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、10 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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 1,887 | $32.2 萬 | 0.00% | −49−2.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,938 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,949 | $33.2 萬 | 0.01% | +280+16.8% | 加碼 |
| Northeast Financial Consultants Inc | 1,956 | $33.4 萬 | 0.02% | −5,969−75.3% | 減碼 |
| Blair William & Co | 1,982 | $33.8 萬 | 0.00% | −84−4.1% | 減碼 |
| Stifel Financial Corp | 2,006 | $34.2 萬 | 0.00% | −8,243−80.4% | 減碼 |
| Daiwa Securities Group Inc. | 2,080 | $35.5 萬 | 0.00% | +125+6.4% | 加碼 |
| Comprehensive Financial Management LLC | 2,100 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,041 | $37.1 萬 | 0.00% | +1,713+522.3% | 加碼 |
| Deuterium Capital Management, LLC | 2,250 | $38.4 萬 | 0.49% | +2,250 | 新進 |
| China Universal Asset Management Co., Ltd. | 2,298 | $39.2 萬 | 0.14% | 00.0% | 不變 |
| Franklin Resources Inc | 2,310 | $39.4 萬 | 0.00% | −317,207−99.3% | 減碼 |
| Eschler Asset Management LLP | 2,450 | $41.8 萬 | 0.39% | +2,450 | 新進 |
| Dynamic Technology Lab Private Ltd | 2,480 | $42.3 萬 | 0.05% | −2,100−45.9% | 減碼 |
| Frontier Wealth Management LLC | 2,570 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 2,620 | $44.7 萬 | 0.08% | −335−11.3% | 減碼 |
| Amundi | 2,683 | $45.4 萬 | 0.00% | −154−5.4% | 減碼 |
| Stamos Capital Partners, L.P. | 2,870 | $49.0 萬 | 0.16% | +2,870 | 新進 |
| Morling Financial Advisors, LLC | 2,900 | $49.5 萬 | 0.63% | +2,900 | 新進 |
| CIBC World Markets Inc. | 2,983 | $50.9 萬 | 0.00% | +180+6.4% | 加碼 |
| Synovus Financial Corp | 2,990 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 3,000 | $51.2 萬 | 0.18% | +1,000+50.0% | 加碼 |
| D.A. Davidson & Co. | 3,066 | $52.3 萬 | 0.01% | +3,066 | 新進 |
| IPG Investment Advisors LLC | 3,385 | $57.7 萬 | 0.11% | +646+23.6% | 加碼 |
| Cetera Investment Advisers | 3,390 | $57.8 萬 | 0.01% | +837+32.8% | 加碼 |
| Perigon Wealth Management, LLC | 3,403 | $58.0 萬 | 0.04% | +3,403 | 新進 |
| Comerica Bank | 3,825 | $58.8 萬 | 0.00% | −41−1.1% | 減碼 |
| Prelude Capital Management, LLC | 3,625 | $61.8 萬 | 0.03% | −3−0.1% | 減碼 |
| Yousif Capital Management, LLC | 3,741 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| swisspartners Ltd. | 3,780 | $64.5 萬 | 0.51% | +2,700+250.0% | 加碼 |
| Green Alpha Advisors, LLC | 4,006 | $68.3 萬 | 0.46% | +436+12.2% | 加碼 |
| Parisi Gray Wealth Management | 4,019 | $68.5 萬 | 0.28% | +76+1.9% | 加碼 |
| Samsara BioCapital, LLC | 4,031 | $68.8 萬 | 0.17% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,048 | $69.0 萬 | 0.00% | +764+23.3% | 加碼 |
| Susquehanna International Group Ltd. | 4,088 | $69.7 萬 | 0.24% | +4,088 | 新進 |
| Parametric Portfolio Associates LLC | 4,169 | $71.1 萬 | 0.00% | +2,274+120.0% | 加碼 |
| US Bancorp | 4,386 | $74.9 萬 | 0.00% | +332+8.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 4,408 | $75.2 萬 | 0.22% | −189−4.1% | 減碼 |
| Chartwell Investment Partners, LLC | 4,477 | $76.4 萬 | 0.03% | −10.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,488 | $76.5 萬 | 0.00% | +4,483+89,660.0% | 加碼 |
| Two Sigma Securities, LLC | 4,547 | $77.6 萬 | 0.11% | +2,741+151.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,798 | $81.8 萬 | 0.00% | −1,050−18.0% | 減碼 |
| Commonwealth Equity Services, LLC | 5,038 | $85.9 萬 | 0.00% | −1,857−26.9% | 減碼 |
| Bayesian Capital Management, LP | 5,100 | $87.0 萬 | 0.13% | +3,637+248.6% | 加碼 |
| ExodusPoint Capital Management, LP | 5,164 | $88.1 萬 | 0.01% | +5,164 | 新進 |
| Russell Investments Group, Ltd. | 5,331 | $90.9 萬 | 0.00% | +106+2.0% | 加碼 |
| Hongkou Capital LP | 5,636 | $96.1 萬 | 1.35% | +5,636 | 新進 |
| Rockefeller Capital Management L.P. | 5,816 | $99.1 萬 | 0.00% | +836+16.8% | 加碼 |
| HSBC Holdings PLC | 5,885 | $100.7 萬 | 0.00% | +4,558+343.5% | 加碼 |
