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 2 季 13F 持有人
BioNTech SE 在 2022/6/30 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
- 293
- 較 2022 年第 1 季 +9 家
- 持有股數
- 3,348 萬
- 較 2022 年第 1 季 −107.2 萬 (−3.1%)
- 總市值
- $49.9 億
- 較 2022 年第 1 季 −$9.07 億 (−15.4%)
- 新進機構
- 47
- 另有 82 家加碼
- 清倉機構
- 38
- 另有 96 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,262,980 | $10.8 億 | 1.11% | +518,283+7.7% | 加碼 |
| Primecap Management Co | 4,201,298 | $6.26 億 | 0.56% | −40,770−1.0% | 減碼 |
| Flossbach Von Storch AG | 3,065,150 | $4.57 億 | 1.53% | +1,145,061+59.6% | 加碼 |
| Price T Rowe Associates Inc | 1,847,935 | $2.76 億 | 0.03% | +321,110+21.0% | 加碼 |
| BlackRock Inc. | 1,612,383 | $2.40 億 | 0.01% | +1,408+0.1% | 加碼 |
| Fosun International Ltd | 1,003,640 | $1.50 億 | 20.73% | −50,000−4.7% | 減碼 |
| Capital World Investors | 744,483 | $1.11 億 | 0.02% | +1610.0% | 加碼 |
| Artisan Partners Limited Partnership | 741,226 | $1.11 億 | 0.19% | +321,424+76.6% | 加碼 |
| Deutsche Bank AG | 650,520 | $9,699 萬 | 0.05% | +130,824+25.2% | 加碼 |
| Pictet Asset Management SA | 626,089 | $9,335 萬 | 0.13% | +97,247+18.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 537,634 | $8,016 萬 | 0.44% | 00.0% | 不變 |
| FMR LLC | 423,767 | $6,318 萬 | 0.01% | −828,309−66.2% | 減碼 |
| Coatue Management LLC大師Coatue | 421,590 | $6,286 萬 | 0.76% | 00.0% | 不變 |
| Millennium Management LLC | 416,313 | $6,207 萬 | 0.08% | +154,877+59.2% | 加碼 |
| Susquehanna International Group, LLP | 397,505 | $5,927 萬 | 0.13% | −62,063−13.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 344,593 | $5,138 萬 | 0.08% | −259,085−42.9% | 減碼 |
| First Trust Advisors LP | 316,544 | $4,720 萬 | 0.06% | −173,407−35.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 321,120 | $4,644 萬 | 0.13% | +12,085+3.9% | 加碼 |
| Quinn Opportunity Partners LLC | 300,721 | $4,484 萬 | 4.14% | −101,518−25.2% | 減碼 |
| Citadel Advisors LLC | 287,885 | $4,292 萬 | 0.06% | +116,888+68.4% | 加碼 |
| Boston Common Asset Management, LLC | 283,776 | $4,231 萬 | 2.11% | +3,595+1.3% | 加碼 |
| Morgan Stanley | 274,696 | $4,096 萬 | 0.01% | −20,965−7.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 272,284 | $4,060 萬 | 0.72% | −27,800−9.3% | 減碼 |
| Twin Tree Management, LP | 262,630 | $3,916 萬 | 0.73% | +163,273+164.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 250,410 | $3,734 萬 | 0.10% | +28,810+13.0% | 加碼 |
| Renaissance Technologies LLC | 238,619 | $3,558 萬 | 0.04% | −11,800−4.7% | 減碼 |
| Marshall Wace, LLP | 238,472 | $3,556 萬 | 0.08% | +175,672+279.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 238,134 | $3,550 萬 | 0.29% | −4,000−1.7% | 減碼 |
| Comgest Global Investors S.A.S. | 237,461 | $3,541 萬 | 0.70% | −20,602−8.0% | 減碼 |
