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 4 季 13F 持有人
BioNTech SE 在 2022/12/31 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
- 320
- 較 2022 年第 3 季 +59 家
- 持有股數
- 3,974 萬
- 較 2022 年第 3 季 +259.4 萬 (+7.0%)
- 總市值
- $59.7 億
- 較 2022 年第 3 季 +$9.60 億 (+19.2%)
- 新進機構
- 76
- 另有 103 家加碼
- 清倉機構
- 17
- 另有 84 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,718,123 | $11.6 億 | 1.21% | +473,051+6.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,378,022 | $6.58 億 | 3.84% | 00.0% | 不變 |
| Primecap Management Co | 4,173,166 | $6.27 億 | 0.57% | −21,222−0.5% | 減碼 |
| Flossbach Von Storch AG | 3,282,723 | $4.93 億 | 1.88% | −81,841−2.4% | 減碼 |
| Artisan Partners Limited Partnership | 2,406,700 | $3.62 億 | 0.64% | +177,787+8.0% | 加碼 |
| Capital World Investors | 2,068,248 | $3.11 億 | 0.07% | +443,586+27.3% | 加碼 |
| BlackRock Inc. | 2,058,523 | $3.09 億 | 0.01% | +545,623+36.1% | 加碼 |
| Price T Rowe Associates Inc | 784,278 | $1.18 億 | 0.02% | −472,031−37.6% | 減碼 |
| Coatue Management LLC大師Coatue | 618,231 | $9,287 萬 | 1.04% | +196,641+46.6% | 加碼 |
| Deutsche Bank AG | 608,592 | $9,142 萬 | 0.05% | −39,727−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 480,301 | $7,215 萬 | 0.04% | +140,865+41.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 458,420 | $6,886 萬 | 1.28% | +40,478+9.7% | 加碼 |
| Morgan Stanley | 448,871 | $6,743 萬 | 0.01% | +108,244+31.8% | 加碼 |
| SEI Investments Co | 389,019 | $5,844 萬 | 0.13% | +75,027+23.9% | 加碼 |
| Marshall Wace, LLP | 382,397 | $5,749 萬 | 0.15% | +237,709+164.3% | 加碼 |
| First Trust Advisors LP | 352,262 | $5,292 萬 | 0.06% | +76,552+27.8% | 加碼 |
| Renaissance Technologies LLC | 331,484 | $4,980 萬 | 0.07% | +331,484 | 新進 |
| Acadian Asset Management LLC | 312,164 | $4,691 萬 | 0.23% | +217,092+228.3% | 加碼 |
| Nuveen Asset Management, LLC | 309,282 | $4,646 萬 | 0.02% | +100,887+48.4% | 加碼 |
| Point72 Asset Management, L.P. | 302,600 | $4,546 萬 | 0.17% | +192,600+175.1% | 加碼 |
| Boston Common Asset Management, LLC | 269,803 | $4,053 萬 | 1.94% | −10,084−3.6% | 減碼 |
| Quinn Opportunity Partners LLC | 262,071 | $3,937 萬 | 4.93% | −7,986−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 252,780 | $3,886 萬 | 0.10% | −32,159−11.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 247,230 | $3,714 萬 | 0.10% | −3,050−1.2% | 減碼 |
| Baader Bank INC | 238,800 | $3,588 萬 | 3.30% | +16,000+7.2% | 加碼 |
| Comgest Global Investors S.A.S. | 222,852 | $3,348 萬 | 0.74% | −3,563−1.6% | 減碼 |
| Bellevue Group AG | 221,080 | $3,321 萬 | 0.44% | +67,500+44.0% | 加碼 |
| Avidity Partners Management LP | 215,400 | $3,236 萬 | 0.76% | +215,400 | 新進 |
| FMR LLC | 182,552 | $2,742 萬 | 0.00% | −81,803−30.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 171,849 | $2,582 萬 | 0.04% | +171,849 | 新進 |
