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 2 季 13F 持有人
BioNTech SE 在 2023/6/30 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
- 253
- 較 2023 年第 1 季 −28 家
- 持有股數
- 3,748 萬
- 較 2023 年第 1 季 −328.6 萬 (−8.1%)
- 總市值
- $40.5 億
- 較 2023 年第 1 季 −$8.24 億 (−16.9%)
- 新進機構
- 27
- 另有 81 家加碼
- 清倉機構
- 55
- 另有 85 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,450,298 | $8.04 億 | 0.68% | −90,614−1.2% | 減碼 |
| Primecap Management Co | 4,659,853 | $5.03 億 | 0.42% | +85,590+1.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,518,080 | $4.88 億 | 2.82% | +140,058+3.2% | 加碼 |
| Flossbach Von Storch AG | 3,441,747 | $3.71 億 | 1.50% | +9,413+0.3% | 加碼 |
| Artisan Partners Limited Partnership | 2,030,282 | $2.19 億 | 0.35% | −580,576−22.2% | 減碼 |
| BlackRock Inc. | 1,731,090 | $1.87 億 | 0.01% | −194,708−10.1% | 減碼 |
| Capital World Investors | 924,680 | $9,980 萬 | 0.02% | −466,048−33.5% | 減碼 |
| Altrinsic Global Advisors LLC | 708,393 | $7,646 萬 | 2.93% | +159,498+29.1% | 加碼 |
| Deutsche Bank AG | 586,261 | $6,328 萬 | 0.03% | −33,597−5.4% | 減碼 |
| Morgan Stanley | 570,228 | $6,154 萬 | 0.01% | −388,280−40.5% | 減碼 |
| UBS Asset Management Americas Inc | 460,823 | $5,740 萬 | 0.03% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 462,278 | $4,989 萬 | 0.68% | +6,422+1.4% | 加碼 |
| Renaissance Technologies LLC | 445,019 | $4,803 萬 | 0.07% | −64,572−12.7% | 減碼 |
| Twin Tree Management, LP | 412,536 | $4,453 萬 | 0.92% | +36,733+9.8% | 加碼 |
| Quinn Opportunity Partners LLC | 409,615 | $4,421 萬 | 6.12% | +61,650+17.7% | 加碼 |
| First Trust Advisors LP | 408,415 | $4,408 萬 | 0.05% | +47,760+13.2% | 加碼 |
| Millennium Management LLC | 351,010 | $3,788 萬 | 0.04% | −119,866−25.5% | 減碼 |
| Clearbridge Investments, LLC | 341,782 | $3,689 萬 | 0.03% | +90,306+35.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 313,671 | $3,384 萬 | 0.08% | +67,315+27.3% | 加碼 |
| SEI Investments Co | 275,659 | $2,975 萬 | 0.05% | −116,230−29.7% | 減碼 |
| Boston Common Asset Management, LLC | 245,385 | $2,648 萬 | 0.57% | −19,257−7.3% | 減碼 |
| FMR LLC | 227,422 | $2,455 萬 | 0.00% | −722−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 213,350 | $2,303 萬 | 0.05% | −20,770−8.9% | 減碼 |
| Goldman Sachs Group Inc | 207,731 | $2,242 萬 | 0.01% | −98,092−32.1% | 減碼 |
| Comgest Global Investors S.A.S. | 207,608 | $2,241 萬 | 0.37% | 00.0% | 不變 |
| AXA S.A. | 202,935 | $2,190 萬 | 0.07% | +18,940+10.3% | 加碼 |
| Citadel Advisors LLC | 194,208 | $2,096 萬 | 0.02% | +187,519+2,803.4% | 加碼 |
| Voloridge Investment Management, LLC | 191,541 | $2,067 萬 | 0.10% | +181,832+1,872.8% | 加碼 |
| Pictet Asset Management SA | 184,132 | $1,987 萬 | 0.02% | −67,200−26.7% | 減碼 |
| Senvest Management, LLC | 174,600 | $1,884 萬 | 0.62% | +84,200+93.1% | 加碼 |
