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 3 季 13F 持有人
BioNTech SE 在 2022/9/30 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
- 264
- 較 2022 年第 2 季 −25 家
- 持有股數
- 3,715 萬
- 較 2022 年第 2 季 +367.0 萬 (+11.0%)
- 總市值
- $50.1 億
- 較 2022 年第 2 季 +$2,239 萬 (+0.4%)
- 新進機構
- 24
- 另有 75 家加碼
- 清倉機構
- 49
- 另有 100 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,245,072 | $9.77 億 | 1.01% | −17,908−0.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 4,378,022 | $5.91 億 | 3.53% | +3,840,388+714.3% | 加碼 |
| Primecap Management Co | 4,194,388 | $5.66 億 | 0.55% | −6,910−0.2% | 減碼 |
| Flossbach Von Storch AG | 3,364,564 | $4.54 億 | 1.67% | +299,414+9.8% | 加碼 |
| Artisan Partners Limited Partnership | 2,228,913 | $3.01 億 | 0.53% | +1,487,687+200.7% | 加碼 |
| Capital World Investors | 1,624,662 | $2.19 億 | 0.05% | +880,179+118.2% | 加碼 |
| BlackRock Inc. | 1,512,900 | $2.04 億 | 0.01% | −99,483−6.2% | 減碼 |
| Price T Rowe Associates Inc | 1,256,309 | $1.69 億 | 0.03% | −591,626−32.0% | 減碼 |
| Fosun International Ltd | 761,538 | $1.03 億 | 18.77% | −242,102−24.1% | 減碼 |
| Deutsche Bank AG | 648,319 | $8,744 萬 | 0.05% | −2,201−0.3% | 減碼 |
| Pictet Asset Management SA | 585,125 | $7,892 萬 | 0.12% | −40,964−6.5% | 減碼 |
| Coatue Management LLC大師Coatue | 421,590 | $5,686 萬 | 0.66% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 417,942 | $5,637 萬 | 0.98% | +145,658+53.5% | 加碼 |
| Morgan Stanley | 340,627 | $4,594 萬 | 0.01% | +65,931+24.0% | 加碼 |
| UBS Asset Management Americas Inc | 339,436 | $4,578 萬 | 0.03% | +134,663+65.8% | 加碼 |
| SEI Investments Co | 313,992 | $4,235 萬 | 0.09% | +242,888+341.6% | 加碼 |
| Twin Tree Management, LP | 301,418 | $4,066 萬 | 1.11% | +38,788+14.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 284,939 | $3,800 萬 | 0.11% | −36,181−11.3% | 減碼 |
| Boston Common Asset Management, LLC | 279,887 | $3,775 萬 | 1.98% | −3,889−1.4% | 減碼 |
| First Trust Advisors LP | 275,710 | $3,719 萬 | 0.05% | −40,834−12.9% | 減碼 |
| Quinn Opportunity Partners LLC | 270,057 | $3,643 萬 | 4.19% | −30,664−10.2% | 減碼 |
| FMR LLC | 264,355 | $3,566 萬 | 0.00% | −159,412−37.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 250,280 | $3,376 萬 | 0.09% | −130−0.1% | 減碼 |
| Comgest Global Investors S.A.S. | 226,415 | $3,054 萬 | 0.67% | −11,046−4.7% | 減碼 |
| Baader Bank INC | 222,800 | $3,005 萬 | 2.60% | −2,000−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 215,416 | $2,910 萬 | 0.21% | −22,718−9.5% | 減碼 |
| Nuveen Asset Management, LLC | 208,395 | $2,811 萬 | 0.01% | +55,925+36.7% | 加碼 |
| Goldman Sachs Group Inc | 187,801 | $2,533 萬 | 0.01% | −32,097−14.6% | 減碼 |
| Armistice Capital, LLC | 156,000 | $2,104 萬 | 0.53% | +56,000+56.0% | 加碼 |
| Bellevue Group AG | 153,580 | $2,072 萬 | 0.30% | +2,380+1.6% | 加碼 |
