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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 78,535 | $847.6 萬 | 0.00% | +5,375+7.3% | 加碼 |
| Hudson Bay Capital Management LP | 80,000 | $863.4 萬 | 0.09% | +40,000+100.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 81,698 | $881.8 萬 | 0.08% | +81,698 | 新進 |
| Credit Suisse AG | 83,816 | $904.6 萬 | 0.01% | +15,570+22.8% | 加碼 |
| Geode Capital Management, LLC | 86,820 | $937.0 萬 | 0.00% | +2,508+3.0% | 加碼 |
| American Century Companies Inc | 86,935 | $938.3 萬 | 0.01% | −34,614−28.5% | 減碼 |
| Leonteq Securities AG | 88,786 | $958.3 萬 | 0.98% | +9,088+11.4% | 加碼 |
| Vontobel Holding Ltd. | 94,914 | $1,024 萬 | 0.09% | −24,362−20.4% | 減碼 |
| UBS Group AG | 102,969 | $1,111 萬 | 0.00% | +15,345+17.5% | 加碼 |
| Tekla Capital Management LLC | 103,858 | $1,121 萬 | 0.44% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 118,738 | $1,282 萬 | 0.02% | +58,483+97.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 120,205 | $1,297 萬 | 0.03% | +45,472+60.8% | 加碼 |
| State Street Corp | 126,053 | $1,360 萬 | 0.00% | +1,394+1.1% | 加碼 |
| Bank of America Corp | 128,455 | $1,386 萬 | 0.00% | −15,988−11.1% | 減碼 |
| Legal & General Group Plc | 128,454 | $1,388 萬 | 0.00% | +26,718+26.3% | 加碼 |
| Baader Bank INC | 130,820 | $1,404 萬 | 1.22% | −115,270−46.8% | 減碼 |
| Van Eck Associates Corp | 132,007 | $1,425 萬 | 0.03% | −4,639−3.4% | 減碼 |
| La Financiere de L'Echiquier | 138,940 | $1,500 萬 | 0.75% | +41,482+42.6% | 加碼 |
| Acadian Asset Management LLC | 141,166 | $1,523 萬 | 0.06% | +30,039+27.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 142,303 | $1,536 萬 | 0.11% | −10,080−6.6% | 減碼 |
| Bill & Melinda Gates Foundation | 148,674 | $1,605 萬 | 12.77% | 00.0% | 不變 |
| LMR Partners LLP | 151,120 | $1,631 萬 | 0.37% | +20,699+15.9% | 加碼 |
| Balyasny Asset Management LLC | 153,624 | $1,658 萬 | 0.05% | +153,624 | 新進 |
| Senvest Management, LLC | 174,600 | $1,884 萬 | 0.62% | +84,200+93.1% | 加碼 |
| Pictet Asset Management SA | 184,132 | $1,987 萬 | 0.02% | −67,200−26.7% | 減碼 |
| Voloridge Investment Management, LLC | 191,541 | $2,067 萬 | 0.10% | +181,832+1,872.8% | 加碼 |
| Citadel Advisors LLC | 194,208 | $2,096 萬 | 0.02% | +187,519+2,803.4% | 加碼 |
| AXA S.A. | 202,935 | $2,190 萬 | 0.07% | +18,940+10.3% | 加碼 |
| Comgest Global Investors S.A.S. | 207,608 | $2,241 萬 | 0.37% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 207,731 | $2,242 萬 | 0.01% | −98,092−32.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 213,350 | $2,303 萬 | 0.05% | −20,770−8.9% | 減碼 |
| FMR LLC | 227,422 | $2,455 萬 | 0.00% | −722−0.3% | 減碼 |
| Boston Common Asset Management, LLC | 245,385 | $2,648 萬 | 0.57% | −19,257−7.3% | 減碼 |
| SEI Investments Co | 275,659 | $2,975 萬 | 0.05% | −116,230−29.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 313,671 | $3,384 萬 | 0.08% | +67,315+27.3% | 加碼 |
| Clearbridge Investments, LLC | 341,782 | $3,689 萬 | 0.03% | +90,306+35.9% | 加碼 |
| Millennium Management LLC | 351,010 | $3,788 萬 | 0.04% | −119,866−25.5% | 減碼 |
| First Trust Advisors LP | 408,415 | $4,408 萬 | 0.05% | +47,760+13.2% | 加碼 |
| Quinn Opportunity Partners LLC | 409,615 | $4,421 萬 | 6.12% | +61,650+17.7% | 加碼 |
| Twin Tree Management, LP | 412,536 | $4,453 萬 | 0.92% | +36,733+9.8% | 加碼 |
| Renaissance Technologies LLC | 445,019 | $4,803 萬 | 0.07% | −64,572−12.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 462,278 | $4,989 萬 | 0.68% | +6,422+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 460,823 | $5,740 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 570,228 | $6,154 萬 | 0.01% | −388,280−40.5% | 減碼 |
| Deutsche Bank AG | 586,261 | $6,328 萬 | 0.03% | −33,597−5.4% | 減碼 |
| Altrinsic Global Advisors LLC | 708,393 | $7,646 萬 | 2.93% | +159,498+29.1% | 加碼 |
| Capital World Investors | 924,680 | $9,980 萬 | 0.02% | −466,048−33.5% | 減碼 |
| BlackRock Inc. | 1,731,090 | $1.87 億 | 0.01% | −194,708−10.1% | 減碼 |
| Artisan Partners Limited Partnership | 2,030,282 | $2.19 億 | 0.35% | −580,576−22.2% | 減碼 |
| Flossbach Von Storch AG | 3,441,747 | $3.71 億 | 1.50% | +9,413+0.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,518,080 | $4.88 億 | 2.82% | +140,058+3.2% | 加碼 |
| Primecap Management Co | 4,659,853 | $5.03 億 | 0.42% | +85,590+1.9% | 加碼 |
| Baillie Gifford & Co | 7,450,298 | $8.04 億 | 0.68% | −90,614−1.2% | 減碼 |
| Bellevue Group AG | 0 | $0 | 0.00% | −196,480−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −162,518−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −104,491−100.0% | 清倉 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −90,259−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −60,567−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −58,105−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,503−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −45,005−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −38,800−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Sector Gamma AS | 0 | $0 | 0.00% | −26,554−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −20,648−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −20,023−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,359−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −6,043−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −4,905−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −4,437−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −3,887−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −3,595−100.0% | 清倉 |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,736−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,492−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −2,266−100.0% | 清倉 |
| Comprehensive Financial Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,982−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −1,940−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −1,867−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −1,833−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,824−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −1,806−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −1,788−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,713−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −1,311−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,123−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −511−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −319−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |