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 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 |
|---|---|---|---|---|---|
| Birchcreek Wealth Management, LLC | 1,527 | $22.9 萬 | 0.20% | −70−4.4% | 減碼 |
| Atlas Capital Advisors LLC | 1,540 | $23.1 萬 | 0.04% | +1,540 | 新進 |
| CI Private Wealth, LLC | 1,610 | $24.2 萬 | 0.00% | +1,610 | 新進 |
| Virtus ETF Advisers LLC | 1,626 | $24.4 萬 | 0.13% | −121−6.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,750 | $26.2 萬 | 0.00% | −14−0.8% | 減碼 |
| Yorktown Management & Research Co Inc | 1,750 | $26.3 萬 | 0.32% | +1,750 | 新進 |
| XTX Topco Ltd | 1,756 | $26.4 萬 | 0.06% | −8,897−83.5% | 減碼 |
| HSBC Holdings PLC | 1,788 | $26.4 萬 | 0.00% | −448−20.0% | 減碼 |
| CIBC World Markets Inc. | 1,806 | $27.1 萬 | 0.00% | +246+15.8% | 加碼 |
| Aristides Capital LLC | 1,900 | $28.5 萬 | 0.18% | +1,900 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,018 | $29.7 萬 | 0.00% | −357−15.0% | 減碼 |
| Northeast Financial Consultants Inc | 1,989 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,046 | $30.7 萬 | 0.00% | +2,046 | 新進 |
| Comprehensive Financial Management LLC | 2,100 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,123 | $31.9 萬 | 0.00% | −25−1.2% | 減碼 |
| Midwest Professional Planners, LTD. | 2,126 | $31.9 萬 | 0.18% | +241+12.8% | 加碼 |
| Banque Cantonale Vaudoise | 2,113 | $32.0 萬 | 0.02% | −12,100−85.1% | 減碼 |
| Pathstone Family Office, LLC | 2,205 | $33.1 萬 | 0.01% | +103+4.9% | 加碼 |
| Foster & Motley Inc | 2,229 | $33.5 萬 | 0.03% | −1,017−31.3% | 減碼 |
| JustInvest LLC | 2,246 | $33.7 萬 | 0.01% | +652+40.9% | 加碼 |
| Rafferty Asset Management, LLC | 2,296 | $34.5 萬 | 0.00% | +472+25.9% | 加碼 |
| Vise Technologies, Inc. | 2,368 | $35.6 萬 | 0.11% | +132+5.9% | 加碼 |
| Bulltick Wealth Management, LLC | 2,400 | $36.1 萬 | 0.10% | −60−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 2,450 | $36.8 萬 | 0.00% | +303+14.1% | 加碼 |
| Sectoral Asset Management Inc | 2,700 | $40.6 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 2,759 | $41.4 萬 | 0.00% | +672+32.2% | 加碼 |
| Synovus Financial Corp | 2,990 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 3,000 | $45.0 萬 | 0.05% | +912+43.7% | 加碼 |
| Herold Advisors, Inc. | 3,000 | $45.1 萬 | 0.19% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 3,074 | $46.2 萬 | 0.01% | +205+7.1% | 加碼 |
| Connective Portfolio Management, LLC | 2,800 | $46.6 萬 | 0.99% | +2,800 | 新進 |
| Ergoteles LLC | 3,179 | $47.8 萬 | 0.02% | +3,179 | 新進 |
| Worth Venture Partners, LLC | 3,200 | $48.1 萬 | 0.29% | +3,200 | 新進 |
| Perigon Wealth Management, LLC | 3,231 | $48.5 萬 | 0.03% | −5−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,312 | $49.8 萬 | 0.01% | +3,312 | 新進 |
| Green Alpha Advisors, LLC | 3,406 | $51.2 萬 | 0.43% | +97+2.9% | 加碼 |
| MML Investors Services, LLC | 3,473 | $52.2 萬 | 0.00% | +3,473 | 新進 |
| Lester Murray Antman dba SimplyRich | 3,707 | $55.6 萬 | 0.22% | +1,966+112.9% | 加碼 |
| Comerica Bank | 4,147 | $59.4 萬 | 0.00% | −13−0.3% | 減碼 |
| Parisi Gray Wealth Management | 3,980 | $59.8 萬 | 0.29% | +769+23.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 4,001 | $60.1 萬 | 0.07% | −4,000−50.0% | 減碼 |
| Yousif Capital Management, LLC | 4,071 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,088 | $61.4 萬 | 0.00% | +94+2.4% | 加碼 |
| Lazard Asset Management LLC | 4,344 | $65.1 萬 | 0.00% | +3,740+619.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 4,341 | $65.2 萬 | 0.03% | +4,341 | 新進 |
| Vident Investment Advisory, LLC | 4,381 | $65.8 萬 | 0.02% | −448−9.3% | 減碼 |
| Gsa Capital Partners LLP | 4,414 | $66.3 萬 | 0.08% | +4,414 | 新進 |
| Chartwell Investment Partners, LLC | 4,429 | $66.5 萬 | 0.03% | −10−0.2% | 減碼 |
| Eschler Asset Management LLP | 4,540 | $68.2 萬 | 1.29% | +4,540 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,622 | $69.4 萬 | 0.07% | +4,622 | 新進 |
