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 3 季 13F 持有人
BioNTech SE 在 2023/9/30 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
- 252
- 較 2023 年第 2 季 +2 家
- 持有股數
- 3,696 萬
- 較 2023 年第 2 季 −22.9 萬 (−0.6%)
- 總市值
- $40.1 億
- 較 2023 年第 2 季 −$838.0 萬 (−0.2%)
- 新進機構
- 33
- 另有 70 家加碼
- 清倉機構
- 31
- 另有 77 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,602,839 | $9.35 億 | 0.85% | +1,152,541+15.5% | 加碼 |
| Primecap Management Co | 4,631,963 | $5.03 億 | 0.42% | −27,890−0.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 4,518,080 | $4.91 億 | 2.92% | 00.0% | 不變 |
| Flossbach Von Storch AG | 3,513,215 | $3.82 億 | 1.68% | +71,468+2.1% | 加碼 |
| BlackRock Inc. | 1,573,811 | $1.71 億 | 0.00% | −157,279−9.1% | 減碼 |
| Capital World Investors | 924,720 | $1.00 億 | 0.02% | +400.0% | 加碼 |
| UBS Asset Management Americas Inc | 858,138 | $9,323 萬 | 0.04% | +397,315+86.2% | 加碼 |
| Artisan Partners Limited Partnership | 734,623 | $7,981 萬 | 0.14% | −1,295,659−63.8% | 減碼 |
| Altrinsic Global Advisors LLC | 700,421 | $7,609 萬 | 2.94% | −7,972−1.1% | 減碼 |
| Quinn Opportunity Partners LLC | 659,383 | $7,164 萬 | 9.47% | +249,768+61.0% | 加碼 |
| Morgan Stanley | 580,710 | $6,309 萬 | 0.01% | +10,482+1.8% | 加碼 |
| Deutsche Bank AG | 546,475 | $5,937 萬 | 0.04% | −39,786−6.8% | 減碼 |
| Voloridge Investment Management, LLC | 530,514 | $5,764 萬 | 0.28% | +338,973+177.0% | 加碼 |
| Millennium Management LLC | 498,401 | $5,415 萬 | 0.06% | +147,391+42.0% | 加碼 |
| Clearbridge Investments, LLC | 484,126 | $5,260 萬 | 0.05% | +142,344+41.6% | 加碼 |
| First Trust Advisors LP | 419,310 | $4,555 萬 | 0.05% | +10,895+2.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 406,393 | $4,415 萬 | 0.67% | −55,885−12.1% | 減碼 |
| Balyasny Asset Management LLC | 348,728 | $3,789 萬 | 0.11% | +195,104+127.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 297,120 | $3,020 萬 | 0.07% | −16,551−5.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 241,580 | $2,625 萬 | 0.07% | +28,230+13.2% | 加碼 |
| FMR LLC | 237,844 | $2,584 萬 | 0.00% | +10,422+4.6% | 加碼 |
| Deep Track Capital, LP | 200,000 | $2,173 萬 | 0.84% | +200,000 | 新進 |
| AXA S.A. | 198,758 | $2,159 萬 | 0.08% | −4,177−2.1% | 減碼 |
| Comgest Global Investors S.A.S. | 187,746 | $2,040 萬 | 0.35% | −19,862−9.6% | 減碼 |
| Pictet Asset Management Holding SA | 180,108 | $1,957 萬 | 0.02% | +180,108 | 新進 |
| Bamco Inc | 158,911 | $1,726 萬 | 0.05% | +87,686+123.1% | 加碼 |
| Boston Common Asset Management, LLC | 152,990 | $1,662 萬 | 0.40% | −92,395−37.7% | 減碼 |
| Bill & Melinda Gates Foundation | 148,674 | $1,615 萬 | 19.26% | 00.0% | 不變 |
| La Financiere de L'Echiquier | 144,563 | $1,571 萬 | 0.81% | +5,623+4.0% | 加碼 |
