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。
2023 年第 1 季 13F 持有人
BioNTech SE 在 2023/3/31 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
- 282
- 較 2022 年第 4 季 −33 家
- 持有股數
- 4,078 萬
- 較 2022 年第 4 季 +104.5 萬 (+2.6%)
- 總市值
- $48.8 億
- 較 2022 年第 4 季 −$10.9 億 (−18.3%)
- 新進機構
- 32
- 另有 92 家加碼
- 清倉機構
- 65
- 另有 88 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,540,912 | $9.39 億 | 0.85% | −177,211−2.3% | 減碼 |
| Primecap Management Co | 4,574,263 | $5.70 億 | 0.50% | +401,097+9.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,378,022 | $5.45 億 | 3.24% | 00.0% | 不變 |
| Flossbach Von Storch AG | 3,432,334 | $4.28 億 | 1.80% | +149,611+4.6% | 加碼 |
| Artisan Partners Limited Partnership | 2,610,858 | $3.25 億 | 0.54% | +204,158+8.5% | 加碼 |
| BlackRock Inc. | 1,925,798 | $2.40 億 | 0.01% | −132,725−6.4% | 減碼 |
| Capital World Investors | 1,390,728 | $1.73 億 | 0.04% | −677,520−32.8% | 減碼 |
| Morgan Stanley | 958,508 | $1.19 億 | 0.01% | +509,637+113.5% | 加碼 |
| Deutsche Bank AG | 619,858 | $7,722 萬 | 0.04% | +11,266+1.9% | 加碼 |
| Altrinsic Global Advisors LLC | 548,895 | $6,838 萬 | 2.65% | +548,895 | 新進 |
| Renaissance Technologies LLC | 509,591 | $6,348 萬 | 0.08% | +178,107+53.7% | 加碼 |
| Millennium Management LLC | 470,876 | $5,866 萬 | 0.07% | +348,853+285.9% | 加碼 |
| UBS Asset Management Americas Inc | 460,823 | $5,740 萬 | 0.03% | −19,478−4.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 455,856 | $5,679 萬 | 0.94% | −2,564−0.6% | 減碼 |
| SEI Investments Co | 391,889 | $4,882 萬 | 0.09% | +2,870+0.7% | 加碼 |
| Twin Tree Management, LP | 375,803 | $4,681 萬 | 1.33% | +324,965+639.2% | 加碼 |
| First Trust Advisors LP | 360,655 | $4,493 萬 | 0.05% | +8,393+2.4% | 加碼 |
| Quinn Opportunity Partners LLC | 347,965 | $4,335 萬 | 4.62% | +85,894+32.8% | 加碼 |
| Goldman Sachs Group Inc | 305,823 | $3,810 萬 | 0.01% | +149,721+95.9% | 加碼 |
| Boston Common Asset Management, LLC | 264,642 | $3,297 萬 | 0.69% | −5,161−1.9% | 減碼 |
| Clearbridge Investments, LLC | 251,476 | $3,133 萬 | 0.03% | +251,476 | 新進 |
| Pictet Asset Management SA | 251,332 | $3,131 萬 | 0.04% | +142,306+130.5% | 加碼 |
| Baader Bank INC | 246,090 | $3,043 萬 | 2.28% | +7,290+3.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 246,356 | $2,974 萬 | 0.07% | −6,424−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 234,120 | $2,916 萬 | 0.07% | −13,110−5.3% | 減碼 |
| FMR LLC | 228,144 | $2,842 萬 | 0.00% | +45,592+25.0% | 加碼 |
| Comgest Global Investors S.A.S. | 207,608 | $2,586 萬 | 0.49% | −15,244−6.8% | 減碼 |
| Bellevue Group AG | 196,480 | $2,448 萬 | 0.36% | −24,600−11.1% | 減碼 |
| AXA S.A. | 183,995 | $2,292 萬 | 0.08% | +115,715+169.5% | 加碼 |
| Nuveen Asset Management, LLC | 162,518 | $2,025 萬 | 0.01% | −146,764−47.5% | 減碼 |
| Bill & Melinda Gates Foundation | 148,674 | $1,852 萬 | 16.35% | 00.0% | 不變 |
| Bank of America Corp | 144,443 | $1,799 萬 | 0.00% | +42,234+41.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 152,383 | $1,747 萬 | 0.12% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 137,644 | $1,715 萬 | 0.10% | −2,356−1.7% | 減碼 |
| Van Eck Associates Corp | 136,646 | $1,702 萬 | 0.04% | −13,030−8.7% | 減碼 |
| LMR Partners LLP | 130,421 | $1,625 萬 | 0.35% | +86,668+198.1% | 加碼 |
| State Street Corp | 124,659 | $1,553 萬 | 0.00% | +4,806+4.0% | 加碼 |
| American Century Companies Inc | 121,549 | $1,514 萬 | 0.01% | +45,856+60.6% | 加碼 |
| Vontobel Holding Ltd. | 119,276 | $1,486 萬 | 0.14% | +110,526+1,263.2% | 加碼 |
| Acadian Asset Management LLC | 111,127 | $1,384 萬 | 0.06% | −201,037−64.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 104,491 | $1,302 萬 | 0.02% | −67,358−39.2% | 減碼 |
| Tekla Capital Management LLC | 103,858 | $1,294 萬 | 0.49% | 00.0% | 不變 |
| Barclays PLC | 101,159 | $1,260 萬 | 0.01% | +24,867+32.6% | 加碼 |
| Legal & General Group Plc | 101,736 | $1,260 萬 | 0.00% | +7,235+7.7% | 加碼 |
| La Financiere de L'Echiquier | 97,458 | $1,214 萬 | 0.64% | +15,719+19.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 92,000 | $1,128 萬 | 1.24% | −17,000−15.6% | 減碼 |
| Senvest Management, LLC | 90,400 | $1,126 萬 | 0.41% | +90,400 | 新進 |
| Redwood Investments, LLC | 90,259 | $1,124 萬 | 1.44% | +2,719+3.1% | 加碼 |
| UBS Group AG | 87,624 | $1,092 萬 | 0.01% | −39,068−30.8% | 減碼 |
| Geode Capital Management, LLC | 84,312 | $1,050 萬 | 0.00% | +980+1.2% | 加碼 |
| SG Americas Securities, LLC | 81,812 | $1,019 萬 | 0.14% | +61,747+307.7% | 加碼 |
| Leonteq Securities AG | 79,698 | $992.8 萬 | 0.92% | +18,811+30.9% | 加碼 |
| Jane Street Group, LLC | 78,621 | $979.4 萬 | 0.02% | +12,608+19.1% | 加碼 |
| Canada Pension Plan Investment Board | 76,010 | $946.9 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 74,733 | $930.9 萬 | 0.03% | +47,924+178.8% | 加碼 |
| Invesco Ltd. | 73,160 | $911.4 萬 | 0.00% | +5,431+8.0% | 加碼 |
| Citigroup Inc | 73,033 | $909.8 萬 | 0.01% | +17,873+32.4% | 加碼 |
| Bamco Inc | 71,489 | $890.5 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 69,506 | $865.8 萬 | 0.02% | +1,054+1.5% | 加碼 |
| Credit Suisse AG | 68,246 | $850.1 萬 | 0.01% | +36,579+115.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,883 | $833.2 萬 | 0.08% | +49,871+293.2% | 加碼 |
| Platinum Investment Management Ltd | 63,338 | $789.0 萬 | 0.27% | +24,811+64.4% | 加碼 |
| Price T Rowe Associates Inc | 60,913 | $758.8 萬 | 0.00% | −723,365−92.2% | 減碼 |
| Qube Research & Technologies Ltd | 60,567 | $754.5 萬 | 0.04% | −17,254−22.2% | 減碼 |
| Susquehanna International Group, LLP | 60,255 | $750.6 萬 | 0.01% | −35,159−36.8% | 減碼 |
| Trexquant Investment LP | 58,105 | $723.8 萬 | 0.20% | +28,915+99.1% | 加碼 |
| New York State Common Retirement Fund | 57,949 | $721.9 萬 | 0.01% | −8,636−13.0% | 減碼 |
| Wells Fargo & Company | 57,467 | $715.9 萬 | 0.00% | +6,284+12.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,277 | $625.2 萬 | 0.01% | +10,682+27.0% | 加碼 |
| Jump Financial, LLC | 49,503 | $616.7 萬 | 0.25% | +49,503 | 新進 |
| Ameriprise Financial Inc | 49,089 | $611.5 萬 | 0.00% | +5,371+12.3% | 加碼 |
| Alliancebernstein L.P. | 45,005 | $560.6 萬 | 0.00% | +45,005 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $519.5 萬 | 0.04% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 40,970 | $510.4 萬 | 0.25% | +10,370+33.9% | 加碼 |
| Hudson Bay Capital Management LP | 40,000 | $498.3 萬 | 0.05% | +40,000 | 新進 |
| Edmond de Rothschild Holding S.A. | 39,430 | $491.1 萬 | 0.11% | +6,645+20.3% | 加碼 |
| Allianz Asset Management GmbH | 39,300 | $489.6 萬 | 0.01% | −15,200−27.9% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 38,800 | $483.3 萬 | 0.21% | +38,800 | 新進 |
| Compagnie Lombard Odier SCmA | 38,024 | $469.3 萬 | 0.12% | −83−0.2% | 減碼 |
| Artia Global Partners LP | 37,108 | $462.3 萬 | 1.86% | 00.0% | 不變 |
| Macquarie Group Ltd | 36,994 | $460.8 萬 | 0.01% | −3,894−9.5% | 減碼 |
| Armistice Capital, LLC | 36,000 | $448.5 萬 | 0.10% | −4,000−10.0% | 減碼 |
| DnB Asset Management AS | 30,780 | $383.4 萬 | 0.02% | +17,662+134.6% | 加碼 |
| Parus Finance (UK) Ltd | 30,546 | $380.5 萬 | 2.28% | +558+1.9% | 加碼 |
| Group One Trading, L.P. | 29,068 | $362.1 萬 | 0.17% | −20,547−41.4% | 減碼 |
| Advisors Capital Management, LLC | 27,926 | $347.9 萬 | 0.09% | −299−1.1% | 減碼 |
| Slow Capital, Inc. | 27,503 | $342.6 萬 | 0.64% | +736+2.7% | 加碼 |
| Sector Gamma AS | 26,554 | $330.8 萬 | 0.80% | +2,816+11.9% | 加碼 |
| CTC LLC | 25,980 | $318.4 萬 | 0.10% | +18,542+249.3% | 加碼 |
| JPMorgan Chase & Co | 24,955 | $311.0 萬 | 0.00% | −2,029−7.5% | 減碼 |
| Squarepoint Ops LLC | 23,755 | $295.9 萬 | 0.02% | +8,059+51.3% | 加碼 |
| Bronte Capital Management Pty Ltd. | 23,309 | $290.4 萬 | 0.34% | +16,558+245.3% | 加碼 |
| Mark Asset Management LP | 22,920 | $285.5 萬 | 0.54% | −17,194−42.9% | 減碼 |
| Cerity Partners LLC | 20,648 | $257.2 萬 | 0.01% | +72+0.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 20,023 | $249.4 萬 | 0.22% | −23,535−54.0% | 減碼 |
| Capital International Ltd | 18,514 | $230.6 萬 | 0.14% | +867+4.9% | 加碼 |
| Employees Retirement System of Texas | 17,646 | $219.8 萬 | 0.03% | +17,646 | 新進 |
| Amundi | 17,082 | $214.6 萬 | 0.00% | +151+0.9% | 加碼 |
| Vident Investment Advisory, LLC | 17,031 | $212.2 萬 | 0.07% | +12,650+288.7% | 加碼 |
| Guggenheim Capital LLC | 16,528 | $205.9 萬 | 0.02% | +1,247+8.2% | 加碼 |