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 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 |
|---|---|---|---|---|---|
| Morling Financial Advisors, LLC | 1,700 | $25.3 萬 | 0.33% | −1,200−41.4% | 減碼 |
| Virtus ETF Advisers LLC | 1,721 | $25.7 萬 | 0.10% | +377+28.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,735 | $25.8 萬 | 0.00% | −4,081−70.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 1,730 | $25.8 萬 | 0.03% | −750−30.2% | 減碼 |
| Birchcreek Wealth Management, LLC | 1,747 | $26.0 萬 | 0.23% | +25+1.5% | 加碼 |
| Anfield Capital Management, LLC | 1,760 | $26.2 萬 | 0.12% | +252+16.7% | 加碼 |
| Midwest Professional Planners, LTD. | 1,779 | $26.5 萬 | 0.15% | +170+10.6% | 加碼 |
| Boston Private Wealth LLC | 1,888 | $28.1 萬 | 0.00% | +1+0.1% | 加碼 |
| F/M Investments LLC | 1,313 | $29.6 萬 | 0.28% | +1,313 | 新進 |
| Northeast Financial Consultants Inc | 1,989 | $29.7 萬 | 0.02% | +33+1.7% | 加碼 |
| Susquehanna International Group Ltd. | 2,000 | $29.8 萬 | 0.07% | −2,088−51.1% | 減碼 |
| Blair William & Co | 2,030 | $30.3 萬 | 0.00% | +48+2.4% | 加碼 |
| Cetera Investment Advisers | 2,062 | $30.7 萬 | 0.00% | −1,328−39.2% | 減碼 |
| Rafferty Asset Management, LLC | 2,062 | $30.7 萬 | 0.00% | +231+12.6% | 加碼 |
| JustInvest LLC | 2,067 | $30.8 萬 | 0.01% | +860+71.3% | 加碼 |
| Franklin Resources Inc | 2,087 | $31.1 萬 | 0.00% | −223−9.7% | 減碼 |
| Comprehensive Financial Management LLC | 2,100 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 2,200 | $32.8 萬 | 0.07% | −420−16.0% | 減碼 |
| Quantbot Technologies LP | 2,219 | $33.0 萬 | 0.03% | +2,219 | 新進 |
| Tudor Investment Corp Et Al | 2,257 | $33.7 萬 | 0.01% | +2,257 | 新進 |
| China Universal Asset Management Co., Ltd. | 2,298 | $34.3 萬 | 0.14% | 00.0% | 不變 |
| D.A. Davidson & Co. | 2,330 | $34.7 萬 | 0.00% | −736−24.0% | 減碼 |
| Capital International Ltd | 2,476 | $36.9 萬 | 0.03% | −15,393−86.1% | 減碼 |
| National Asset Management, Inc. | 2,613 | $39.0 萬 | 0.02% | +2,613 | 新進 |
| XTX Topco Ltd | 2,615 | $39.0 萬 | 0.16% | +2,615 | 新進 |
| Cutler Group LP | 2,663 | $39.7 萬 | 0.05% | −30,333−91.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,655 | $40.1 萬 | 0.01% | +2,655 | 新進 |
| Green Alpha Advisors, LLC | 2,855 | $42.6 萬 | 0.10% | −1,151−28.7% | 減碼 |
| Stamos Capital Partners, L.P. | 2,870 | $42.8 萬 | 0.13% | 00.0% | 不變 |
| Eschler Asset Management LLP | 2,900 | $43.2 萬 | 0.88% | +450+18.4% | 加碼 |
| CIBC World Markets Inc. | 2,946 | $43.9 萬 | 0.00% | −37−1.2% | 減碼 |
| Synovus Financial Corp | 2,990 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| SG3 Management, LLC | 3,000 | $44.7 萬 | 0.84% | −16,000−84.2% | 減碼 |
| Herold Advisors, Inc. | 3,000 | $44.7 萬 | 0.20% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 3,092 | $46.1 萬 | 0.01% | +3,092 | 新進 |
| Foster & Motley Inc | 3,102 | $46.3 萬 | 0.04% | +3,102 | 新進 |
| Perigon Wealth Management, LLC | 3,302 | $49.2 萬 | 0.04% | −101−3.0% | 減碼 |
| TT International Asset Management LTD | 3,500 | $52.1 萬 | 0.05% | +3,500 | 新進 |
| Prelude Capital Management, LLC | 3,525 | $52.6 萬 | 0.03% | −100−2.8% | 減碼 |
| Seven Eight Capital, LP | 3,691 | $55.0 萬 | 0.22% | +3,691 | 新進 |
| Yousif Capital Management, LLC | 3,721 | $55.5 萬 | 0.01% | −20−0.5% | 減碼 |
| Gsa Capital Partners LLP | 3,743 | $55.8 萬 | 0.08% | +3,743 | 新進 |
| PEAK6 Investments LLC | 3,749 | $55.9 萬 | 0.01% | −81,658−95.6% | 減碼 |
| Amundi | 3,631 | $56.1 萬 | 0.00% | +948+35.3% | 加碼 |
| HRT Financial LP | 3,874 | $57.7 萬 | 0.01% | +3,874 | 新進 |
| swisspartners Ltd. | 3,880 | $59.7 萬 | 0.57% | +100+2.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 4,001 | $59.7 萬 | 0.07% | +4,001 | 新進 |
| Parisi Gray Wealth Management | 4,012 | $59.8 萬 | 0.31% | −7−0.2% | 減碼 |
