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。
2024 年第 1 季 13F 持有人
BioNTech SE 在 2024/3/31 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
- 287
- 較 2023 年第 4 季 +7 家
- 持有股數
- 4,096 萬
- 較 2023 年第 4 季 +39.6 萬 (+1.0%)
- 總市值
- $37.8 億
- 較 2023 年第 4 季 −$4.94 億 (−11.5%)
- 新進機構
- 50
- 另有 97 家加碼
- 清倉機構
- 43
- 另有 87 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,358,939 | $7.71 億 | 0.60% | −330,243−3.8% | 減碼 |
| Primecap Management Co | 4,807,918 | $4.44 億 | 0.33% | +44,465+0.9% | 加碼 |
| Harding Loevner LP | 3,818,163 | $3.52 億 | 2.17% | −126,311−3.2% | 減碼 |
| Flossbach Von Storch AG | 3,468,986 | $3.20 億 | 1.39% | −79,674−2.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 3,430,250 | $3.16 億 | 1.75% | −1,087,830−24.1% | 減碼 |
| BlackRock Inc. | 1,906,841 | $1.76 億 | 0.00% | +266,825+16.3% | 加碼 |
| Morgan Stanley | 1,083,910 | $9,999 萬 | 0.01% | +455,659+72.5% | 加碼 |
| Capital World Investors | 943,116 | $8,700 萬 | 0.01% | +4,369+0.5% | 加碼 |
| FMR LLC | 834,390 | $7,697 萬 | 0.01% | +697,426+509.2% | 加碼 |
| Quinn Opportunity Partners LLC | 713,383 | $6,581 萬 | 7.44% | +38,800+5.8% | 加碼 |
| Altrinsic Global Advisors LLC | 712,708 | $6,575 萬 | 2.97% | −41,680−5.5% | 減碼 |
| Voloridge Investment Management, LLC | 598,767 | $5,524 萬 | 0.20% | +16,202+2.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 569,574 | $5,254 萬 | 0.91% | +569,574 | 新進 |
| Deutsche Bank AG | 497,468 | $4,589 萬 | 0.02% | −39,385−7.3% | 減碼 |
| Citadel Advisors LLC | 478,880 | $4,418 萬 | 0.04% | +448,933+1,499.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 411,897 | $3,829 萬 | 0.07% | −13,174−3.1% | 減碼 |
| Clearbridge Investments, LLC | 361,813 | $3,338 萬 | 0.03% | −144,879−28.6% | 減碼 |
| Squarepoint Ops LLC | 333,611 | $3,078 萬 | 0.13% | +17,312+5.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 274,748 | $2,535 萬 | 0.32% | −84,960−23.6% | 減碼 |
| Bamco Inc | 251,223 | $2,318 萬 | 0.06% | +8,875+3.7% | 加碼 |
| Amundi | 265,812 | $2,291 萬 | 0.01% | +18,796+7.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 216,950 | $2,001 萬 | 0.05% | −20,130−8.5% | 減碼 |
| La Financiere de L'Echiquier | 214,112 | $1,975 萬 | 0.85% | +42,514+24.8% | 加碼 |
| UBS Asset Management Americas Inc | 213,989 | $1,974 萬 | 0.01% | −781,264−78.5% | 減碼 |
| Bank of America Corp | 207,631 | $1,915 萬 | 0.00% | +65,947+46.5% | 加碼 |
| Canada Pension Plan Investment Board | 198,596 | $1,832 萬 | 0.02% | +91,720+85.8% | 加碼 |
| Balyasny Asset Management LLC | 190,102 | $1,754 萬 | 0.04% | +190,102 | 新進 |
| Millennium Management LLC | 187,644 | $1,731 萬 | 0.01% | +21,691+13.1% | 加碼 |
| Pictet Asset Management Holding SA | 186,756 | $1,723 萬 | 0.02% | +56,764+43.7% | 加碼 |
| Legal & General Group Plc | 170,172 | $1,576 萬 | 0.00% | +12,146+7.7% | 加碼 |
