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 4 季 13F 持有人
BioNTech SE 在 2023/12/31 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
- 282
- 較 2023 年第 3 季 +32 家
- 持有股數
- 4,057 萬
- 較 2023 年第 3 季 +361.6 萬 (+9.8%)
- 總市值
- $42.8 億
- 較 2023 年第 3 季 +$2.64 億 (+6.6%)
- 新進機構
- 70
- 另有 92 家加碼
- 清倉機構
- 38
- 另有 69 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,689,182 | $9.17 億 | 0.73% | +86,343+1.0% | 加碼 |
| Primecap Management Co | 4,763,453 | $5.03 億 | 0.40% | +131,490+2.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,518,080 | $4.77 億 | 2.67% | 00.0% | 不變 |
| Harding Loevner LP | 3,944,474 | $4.11 億 | 2.31% | +3,944,474 | 新進 |
| Flossbach Von Storch AG | 3,548,660 | $3.75 億 | 1.71% | +35,445+1.0% | 加碼 |
| BlackRock Inc. | 1,640,016 | $1.73 億 | 0.00% | +66,205+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 995,253 | $1.05 億 | 0.04% | +137,115+16.0% | 加碼 |
| Capital World Investors | 938,747 | $9,908 萬 | 0.02% | +14,027+1.5% | 加碼 |
| Altrinsic Global Advisors LLC | 754,388 | $7,962 萬 | 3.38% | +53,967+7.7% | 加碼 |
| Quinn Opportunity Partners LLC | 674,583 | $7,120 萬 | 8.24% | +15,200+2.3% | 加碼 |
| Morgan Stanley | 628,251 | $6,631 萬 | 0.01% | +47,541+8.2% | 加碼 |
| Voloridge Investment Management, LLC | 582,565 | $6,148 萬 | 0.24% | +52,051+9.8% | 加碼 |
| Deutsche Bank AG | 536,853 | $5,666 萬 | 0.03% | −9,622−1.8% | 減碼 |
| Clearbridge Investments, LLC | 506,692 | $5,348 萬 | 0.05% | +22,566+4.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 425,071 | $4,461 萬 | 0.09% | +127,951+43.1% | 加碼 |
| First Trust Advisors LP | 416,891 | $4,400 萬 | 0.05% | −2,419−0.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 359,708 | $3,796 萬 | 0.52% | −46,685−11.5% | 減碼 |
| Squarepoint Ops LLC | 316,299 | $3,338 萬 | 0.14% | +291,080+1,154.2% | 加碼 |
| Amundi | 247,016 | $2,685 萬 | 0.01% | +222,724+916.9% | 加碼 |
| Bamco Inc | 242,348 | $2,558 萬 | 0.07% | +83,437+52.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 237,080 | $2,502 萬 | 0.06% | −4,500−1.9% | 減碼 |
| Goldman Sachs Group Inc | 182,878 | $1,930 萬 | 0.00% | +42,177+30.0% | 加碼 |
| AXA S.A. | 178,872 | $1,888 萬 | 0.06% | −19,886−10.0% | 減碼 |
| La Financiere de L'Echiquier | 171,598 | $1,811 萬 | 0.84% | +27,035+18.7% | 加碼 |
| Millennium Management LLC | 165,953 | $1,751 萬 | 0.02% | −332,448−66.7% | 減碼 |
| Legal & General Group Plc | 158,026 | $1,662 萬 | 0.01% | +22,182+16.3% | 加碼 |
| Bill & Melinda Gates Foundation | 148,674 | $1,569 萬 | 17.46% | 00.0% | 不變 |
| Bank of America Corp | 141,684 | $1,495 萬 | 0.00% | +39,116+38.1% | 加碼 |
| Twin Tree Management, LP | 141,442 | $1,493 萬 | 0.27% | +124,202+720.4% | 加碼 |
| FMR LLC | 136,964 | $1,446 萬 | 0.00% | −100,880−42.4% | 減碼 |