| Balyasny Asset Management LLC | 153,624 | $1,658 萬 | 0.05% | +153,624 | 新進 |
| LMR Partners LLP | 151,120 | $1,631 萬 | 0.37% | +20,699+15.9% | 加碼 |
| Bill & Melinda Gates Foundation | 148,674 | $1,605 萬 | 12.77% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 142,303 | $1,536 萬 | 0.11% | −10,080−6.6% | 減碼 |
| Acadian Asset Management LLC | 141,166 | $1,523 萬 | 0.06% | +30,039+27.0% | 加碼 |
| La Financiere de L'Echiquier | 138,940 | $1,500 萬 | 0.75% | +41,482+42.6% | 加碼 |
| Van Eck Associates Corp | 132,007 | $1,425 萬 | 0.03% | −4,639−3.4% | 減碼 |
| Baader Bank INC | 130,820 | $1,404 萬 | 1.22% | −115,270−46.8% | 減碼 |
| Legal & General Group Plc | 128,454 | $1,388 萬 | 0.00% | +26,718+26.3% | 加碼 |
| Bank of America Corp | 128,455 | $1,386 萬 | 0.00% | −15,988−11.1% | 減碼 |
| State Street Corp | 126,053 | $1,360 萬 | 0.00% | +1,394+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 120,205 | $1,297 萬 | 0.03% | +45,472+60.8% | 加碼 |
| Susquehanna International Group, LLP | 118,738 | $1,282 萬 | 0.02% | +58,483+97.1% | 加碼 |
| Tekla Capital Management LLC | 103,858 | $1,121 萬 | 0.44% | 00.0% | 不變 |
| UBS Group AG | 102,969 | $1,111 萬 | 0.00% | +15,345+17.5% | 加碼 |
| Vontobel Holding Ltd. | 94,914 | $1,024 萬 | 0.09% | −24,362−20.4% | 減碼 |
| Leonteq Securities AG | 88,786 | $958.3 萬 | 0.98% | +9,088+11.4% | 加碼 |
| American Century Companies Inc | 86,935 | $938.3 萬 | 0.01% | −34,614−28.5% | 減碼 |
| Geode Capital Management, LLC | 86,820 | $937.0 萬 | 0.00% | +2,508+3.0% | 加碼 |
| Credit Suisse AG | 83,816 | $904.6 萬 | 0.01% | +15,570+22.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 81,698 | $881.8 萬 | 0.08% | +81,698 | 新進 |
| Hudson Bay Capital Management LP | 80,000 | $863.4 萬 | 0.09% | +40,000+100.0% | 加碼 |
| Invesco Ltd. | 78,535 | $847.6 萬 | 0.00% | +5,375+7.3% | 加碼 |
| Canada Pension Plan Investment Board | 75,210 | $811.7 萬 | 0.01% | −800−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,421 | $803.2 萬 | 0.02% | +4,915+7.1% | 加碼 |
| Barclays PLC | 73,227 | $790.3 萬 | 0.01% | −27,932−27.6% | 減碼 |
| Bamco Inc | 71,225 | $768.7 萬 | 0.02% | −264−0.4% | 減碼 |
| Jane Street Group, LLC | 70,870 | $764.9 萬 | 0.01% | −7,751−9.9% | 減碼 |
| Wells Fargo & Company | 70,306 | $758.8 萬 | 0.00% | +12,839+22.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 70,000 | $755.5 萬 | 0.80% | −22,000−23.9% | 減碼 |
| Citigroup Inc | 67,179 | $725.1 萬 | 0.01% | −5,854−8.0% | 減碼 |
| Platinum Investment Management Ltd | 65,838 | $710.6 萬 | 0.25% | +2,500+3.9% | 加碼 |
| Price T Rowe Associates Inc | 60,613 | $654.2 萬 | 0.00% | −300−0.5% | 減碼 |
| GTS Securities LLC | 58,453 | $630.9 萬 | 0.20% | +58,453 | 新進 |
| Systrade AG | 50,000 | $539.6 萬 | 6.54% | +40,000+400.0% | 加碼 |