| Goldman Sachs Group Inc | 156,102 | $2,345 萬 | 0.01% | −31,699−16.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 152,383 | $2,289 萬 | 0.15% | −63,033−29.3% | 減碼 |
| Van Eck Associates Corp | 149,676 | $2,248 萬 | 0.06% | +25,715+20.7% | 加碼 |
| Bill & Melinda Gates Foundation | 148,674 | $2,233 萬 | 17.21% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 140,000 | $2,103 萬 | 0.14% | +140,000 | 新進 |
| Citadel Advisors LLC | 132,291 | $1,987 萬 | 0.02% | +108,750+462.0% | 加碼 |
| UBS Group AG | 126,692 | $1,903 萬 | 0.01% | −14,557−10.3% | 減碼 |
| Millennium Management LLC | 122,023 | $1,833 萬 | 0.02% | +35,738+41.4% | 加碼 |
| State Street Corp | 119,853 | $1,800 萬 | 0.00% | +13,268+12.4% | 加碼 |
| Balyasny Asset Management LLC | 113,528 | $1,705 萬 | 0.06% | +105,691+1,348.6% | 加碼 |
| Pictet Asset Management SA | 109,026 | $1,638 萬 | 0.02% | −476,099−81.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 109,000 | $1,637 萬 | 1.71% | +10,000+10.1% | 加碼 |
| Tekla Capital Management LLC | 103,858 | $1,560 萬 | 0.59% | +8,816+9.3% | 加碼 |
| Bank of America Corp | 102,209 | $1,535 萬 | 0.00% | +8,522+9.1% | 加碼 |
| Legal & General Group Plc | 94,501 | $1,444 萬 | 0.01% | +3,195+3.5% | 加碼 |
| Susquehanna International Group, LLP | 95,414 | $1,433 萬 | 0.03% | +7,566+8.6% | 加碼 |
| Redwood Investments, LLC | 87,540 | $1,315 萬 | 1.76% | +33,294+61.4% | 加碼 |
| Geode Capital Management, LLC | 83,332 | $1,252 萬 | 0.00% | +3,870+4.9% | 加碼 |
| La Financiere de L'Echiquier | 81,739 | $1,228 萬 | 0.77% | +368+0.5% | 加碼 |
| Gratus Capital LLC | 80,719 | $1,213 萬 | 1.01% | +80,719 | 新進 |
| Qube Research & Technologies Ltd | 77,821 | $1,169 萬 | 0.07% | +77,821 | 新進 |
| Barclays PLC | 76,292 | $1,146 萬 | 0.01% | +10,898+16.7% | 加碼 |
| Canada Pension Plan Investment Board | 76,010 | $1,142 萬 | 0.02% | +18,500+32.2% | 加碼 |
| American Century Companies Inc | 75,693 | $1,137 萬 | 0.01% | +36,365+92.5% | 加碼 |
| Bamco Inc | 71,489 | $1,074 萬 | 0.04% | −20,606−22.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 69,183 | $1,039 萬 | 0.02% | −41,132−37.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,452 | $1,028 萬 | 0.03% | +5,001+7.9% | 加碼 |
| AXA S.A. | 68,280 | $1,026 萬 | 0.04% | +68,280 | 新進 |
| Invesco Ltd. | 67,729 | $1,017 萬 | 0.00% | −6,102−8.3% | 減碼 |
| PEAK6 Investments LLC | 67,273 | $1,011 萬 | 0.56% | +31,467+87.9% | 加碼 |
| New York State Common Retirement Fund | 66,585 | $1,000 萬 | 0.01% | +24,645+58.8% | 加碼 |
| Jane Street Group, LLC | 66,013 | $991.6 萬 | 0.02% | +39,878+152.6% | 加碼 |
| Leonteq Securities AG | 60,887 | $914.6 萬 | 0.48% | +15,312+33.6% | 加碼 |
| Voloridge Investment Management, LLC | 56,145 | $843.4 萬 | 0.05% | +33,563+148.6% | 加碼 |
| Citigroup Inc | 55,160 | $828.6 萬 | 0.01% | −35,568−39.2% | 減碼 |
