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 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 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 2,690 | $29.0 萬 | 0.19% | +92+3.5% | 加碼 |
| J. Goldman & Co LP | 2,700 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,731 | $29.5 萬 | 0.09% | +1,802+194.0% | 加碼 |
| Mackenzie Financial Corp | 2,751 | $29.8 萬 | 0.00% | +431+18.6% | 加碼 |
| Synovus Financial Corp | 2,980 | $32.2 萬 | 0.00% | −10−0.3% | 減碼 |
| Herold Advisors, Inc. | 3,000 | $32.4 萬 | 0.10% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,097 | $33.4 萬 | 0.20% | +1,442+87.1% | 加碼 |
| Perigon Wealth Management, LLC | 3,213 | $34.7 萬 | 0.01% | −7−0.2% | 減碼 |
| Sectoral Asset Management Inc | 3,329 | $35.9 萬 | 0.06% | +629+23.3% | 加碼 |
| XTX Topco Ltd | 3,362 | $36.3 萬 | 0.07% | −3,627−51.9% | 減碼 |
| Banque Pictet & Cie SA | 3,490 | $37.7 萬 | 0.00% | −5,097−59.4% | 減碼 |
| Brighton Jones LLC | 3,734 | $40.3 萬 | 0.02% | +194+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,832 | $41.4 萬 | 0.00% | +655+20.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,844 | $41.5 萬 | 0.00% | −133,800−97.2% | 減碼 |
| Franklin Resources Inc | 3,943 | $42.6 萬 | 0.00% | +16+0.4% | 加碼 |
| Yousif Capital Management, LLC | 4,071 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,265 | $46.0 萬 | 0.00% | +172+4.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 4,277 | $46.2 萬 | 0.02% | +551+14.8% | 加碼 |
| First Republic Investment Management, Inc. | 4,561 | $49.2 萬 | 0.00% | −1,065−18.9% | 減碼 |
| Ofi Invest Asset Management | 5,358 | $53.3 萬 | 0.02% | −628,514−99.2% | 減碼 |
| Banco Santander, S.A. | 4,944 | $53.4 萬 | 0.01% | +4,944 | 新進 |
| Federated Hermes, Inc. | 5,000 | $54.0 萬 | 0.00% | +1,000+25.0% | 加碼 |
| Russell Investments Group, Ltd. | 5,008 | $54.0 萬 | 0.00% | +409+8.9% | 加碼 |
| Raymond James & Associates | 5,281 | $57.0 萬 | 0.00% | −4,987−48.6% | 減碼 |
| Two Sigma Securities, LLC | 5,429 | $58.6 萬 | 0.05% | −4,217−43.7% | 減碼 |
| Gsa Capital Partners LLP | 5,510 | $59.5 萬 | 0.06% | +441+8.7% | 加碼 |
| Hongkou Capital LP | 5,636 | $60.8 萬 | 1.92% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,667 | $61.2 萬 | 0.00% | −104−1.8% | 減碼 |
| US Bancorp | 5,686 | $61.4 萬 | 0.00% | +659+13.1% | 加碼 |
| AtonRa Partners | 5,714 | $61.7 萬 | 0.95% | −175−3.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,847 | $63.1 萬 | 0.01% | −283−4.6% | 減碼 |
| ProShare Advisors LLC | 6,051 | $65.3 萬 | 0.00% | −432−6.7% | 減碼 |
| LPL Financial LLC | 6,426 | $69.4 萬 | 0.00% | −1,297−16.8% | 減碼 |
| Virtu Financial LLC | 6,734 | $72.7 萬 | 0.06% | +1,240+22.6% | 加碼 |
| Natixis | 6,863 | $74.1 萬 | 0.01% | −612−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 6,925 | $74.7 萬 | 0.00% | −906−11.6% | 減碼 |
| Marex Group plc | 7,191 | $77.6 萬 | 0.14% | −961−11.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,234 | $78.1 萬 | 0.00% | −3,985−35.5% | 減碼 |
| Credit Agricole S A | 7,315 | $79.0 萬 | 0.03% | −4,748−39.4% | 減碼 |
| Advisors Asset Management, Inc. | 7,374 | $79.6 萬 | 0.02% | −3,306−31.0% | 減碼 |
| Saturna Capital CORP | 7,534 | $81.3 萬 | 0.01% | −171−2.2% | 減碼 |
| Two Sigma Investments, LP | 8,300 | $89.6 萬 | 0.00% | +8,300 | 新進 |
| Oppenheimer & Co Inc | 8,777 | $94.7 萬 | 0.02% | −1,535−14.9% | 減碼 |
| Royal Bank of Canada | 8,827 | $95.2 萬 | 0.00% | −74−0.8% | 減碼 |
| Bank of Montreal | 8,681 | $99.7 萬 | 0.00% | +6,280+261.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,522 | $102.8 萬 | 0.01% | −1,445−13.2% | 減碼 |
| Capital International Inc | 9,638 | $104.0 萬 | 0.02% | +1,241+14.8% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 11,000 | $118.7 萬 | 0.10% | +8,000+266.7% | 加碼 |
| Commonwealth Equity Services, LLC | 11,385 | $122.9 萬 | 0.00% | −255−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,883 | $128.3 萬 | 0.00% | −1,375−10.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,360 | $133.4 萬 | 0.00% | −1,404−10.2% | 減碼 |
