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 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 |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 2,700 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,725 | $29.6 萬 | 0.00% | +279+11.4% | 加碼 |
| Virtus ETF Advisers LLC | 2,740 | $29.8 萬 | 0.18% | −357−11.5% | 減碼 |
| Great West Life Assurance Co | 2,768 | $30.2 萬 | 0.00% | +1,787+182.2% | 加碼 |
| Axq Capital, LP | 2,800 | $30.4 萬 | 0.11% | +2,800 | 新進 |
| Midwest Professional Planners, LTD. | 2,822 | $30.7 萬 | 0.14% | +220+8.5% | 加碼 |
| Tudor Investment Corp Et Al | 2,934 | $31.9 萬 | 0.00% | +2,934 | 新進 |
| Capital Investment Advisory Services, LLC | 3,089 | $33.6 萬 | 0.03% | +3,089 | 新進 |
| CI Private Wealth, LLC | 3,186 | $34.6 萬 | 0.00% | +3,186 | 新進 |
| Perigon Wealth Management, LLC | 3,206 | $34.8 萬 | 0.01% | −7−0.2% | 減碼 |
| Sectoral Asset Management Inc | 3,445 | $37.4 萬 | 0.07% | +116+3.5% | 加碼 |
| Banque Pictet & Cie SA | 3,490 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 3,715 | $40.4 萬 | 0.00% | −228−5.8% | 減碼 |
| Brighton Jones LLC | 3,834 | $41.7 萬 | 0.02% | +100+2.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,844 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 3,896 | $42.3 萬 | 0.01% | −175−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,980 | $43.2 萬 | 0.00% | +148+3.9% | 加碼 |
| UBS Oconnor LLC | 4,000 | $43.5 萬 | 0.01% | +4,000 | 新進 |
| JustInvest LLC | 4,098 | $44.5 萬 | 0.01% | +4,098 | 新進 |
| First Republic Investment Management, Inc. | 4,129 | $44.9 萬 | 0.00% | −432−9.5% | 減碼 |
| Captrust Financial Advisors | 4,165 | $45.3 萬 | 0.00% | −100−2.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,296 | $45.6 萬 | 0.01% | +1,734+67.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 4,277 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 4,550 | $49.4 萬 | 0.05% | +4,550 | 新進 |
| AtonRa Partners | 4,707 | $51.1 萬 | 1.07% | −1,007−17.6% | 減碼 |
| Banco Santander, S.A. | 4,944 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 5,086 | $55.3 萬 | 0.01% | +5,086 | 新進 |
| Mackenzie Financial Corp | 5,131 | $55.8 萬 | 0.00% | +2,380+86.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,200 | $56.5 萬 | 0.00% | −7,160−57.9% | 減碼 |
| Green Alpha Advisors, LLC | 5,209 | $56.6 萬 | 0.43% | +2,519+93.6% | 加碼 |
| CTC LLC | 5,475 | $59.5 萬 | 0.03% | −7,723−58.5% | 減碼 |
| US Bancorp | 5,495 | $59.7 萬 | 0.00% | −191−3.4% | 減碼 |
| Raymond James & Associates | 5,579 | $60.6 萬 | 0.00% | +298+5.6% | 加碼 |
| Hongkou Capital LP | 5,636 | $61.2 萬 | 2.59% | 00.0% | 不變 |
| Royal Bank of Canada | 6,068 | $65.9 萬 | 0.00% | −2,759−31.3% | 減碼 |
| ProShare Advisors LLC | 6,108 | $66.4 萬 | 0.00% | +57+0.9% | 加碼 |
| Bayesian Capital Management, LP | 6,200 | $67.4 萬 | 0.08% | +6,200 | 新進 |
| Marex Group plc | 6,506 | $70.7 萬 | 0.10% | −685−9.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,704 | $72.8 萬 | 0.01% | +857+14.7% | 加碼 |
| Oppenheimer & Co Inc | 6,756 | $73.4 萬 | 0.02% | −2,021−23.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,006 | $76.1 萬 | 0.00% | −228−3.2% | 減碼 |
| Advisors Asset Management, Inc. | 7,406 | $80.5 萬 | 0.02% | +32+0.4% | 加碼 |
| Mercer Global Advisors Inc | 7,741 | $84.1 萬 | 0.00% | +2,074+36.6% | 加碼 |
| Fox Run Management, L.L.C. | 7,921 | $86.1 萬 | 0.25% | +7,921 | 新進 |
| Federated Hermes, Inc. | 8,000 | $86.9 萬 | 0.00% | +3,000+60.0% | 加碼 |
| QRG Capital Management, Inc. | 8,121 | $88.2 萬 | 0.02% | +8,121 | 新進 |
| Advisor Group Holdings, Inc. | 8,205 | $89.1 萬 | 0.00% | +1,280+18.5% | 加碼 |
| Two Sigma Investments, LP | 8,300 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 9,900 | $107.6 萬 | 0.14% | +9,900 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 9,922 | $107.8 萬 | 0.02% | +400+4.2% | 加碼 |
| HighTower Advisors, LLC | 9,864 | $108.8 萬 | 0.00% | −7,421−42.9% | 減碼 |
| Commonwealth Equity Services, LLC | 10,619 | $115.4 萬 | 0.00% | −766−6.7% | 減碼 |
| Capital International Inc | 11,126 | $120.9 萬 | 0.02% | +1,488+15.4% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 11,500 | $124.9 萬 | 0.10% | +500+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,275 | $144.2 萬 | 0.00% | +1,392+11.7% | 加碼 |
| Envestnet Asset Management Inc | 13,381 | $145.4 萬 | 0.00% | −2,547−16.0% | 減碼 |
| LPL Financial LLC | 13,683 | $148.7 萬 | 0.00% | +7,257+112.9% | 加碼 |
| Twin Tree Management, LP | 17,240 | $187.3 萬 | 0.06% | −395,296−95.8% | 減碼 |
| Capital Fund Management S.A. | 18,035 | $195.9 萬 | 0.03% | +18,035 | 新進 |
| Vident Advisory, LLC | 18,505 | $201.0 萬 | 0.06% | +18,505 | 新進 |
| Guggenheim Capital LLC | 19,052 | $207.0 萬 | 0.02% | −3,965−17.2% | 減碼 |
| Granite Bay Wealth Management, LLC | 20,342 | $224.9 萬 | 0.02% | +20,342 | 新進 |
| Capital International Ltd | 20,850 | $226.5 萬 | 0.13% | −267−1.3% | 減碼 |
| Walleye Trading LLC | 21,903 | $238.0 萬 | 0.06% | +21,903 | 新進 |
| Capital International Sarl | 22,311 | $242.4 萬 | 0.11% | +2,645+13.4% | 加碼 |
| Amundi | 24,292 | $251.6 萬 | 0.00% | +6,724+38.3% | 加碼 |
| Bronte Capital Management Pty Ltd. | 23,499 | $255.3 萬 | 0.26% | 00.0% | 不變 |
| Employees Retirement System of Texas | 23,635 | $256.8 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 25,219 | $274.0 萬 | 0.01% | −21,235−45.7% | 減碼 |
| Slow Capital, Inc. | 25,514 | $277.2 萬 | 0.51% | −914−3.5% | 減碼 |
| Parus Finance (UK) Ltd | 25,662 | $278.8 萬 | 1.74% | −3,453−11.9% | 減碼 |
| Advisors Capital Management, LLC | 27,796 | $302.0 萬 | 0.08% | −1,077−3.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 28,798 | $312.9 萬 | 0.11% | −16,083−35.8% | 減碼 |
| Allianz Asset Management GmbH | 29,000 | $315.1 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 30,320 | $320.6 萬 | 0.07% | −4,360−12.6% | 減碼 |
| Crocodile Capital Partners GmbH | 29,586 | $321.4 萬 | 3.03% | 00.0% | 不變 |
| GTS Securities LLC | 30,326 | $329.5 萬 | 0.07% | −28,127−48.1% | 減碼 |
| SG Americas Securities, LLC | 31,240 | $339.4 萬 | 0.05% | −9,159−22.7% | 減碼 |
| LMR Partners LLP | 31,748 | $344.9 萬 | 0.08% | −119,372−79.0% | 減碼 |
| Leonteq Securities AG | 34,064 | $370.1 萬 | 0.39% | −54,722−61.6% | 減碼 |
| Walleye Capital LLC | 35,147 | $381.8 萬 | 0.06% | +35,147 | 新進 |
| Barclays PLC | 36,679 | $398.5 萬 | 0.00% | −36,548−49.9% | 減碼 |
| DnB Asset Management AS | 37,715 | $409.7 萬 | 0.02% | −284−0.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 38,560 | $418.9 萬 | 0.09% | −300−0.8% | 減碼 |
| Macquarie Group Ltd | 40,746 | $442.7 萬 | 0.01% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 40,970 | $445.1 萬 | 0.24% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 41,576 | $451.7 萬 | 0.01% | +3,376+8.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $453.1 萬 | 0.04% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,267 | $456.6 萬 | 0.01% | −1,205−2.8% | 減碼 |
| PEAK6 Investments LLC | 42,378 | $460.4 萬 | 0.22% | +42,378 | 新進 |
| Jane Street Group, LLC | 44,078 | $478.9 萬 | 0.01% | −26,792−37.8% | 減碼 |
| Citigroup Inc | 46,038 | $500.2 萬 | 0.01% | −21,141−31.5% | 減碼 |
| Ameriprise Financial Inc | 47,580 | $516.9 萬 | 0.00% | −1,367−2.8% | 減碼 |
| Systrade AG | 50,000 | $543.2 萬 | 4.70% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 53,000 | $575.8 萬 | 0.62% | −17,000−24.3% | 減碼 |
| Hudson Bay Capital Management LP | 55,000 | $597.5 萬 | 0.06% | −25,000−31.3% | 減碼 |
| Citadel Advisors LLC | 58,146 | $631.7 萬 | 0.01% | −136,062−70.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 60,303 | $655.1 萬 | 0.05% | −82,000−57.6% | 減碼 |
| Price T Rowe Associates Inc | 60,613 | $658.5 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 62,658 | $680.7 萬 | 0.06% | −32,256−34.0% | 減碼 |