| Hudson Bay Capital Management LP | 170,000 | $1,568 萬 | 0.14% | +80,000+88.9% | 加碼 |
| AXA S.A. | 168,986 | $1,559 萬 | 0.05% | −9,886−5.5% | 減碼 |
| Goldman Sachs Group Inc | 162,082 | $1,495 萬 | 0.00% | −20,796−11.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 160,303 | $1,479 萬 | 0.09% | +120,000+297.7% | 加碼 |
| Bill & Melinda Gates Foundation | 148,674 | $1,372 萬 | 16.30% | 00.0% | 不變 |
| State Street Corp | 141,449 | $1,305 萬 | 0.00% | +9,246+7.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 140,909 | $1,300 萬 | 0.03% | +8,693+6.6% | 加碼 |
| Baader Bank INC | 135,100 | $1,246 萬 | 1.02% | −2,158−1.6% | 減碼 |
| Envestnet Asset Management Inc | 130,341 | $1,202 萬 | 0.00% | +6,646+5.4% | 加碼 |
| Point72 Asset Management, L.P. | 120,400 | $1,111 萬 | 0.03% | +120,400 | 新進 |
| Krensavage Asset Management, LLC | 120,000 | $1,107 萬 | 4.91% | +120,000 | 新進 |
| Van Eck Associates Corp | 117,709 | $1,086 萬 | 0.02% | +9,013+8.3% | 加碼 |
| Acadian Asset Management LLC | 111,398 | $1,028 萬 | 0.04% | +37,792+51.3% | 加碼 |
| Standard Life Aberdeen plc | 103,858 | $958.1 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 101,486 | $936.2 萬 | 0.00% | +14,524+16.7% | 加碼 |
| Susquehanna International Group, LLP | 98,206 | $906.0 萬 | 0.01% | +98,206 | 新進 |
| Beacon Pointe Advisors, LLC | 95,822 | $884.0 萬 | 0.10% | +43,116+81.8% | 加碼 |
| Jane Street Group, LLC | 94,458 | $871.4 萬 | 0.01% | −15,502−14.1% | 減碼 |
| Geode Capital Management, LLC | 92,410 | $852.5 萬 | 0.00% | +1,983+2.2% | 加碼 |
| UBS Group AG | 92,128 | $849.9 萬 | 0.00% | −21,650−19.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,428 | $831.6 萬 | 0.02% | +31,615+85.9% | 加碼 |
| American Century Companies Inc | 86,924 | $801.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 85,180 | $785.8 萬 | 0.00% | +3,009+3.7% | 加碼 |
| Northern Trust Corp | 81,232 | $749.4 萬 | 0.00% | −265−0.3% | 減碼 |
| Bronte Capital Management Pty Ltd. | 80,406 | $741.7 萬 | 0.64% | +57,042+244.1% | 加碼 |
| SG Americas Securities, LLC | 70,143 | $647.1 萬 | 0.03% | +60,270+610.5% | 加碼 |
| Scotia Capital Inc. | 70,000 | $645.8 萬 | 0.04% | +19,999+40.0% | 加碼 |
| National Bank of Canada | 65,050 | $596.3 萬 | 0.01% | +64,500+11,727.3% | 加碼 |
| Citigroup Inc | 56,967 | $525.5 萬 | 0.01% | +1,484+2.7% | 加碼 |
| Woodline Partners LP | 54,735 | $504.9 萬 | 0.05% | −72,825−57.1% | 減碼 |
| Royal Bank of Canada | 53,029 | $489.2 萬 | 0.00% | +18,661+54.3% | 加碼 |
| Price T Rowe Associates Inc | 52,595 | $485.2 萬 | 0.00% | −9,562−15.4% | 減碼 |
| Vontobel Holding Ltd. | 47,681 | $439.9 萬 | 0.04% | +6,148+14.8% | 加碼 |
| Group One Trading, L.P. | 47,019 | $433.8 萬 | 0.15% | −4,946−9.5% | 減碼 |
| Slow Capital, Inc. | 45,613 | $420.8 萬 | 0.67% | +16,087+54.5% | 加碼 |
