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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 63,193 | $686.5 萬 | 0.25% | +63,186+902,657.1% | 加碼 |
| Platinum Investment Management Ltd | 68,338 | $742.4 萬 | 0.29% | +2,500+3.8% | 加碼 |
| SEI Investments Co | 71,484 | $776.6 萬 | 0.01% | −204,175−74.1% | 減碼 |
| Group One Trading, L.P. | 73,580 | $799.4 萬 | 0.32% | +43,770+146.8% | 加碼 |
| Credit Suisse AG | 74,204 | $806.2 萬 | 0.01% | −9,612−11.5% | 減碼 |
| Canada Pension Plan Investment Board | 75,210 | $817.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 76,944 | $835.9 萬 | 0.00% | +6,638+9.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,103 | $881.1 萬 | 0.02% | +6,682+9.0% | 加碼 |
| Invesco Ltd. | 84,335 | $916.2 萬 | 0.00% | +5,800+7.4% | 加碼 |
| American Century Companies Inc | 87,356 | $949.0 萬 | 0.01% | +421+0.5% | 加碼 |
| Geode Capital Management, LLC | 88,065 | $956.7 萬 | 0.00% | +1,245+1.4% | 加碼 |
| Soleus Capital Management, L.P. | 98,000 | $1,065 萬 | 1.07% | +98,000 | 新進 |
| Bank of America Corp | 102,568 | $1,114 萬 | 0.00% | −25,887−20.2% | 減碼 |
| Acadian Asset Management LLC | 116,071 | $1,261 萬 | 0.05% | −25,095−17.8% | 減碼 |
| Van Eck Associates Corp | 126,014 | $1,369 萬 | 0.03% | −5,993−4.5% | 減碼 |
| UBS Group AG | 126,042 | $1,369 萬 | 0.01% | +23,073+22.4% | 加碼 |
| Woodline Partners LP | 127,560 | $1,386 萬 | 0.16% | +81,760+178.5% | 加碼 |
| State Street Corp | 128,423 | $1,395 萬 | 0.00% | +2,370+1.9% | 加碼 |
| Baader Bank INC | 135,093 | $1,462 萬 | 1.33% | +4,273+3.3% | 加碼 |
| Susquehanna International Group, LLP | 134,807 | $1,465 萬 | 0.02% | +16,069+13.5% | 加碼 |
| Legal & General Group Plc | 135,844 | $1,480 萬 | 0.01% | +7,390+5.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 136,384 | $1,482 萬 | 0.04% | +16,179+13.5% | 加碼 |
| Goldman Sachs Group Inc | 140,701 | $1,529 萬 | 0.00% | −67,030−32.3% | 減碼 |
| La Financiere de L'Echiquier | 144,563 | $1,571 萬 | 0.81% | +5,623+4.0% | 加碼 |
| Bill & Melinda Gates Foundation | 148,674 | $1,615 萬 | 19.26% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 152,990 | $1,662 萬 | 0.40% | −92,395−37.7% | 減碼 |
| Bamco Inc | 158,911 | $1,726 萬 | 0.05% | +87,686+123.1% | 加碼 |
| Pictet Asset Management Holding SA | 180,108 | $1,957 萬 | 0.02% | +180,108 | 新進 |
| Comgest Global Investors S.A.S. | 187,746 | $2,040 萬 | 0.35% | −19,862−9.6% | 減碼 |
| AXA S.A. | 198,758 | $2,159 萬 | 0.08% | −4,177−2.1% | 減碼 |
| Deep Track Capital, LP | 200,000 | $2,173 萬 | 0.84% | +200,000 | 新進 |
| FMR LLC | 237,844 | $2,584 萬 | 0.00% | +10,422+4.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 241,580 | $2,625 萬 | 0.07% | +28,230+13.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 297,120 | $3,020 萬 | 0.07% | −16,551−5.3% | 減碼 |
| Balyasny Asset Management LLC | 348,728 | $3,789 萬 | 0.11% | +195,104+127.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 406,393 | $4,415 萬 | 0.67% | −55,885−12.1% | 減碼 |
| First Trust Advisors LP | 419,310 | $4,555 萬 | 0.05% | +10,895+2.7% | 加碼 |
| Clearbridge Investments, LLC | 484,126 | $5,260 萬 | 0.05% | +142,344+41.6% | 加碼 |
| Millennium Management LLC | 498,401 | $5,415 萬 | 0.06% | +147,391+42.0% | 加碼 |
| Voloridge Investment Management, LLC | 530,514 | $5,764 萬 | 0.28% | +338,973+177.0% | 加碼 |
| Deutsche Bank AG | 546,475 | $5,937 萬 | 0.04% | −39,786−6.8% | 減碼 |
| Morgan Stanley | 580,710 | $6,309 萬 | 0.01% | +10,482+1.8% | 加碼 |
| Quinn Opportunity Partners LLC | 659,383 | $7,164 萬 | 9.47% | +249,768+61.0% | 加碼 |
| Altrinsic Global Advisors LLC | 700,421 | $7,609 萬 | 2.94% | −7,972−1.1% | 減碼 |
| Artisan Partners Limited Partnership | 734,623 | $7,981 萬 | 0.14% | −1,295,659−63.8% | 減碼 |
| UBS Asset Management Americas Inc | 858,138 | $9,323 萬 | 0.04% | +397,315+86.2% | 加碼 |
| Capital World Investors | 924,720 | $1.00 億 | 0.02% | +400.0% | 加碼 |
| BlackRock Inc. | 1,573,811 | $1.71 億 | 0.00% | −157,279−9.1% | 減碼 |
| Flossbach Von Storch AG | 3,513,215 | $3.82 億 | 1.68% | +71,468+2.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,518,080 | $4.91 億 | 2.92% | 00.0% | 不變 |
| Primecap Management Co | 4,631,963 | $5.03 億 | 0.42% | −27,890−0.6% | 減碼 |
| Baillie Gifford & Co | 8,602,839 | $9.35 億 | 0.85% | +1,152,541+15.5% | 加碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −445,019−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −174,600−100.0% | 清倉 |
| Artia Global Partners LP | 0 | $0 | 0.00% | −37,108−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −31,382−100.0% | 清倉 |
| Mark Asset Management LP | 0 | $0 | 0.00% | −22,920−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,757−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,740−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −13,565−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −8,681−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,734−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,510−100.0% | 清倉 |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −5,358−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,362−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −2,980−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,731−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,191−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tanglewood Legacy Advisors, LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Tekla Capital Management LLC | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |