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。
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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 1,867 | $23.3 萬 | 0.00% | +257+16.0% | 加碼 |
| Boston Private Wealth LLC | 1,891 | $23.6 萬 | 0.00% | −232−10.9% | 減碼 |
| Aristides Capital LLC | 1,900 | $23.7 萬 | 0.15% | 00.0% | 不變 |
| Vise Technologies, Inc. | 1,940 | $24.2 萬 | 0.06% | −428−18.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,950 | $24.3 萬 | 0.00% | −68−3.4% | 減碼 |
| Private Advisor Group, LLC | 1,982 | $24.7 萬 | 0.00% | +1,982 | 新進 |
| Northeast Financial Consultants Inc | 1,989 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 2,100 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 2,205 | $27.5 萬 | 0.09% | −16,860−88.4% | 減碼 |
| Truist Financial Corp | 2,266 | $28.2 萬 | 0.00% | +2,266 | 新進 |
| Midwest Professional Planners, LTD. | 2,279 | $28.4 萬 | 0.14% | +153+7.2% | 加碼 |
| Mackenzie Financial Corp | 2,320 | $28.6 萬 | 0.00% | −6,530−73.8% | 減碼 |
| Axq Capital, LP | 2,300 | $28.7 萬 | 0.11% | +2,300 | 新進 |
| Engineers Gate Manager LP | 2,492 | $31.0 萬 | 0.01% | −3,558−58.8% | 減碼 |
| Noesis Capital Mangement Corp | 2,500 | $31.1 萬 | 0.08% | +2,500 | 新進 |
| Bank of Montreal | 2,401 | $31.2 萬 | 0.00% | −32,205−93.1% | 減碼 |
| Green Alpha Advisors, LLC | 2,598 | $32.4 萬 | 0.23% | −808−23.7% | 減碼 |
| Sectoral Asset Management Inc | 2,700 | $33.6 萬 | 0.06% | 00.0% | 不變 |
| J. Goldman & Co LP | 2,700 | $33.6 萬 | 0.02% | +2,700 | 新進 |
| Quantamental Technologies LLC | 2,736 | $34.1 萬 | 0.18% | +2,736 | 新進 |
| Banque Cantonale Vaudoise | 2,794 | $34.7 萬 | 0.02% | +681+32.2% | 加碼 |
| GWM Advisors LLC | 2,885 | $35.9 萬 | 0.00% | +2,625+1,009.6% | 加碼 |
| Synovus Financial Corp | 2,990 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 3,000 | $37.4 萬 | 0.13% | 00.0% | 不變 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 3,000 | $37.4 萬 | 0.04% | +3,000 | 新進 |
| Lester Murray Antman dba SimplyRich | 3,150 | $39.2 萬 | 0.15% | −557−15.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,177 | $39.6 萬 | 0.00% | −4,727−59.8% | 減碼 |
| Perigon Wealth Management, LLC | 3,220 | $40.1 萬 | 0.02% | −11−0.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 3,595 | $44.1 萬 | 0.02% | +3,595 | 新進 |
| Brighton Jones LLC | 3,540 | $44.1 萬 | 0.03% | +3,540 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 3,726 | $46.4 萬 | 0.02% | −615−14.2% | 減碼 |
| Creative Planning | 3,887 | $48.4 萬 | 0.00% | −1,663−30.0% | 減碼 |
| Franklin Resources Inc | 3,927 | $48.9 萬 | 0.00% | +1,168+42.3% | 加碼 |
| Federated Hermes, Inc. | 4,000 | $49.8 萬 | 0.00% | +4,000 | 新進 |
| Yousif Capital Management, LLC | 4,071 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,093 | $51.0 萬 | 0.00% | +5+0.1% | 加碼 |
| Chartwell Investment Partners, LLC | 4,437 | $55.3 萬 | 0.02% | +8+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 4,599 | $57.3 萬 | 0.00% | −8,361−64.5% | 減碼 |
| Voya Investment Management LLC | 4,905 | $61.1 萬 | 0.00% | −34,650−87.6% | 減碼 |
| US Bancorp | 5,027 | $62.6 萬 | 0.00% | +360+7.7% | 加碼 |
| Gsa Capital Partners LLP | 5,069 | $63.1 萬 | 0.06% | +655+14.8% | 加碼 |
| Aquatic Capital Management LLC | 5,100 | $63.5 萬 | 0.04% | +5,100 | 新進 |
| Virtu Financial LLC | 5,494 | $68.4 萬 | 0.07% | −24,591−81.7% | 減碼 |
| First Republic Investment Management, Inc. | 5,626 | $70.1 萬 | 0.00% | −336−5.6% | 減碼 |
| Hongkou Capital LP | 5,636 | $70.2 萬 | 2.30% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,771 | $71.9 萬 | 0.00% | −513−8.2% | 減碼 |
| AtonRa Partners | 5,889 | $73.4 萬 | 1.07% | −507−7.9% | 減碼 |
| Harbour Capital Advisors, LLC | 6,043 | $75.3 萬 | 0.23% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 6,087 | $75.8 萬 | 0.00% | −63,096−91.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,130 | $76.4 萬 | 0.01% | +2,818+85.1% | 加碼 |