| Goldman Sachs Group Inc | 140,701 | $1,529 萬 | 0.00% | −67,030−32.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 136,384 | $1,482 萬 | 0.04% | +16,179+13.5% | 加碼 |
| Legal & General Group Plc | 135,844 | $1,480 萬 | 0.01% | +7,390+5.8% | 加碼 |
| Susquehanna International Group, LLP | 134,807 | $1,465 萬 | 0.02% | +16,069+13.5% | 加碼 |
| Baader Bank INC | 135,093 | $1,462 萬 | 1.33% | +4,273+3.3% | 加碼 |
| State Street Corp | 128,423 | $1,395 萬 | 0.00% | +2,370+1.9% | 加碼 |
| Woodline Partners LP | 127,560 | $1,386 萬 | 0.16% | +81,760+178.5% | 加碼 |
| UBS Group AG | 126,042 | $1,369 萬 | 0.01% | +23,073+22.4% | 加碼 |
| Van Eck Associates Corp | 126,014 | $1,369 萬 | 0.03% | −5,993−4.5% | 減碼 |
| Acadian Asset Management LLC | 116,071 | $1,261 萬 | 0.05% | −25,095−17.8% | 減碼 |
| Bank of America Corp | 102,568 | $1,114 萬 | 0.00% | −25,887−20.2% | 減碼 |
| Soleus Capital Management, L.P. | 98,000 | $1,065 萬 | 1.07% | +98,000 | 新進 |
| Geode Capital Management, LLC | 88,065 | $956.7 萬 | 0.00% | +1,245+1.4% | 加碼 |
| American Century Companies Inc | 87,356 | $949.0 萬 | 0.01% | +421+0.5% | 加碼 |
| Invesco Ltd. | 84,335 | $916.2 萬 | 0.00% | +5,800+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,103 | $881.1 萬 | 0.02% | +6,682+9.0% | 加碼 |
| Wells Fargo & Company | 76,944 | $835.9 萬 | 0.00% | +6,638+9.4% | 加碼 |
| Canada Pension Plan Investment Board | 75,210 | $817.1 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 74,204 | $806.2 萬 | 0.01% | −9,612−11.5% | 減碼 |
| Group One Trading, L.P. | 73,580 | $799.4 萬 | 0.32% | +43,770+146.8% | 加碼 |
| SEI Investments Co | 71,484 | $776.6 萬 | 0.01% | −204,175−74.1% | 減碼 |
| Platinum Investment Management Ltd | 68,338 | $742.4 萬 | 0.29% | +2,500+3.8% | 加碼 |
| Simplex Trading, LLC | 63,193 | $686.5 萬 | 0.25% | +63,186+902,657.1% | 加碼 |
| Vontobel Holding Ltd. | 62,658 | $680.7 萬 | 0.06% | −32,256−34.0% | 減碼 |
| Price T Rowe Associates Inc | 60,613 | $658.5 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 60,303 | $655.1 萬 | 0.05% | −82,000−57.6% | 減碼 |
| Citadel Advisors LLC | 58,146 | $631.7 萬 | 0.01% | −136,062−70.1% | 減碼 |
| Hudson Bay Capital Management LP | 55,000 | $597.5 萬 | 0.06% | −25,000−31.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 53,000 | $575.8 萬 | 0.62% | −17,000−24.3% | 減碼 |
| Systrade AG | 50,000 | $543.2 萬 | 4.70% | 00.0% | 不變 |
| Ameriprise Financial Inc | 47,580 | $516.9 萬 | 0.00% | −1,367−2.8% | 減碼 |
| Citigroup Inc | 46,038 | $500.2 萬 | 0.01% | −21,141−31.5% | 減碼 |
| Jane Street Group, LLC | 44,078 | $478.9 萬 | 0.01% | −26,792−37.8% | 減碼 |
| PEAK6 Investments LLC | 42,378 | $460.4 萬 | 0.22% | +42,378 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,267 | $456.6 萬 | 0.01% | −1,205−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $453.1 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 41,576 | $451.7 萬 | 0.01% | +3,376+8.8% | 加碼 |
