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 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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 2,243 | $23.7 萬 | 0.00% | −74−3.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,391 | $25.2 萬 | 0.09% | +2,391 | 新進 |
| One Wealth Advisors, LLC | 2,405 | $25.4 萬 | 0.05% | +2,405 | 新進 |
| Knollwood Investment Advisory, LLC | 2,450 | $25.9 萬 | 0.05% | +2,450 | 新進 |
| CI Private Wealth, LLC | 2,479 | $26.2 萬 | 0.00% | −707−22.2% | 減碼 |
| Noesis Capital Mangement Corp | 2,500 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,534 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 2,540 | $26.8 萬 | 0.01% | +2,540 | 新進 |
| New York State Common Retirement Fund | 2,558 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,583 | $27.3 萬 | 0.00% | +1,743+207.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,487 | $27.4 萬 | 0.00% | −238−8.7% | 減碼 |
| Virtu Financial LLC | 2,600 | $27.4 萬 | 0.02% | +2,600 | 新進 |
| Gallacher Capital Management LLC | 2,620 | $27.7 萬 | 0.15% | +630+31.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,626 | $27.7 萬 | 0.00% | +2,626 | 新進 |
| Raymond James & Associates | 2,690 | $28.4 萬 | 0.00% | −2,889−51.8% | 減碼 |
| Pathstone Holdings, LLC | 2,721 | $28.7 萬 | 0.00% | +2,721 | 新進 |
| Two Sigma Securities, LLC | 2,792 | $29.5 萬 | 0.01% | +827+42.1% | 加碼 |
| MML Investors Services, LLC | 2,945 | $31.1 萬 | 0.00% | +2,945 | 新進 |
| Midwest Professional Planners, LTD. | 2,965 | $31.3 萬 | 0.12% | +143+5.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,988 | $31.5 萬 | 0.00% | +523+21.2% | 加碼 |
| Caas Capital Management LP | 3,000 | $31.7 萬 | 0.30% | +3,000 | 新進 |
| Prudential Financial Inc | 3,042 | $32.1 萬 | 0.00% | +3,042 | 新進 |
| Brinker Capital Investments, LLC | 2,898 | $32.4 萬 | 0.00% | +2,898 | 新進 |
| Orion Portfolio Solutions, LLC | 2,898 | $32.4 萬 | 0.00% | +2,898 | 新進 |
| Waterloo Capital, L.P. | 3,085 | $32.6 萬 | 0.05% | +3,085 | 新進 |
| Capital Investment Advisory Services, LLC | 3,089 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,138 | $33.1 萬 | 0.21% | +398+14.5% | 加碼 |
| HRT Financial LP | 3,556 | $37.5 萬 | 0.00% | +3,556 | 新進 |
| Oppenheimer & Co Inc | 3,678 | $38.8 萬 | 0.01% | −3,078−45.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,709 | $39.1 萬 | 0.00% | −271−6.8% | 減碼 |
| Sectoral Asset Management Inc | 3,725 | $39.3 萬 | 0.17% | +280+8.1% | 加碼 |
| Bank of New York Mellon Corp | 3,811 | $40.2 萬 | 0.00% | +3,811 | 新進 |
| Marks Group Wealth Management, Inc | 3,839 | $40.5 萬 | 0.05% | +3,839 | 新進 |
| Farallon Capital Management, L.L.C. | 3,844 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,858 | $40.7 萬 | 0.01% | −3,548−47.9% | 減碼 |
| Yousif Capital Management, LLC | 3,896 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 4,083 | $43.1 萬 | 0.00% | +4,083 | 新進 |
| CTC LLC | 4,124 | $43.5 萬 | 0.00% | −1,351−24.7% | 減碼 |
| AtonRa Partners | 4,175 | $44.1 萬 | 0.88% | −532−11.3% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 4,277 | $45.1 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 4,308 | $45.5 萬 | 0.02% | +4,308 | 新進 |
| UBS Oconnor LLC | 4,363 | $46.0 萬 | 0.01% | +363+9.1% | 加碼 |
| Wolverine Trading, LLC | 4,505 | $47.5 萬 | 0.00% | −581−11.4% | 減碼 |
| Perigon Wealth Management, LLC | 4,505 | $47.6 萬 | 0.02% | +1,299+40.5% | 加碼 |
| Cresset Asset Management, LLC | 4,583 | $48.4 萬 | 0.00% | +4,583 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,666 | $49.2 萬 | 0.05% | +116+2.5% | 加碼 |
| Aigen Investment Management, LP | 4,880 | $51.5 萬 | 0.09% | +4,880 | 新進 |
| Custom Index Systems, LLC | 4,945 | $52.2 萬 | 0.33% | +4,945 | 新進 |
| Green Alpha Advisors, LLC | 5,153 | $54.4 萬 | 0.39% | −56−1.1% | 減碼 |
| Banco Santander, S.A. | 5,856 | $61.8 萬 | 0.01% | +912+18.4% | 加碼 |