| Bill & Melinda Gates Foundation | 148,674 | $2,010 萬 | 15.89% | 00.0% | 不變 |
| Marshall Wace, LLP | 144,688 | $1,957 萬 | 0.05% | −93,784−39.3% | 減碼 |
| UBS Group AG | 141,249 | $1,905 萬 | 0.01% | −35,224−20.0% | 減碼 |
| Van Eck Associates Corp | 123,961 | $1,672 萬 | 0.05% | −11,137−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 110,315 | $1,488 萬 | 0.03% | −234,278−68.0% | 減碼 |
| Point72 Asset Management, L.P. | 110,000 | $1,484 萬 | 0.06% | +110,000 | 新進 |
| State Street Corp | 106,585 | $1,438 萬 | 0.00% | +2,662+2.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 99,000 | $1,363 萬 | 1.43% | +9,000+10.0% | 加碼 |
| Acadian Asset Management LLC | 95,072 | $1,284 萬 | 0.07% | +29,054+44.0% | 加碼 |
| Tekla Capital Management LLC | 95,042 | $1,282 萬 | 0.52% | 00.0% | 不變 |
| LMR Partners LLP | 94,694 | $1,277 萬 | 0.33% | −12,123−11.3% | 減碼 |
| Bank of America Corp | 93,687 | $1,264 萬 | 0.00% | +22,432+31.5% | 加碼 |
| Bamco Inc | 92,095 | $1,242 萬 | 0.04% | +16,977+22.6% | 加碼 |
| Legal & General Group Plc | 91,306 | $1,231 萬 | 0.00% | +13,656+17.6% | 加碼 |
| Citigroup Inc | 90,728 | $1,224 萬 | 0.02% | −24,286−21.1% | 減碼 |
| Susquehanna International Group, LLP | 87,848 | $1,185 萬 | 0.02% | −309,657−77.9% | 減碼 |
| Millennium Management LLC | 86,285 | $1,164 萬 | 0.01% | −330,028−79.3% | 減碼 |
| TD Asset Management Inc | 82,821 | $1,106 萬 | 0.01% | +2,185+2.7% | 加碼 |
| La Financiere de L'Echiquier | 81,371 | $1,098 萬 | 0.70% | +118+0.1% | 加碼 |
| Geode Capital Management, LLC | 79,462 | $1,072 萬 | 0.00% | +2,172+2.8% | 加碼 |
| Invesco Ltd. | 73,831 | $995.8 萬 | 0.00% | +4,018+5.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 66,174 | $892.6 萬 | 0.76% | −74,784−53.1% | 減碼 |
| SG Americas Securities, LLC | 65,799 | $887.5 萬 | 0.14% | −26,570−28.8% | 減碼 |
| Barclays PLC | 65,394 | $882.0 萬 | 0.01% | −82,879−55.9% | 減碼 |
| Credit Suisse AG | 64,146 | $865.2 萬 | 0.01% | −17,486−21.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,451 | $855.7 萬 | 0.02% | +6,599+11.6% | 加碼 |
| Wells Fargo & Company | 60,362 | $814.2 萬 | 0.00% | +6,984+13.1% | 加碼 |
| Canada Pension Plan Investment Board | 57,510 | $775.7 萬 | 0.01% | +11,010+23.7% | 加碼 |
| Redwood Investments, LLC | 54,246 | $731.7 萬 | 0.98% | +100+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,831 | $719.2 萬 | 0.01% | +5,920+12.4% | 加碼 |
| Bank of Montreal | 50,664 | $688.3 萬 | 0.01% | −258−0.5% | 減碼 |
| Group One Trading, L.P. | 49,986 | $674.2 萬 | 0.22% | −45,789−47.8% | 減碼 |
| Banque Pictet & Cie SA | 49,961 | $673.9 萬 | 0.07% | +5,271+11.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 47,092 | $635.2 萬 | 0.13% | +28,923+159.2% | 加碼 |
| Leonteq Securities AG | 45,575 | $614.7 萬 | 0.32% | −8,687−16.0% | 減碼 |
