.09% | +187,569+62.0% | 加碼 |
| Susquehanna International Group, LLP | 459,568 | $7,838 萬 | 0.12% | −68,215−12.9% | 減碼 |
| Coatue Management LLC大師Coatue | 421,590 | $7,191 萬 | 0.53% | −636,071−60.1% | 減碼 |
| Artisan Partners Limited Partnership | 419,802 | $7,160 萬 | 0.09% | +1,203+0.3% | 加碼 |
| Quinn Opportunity Partners LLC | 402,239 | $6,861 萬 | 4.07% | +345,049+603.3% | 加碼 |
| Goldman Sachs Group Inc | 340,777 | $5,812 萬 | 0.01% | +12,284+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 309,035 | $5,407 萬 | 0.13% | +96,039+45.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 300,084 | $5,118 萬 | 0.47% | −56,990−16.0% | 減碼 |
| Morgan Stanley | 295,661 | $5,043 萬 | 0.01% | +9,346+3.3% | 加碼 |
| Boston Common Asset Management, LLC | 280,181 | $4,779 萬 | 2.06% | +87,511+45.4% | 加碼 |
| Fred Alger Management, LLC | 274,659 | $4,685 萬 | 0.15% | +274,659 | 新進 |
| Millennium Management LLC | 261,436 | $4,459 萬 | 0.05% | +240,607+1,155.2% | 加碼 |
| Comgest Global Investors S.A.S. | 258,063 | $4,402 萬 | 0.69% | +68,788+36.3% | 加碼 |
| Renaissance Technologies LLC | 250,419 | $4,271 萬 | 0.05% | +250,419 | 新進 |
| Candriam Luxembourg S.C.A. | 242,134 | $4,126 萬 | 0.28% | +1,232+0.5% | 加碼 |
| Baader Bank INC | 224,800 | $3,834 萬 | 3.11% | +67,640+43.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 221,600 | $3,780 萬 | 0.09% | −10,570−4.6% | 減碼 |
| Group One Trading, L.P. | 207,018 | $3,531 萬 | 0.77% | +59,384+40.2% | 加碼 |
| Nuveen Asset Management, LLC | 190,000 | $3,241 萬 | 0.01% | +182,634+2,479.4% | 加碼 |
| Jennison Associates LLC | 185,818 | $3,169 萬 | 0.02% | −2,940,921−94.1% | 減碼 |
| UBS Asset Management Americas Inc | 180,073 | $3,071 萬 | 0.01% | +28,446+18.8% | 加碼 |
| Wellington Management Group LLP | 176,515 | $3,011 萬 | 0.01% | −310.0% | 減碼 |
| UBS Group AG | 171,034 | $2,917 萬 | 0.01% | −163,839−48.9% | 減碼 |
| Citadel Advisors LLC | 170,997 | $2,917 萬 | 0.03% | −70,295−29.1% | 減碼 |
| SG Americas Securities, LLC | 157,270 | $2,682 萬 | 0.24% | −19,152−10.9% | 減碼 |
| Barclays PLC | 152,799 | $2,606 萬 | 0.02% | +152,799 | 新進 |
| Bill & Melinda Gates Foundation | 148,674 | $2,540 萬 | 13.66% | 00.0% | 不變 |
| SEI Investments Co | 145,886 | $2,488 萬 | 0.05% | +53,595+58.1% | 加碼 |
| Van Eck Associates Corp | 143,127 | $2,441 萬 | 0.05% | +51,437+56.1% | 加碼 |
| Bank of Montreal | 127,906 | $2,334 萬 | 0.01% | +100,177+361.3% | 加碼 |
| Jane Street Group, LLC | 124,340 | $2,121 萬 | 0.04% | −124,719−50.1% | 減碼 |
| Citigroup Inc | 121,069 | $2,065 萬 | 0.02% | −53,955−30.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 119,311 | $2,035 萬 | 1.60% | +119,311 | 新進 |
| State Street Corp | 112,236 | $1,914 萬 | 0.00% | +55,162+96.6% | 加碼 |
| Bellevue Group AG | 111,766 | $1,906 萬 | 0.22% | −1,700−1.5% | 減碼 |
| Balyasny Asset Management LLC | 108,468 | $1,850 萬 | 0.08% | +108,468 | 新進 |
| TD Asset Management Inc | 104,859 | $1,788 萬 | 0.02% | +1,701+1.6% | 加碼 |
| Bank of America Corp | 104,855 | $1,788 萬 | 0.00% | +20,029+23.6% | 加碼 |
| Credit Suisse AG | 102,005 | $1,740 萬 | 0.02% | +51,803+103.2% | 加碼 |
| Twin Tree Management, LP | 99,357 | $1,695 萬 | 0.33% | +6,893+7.5% | 加碼 |
| Tekla Capital Management LLC | 95,042 | $1,621 萬 | 0.57% | +4,800+5.3% | 加碼 |
| PEAK6 Investments LLC | 85,407 | $1,457 萬 | 0.43% | −1,972−2.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 85,000 | $1,450 萬 | 1.43% | +85,000 | 新進 |