| Suvretta Capital Management, LLC | 40,970 | $445.1 萬 | 0.24% | 00.0% | 不變 |
| Macquarie Group Ltd | 40,746 | $442.7 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 38,560 | $418.9 萬 | 0.09% | −300−0.8% | 減碼 |
| DnB Asset Management AS | 37,715 | $409.7 萬 | 0.02% | −284−0.7% | 減碼 |
| Barclays PLC | 36,679 | $398.5 萬 | 0.00% | −36,548−49.9% | 減碼 |
| Walleye Capital LLC | 35,147 | $381.8 萬 | 0.06% | +35,147 | 新進 |
| Leonteq Securities AG | 34,064 | $370.1 萬 | 0.39% | −54,722−61.6% | 減碼 |
| LMR Partners LLP | 31,748 | $344.9 萬 | 0.08% | −119,372−79.0% | 減碼 |
| SG Americas Securities, LLC | 31,240 | $339.4 萬 | 0.05% | −9,159−22.7% | 減碼 |
| GTS Securities LLC | 30,326 | $329.5 萬 | 0.07% | −28,127−48.1% | 減碼 |
| Crocodile Capital Partners GmbH | 29,586 | $321.4 萬 | 3.03% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 30,320 | $320.6 萬 | 0.07% | −4,360−12.6% | 減碼 |
| Allianz Asset Management GmbH | 29,000 | $315.1 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 28,798 | $312.9 萬 | 0.11% | −16,083−35.8% | 減碼 |
| Advisors Capital Management, LLC | 27,796 | $302.0 萬 | 0.08% | −1,077−3.7% | 減碼 |
| Parus Finance (UK) Ltd | 25,662 | $278.8 萬 | 1.74% | −3,453−11.9% | 減碼 |
| Slow Capital, Inc. | 25,514 | $277.2 萬 | 0.51% | −914−3.5% | 減碼 |
| Squarepoint Ops LLC | 25,219 | $274.0 萬 | 0.01% | −21,235−45.7% | 減碼 |
| Employees Retirement System of Texas | 23,635 | $256.8 萬 | 0.04% | 00.0% | 不變 |
| Bronte Capital Management Pty Ltd. | 23,499 | $255.3 萬 | 0.26% | 00.0% | 不變 |
| Amundi | 24,292 | $251.6 萬 | 0.00% | +6,724+38.3% | 加碼 |
| Capital International Sarl | 22,311 | $242.4 萬 | 0.11% | +2,645+13.4% | 加碼 |
| Walleye Trading LLC | 21,903 | $238.0 萬 | 0.06% | +21,903 | 新進 |
| Capital International Ltd | 20,850 | $226.5 萬 | 0.13% | −267−1.3% | 減碼 |
| Granite Bay Wealth Management, LLC | 20,342 | $224.9 萬 | 0.02% | +20,342 | 新進 |
| Guggenheim Capital LLC | 19,052 | $207.0 萬 | 0.02% | −3,965−17.2% | 減碼 |
| Vident Advisory, LLC | 18,505 | $201.0 萬 | 0.06% | +18,505 | 新進 |
| Capital Fund Management S.A. | 18,035 | $195.9 萬 | 0.03% | +18,035 | 新進 |
| Twin Tree Management, LP | 17,240 | $187.3 萬 | 0.06% | −395,296−95.8% | 減碼 |
| LPL Financial LLC | 13,683 | $148.7 萬 | 0.00% | +7,257+112.9% | 加碼 |
| Envestnet Asset Management Inc | 13,381 | $145.4 萬 | 0.00% | −2,547−16.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,275 | $144.2 萬 | 0.00% | +1,392+11.7% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 11,500 | $124.9 萬 | 0.10% | +500+4.5% | 加碼 |
| Capital International Inc | 11,126 | $120.9 萬 | 0.02% | +1,488+15.4% | 加碼 |