| Comerica Bank | 3,798 | $62.5 萬 | 0.01% | −27−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 4,334 | $63.9 萬 | 0.00% | −997−18.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 4,408 | $65.7 萬 | 0.22% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 4,477 | $66.8 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,569 | $68.1 萬 | 0.00% | −469−9.3% | 減碼 |
| Mackenzie Financial Corp | 4,753 | $70.9 萬 | 0.00% | +3,204+206.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,953 | $73.8 萬 | 0.00% | +465+10.4% | 加碼 |
| Engineers Gate Manager LP | 4,951 | $73.8 萬 | 0.03% | +4,951 | 新進 |
| Balyasny Asset Management LLC | 4,973 | $74.1 萬 | 0.00% | −103,495−95.4% | 減碼 |
| Mercer Global Advisors Inc | 5,089 | $75.9 萬 | 0.00% | +1,041+25.7% | 加碼 |
| Vident Investment Advisory, LLC | 5,111 | $76.1 萬 | 0.02% | +5,111 | 新進 |
| US Bancorp | 5,419 | $80.8 萬 | 0.00% | +1,033+23.6% | 加碼 |
| Hongkou Capital LP | 5,636 | $84.0 萬 | 1.85% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 6,057 | $86.0 萬 | 0.01% | +6,057 | 新進 |
| LPL Financial LLC | 5,787 | $86.3 萬 | 0.00% | −2,087−26.5% | 減碼 |
| HighTower Advisors, LLC | 6,187 | $92.4 萬 | 0.00% | −20.0% | 減碼 |
| Harbour Capital Advisors, LLC | 6,285 | $93.7 萬 | 0.31% | 00.0% | 不變 |
| CastleKnight Management LP | 6,500 | $96.9 萬 | 0.30% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 6,793 | $101.3 萬 | 0.00% | +117+1.8% | 加碼 |
| ProShare Advisors LLC | 6,863 | $102.3 萬 | 0.00% | −2,257−24.7% | 減碼 |
| Bronte Capital Management Pty Ltd. | 6,948 | $103.6 萬 | 0.13% | +14+0.2% | 加碼 |
| Private Advisor Group, LLC | 7,117 | $106.1 萬 | 0.01% | −2,285−24.3% | 減碼 |
| Hudson Bay Capital Management LP | 7,500 | $111.8 萬 | 0.01% | −15,000−66.7% | 減碼 |
| Wafra Inc. | 7,661 | $114.2 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 8,772 | $124.5 萬 | 0.01% | +2,495+39.7% | 加碼 |
| New York State Common Retirement Fund | 8,441 | $125.9 萬 | 0.00% | −1,757−17.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,442 | $125.9 萬 | 0.01% | −394−4.5% | 減碼 |
| AtonRa Partners | 8,716 | $130.0 萬 | 1.20% | −4,444−33.8% | 減碼 |
| Assenagon Asset Management S.A. | 8,829 | $131.6 萬 | 0.01% | +8,829 | 新進 |
| ETF Managers Group, LLC | 9,594 | $136.2 萬 | 0.04% | −4,304−31.0% | 減碼 |
| Advisor Group Holdings, Inc. | 9,808 | $146.1 萬 | 0.00% | −114−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,981 | $163.7 萬 | 0.00% | +6,183+128.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,277 | $168.2 萬 | 0.04% | +4,988+79.3% | 加碼 |
| Creative Planning | 11,356 | $169.3 萬 | 0.00% | −8,457−42.7% | 減碼 |
| Bayesian Capital Management, LP | 11,500 | $171.5 萬 | 0.32% | +6,400+125.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,880 | $177.1 萬 | 0.03% | −2,665−18.3% | 減碼 |
| Royal Bank of Canada | 12,030 | $179.4 萬 | 0.00% | −11,366−48.6% | 減碼 |
| Simplex Trading, LLC | 12,113 | $180.6 萬 | 0.06% | −9,652−44.3% | 減碼 |
| Bridgewater Associates, LP | 12,156 | $181.2 萬 | 0.01% | +12,156 | 新進 |
| Oppenheimer & Co Inc | 12,453 | $185.6 萬 | 0.04% | −772−5.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,515 | $186.6 萬 | 0.01% | +2,474+24.6% | 加碼 |
| Banque Cantonale Vaudoise | 13,607 | $203.0 萬 | 0.11% | +6,902+102.9% | 加碼 |
| Envestnet Asset Management Inc | 14,708 | $219.3 萬 | 0.00% | +1,668+12.8% | 加碼 |
| Duality Advisers, LP | 14,881 | $221.9 萬 | 0.22% | +14,881 | 新進 |
| Credit Agricole S A | 15,023 | $224.0 萬 | 0.09% | −3,636−19.5% | 減碼 |
| Macquarie Group Ltd | 16,448 | $245.2 萬 | 0.00% | +1,156+7.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,839 | $251.1 萬 | 0.02% | +4,749+39.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 18,169 | $270.9 萬 | 0.01% | −51,849−74.1% | 減碼 |
| JPMorgan Chase & Co | 18,501 | $275.8 萬 | 0.00% | −1,711−8.5% | 減碼 |
| Wolverine Trading, LLC | 21,077 | $299.3 萬 | 0.09% | −1,961−8.5% | 減碼 |
| Guggenheim Capital LLC | 20,798 | $310.1 萬 | 0.02% | −3,473−14.3% | 減碼 |
| Advisors Asset Management, Inc. | 21,255 | $316.9 萬 | 0.06% | +21,255 | 新進 |