| ProShare Advisors LLC | 6,483 | $80.8 萬 | 0.00% | −1,123−14.8% | 減碼 |
| Citadel Advisors LLC | 6,689 | $83.3 萬 | 0.00% | −125,602−94.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,978 | $86.9 萬 | 0.00% | +731+11.7% | 加碼 |
| XTX Topco Ltd | 6,989 | $87.1 萬 | 0.18% | +5,233+298.0% | 加碼 |
| Natixis | 7,475 | $93.1 萬 | 0.01% | +2,428+48.1% | 加碼 |
| Saturna Capital CORP | 7,705 | $96.0 萬 | 0.02% | +883+12.9% | 加碼 |
| LPL Financial LLC | 7,723 | $96.2 萬 | 0.00% | +1,881+32.2% | 加碼 |
| Advisor Group Holdings, Inc. | 7,831 | $97.6 萬 | 0.00% | −686−8.1% | 減碼 |
| TT International Asset Management LTD | 8,000 | $99.6 萬 | 0.11% | −4,000−33.3% | 減碼 |
| Marex Group plc | 8,152 | $101.5 萬 | 0.13% | +2,673+48.8% | 加碼 |
| Belpointe Asset Management LLC | 8,359 | $104.1 萬 | 0.06% | −10,934−56.7% | 減碼 |
| Capital International Inc | 8,397 | $104.6 萬 | 0.02% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 8,587 | $107.0 萬 | 0.01% | −4,392−33.8% | 減碼 |
| Royal Bank of Canada | 8,901 | $110.9 萬 | 0.00% | −660−6.9% | 減碼 |
| ETF Managers Group, LLC | 9,060 | $112.9 萬 | 0.04% | +9,060 | 新進 |
| Two Sigma Securities, LLC | 9,646 | $120.2 萬 | 0.10% | +9,646 | 新進 |
| Voloridge Investment Management, LLC | 9,709 | $120.9 萬 | 0.01% | −46,436−82.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 9,941 | $123.8 萬 | 0.04% | −36,175−78.4% | 減碼 |
| Systrade AG | 10,000 | $124.6 萬 | 0.74% | 00.0% | 不變 |
| Raymond James & Associates | 10,268 | $127.9 萬 | 0.00% | −4,001−28.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,300 | $128.3 萬 | 0.12% | +5,678+122.8% | 加碼 |
| Oppenheimer & Co Inc | 10,312 | $128.5 萬 | 0.03% | −6,155−37.4% | 減碼 |
| Advisors Asset Management, Inc. | 10,680 | $133.0 萬 | 0.03% | +533+5.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,967 | $136.6 萬 | 0.02% | +150+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,219 | $139.8 萬 | 0.01% | −2,384−17.5% | 減碼 |
| Commonwealth Equity Services, LLC | 11,640 | $145.0 萬 | 0.00% | +3,203+38.0% | 加碼 |
| Credit Agricole S A | 12,063 | $150.3 萬 | 0.06% | +7,017+139.1% | 加碼 |
| Envestnet Asset Management Inc | 972,535 | $153.1 萬 | 0.00% | +952,932+4,861.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,258 | $165.2 萬 | 0.01% | +5,020+60.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,764 | $171.5 萬 | 0.00% | −1,174−7.9% | 減碼 |
| HighTower Advisors, LLC | 14,927 | $184.6 萬 | 0.00% | +8,472+131.2% | 加碼 |
| Capital International Sarl | 15,890 | $197.9 萬 | 0.10% | +2,527+18.9% | 加碼 |
| Guggenheim Capital LLC | 16,528 | $205.9 萬 | 0.02% | +1,247+8.2% | 加碼 |
| Vident Investment Advisory, LLC | 17,031 | $212.2 萬 | 0.07% | +12,650+288.7% | 加碼 |
| Amundi | 17,082 | $214.6 萬 | 0.00% | +151+0.9% | 加碼 |
| Employees Retirement System of Texas | 17,646 | $219.8 萬 | 0.03% | +17,646 | 新進 |
| Capital International Ltd | 18,514 | $230.6 萬 | 0.14% | +867+4.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 20,023 | $249.4 萬 | 0.22% | −23,535−54.0% | 減碼 |
| Cerity Partners LLC | 20,648 | $257.2 萬 | 0.01% | +72+0.3% | 加碼 |
| Mark Asset Management LP | 22,920 | $285.5 萬 | 0.54% | −17,194−42.9% | 減碼 |
| Bronte Capital Management Pty Ltd. | 23,309 | $290.4 萬 | 0.34% | +16,558+245.3% | 加碼 |
| Squarepoint Ops LLC | 23,755 | $295.9 萬 | 0.02% | +8,059+51.3% | 加碼 |
| JPMorgan Chase & Co | 24,955 | $311.0 萬 | 0.00% | −2,029−7.5% | 減碼 |
| CTC LLC | 25,980 | $318.4 萬 | 0.10% | +18,542+249.3% | 加碼 |
| Sector Gamma AS | 26,554 | $330.8 萬 | 0.80% | +2,816+11.9% | 加碼 |
| Slow Capital, Inc. | 27,503 | $342.6 萬 | 0.64% | +736+2.7% | 加碼 |
| Advisors Capital Management, LLC | 27,926 | $347.9 萬 | 0.09% | −299−1.1% | 減碼 |
| Group One Trading, L.P. | 29,068 | $362.1 萬 | 0.17% | −20,547−41.4% | 減碼 |
| Parus Finance (UK) Ltd | 30,546 | $380.5 萬 | 2.28% | +558+1.9% | 加碼 |
| DnB Asset Management AS | 30,780 | $383.4 萬 | 0.02% | +17,662+134.6% | 加碼 |