| Allianz Asset Management GmbH | 43,600 | $588.1 萬 | 0.01% | −28,349−39.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,937 | $579.7 萬 | 0.01% | −55−0.1% | 減碼 |
| New York State Common Retirement Fund | 41,940 | $565.7 萬 | 0.01% | +33,499+396.9% | 加碼 |
| American Century Companies Inc | 39,328 | $530.5 萬 | 0.00% | +5,338+15.7% | 加碼 |
| PEAK6 Investments LLC | 35,806 | $483.0 萬 | 0.18% | +32,057+855.1% | 加碼 |
| Renaissance Capital LLC | 34,334 | $463.1 萬 | 2.97% | −2,142−5.9% | 減碼 |
| Advisors Capital Management, LLC | 28,617 | $458.9 萬 | 0.12% | +290+1.0% | 加碼 |
| Capital Fund Management S.A. | 33,429 | $450.9 萬 | 0.11% | −19,068−36.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 32,247 | $438.5 萬 | 0.13% | −39,800−55.2% | 減碼 |
| Voya Investment Management LLC | 31,840 | $429.5 萬 | 0.01% | +31,840 | 新進 |
| Parus Finance (UK) Ltd | 30,788 | $415.3 萬 | 3.61% | −12,165−28.3% | 減碼 |
| Tang Capital Management LLC | 30,000 | $404.6 萬 | 0.50% | −10,000−25.0% | 減碼 |
| Ameriprise Financial Inc | 28,904 | $389.9 萬 | 0.00% | −3,589−11.0% | 減碼 |
| Jane Street Group, LLC | 26,135 | $352.5 萬 | 0.01% | −79,926−75.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,257 | $340.7 萬 | 0.03% | 00.0% | 不變 |
| Mark Asset Management LP | 25,000 | $337.2 萬 | 0.84% | −36,734−59.5% | 減碼 |
| Citadel Advisors LLC | 23,541 | $317.5 萬 | 0.00% | −264,344−91.8% | 減碼 |
| Voloridge Investment Management, LLC | 22,582 | $304.6 萬 | 0.02% | −40,633−64.3% | 減碼 |
| Apeiron Capital Ltd | 21,300 | $287.3 萬 | 1.91% | 00.0% | 不變 |
| Slow Capital, Inc. | 21,192 | $285.8 萬 | 0.62% | −258−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 20,489 | $276.4 萬 | 0.06% | −766−3.6% | 減碼 |
| Raymond James & Associates | 20,364 | $274.7 萬 | 0.00% | −2,658−11.5% | 減碼 |
| Envestnet Asset Management Inc | 19,450 | $262.3 萬 | 0.00% | +4,742+32.2% | 加碼 |
| Guggenheim Capital LLC | 17,609 | $237.5 萬 | 0.02% | −3,189−15.3% | 減碼 |
| Macquarie Group Ltd | 17,513 | $236.2 萬 | 0.00% | +1,065+6.5% | 加碼 |
| Amundi | 16,110 | $221.1 萬 | 0.00% | +12,479+343.7% | 加碼 |
| Capital International Ltd | 16,054 | $216.5 萬 | 0.15% | +13,578+548.4% | 加碼 |
| JPMorgan Chase & Co | 15,619 | $210.7 萬 | 0.00% | −2,882−15.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,568 | $210.0 萬 | 0.01% | −6,386−29.1% | 減碼 |
| Russell Investments Group, Ltd. | 15,118 | $202.3 萬 | 0.00% | +10,784+248.8% | 加碼 |
| Banque Cantonale Vaudoise | 14,213 | $191.7 萬 | 0.11% | +606+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,278 | $179.1 萬 | 0.00% | +2,297+20.9% | 加碼 |
| Commonwealth Equity Services, LLC | 13,253 | $178.7 萬 | 0.00% | +8,684+190.1% | 加碼 |
| Oppenheimer & Co Inc | 12,590 | $169.8 萬 | 0.04% | +137+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,042 | $162.4 萬 | 0.01% | −473−3.8% | 減碼 |