| Ameriprise Financial Inc | 48,947 | $528.3 萬 | 0.00% | −142−0.3% | 減碼 |
| Squarepoint Ops LLC | 46,454 | $501.4 萬 | 0.03% | +22,699+95.6% | 加碼 |
| Woodline Partners LP | 45,800 | $494.3 萬 | 0.06% | +45,800 | 新進 |
| Parallax Volatility Advisers, L.P. | 44,881 | $484.4 萬 | 0.17% | +34,940+351.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,472 | $469.2 萬 | 0.01% | −6,805−13.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $450.1 萬 | 0.04% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 40,970 | $442.2 萬 | 0.24% | 00.0% | 不變 |
| Macquarie Group Ltd | 40,746 | $439.8 萬 | 0.01% | +3,752+10.1% | 加碼 |
| SG Americas Securities, LLC | 40,399 | $436.0 萬 | 0.04% | −41,413−50.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 38,860 | $419.4 萬 | 0.08% | −570−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,200 | $412.3 萬 | 0.01% | +32,113+527.6% | 加碼 |
| DnB Asset Management AS | 37,999 | $410.1 萬 | 0.02% | +7,219+23.5% | 加碼 |
| Artia Global Partners LP | 37,108 | $400.5 萬 | 1.38% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 36,000 | $388.5 萬 | 0.51% | +36,000 | 新進 |
| Compagnie Lombard Odier SCmA | 34,680 | $374.6 萬 | 0.10% | −3,344−8.8% | 減碼 |
| Duality Advisers, LP | 31,382 | $338.7 萬 | 0.43% | +31,382 | 新進 |
| Group One Trading, L.P. | 29,810 | $321.7 萬 | 0.14% | +742+2.6% | 加碼 |
| Crocodile Capital Partners GmbH | 29,586 | $319.3 萬 | 3.26% | +29,586 | 新進 |
| Parus Finance (UK) Ltd | 29,115 | $314.2 萬 | 1.30% | −1,431−4.7% | 減碼 |
| Allianz Asset Management GmbH | 29,000 | $313.0 萬 | 0.01% | −10,300−26.2% | 減碼 |
| Advisors Capital Management, LLC | 28,873 | $311.6 萬 | 0.07% | +947+3.4% | 加碼 |
| New York State Common Retirement Fund | 28,611 | $308.8 萬 | 0.00% | −29,338−50.6% | 減碼 |
| Slow Capital, Inc. | 26,428 | $285.2 萬 | 0.49% | −1,075−3.9% | 減碼 |
| Employees Retirement System of Texas | 23,635 | $255.1 萬 | 0.03% | +5,989+33.9% | 加碼 |
| Bronte Capital Management Pty Ltd. | 23,499 | $253.6 萬 | 0.24% | +190+0.8% | 加碼 |
| Guggenheim Capital LLC | 23,017 | $248.4 萬 | 0.02% | +6,489+39.3% | 加碼 |
| Mark Asset Management LP | 22,920 | $247.4 萬 | 0.43% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21,228 | $229.1 萬 | 0.08% | +21,221+303,157.1% | 加碼 |
| Capital International Ltd | 21,117 | $227.9 萬 | 0.13% | +2,603+14.1% | 加碼 |
| Capital International Sarl | 19,666 | $212.3 萬 | 0.10% | +3,776+23.8% | 加碼 |
| Amundi | 17,568 | $189.4 萬 | 0.00% | +486+2.8% | 加碼 |
| HighTower Advisors, LLC | 17,285 | $188.8 萬 | 0.00% | +2,358+15.8% | 加碼 |
| Envestnet Asset Management Inc | 15,928 | $171.9 萬 | 0.00% | −956,607−98.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,757 | $159.3 萬 | 0.02% | −52,126−77.9% | 減碼 |
| ExodusPoint Capital Management, LP | 14,740 | $159.1 萬 | 0.02% | +14,740 | 新進 |