| Baader Bank INC | 224,800 | $3,352 萬 | 3.33% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 219,898 | $3,279 萬 | 0.01% | −120,879−35.5% | 減碼 |
| UBS Asset Management Americas Inc | 204,773 | $3,053 萬 | 0.02% | +24,700+13.7% | 加碼 |
| UBS Group AG | 176,473 | $2,631 萬 | 0.01% | +5,439+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 152,470 | $2,273 萬 | 0.01% | −37,530−19.8% | 減碼 |
| Bellevue Group AG | 151,200 | $2,254 萬 | 0.32% | +39,434+35.3% | 加碼 |
| Fred Alger Management, LLC | 149,164 | $2,224 萬 | 0.10% | −125,495−45.7% | 減碼 |
| Bill & Melinda Gates Foundation | 148,674 | $2,220 萬 | 17.06% | 00.0% | 不變 |
| Barclays PLC | 148,273 | $2,211 萬 | 0.02% | −4,526−3.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 140,958 | $2,102 萬 | 1.78% | +21,647+18.1% | 加碼 |
| Van Eck Associates Corp | 135,098 | $2,014 萬 | 0.05% | −8,029−5.6% | 減碼 |
| Citigroup Inc | 115,014 | $1,715 萬 | 0.02% | −6,055−5.0% | 減碼 |
| LMR Partners LLP | 106,817 | $1,593 萬 | 0.34% | +68,606+179.5% | 加碼 |
| Jane Street Group, LLC | 106,061 | $1,581 萬 | 0.03% | −18,279−14.7% | 減碼 |
| State Street Corp | 103,923 | $1,550 萬 | 0.00% | −8,313−7.4% | 減碼 |
| Armistice Capital, LLC | 100,000 | $1,491 萬 | 0.38% | +25,000+33.3% | 加碼 |
| Group One Trading, L.P. | 95,775 | $1,428 萬 | 0.41% | −111,243−53.7% | 減碼 |
| Tekla Capital Management LLC | 95,042 | $1,417 萬 | 0.56% | 00.0% | 不變 |
| SG Americas Securities, LLC | 92,369 | $1,377 萬 | 0.18% | −64,901−41.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 90,000 | $1,342 萬 | 1.52% | +5,000+5.9% | 加碼 |
| Credit Suisse AG | 81,632 | $1,217 萬 | 0.01% | −20,373−20.0% | 減碼 |
| Trexquant Investment LP | 81,630 | $1,217 萬 | 0.55% | +81,630 | 新進 |
| La Financiere de L'Echiquier | 81,253 | $1,212 萬 | 0.72% | +476+0.6% | 加碼 |
| TD Asset Management Inc | 80,636 | $1,202 萬 | 0.01% | −24,223−23.1% | 減碼 |
| Legal & General Group Plc | 77,650 | $1,159 萬 | 0.00% | +17,885+29.9% | 加碼 |
| Geode Capital Management, LLC | 77,290 | $1,152 萬 | 0.00% | +11,250+17.0% | 加碼 |
| Bamco Inc | 75,118 | $1,120 萬 | 0.04% | +7,496+11.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 72,047 | $1,074 萬 | 0.27% | +1,500+2.1% | 加碼 |
| Allianz Asset Management GmbH | 71,949 | $1,073 萬 | 0.01% | −7,933−9.9% | 減碼 |
| Bank of America Corp | 71,255 | $1,063 萬 | 0.00% | −33,600−32.0% | 減碼 |
| SEI Investments Co | 71,104 | $1,060 萬 | 0.02% | −74,782−51.3% | 減碼 |
| Invesco Ltd. | 69,813 | $1,041 萬 | 0.00% | −1,299−1.8% | 減碼 |
| Acadian Asset Management LLC | 66,018 | $984.3 萬 | 0.05% | +65,853+39,910.9% | 加碼 |
| Voloridge Investment Management, LLC | 63,215 | $942.5 萬 | 0.05% | +63,215 | 新進 |
| Mark Asset Management LP | 61,734 | $920.5 萬 | 2.23% | +24,265+64.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,852 | $847.7 萬 | 0.02% | +36,372+177.6% | 加碼 |