| Pitcairn Co | 6,000 | $63.3 萬 | 0.05% | +6,000 | 新進 |
| ProShare Advisors LLC | 6,148 | $64.9 萬 | 0.00% | +40+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,183 | $65.3 萬 | 0.01% | −521−7.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,611 | $69.8 萬 | 0.00% | +1,411+27.1% | 加碼 |
| Stifel Financial Corp | 6,654 | $70.2 萬 | 0.00% | +6,654 | 新進 |
| Omers Administration Corp | 6,800 | $71.8 萬 | 0.01% | +6,800 | 新進 |
| Marex Group plc | 6,823 | $72.0 萬 | 0.03% | +317+4.9% | 加碼 |
| Bayesian Capital Management, LP | 6,900 | $72.8 萬 | 0.08% | +700+11.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,032 | $74.2 萬 | 0.00% | +26+0.4% | 加碼 |
| Engineers Gate Manager LP | 7,421 | $78.3 萬 | 0.02% | +7,421 | 新進 |
| JPMorgan Chase & Co | 7,827 | $82.6 萬 | 0.00% | +7,057+916.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,870 | $83.1 萬 | 0.01% | +7,870 | 新進 |
| Mercer Global Advisors Inc | 8,671 | $91.5 萬 | 0.00% | +930+12.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,883 | $93.8 萬 | 0.02% | +8,883 | 新進 |
| Advisor Group Holdings, Inc. | 8,958 | $94.5 萬 | 0.00% | +753+9.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,577 | $101.1 萬 | 0.00% | −3,698−27.9% | 減碼 |
| SG Americas Securities, LLC | 9,873 | $104.2 萬 | 0.01% | −21,367−68.4% | 減碼 |
| Franklin Resources Inc | 9,892 | $104.4 萬 | 0.00% | +6,177+166.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,922 | $104.7 萬 | 0.01% | 00.0% | 不變 |
| Systrade AG | 10,000 | $105.5 萬 | 0.95% | −40,000−80.0% | 減碼 |
| Keybank National Association | 10,571 | $111.6 萬 | 0.00% | +10,571 | 新進 |
| Commonwealth Equity Services, LLC | 10,879 | $114.8 萬 | 0.00% | +260+2.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 11,212 | $118.3 萬 | 0.23% | +8,731+351.9% | 加碼 |
| Davenport & Co LLC | 11,406 | $120.4 萬 | 0.01% | +11,406 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,696 | $123.4 萬 | 0.11% | +11,696 | 新進 |
| Aristides Capital LLC | 11,900 | $125.6 萬 | 0.63% | +10,000+526.3% | 加碼 |
| Capital International Inc | 12,230 | $129.1 萬 | 0.02% | +1,104+9.9% | 加碼 |
| QRG Capital Management, Inc. | 12,587 | $132.8 萬 | 0.02% | +4,466+55.0% | 加碼 |
| LPL Financial LLC | 12,687 | $133.9 萬 | 0.00% | −996−7.3% | 減碼 |
| Bank of Montreal | 13,129 | $139.4 萬 | 0.00% | +13,129 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,677 | $144.3 萬 | 0.01% | +11,377+494.7% | 加碼 |
| Truist Financial Corp | 13,694 | $144.5 萬 | 0.00% | +13,694 | 新進 |
| Mariner, LLC | 14,222 | $150.1 萬 | 0.00% | +11,553+432.9% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 14,500 | $153.0 萬 | 0.11% | +3,000+26.1% | 加碼 |
| Neuberger Berman Group LLC | 14,800 | $156.2 萬 | 0.00% | +14,800 | 新進 |
| Voya Investment Management LLC | 15,305 | $161.5 萬 | 0.00% | +15,305 | 新進 |
| Natixis Advisors, L.P. | 15,766 | $166.3 萬 | 0.00% | +15,766 | 新進 |
| Fifth Third Bancorp | 16,642 | $175.6 萬 | 0.01% | +16,224+3,881.3% | 加碼 |
| Granite Bay Wealth Management, LLC | 17,778 | $178.7 萬 | 0.02% | −2,564−12.6% | 減碼 |
| Captrust Financial Advisors | 17,072 | $180.2 萬 | 0.01% | +12,907+309.9% | 加碼 |
| HighTower Advisors, LLC | 17,821 | $189.5 萬 | 0.00% | +7,957+80.7% | 加碼 |
| Guggenheim Capital LLC | 18,199 | $192.1 萬 | 0.01% | −853−4.5% | 減碼 |
| GTS Securities LLC | 18,400 | $194.2 萬 | 0.04% | −11,926−39.3% | 減碼 |
| Vident Advisory, LLC | 19,063 | $201.2 萬 | 0.05% | +558+3.0% | 加碼 |
| Capital International Ltd | 21,066 | $222.3 萬 | 0.11% | +216+1.0% | 加碼 |
| Mackenzie Financial Corp | 21,874 | $230.3 萬 | 0.00% | +16,743+326.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,591 | $238.4 萬 | 0.03% | +22,591 | 新進 |
| Advisors Capital Management, LLC | 22,717 | $239.8 萬 | 0.05% | −5,079−18.3% | 減碼 |
| Bronte Capital Management Pty Ltd. | 23,364 | $246.6 萬 | 0.23% | −135−0.6% | 減碼 |
| Leonteq Securities AG | 23,642 | $249.5 萬 | 0.32% | −10,422−30.6% | 減碼 |