| La Financiere de L'Echiquier | 80,777 | $1,378 萬 | 0.57% | +15,574+23.9% | 加碼 |
| Allianz Asset Management GmbH | 79,882 | $1,363 萬 | 0.01% | +12,880+19.2% | 加碼 |
| Armistice Capital, LLC | 75,000 | $1,279 萬 | 0.36% | +7,000+10.3% | 加碼 |
| Invesco Ltd. | 71,112 | $1,213 萬 | 0.00% | +1,900+2.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 70,547 | $1,196 萬 | 0.25% | +7,248+11.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 70,018 | $1,194 萬 | 0.28% | +37,956+118.4% | 加碼 |
| Bamco Inc | 67,622 | $1,153 萬 | 0.03% | −10,520−13.5% | 減碼 |
| Wells Fargo & Company | 66,442 | $1,133 萬 | 0.00% | −18,487−21.8% | 減碼 |
| Geode Capital Management, LLC | 66,040 | $1,126 萬 | 0.00% | +158+0.2% | 加碼 |
| Marshall Wace, LLP | 62,800 | $1,070 萬 | 0.02% | −106,207−62.8% | 減碼 |
| Legal & General Group Plc | 59,765 | $1,025 萬 | 0.00% | +28,493+91.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,967 | $995.7 萬 | 0.01% | +56,967 | 新進 |
| Capital Fund Management S.A. | 53,989 | $920.8 萬 | 0.25% | −21,542−28.5% | 減碼 |
| Leonteq Securities AG | 53,585 | $913.9 萬 | 0.40% | +27,674+106.8% | 加碼 |
| Tang Capital Management LLC | 40,000 | $682.2 萬 | 1.38% | +40,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,158 | $668.1 萬 | 0.01% | +6,568+20.2% | 加碼 |
| Redwood Investments, LLC | 38,934 | $664.1 萬 | 0.63% | +13,145+51.0% | 加碼 |
| LMR Partners LLP | 38,211 | $651.7 萬 | 0.10% | −11,431−23.0% | 減碼 |
| Mark Asset Management LP | 37,469 | $639.1 萬 | 1.16% | −52,473−58.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,046 | $580.7 萬 | 0.03% | +5,714+20.2% | 加碼 |
| American Century Companies Inc | 33,990 | $579.7 萬 | 0.00% | +4,624+15.7% | 加碼 |
| Cutler Group LP | 32,996 | $562.7 萬 | 0.53% | +20,429+162.6% | 加碼 |
| Ameriprise Financial Inc | 32,838 | $560.1 萬 | 0.00% | +10,649+48.0% | 加碼 |
| Tri Locum Partners LP | 30,923 | $527.4 萬 | 2.06% | +30,923 | 新進 |
| Advisors Capital Management, LLC | 26,636 | $454.3 萬 | 0.12% | +833+3.2% | 加碼 |
| Raymond James & Associates | 25,865 | $441.2 萬 | 0.00% | −15,019−36.7% | 減碼 |
| Renaissance Capital LLC | 25,267 | $431.0 萬 | 1.83% | −7,562−23.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,257 | $430.8 萬 | 0.04% | +9,364+58.9% | 加碼 |
| Guggenheim Capital LLC | 24,271 | $414.0 萬 | 0.02% | +3,256+15.5% | 加碼 |
| Wolverine Trading, LLC | 23,038 | $402.7 萬 | 0.12% | +23,038 | 新進 |
| Royal Bank of Canada | 23,396 | $399.0 萬 | 0.00% | −10,925−31.8% | 減碼 |
| Moore Capital Management, LP | 22,943 | $391.3 萬 | 0.13% | +22,943 | 新進 |
| Hudson Bay Capital Management LP | 22,500 | $383.8 萬 | 0.05% | +22,500 | 新進 |
| Simplex Trading, LLC | 21,765 | $371.2 萬 | 0.12% | +7,609+53.8% | 加碼 |
| Apeiron Capital Ltd | 21,300 | $363.3 萬 | 1.61% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,851 | $355.6 萬 | 0.03% | +11,356+119.6% | 加碼 |
| Slow Capital, Inc. | 20,524 | $350.1 萬 | 0.65% | +20,524 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,480 | $349.4 萬 | 0.01% | −2,619−11.3% | 減碼 |
| JPMorgan Chase & Co | 20,212 | $344.7 萬 | 0.00% | −18,902−48.3% | 減碼 |
| Creative Planning | 19,813 | $337.9 萬 | 0.01% | +19,813 | 新進 |
| SG3 Management, LLC | 19,000 | $324.1 萬 | 0.90% | +19,000 | 新進 |
| Credit Agricole S A | 18,659 | $318.2 萬 | 0.10% | +9,958+114.4% | 加碼 |
| Capital International Ltd | 17,869 | $304.8 萬 | 0.17% | +2,651+17.4% | 加碼 |
| Laurion Capital Management LP | 16,359 | $279.0 萬 | 0.07% | 00.0% | 不變 |