| Leonteq Securities AG | 54,262 | $809.0 萬 | 0.38% | +677+1.3% | 加碼 |
| Redwood Investments, LLC | 54,146 | $807.3 萬 | 0.90% | +15,212+39.1% | 加碼 |
| Qube Research & Technologies Ltd | 53,556 | $798.5 萬 | 0.06% | +53,556 | 新進 |
| Wells Fargo & Company | 53,378 | $795.8 萬 | 0.00% | −13,064−19.7% | 減碼 |
| Capital Fund Management S.A. | 52,497 | $782.7 萬 | 0.21% | −1,492−2.8% | 減碼 |
| Bank of Montreal | 50,922 | $725.0 萬 | 0.01% | −76,984−60.2% | 減碼 |
| Canada Pension Plan Investment Board | 46,500 | $693.3 萬 | 0.01% | +46,500 | 新進 |
| Manufacturers Life Insurance Company, The | 47,911 | $680.2 萬 | 0.00% | −9,056−15.9% | 減碼 |
| Banque Pictet & Cie SA | 44,690 | $666.3 萬 | 0.07% | +34,000+318.1% | 加碼 |
| Franchise Capital Ltd | 43,650 | $650.8 萬 | 2.18% | +43,650 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,992 | $640.8 萬 | 0.01% | +3,834+9.8% | 加碼 |
| Parus Finance (UK) Ltd | 42,953 | $640.4 萬 | 3.81% | +28,613+199.5% | 加碼 |
| Tang Capital Management LLC | 40,000 | $596.4 萬 | 0.90% | 00.0% | 不變 |
| Tri Locum Partners LP | 39,663 | $591.4 萬 | 2.43% | +8,740+28.3% | 加碼 |
| Renaissance Capital LLC | 36,476 | $543.9 萬 | 2.90% | +11,209+44.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,795 | $518.8 萬 | 0.05% | +34,795 | 新進 |
| American Century Companies Inc | 33,990 | $506.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 32,493 | $484.4 萬 | 0.00% | −345−1.1% | 減碼 |
| HSBC Holdings PLC | 31,870 | $482.8 萬 | 0.01% | +25,985+441.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,800 | $459.2 萬 | 0.60% | +30,800 | 新進 |
| Squarepoint Ops LLC | 30,104 | $448.9 萬 | 0.04% | +9,253+44.4% | 加碼 |
| Advisors Capital Management, LLC | 28,327 | $422.4 萬 | 0.13% | +1,691+6.3% | 加碼 |
| IMC-Chicago, LLC | 26,364 | $393.1 萬 | 0.38% | +12,360+88.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,257 | $376.6 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 23,022 | $343.3 萬 | 0.00% | −2,843−11.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,954 | $327.3 萬 | 0.02% | −12,092−35.5% | 減碼 |
| Slow Capital, Inc. | 21,450 | $319.8 萬 | 0.78% | +926+4.5% | 加碼 |
| Apeiron Capital Ltd | 21,300 | $317.6 萬 | 1.94% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 21,255 | $316.9 萬 | 0.06% | +21,255 | 新進 |
| Guggenheim Capital LLC | 20,798 | $310.1 萬 | 0.02% | −3,473−14.3% | 減碼 |
| Wolverine Trading, LLC | 21,077 | $299.3 萬 | 0.09% | −1,961−8.5% | 減碼 |
| JPMorgan Chase & Co | 18,501 | $275.8 萬 | 0.00% | −1,711−8.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 18,169 | $270.9 萬 | 0.01% | −51,849−74.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,839 | $251.1 萬 | 0.02% | +4,749+39.3% | 加碼 |
| Macquarie Group Ltd | 16,448 | $245.2 萬 | 0.00% | +1,156+7.6% | 加碼 |