| True Wealth Design, LLC | 4,630 | $69.6 萬 | 0.32% | +4,630 | 新進 |
| US Bancorp | 4,667 | $70.1 萬 | 0.00% | −361−7.2% | 減碼 |
| Meridian Wealth Management, LLC | 4,748 | $71.3 萬 | 0.07% | +2,817+145.9% | 加碼 |
| Credit Agricole S A | 5,046 | $75.8 萬 | 0.03% | −3,976−44.1% | 減碼 |
| Natixis | 5,047 | $75.8 萬 | 0.00% | +5,047 | 新進 |
| Tudor Investment Corp Et Al | 5,123 | $77.0 萬 | 0.02% | +5,123 | 新進 |
| Marex Group plc | 5,479 | $82.3 萬 | 0.12% | +5,479 | 新進 |
| Creative Planning | 5,550 | $83.4 萬 | 0.00% | −4,438−44.4% | 減碼 |
| Hongkou Capital LP | 5,636 | $84.7 萬 | 2.92% | 00.0% | 不變 |
| LPL Financial LLC | 5,842 | $87.8 萬 | 0.00% | −1,033−15.0% | 減碼 |
| First Republic Investment Management, Inc. | 5,962 | $89.6 萬 | 0.00% | +360+6.4% | 加碼 |
| Harbour Capital Advisors, LLC | 6,043 | $89.8 萬 | 0.30% | −242−3.9% | 減碼 |
| Engineers Gate Manager LP | 6,050 | $90.9 萬 | 0.05% | +6,050 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,247 | $93.8 萬 | 0.00% | +412+7.1% | 加碼 |
| Mercer Global Advisors Inc | 6,284 | $94.4 萬 | 0.00% | +598+10.5% | 加碼 |
| AtonRa Partners | 6,396 | $96.1 萬 | 1.22% | −2,276−26.2% | 減碼 |
| HighTower Advisors, LLC | 6,455 | $97.3 萬 | 0.00% | +903+16.3% | 加碼 |
| CastleKnight Management LP | 6,500 | $97.6 萬 | 0.28% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,683 | $100.3 萬 | 0.05% | +6,676+95,371.4% | 加碼 |
| Bronte Capital Management Pty Ltd. | 6,751 | $101.4 萬 | 0.13% | −197−2.8% | 減碼 |
| Saturna Capital CORP | 6,822 | $102.5 萬 | 0.02% | +4,522+196.6% | 加碼 |
| SG3 Management, LLC | 7,200 | $108.2 萬 | 0.67% | +7,200 | 新進 |
| CTC LLC | 7,438 | $111.7 萬 | 0.03% | +7,438 | 新進 |
| ProShare Advisors LLC | 7,606 | $114.3 萬 | 0.00% | +193+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,904 | $118.7 萬 | 0.01% | −171−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,238 | $123.8 萬 | 0.00% | −3,804−31.6% | 減碼 |
| Capital International Inc | 8,397 | $126.1 萬 | 0.03% | −352−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 8,437 | $126.7 萬 | 0.00% | −4,816−36.3% | 減碼 |
| Advisor Group Holdings, Inc. | 8,517 | $127.9 萬 | 0.00% | −666−7.3% | 減碼 |
| Vontobel Holding Ltd. | 8,750 | $132.7 萬 | 0.01% | +2,927+50.3% | 加碼 |
| Mackenzie Financial Corp | 8,850 | $133.3 萬 | 0.00% | +691+8.5% | 加碼 |
| Two Sigma Investments, LP | 9,300 | $139.7 萬 | 0.00% | +9,300 | 新進 |
| Brookfield Asset Management Inc. | 9,371 | $140.8 萬 | 0.01% | +9,371 | 新進 |
| Royal Bank of Canada | 9,561 | $143.6 萬 | 0.00% | −2,252−19.1% | 減碼 |
| Systrade AG | 10,000 | $150.2 萬 | 1.29% | +10,000 | 新進 |
| Advisors Asset Management, Inc. | 10,147 | $152.4 萬 | 0.03% | −10,342−50.5% | 減碼 |
| Victory Capital Management Inc | 10,235 | $153.8 萬 | 0.00% | +708+7.4% | 加碼 |
| Bayesian Capital Management, LP | 10,400 | $156.2 萬 | 0.23% | +1,987+23.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 10,618 | $159.5 萬 | 0.05% | +2,075+24.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,817 | $162.5 萬 | 0.03% | +35+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 10,881 | $163.5 萬 | 0.01% | 00.0% | 不變 |
| TT International Asset Management LTD | 12,000 | $180.2 萬 | 0.18% | +8,500+242.9% | 加碼 |
| Wolverine Trading, LLC | 12,043 | $180.9 萬 | 0.03% | +1,945+19.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,080 | $181.5 萬 | 0.02% | +12,080 | 新進 |
| Fred Alger Management, LLC | 12,318 | $185.0 萬 | 0.01% | +12,318 | 新進 |
| Banque Pictet & Cie SA | 12,979 | $195.0 萬 | 0.02% | −36,982−74.0% | 減碼 |
| Sivik Global Healthcare LLC | 13,000 | $195.3 萬 | 0.92% | +13,000 | 新進 |
| Russell Investments Group, Ltd. | 12,960 | $196.4 萬 | 0.00% | −2,158−14.3% | 減碼 |
| DnB Asset Management AS | 13,118 | $197.1 萬 | 0.01% | +13,118 | 新進 |
| Capital International Sarl | 13,363 | $200.7 萬 | 0.14% | +2,460+22.6% | 加碼 |