| Optimas Capital Ltd | 6,000 | $102.3 萬 | 0.96% | +6,000 | 新進 |
| HighTower Advisors, LLC | 6,189 | $105.7 萬 | 0.00% | −10,979−64.0% | 減碼 |
| Harbour Capital Advisors, LLC | 6,285 | $107.2 萬 | 0.29% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,289 | $107.3 萬 | 0.01% | +3,829+155.7% | 加碼 |
| Nomura Holdings Inc | 6,277 | $109.7 萬 | 0.01% | +2,046+48.4% | 加碼 |
| CastleKnight Management LP | 6,500 | $110.9 萬 | 0.30% | +1,300+25.0% | 加碼 |
| First Republic Investment Management, Inc. | 6,676 | $113.9 萬 | 0.00% | +1,023+18.1% | 加碼 |
| Banque Cantonale Vaudoise | 6,705 | $115.3 萬 | 0.05% | −5,537−45.2% | 減碼 |
| Bronte Capital Management Pty Ltd. | 6,934 | $118.3 萬 | 0.17% | +232+3.5% | 加碼 |
| Game Creek Capital, LP | 7,100 | $121.1 萬 | 0.63% | +7,100 | 新進 |
| Wafra Inc. | 7,661 | $130.7 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 7,874 | $134.3 萬 | 0.00% | −2,839−26.5% | 減碼 |
| Centiva Capital, LP | 8,273 | $141.1 萬 | 0.08% | +4,682+130.4% | 加碼 |
| Victory Capital Management Inc | 10,460 | $145.2 萬 | 0.00% | −1,200−10.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,836 | $150.7 萬 | 0.01% | +1,758+24.8% | 加碼 |
| ProShare Advisors LLC | 9,120 | $155.6 萬 | 0.00% | −3,288−26.5% | 減碼 |
| Private Advisor Group, LLC | 9,402 | $160.4 萬 | 0.01% | −2,526−21.2% | 減碼 |
| Alliancebernstein L.P. | 10,000 | $170.6 萬 | 0.00% | −5,000−33.3% | 減碼 |
| Sivik Global Healthcare LLC | 10,000 | $170.6 萬 | 0.70% | +10,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,041 | $171.3 萬 | 0.01% | +3,027+43.2% | 加碼 |
| New York State Common Retirement Fund | 10,198 | $173.9 萬 | 0.00% | +5,856+134.9% | 加碼 |
| Banque Pictet & Cie SA | 10,690 | $182.3 萬 | 0.01% | +800+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 9,922 | $183.2 萬 | 0.00% | −24,027−70.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,090 | $206.2 萬 | 0.02% | +5,477+82.8% | 加碼 |
| Natixis | 12,657 | $215.9 萬 | 0.01% | −2,909−18.7% | 減碼 |
| Envestnet Asset Management Inc | 13,040 | $222.4 萬 | 0.00% | −12,298−48.5% | 減碼 |
| AtonRa Partners | 13,160 | $224.5 萬 | 1.22% | −174−1.3% | 減碼 |
| Robbins Farley LLC | 13,220 | $225.5 萬 | 1.70% | +13,220 | 新進 |
| Oppenheimer & Co Inc | 13,225 | $225.6 萬 | 0.04% | −3,267−19.8% | 減碼 |
| Ashfield Capital Partners, LLC | 13,587 | $231.7 萬 | 0.15% | −595−4.2% | 減碼 |
| IMC-Chicago, LLC | 14,004 | $238.9 萬 | 0.12% | −1,423−9.2% | 減碼 |
| ETF Managers Group, LLC | 13,898 | $242.9 萬 | 0.05% | +4,339+45.4% | 加碼 |
| Parus Finance (UK) Ltd | 14,340 | $244.6 萬 | 0.87% | −18,414−56.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,545 | $248.1 萬 | 0.03% | +12,050+483.0% | 加碼 |
| Macquarie Group Ltd | 15,292 | $260.8 萬 | 0.00% | +6,973+83.8% | 加碼 |
| FORA Capital, LLC | 15,737 | $275.1 萬 | 0.50% | +8,650+122.1% | 加碼 |
| Employees Retirement System of Texas | 16,170 | $275.8 萬 | 0.03% | 00.0% | 不變 |
| Laurion Capital Management LP | 16,359 | $279.0 萬 | 0.07% | 00.0% | 不變 |
| Capital International Ltd | 17,869 | $304.8 萬 | 0.17% | +2,651+17.4% | 加碼 |
| Credit Agricole S A | 18,659 | $318.2 萬 | 0.10% | +9,958+114.4% | 加碼 |
| SG3 Management, LLC | 19,000 | $324.1 萬 | 0.90% | +19,000 | 新進 |
| Creative Planning | 19,813 | $337.9 萬 | 0.01% | +19,813 | 新進 |
| JPMorgan Chase & Co | 20,212 | $344.7 萬 | 0.00% | −18,902−48.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,480 | $349.4 萬 | 0.01% | −2,619−11.3% | 減碼 |
| Slow Capital, Inc. | 20,524 | $350.1 萬 | 0.65% | +20,524 | 新進 |
| Squarepoint Ops LLC | 20,851 | $355.6 萬 | 0.03% | +11,356+119.6% | 加碼 |
| Apeiron Capital Ltd | 21,300 | $363.3 萬 | 1.61% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,765 | $371.2 萬 | 0.12% | +7,609+53.8% | 加碼 |
| Hudson Bay Capital Management LP | 22,500 | $383.8 萬 | 0.05% | +22,500 | 新進 |
| Moore Capital Management, LP | 22,943 | $391.3 萬 | 0.13% | +22,943 | 新進 |
| Royal Bank of Canada | 23,396 | $399.0 萬 | 0.00% | −10,925−31.8% | 減碼 |