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 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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 2,087 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 2,100 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 2,102 | $28.4 萬 | 0.01% | +539+34.5% | 加碼 |
| Boston Private Wealth LLC | 2,148 | $28.9 萬 | 0.00% | +260+13.8% | 加碼 |
| Daiwa Securities Group Inc. | 2,147 | $29.0 萬 | 0.00% | +1,819+554.6% | 加碼 |
| Vise Technologies, Inc. | 2,236 | $30.2 萬 | 0.11% | +2,236 | 新進 |
| HSBC Holdings PLC | 2,236 | $30.4 萬 | 0.00% | −29,634−93.0% | 減碼 |
| Saturna Capital CORP | 2,300 | $31.0 萬 | 0.01% | +2,300 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,375 | $32.3 萬 | 0.01% | −280−10.5% | 減碼 |
| Bulltick Wealth Management, LLC | 2,460 | $33.2 萬 | 0.10% | +2,460 | 新進 |
| Sectoral Asset Management Inc | 2,700 | $36.4 萬 | 0.07% | +500+22.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 2,869 | $38.7 萬 | 0.01% | +2,869 | 新進 |
| Synovus Financial Corp | 2,990 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 3,000 | $40.4 萬 | 0.20% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,013 | $40.7 萬 | 0.01% | +400+15.3% | 加碼 |
| Parisi Gray Wealth Management | 3,211 | $43.3 萬 | 0.33% | −801−20.0% | 減碼 |
| Perigon Wealth Management, LLC | 3,236 | $43.7 萬 | 0.04% | −66−2.0% | 減碼 |
| Foster & Motley Inc | 3,246 | $43.8 萬 | 0.04% | +144+4.6% | 加碼 |
| Green Alpha Advisors, LLC | 3,309 | $44.6 萬 | 0.38% | +454+15.9% | 加碼 |
| TT International Asset Management LTD | 3,500 | $47.2 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,994 | $53.9 萬 | 0.00% | +2,926+274.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,010 | $54.1 萬 | 0.05% | −26,790−87.0% | 減碼 |
| Yousif Capital Management, LLC | 4,071 | $54.9 萬 | 0.01% | +350+9.4% | 加碼 |
| Comerica Bank | 4,160 | $56.1 萬 | 0.00% | +362+9.5% | 加碼 |
| Chartwell Investment Partners, LLC | 4,439 | $59.9 萬 | 0.03% | −38−0.8% | 減碼 |
| Two Sigma Securities, LLC | 4,672 | $63.0 萬 | 0.09% | +4,672 | 新進 |
| Vident Investment Advisory, LLC | 4,829 | $63.2 萬 | 0.02% | −282−5.5% | 減碼 |
| Virtu Financial LLC | 4,959 | $66.9 萬 | 0.06% | +4,959 | 新進 |
| US Bancorp | 5,028 | $67.9 萬 | 0.00% | −391−7.2% | 減碼 |
| HighTower Advisors, LLC | 5,552 | $74.4 萬 | 0.00% | −635−10.3% | 減碼 |
| First Republic Investment Management, Inc. | 5,602 | $75.6 萬 | 0.00% | −1,191−17.5% | 減碼 |
| Hongkou Capital LP | 5,636 | $76.0 萬 | 1.86% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,651 | $76.2 萬 | 0.01% | −11,188−66.4% | 減碼 |
| Mercer Global Advisors Inc | 5,686 | $76.7 萬 | 0.00% | +597+11.7% | 加碼 |
| Vontobel Holding Ltd. | 5,823 | $78.6 萬 | 0.01% | −234−3.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,835 | $78.7 萬 | 0.00% | +882+17.8% | 加碼 |
| Harbour Capital Advisors, LLC | 6,285 | $85.0 萬 | 0.29% | 00.0% | 不變 |
| CastleKnight Management LP | 6,500 | $87.7 萬 | 0.28% | 00.0% | 不變 |
| Private Advisor Group, LLC | 6,802 | $91.7 萬 | 0.01% | −315−4.4% | 減碼 |
| LPL Financial LLC | 6,875 | $92.7 萬 | 0.00% | +1,088+18.8% | 加碼 |
| Bronte Capital Management Pty Ltd. | 6,948 | $93.7 萬 | 0.12% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,413 | $100.0 萬 | 0.00% | +550+8.0% | 加碼 |
| Balyasny Asset Management LLC | 7,837 | $105.7 萬 | 0.00% | +2,864+57.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 8,001 | $107.9 萬 | 0.13% | +4,000+100.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,075 | $108.9 萬 | 0.01% | −367−4.3% | 減碼 |
| Mackenzie Financial Corp | 8,159 | $110.3 萬 | 0.00% | +3,406+71.7% | 加碼 |
| Bayesian Capital Management, LP | 8,413 | $113.5 萬 | 0.23% | −3,087−26.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 8,543 | $115.2 萬 | 0.03% | +5,451+176.3% | 加碼 |
| AtonRa Partners | 8,672 | $117.0 萬 | 1.15% | −44−0.5% | 減碼 |
| Capital International Inc | 8,749 | $118.0 萬 | 0.03% | +8,749 | 新進 |