| Baader Bank INC | 137,258 | $1,439 萬 | 1.23% | +2,165+1.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 132,216 | $1,395 萬 | 0.03% | −4,168−3.1% | 減碼 |
| State Street Corp | 132,203 | $1,395 萬 | 0.00% | +3,780+2.9% | 加碼 |
| Pictet Asset Management Holding SA | 129,992 | $1,372 萬 | 0.02% | −50,116−27.8% | 減碼 |
| Woodline Partners LP | 127,560 | $1,346 萬 | 0.15% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 123,695 | $1,305 萬 | 0.01% | +110,314+824.4% | 加碼 |
| UBS Group AG | 113,778 | $1,201 萬 | 0.00% | −12,264−9.7% | 減碼 |
| Jane Street Group, LLC | 109,960 | $1,161 萬 | 0.01% | +65,882+149.5% | 加碼 |
| Van Eck Associates Corp | 108,696 | $1,147 萬 | 0.02% | −17,318−13.7% | 減碼 |
| Canada Pension Plan Investment Board | 106,876 | $1,128 萬 | 0.01% | +31,666+42.1% | 加碼 |
| Standard Life Aberdeen plc | 103,858 | $1,096 萬 | 0.02% | +103,858 | 新進 |
| Geode Capital Management, LLC | 90,427 | $954.4 萬 | 0.00% | +2,362+2.7% | 加碼 |
| Hudson Bay Capital Management LP | 90,000 | $949.9 萬 | 0.08% | +35,000+63.6% | 加碼 |
| Invesco Ltd. | 86,962 | $917.8 萬 | 0.00% | +2,627+3.1% | 加碼 |
| American Century Companies Inc | 86,924 | $917.4 萬 | 0.01% | −432−0.5% | 減碼 |
| Wells Fargo & Company | 82,171 | $867.2 萬 | 0.00% | +5,227+6.8% | 加碼 |
| Northern Trust Corp | 81,497 | $860.1 萬 | 0.00% | +81,497 | 新進 |
| Platinum Investment Management Ltd | 79,552 | $839.6 萬 | 0.34% | +11,214+16.4% | 加碼 |
| PEAK6 Investments LLC | 73,934 | $780.3 萬 | 0.34% | +31,556+74.5% | 加碼 |
| Acadian Asset Management LLC | 73,606 | $776.7 萬 | 0.03% | −42,465−36.6% | 減碼 |
| Credit Suisse AG | 71,973 | $759.6 萬 | 0.01% | −2,231−3.0% | 減碼 |
| Artisan Partners Limited Partnership | 64,054 | $676.0 萬 | 0.01% | −670,569−91.3% | 減碼 |
| Price T Rowe Associates Inc | 62,157 | $656.1 萬 | 0.00% | +1,544+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,281 | $646.8 萬 | 0.01% | +19,705+47.4% | 加碼 |
| Citigroup Inc | 55,483 | $585.6 萬 | 0.01% | +9,445+20.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 52,706 | $556.3 萬 | 0.07% | +52,706 | 新進 |
| Group One Trading, L.P. | 51,965 | $548.4 萬 | 0.17% | −21,615−29.4% | 減碼 |
| Scotia Capital Inc. | 50,001 | $527.7 萬 | 0.03% | +50,001 | 新進 |
| Ameriprise Financial Inc | 43,409 | $458.1 萬 | 0.00% | −4,171−8.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $440.2 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 41,533 | $438.3 萬 | 0.04% | −21,125−33.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 40,303 | $425.4 萬 | 0.03% | −20,000−33.2% | 減碼 |
| SEI Investments Co | 39,349 | $415.3 萬 | 0.01% | −32,135−45.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 38,560 | $407.0 萬 | 0.07% | 00.0% | 不變 |
| Macquarie Group Ltd | 38,404 | $405.3 萬 | 0.00% | −2,342−5.7% | 減碼 |