| CTC LLC | 13,198 | $142.4 萬 | 0.02% | −12,782−49.2% | 減碼 |
| Vident Investment Advisory, LLC | 13,565 | $146.4 萬 | 0.05% | −3,466−20.4% | 減碼 |
| ExodusPoint Capital Management, LP | 14,740 | $159.1 萬 | 0.02% | +14,740 | 新進 |
| Cubist Systematic Strategies, LLC | 14,757 | $159.3 萬 | 0.02% | −52,126−77.9% | 減碼 |
| Envestnet Asset Management Inc | 15,928 | $171.9 萬 | 0.00% | −956,607−98.4% | 減碼 |
| HighTower Advisors, LLC | 17,285 | $188.8 萬 | 0.00% | +2,358+15.8% | 加碼 |
| Amundi | 17,568 | $189.4 萬 | 0.00% | +486+2.8% | 加碼 |
| Capital International Sarl | 19,666 | $212.3 萬 | 0.10% | +3,776+23.8% | 加碼 |
| Capital International Ltd | 21,117 | $227.9 萬 | 0.13% | +2,603+14.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,228 | $229.1 萬 | 0.08% | +21,221+303,157.1% | 加碼 |
| Mark Asset Management LP | 22,920 | $247.4 萬 | 0.43% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,017 | $248.4 萬 | 0.02% | +6,489+39.3% | 加碼 |
| Bronte Capital Management Pty Ltd. | 23,499 | $253.6 萬 | 0.24% | +190+0.8% | 加碼 |
| Employees Retirement System of Texas | 23,635 | $255.1 萬 | 0.03% | +5,989+33.9% | 加碼 |
| Slow Capital, Inc. | 26,428 | $285.2 萬 | 0.49% | −1,075−3.9% | 減碼 |
| New York State Common Retirement Fund | 28,611 | $308.8 萬 | 0.00% | −29,338−50.6% | 減碼 |
| Advisors Capital Management, LLC | 28,873 | $311.6 萬 | 0.07% | +947+3.4% | 加碼 |
| Allianz Asset Management GmbH | 29,000 | $313.0 萬 | 0.01% | −10,300−26.2% | 減碼 |
| Parus Finance (UK) Ltd | 29,115 | $314.2 萬 | 1.30% | −1,431−4.7% | 減碼 |
| Crocodile Capital Partners GmbH | 29,586 | $319.3 萬 | 3.26% | +29,586 | 新進 |
| Group One Trading, L.P. | 29,810 | $321.7 萬 | 0.14% | +742+2.6% | 加碼 |
| Duality Advisers, LP | 31,382 | $338.7 萬 | 0.43% | +31,382 | 新進 |
| Compagnie Lombard Odier SCmA | 34,680 | $374.6 萬 | 0.10% | −3,344−8.8% | 減碼 |
| Integral Health Asset Management, LLC | 36,000 | $388.5 萬 | 0.51% | +36,000 | 新進 |
| Artia Global Partners LP | 37,108 | $400.5 萬 | 1.38% | 00.0% | 不變 |
| DnB Asset Management AS | 37,999 | $410.1 萬 | 0.02% | +7,219+23.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,200 | $412.3 萬 | 0.01% | +32,113+527.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 38,860 | $419.4 萬 | 0.08% | −570−1.4% | 減碼 |
| SG Americas Securities, LLC | 40,399 | $436.0 萬 | 0.04% | −41,413−50.6% | 減碼 |
| Macquarie Group Ltd | 40,746 | $439.8 萬 | 0.01% | +3,752+10.1% | 加碼 |
| Suvretta Capital Management, LLC | 40,970 | $442.2 萬 | 0.24% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $450.1 萬 | 0.04% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,472 | $469.2 萬 | 0.01% | −6,805−13.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 44,881 | $484.4 萬 | 0.17% | +34,940+351.5% | 加碼 |
| Woodline Partners LP | 45,800 | $494.3 萬 | 0.06% | +45,800 | 新進 |
| Squarepoint Ops LLC | 46,454 | $501.4 萬 | 0.03% | +22,699+95.6% | 加碼 |
| Ameriprise Financial Inc | 48,947 | $528.3 萬 | 0.00% | −142−0.3% | 減碼 |
| Systrade AG | 50,000 | $539.6 萬 | 6.54% | +40,000+400.0% | 加碼 |
| GTS Securities LLC | 58,453 | $630.9 萬 | 0.20% | +58,453 | 新進 |
| Price T Rowe Associates Inc | 60,613 | $654.2 萬 | 0.00% | −300−0.5% | 減碼 |
| Platinum Investment Management Ltd | 65,838 | $710.6 萬 | 0.25% | +2,500+3.9% | 加碼 |
| Citigroup Inc | 67,179 | $725.1 萬 | 0.01% | −5,854−8.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 70,000 | $755.5 萬 | 0.80% | −22,000−23.9% | 減碼 |
| Wells Fargo & Company | 70,306 | $758.8 萬 | 0.00% | +12,839+22.3% | 加碼 |
| Jane Street Group, LLC | 70,870 | $764.9 萬 | 0.01% | −7,751−9.9% | 減碼 |
| Bamco Inc | 71,225 | $768.7 萬 | 0.02% | −264−0.4% | 減碼 |
| Barclays PLC | 73,227 | $790.3 萬 | 0.01% | −27,932−27.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,421 | $803.2 萬 | 0.02% | +4,915+7.1% | 加碼 |
| Canada Pension Plan Investment Board | 75,210 | $811.7 萬 | 0.01% | −800−1.1% | 減碼 |