| Allianz Asset Management GmbH | 54,500 | $818.7 萬 | 0.02% | +10,900+25.0% | 加碼 |
| ExodusPoint Capital Management, LP | 51,782 | $777.9 萬 | 0.12% | +51,782 | 新進 |
| Wells Fargo & Company | 51,183 | $768.9 萬 | 0.00% | −9,179−15.2% | 減碼 |
| Twin Tree Management, LP | 50,838 | $763.7 萬 | 0.23% | −250,580−83.1% | 減碼 |
| TD Asset Management Inc | 50,786 | $763.0 萬 | 0.01% | −32,035−38.7% | 減碼 |
| Group One Trading, L.P. | 49,615 | $745.3 萬 | 0.25% | −371−0.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 46,116 | $692.8 萬 | 0.18% | −976−2.1% | 減碼 |
| LMR Partners LLP | 43,753 | $657.3 萬 | 0.15% | −50,941−53.8% | 減碼 |
| Ameriprise Financial Inc | 43,718 | $656.8 萬 | 0.00% | +14,814+51.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 43,558 | $654.3 萬 | 0.52% | −22,616−34.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $626.5 萬 | 0.05% | +16,449+65.1% | 加碼 |
| Macquarie Group Ltd | 40,888 | $614.2 萬 | 0.01% | +23,375+133.5% | 加碼 |
| Mark Asset Management LP | 40,114 | $602.6 萬 | 1.42% | +15,114+60.5% | 加碼 |
| Armistice Capital, LLC | 40,000 | $600.9 萬 | 0.16% | −116,000−74.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,595 | $598.7 萬 | 0.01% | −3,342−7.8% | 減碼 |
| Voya Investment Management LLC | 39,555 | $594.2 萬 | 0.01% | +7,715+24.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 38,107 | $581.7 萬 | 0.16% | +5,860+18.2% | 加碼 |
| Platinum Investment Management Ltd | 38,527 | $578.8 萬 | 0.22% | +38,527 | 新進 |
| Artia Global Partners LP | 37,108 | $557.4 萬 | 2.14% | +37,108 | 新進 |
| OrbiMed Advisors LLC | 36,300 | $545.3 萬 | 0.10% | +36,300 | 新進 |
| Manufacturers Life Insurance Company, The | 34,999 | $535.9 萬 | 0.00% | −18,832−35.0% | 減碼 |
| Bank of Montreal | 34,606 | $535.4 萬 | 0.00% | −16,058−31.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 32,785 | $492.6 萬 | 0.12% | +31,980+3,972.7% | 加碼 |
| Credit Suisse AG | 31,667 | $475.7 萬 | 0.01% | −32,479−50.6% | 減碼 |
| Suvretta Capital Management, LLC | 30,600 | $459.7 萬 | 0.19% | +30,600 | 新進 |
| Virtu Financial LLC | 30,085 | $451.9 萬 | 0.60% | +25,126+506.7% | 加碼 |
| Tang Capital Management LLC | 30,000 | $450.7 萬 | 0.65% | 00.0% | 不變 |
| Parus Finance (UK) Ltd | 29,988 | $450.5 萬 | 3.06% | −800−2.6% | 減碼 |
| Trexquant Investment LP | 29,190 | $438.5 萬 | 0.12% | +29,190 | 新進 |
| Advisors Capital Management, LLC | 28,225 | $424.0 萬 | 0.12% | −392−1.4% | 減碼 |
| Pura Vida Investments, LLC | 28,195 | $423.5 萬 | 0.71% | +28,195 | 新進 |
| JPMorgan Chase & Co | 26,984 | $405.4 萬 | 0.00% | +11,365+72.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 26,809 | $402.7 萬 | 0.01% | +26,809 | 新進 |
| Slow Capital, Inc. | 26,767 | $402.1 萬 | 0.89% | +5,575+26.3% | 加碼 |
| Sector Gamma AS | 23,738 | $356.6 萬 | 0.82% | +23,738 | 新進 |