| DnB Asset Management AS | 37,490 | $395.7 萬 | 0.02% | −225−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,813 | $388.5 萬 | 0.01% | −44,290−54.6% | 減碼 |
| Royal Bank of Canada | 34,368 | $362.7 萬 | 0.00% | +28,300+466.4% | 加碼 |
| Boston Common Asset Management, LLC | 32,370 | $341.6 萬 | 0.08% | −120,620−78.8% | 減碼 |
| Groupama Asset Managment | 31,827 | $336.0 萬 | 0.09% | +31,827 | 新進 |
| Citadel Advisors LLC | 29,947 | $316.1 萬 | 0.00% | −28,199−48.5% | 減碼 |
| Crocodile Capital Partners GmbH | 29,586 | $312.3 萬 | 3.71% | 00.0% | 不變 |
| Slow Capital, Inc. | 29,526 | $311.6 萬 | 0.54% | +4,012+15.7% | 加碼 |
| Allianz Asset Management GmbH | 29,000 | $306.1 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 29,020 | $304.6 萬 | 0.06% | −1,300−4.3% | 減碼 |
| US Bancorp | 28,614 | $302.0 萬 | 0.00% | +23,119+420.7% | 加碼 |
| Employees Retirement System of Texas | 26,273 | $277.3 萬 | 0.03% | +2,638+11.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,267 | $277.1 萬 | 0.00% | −16,000−37.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 26,146 | $275.9 萬 | 0.08% | −2,652−9.2% | 減碼 |
| Parus Finance (UK) Ltd | 25,974 | $274.1 萬 | 1.42% | +312+1.2% | 加碼 |
| Capital International Sarl | 23,748 | $250.6 萬 | 0.09% | +1,437+6.4% | 加碼 |
| Barclays PLC | 23,746 | $250.6 萬 | 0.00% | −12,933−35.3% | 減碼 |
| Leonteq Securities AG | 23,642 | $249.5 萬 | 0.32% | −10,422−30.6% | 減碼 |
| Bronte Capital Management Pty Ltd. | 23,364 | $246.6 萬 | 0.23% | −135−0.6% | 減碼 |
| Advisors Capital Management, LLC | 22,717 | $239.8 萬 | 0.05% | −5,079−18.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,591 | $238.4 萬 | 0.03% | +22,591 | 新進 |
| Mackenzie Financial Corp | 21,874 | $230.3 萬 | 0.00% | +16,743+326.3% | 加碼 |
| Capital International Ltd | 21,066 | $222.3 萬 | 0.11% | +216+1.0% | 加碼 |
| Vident Advisory, LLC | 19,063 | $201.2 萬 | 0.05% | +558+3.0% | 加碼 |
| GTS Securities LLC | 18,400 | $194.2 萬 | 0.04% | −11,926−39.3% | 減碼 |
| Guggenheim Capital LLC | 18,199 | $192.1 萬 | 0.01% | −853−4.5% | 減碼 |
| HighTower Advisors, LLC | 17,821 | $189.5 萬 | 0.00% | +7,957+80.7% | 加碼 |
| Captrust Financial Advisors | 17,072 | $180.2 萬 | 0.01% | +12,907+309.9% | 加碼 |
| Granite Bay Wealth Management, LLC | 17,778 | $178.7 萬 | 0.02% | −2,564−12.6% | 減碼 |
| Fifth Third Bancorp | 16,642 | $175.6 萬 | 0.01% | +16,224+3,881.3% | 加碼 |
| Natixis Advisors, L.P. | 15,766 | $166.3 萬 | 0.00% | +15,766 | 新進 |
| Voya Investment Management LLC | 15,305 | $161.5 萬 | 0.00% | +15,305 | 新進 |
| Neuberger Berman Group LLC | 14,800 | $156.2 萬 | 0.00% | +14,800 | 新進 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 14,500 | $153.0 萬 | 0.11% | +3,000+26.1% | 加碼 |
| Mariner, LLC | 14,222 | $150.1 萬 | 0.00% | +11,553+432.9% | 加碼 |