| Credit Agricole S A | 9,022 | $121.7 萬 | 0.04% | −6,001−39.9% | 減碼 |
| Advisor Group Holdings, Inc. | 9,183 | $123.9 萬 | 0.00% | −625−6.4% | 減碼 |
| Victory Capital Management Inc | 9,527 | $128.5 萬 | 0.00% | +9,527 | 新進 |
| Belpointe Asset Management LLC | 9,748 | $131.5 萬 | 0.09% | +9,748 | 新進 |
| Creative Planning | 9,988 | $134.7 萬 | 0.00% | −1,368−12.0% | 減碼 |
| Wolverine Trading, LLC | 10,098 | $134.9 萬 | 0.05% | −10,979−52.1% | 減碼 |
| Hudson Bay Capital Management LP | 10,000 | $134.9 萬 | 0.01% | +2,500+33.3% | 加碼 |
| ETF Managers Group, LLC | 10,031 | $135.3 萬 | 0.04% | +437+4.6% | 加碼 |
| Duality Advisers, LP | 10,173 | $137.2 萬 | 0.15% | −4,708−31.6% | 減碼 |
| XTX Topco Ltd | 10,653 | $143.7 萬 | 0.36% | +8,038+307.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,782 | $145.4 萬 | 0.03% | −1,098−9.2% | 減碼 |
| Assenagon Asset Management S.A. | 10,881 | $146.8 萬 | 0.01% | +2,052+23.2% | 加碼 |
| Capital International Sarl | 10,903 | $147.1 萬 | 0.12% | +10,903 | 新進 |
| Royal Bank of Canada | 11,813 | $159.3 萬 | 0.00% | −217−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,042 | $162.4 萬 | 0.01% | −473−3.8% | 減碼 |
| Oppenheimer & Co Inc | 12,590 | $169.8 萬 | 0.04% | +137+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 13,253 | $178.7 萬 | 0.00% | +8,684+190.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,278 | $179.1 萬 | 0.00% | +2,297+20.9% | 加碼 |
| Banque Cantonale Vaudoise | 14,213 | $191.7 萬 | 0.11% | +606+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 15,118 | $202.3 萬 | 0.00% | +10,784+248.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,568 | $210.0 萬 | 0.01% | −6,386−29.1% | 減碼 |
| JPMorgan Chase & Co | 15,619 | $210.7 萬 | 0.00% | −2,882−15.6% | 減碼 |
| Capital International Ltd | 16,054 | $216.5 萬 | 0.15% | +13,578+548.4% | 加碼 |
| Amundi | 16,110 | $221.1 萬 | 0.00% | +12,479+343.7% | 加碼 |
| Macquarie Group Ltd | 17,513 | $236.2 萬 | 0.00% | +1,065+6.5% | 加碼 |
| Guggenheim Capital LLC | 17,609 | $237.5 萬 | 0.02% | −3,189−15.3% | 減碼 |
| Envestnet Asset Management Inc | 19,450 | $262.3 萬 | 0.00% | +4,742+32.2% | 加碼 |
| Raymond James & Associates | 20,364 | $274.7 萬 | 0.00% | −2,658−11.5% | 減碼 |
| Advisors Asset Management, Inc. | 20,489 | $276.4 萬 | 0.06% | −766−3.6% | 減碼 |
| Slow Capital, Inc. | 21,192 | $285.8 萬 | 0.62% | −258−1.2% | 減碼 |
| Apeiron Capital Ltd | 21,300 | $287.3 萬 | 1.91% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 22,582 | $304.6 萬 | 0.02% | −40,633−64.3% | 減碼 |
| Citadel Advisors LLC | 23,541 | $317.5 萬 | 0.00% | −264,344−91.8% | 減碼 |
| Mark Asset Management LP | 25,000 | $337.2 萬 | 0.84% | −36,734−59.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,257 | $340.7 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,135 | $352.5 萬 | 0.01% | −79,926−75.4% | 減碼 |
| Ameriprise Financial Inc | 28,904 | $389.9 萬 | 0.00% | −3,589−11.0% | 減碼 |
| Tang Capital Management LLC | 30,000 | $404.6 萬 | 0.50% | −10,000−25.0% | 減碼 |
| Parus Finance (UK) Ltd | 30,788 | $415.3 萬 | 3.61% | −12,165−28.3% | 減碼 |
| Voya Investment Management LLC | 31,840 | $429.5 萬 | 0.01% | +31,840 | 新進 |
| Compagnie Lombard Odier SCmA | 32,247 | $438.5 萬 | 0.13% | −39,800−55.2% | 減碼 |
| Capital Fund Management S.A. | 33,429 | $450.9 萬 | 0.11% | −19,068−36.3% | 減碼 |
| Advisors Capital Management, LLC | 28,617 | $458.9 萬 | 0.12% | +290+1.0% | 加碼 |
| Renaissance Capital LLC | 34,334 | $463.1 萬 | 2.97% | −2,142−5.9% | 減碼 |
| PEAK6 Investments LLC | 35,806 | $483.0 萬 | 0.18% | +32,057+855.1% | 加碼 |
| American Century Companies Inc | 39,328 | $530.5 萬 | 0.00% | +5,338+15.7% | 加碼 |
| New York State Common Retirement Fund | 41,940 | $565.7 萬 | 0.01% | +33,499+396.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,937 | $579.7 萬 | 0.01% | −55−0.1% | 減碼 |
| Allianz Asset Management GmbH | 43,600 | $588.1 萬 | 0.01% | −28,349−39.4% | 減碼 |
| Leonteq Securities AG | 45,575 | $614.7 萬 | 0.32% | −8,687−16.0% | 減碼 |