| Ameriprise Financial Inc | 45,368 | $418.5 萬 | 0.00% | +1,959+4.5% | 加碼 |
| Groupama Asset Managment | 7,675 | $400.6 萬 | 0.07% | −24,152−75.9% | 減碼 |
| Platinum Investment Management Ltd | 41,815 | $385.7 萬 | 0.16% | −37,737−47.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $384.7 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 40,292 | $371.7 萬 | 0.00% | −31,681−44.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 38,829 | $358.2 萬 | 0.10% | +12,683+48.5% | 加碼 |
| Walleye Capital LLC | 38,806 | $358.0 萬 | 0.04% | +38,806 | 新進 |
| Edmond de Rothschild Holding S.A. | 38,560 | $355.7 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 38,451 | $354.7 萬 | 0.01% | −898−2.3% | 減碼 |
| Macquarie Group Ltd | 37,263 | $343.8 萬 | 0.00% | −1,141−3.0% | 減碼 |
| Barclays PLC | 36,868 | $340.1 萬 | 0.00% | +13,122+55.3% | 加碼 |
| LPL Financial LLC | 32,335 | $298.3 萬 | 0.00% | +19,648+154.9% | 加碼 |
| Mackenzie Financial Corp | 30,089 | $278.4 萬 | 0.00% | +8,215+37.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,666 | $273.7 萬 | 0.00% | −31,615−51.6% | 減碼 |
| Crocodile Capital Partners GmbH | 29,586 | $272.9 萬 | 3.76% | 00.0% | 不變 |
| Leonteq Securities AG | 29,350 | $270.8 萬 | 0.37% | +5,708+24.1% | 加碼 |
| Allianz Asset Management GmbH | 29,000 | $267.5 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,866 | $257.2 萬 | 0.00% | +1,599+6.1% | 加碼 |
| Employees Retirement System of Texas | 26,273 | $242.4 萬 | 0.03% | 00.0% | 不變 |
| IMC-Chicago, LLC | 26,030 | $240.1 萬 | 0.08% | +26,030 | 新進 |
| Boston Common Asset Management, LLC | 25,771 | $237.7 萬 | 0.06% | −6,599−20.4% | 減碼 |
| Sivik Global Healthcare LLC | 25,000 | $230.6 萬 | 0.84% | +25,000 | 新進 |
| Advisors Capital Management, LLC | 24,581 | $226.8 萬 | 0.04% | +1,864+8.2% | 加碼 |
| Capital International Sarl | 24,058 | $221.9 萬 | 0.07% | +310+1.3% | 加碼 |
| US Bancorp | 24,017 | $221.6 萬 | 0.00% | −4,597−16.1% | 減碼 |
| Parus Finance (UK) Ltd | 23,126 | $213.3 萬 | 0.80% | −2,848−11.0% | 減碼 |
| Capital International Ltd | 22,874 | $211.0 萬 | 0.10% | +1,808+8.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,333 | $196.8 萬 | 0.03% | −1,258−5.6% | 減碼 |
| Guggenheim Capital LLC | 21,170 | $195.3 萬 | 0.01% | +2,971+16.3% | 加碼 |
| Polymer Capital Management (HK) LTD | 20,000 | $184.5 萬 | 0.46% | +20,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 18,700 | $172.5 萬 | 0.22% | +7,488+66.8% | 加碼 |
| HighTower Advisors, LLC | 18,092 | $166.2 萬 | 0.00% | +271+1.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 17,899 | $165.1 萬 | 0.39% | +17,899 | 新進 |
| DAFNA Capital Management LLC | 17,000 | $156.8 萬 | 0.36% | +17,000 | 新進 |
| QRG Capital Management, Inc. | 16,731 | $154.3 萬 | 0.02% | +4,144+32.9% | 加碼 |