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。
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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 2,358 | $21.8 萬 | 0.00% | −684−22.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,378 | $21.9 萬 | 0.00% | −109−4.4% | 減碼 |
| Cetera Investment Advisers | 2,434 | $22.5 萬 | 0.00% | +2,434 | 新進 |
| Raymond James & Associates | 2,449 | $22.6 萬 | 0.00% | −241−9.0% | 減碼 |
| Knollwood Investment Advisory, LLC | 2,450 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,474 | $22.9 萬 | 0.01% | −60−2.4% | 減碼 |
| Noesis Capital Mangement Corp | 2,500 | $23.1 萬 | 0.05% | 00.0% | 不變 |
| Coulter & Justus Financial Services, LLC | 2,500 | $23.1 萬 | 0.05% | +2,500 | 新進 |
| The PNC Financial Services Group, Inc. | 2,513 | $23.2 萬 | 0.00% | −70−2.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 2,621 | $24.2 萬 | 0.01% | +2,621 | 新進 |
| Trexquant Investment LP | 2,641 | $24.4 萬 | 0.00% | +2,641 | 新進 |
| Brinker Capital Investments, LLC | 2,818 | $26.0 萬 | 0.00% | −80−2.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,818 | $26.0 萬 | 0.00% | −80−2.8% | 減碼 |
| Capstone Investment Advisors, LLC | 2,855 | $26.3 萬 | 0.00% | +2,855 | 新進 |
| Brown Brothers Harriman & Co | 3,000 | $27.7 萬 | 0.00% | +2,993+42,757.1% | 加碼 |
| Wolverine Trading, LLC | 3,059 | $28.2 萬 | 0.00% | −1,446−32.1% | 減碼 |
| Exchange Traded Concepts, LLC | 3,067 | $28.3 萬 | 0.01% | +1,827+147.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 3,089 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 3,108 | $28.7 萬 | 0.05% | +703+29.2% | 加碼 |
| Lester Murray Antman dba SimplyRich | 3,112 | $28.8 萬 | 0.09% | +721+30.2% | 加碼 |
| Midwest Professional Planners, LTD. | 3,177 | $29.3 萬 | 0.10% | +212+7.2% | 加碼 |
| Gallacher Capital Management LLC | 3,262 | $30.1 萬 | 0.15% | +642+24.5% | 加碼 |
| Advisors Asset Management, Inc. | 3,268 | $30.1 萬 | 0.01% | −590−15.3% | 減碼 |
| Pitcairn Co | 3,275 | $30.2 萬 | 0.02% | −2,725−45.4% | 減碼 |
| Janney Montgomery Scott LLC | 3,404 | $31.4 萬 | 0.00% | +3,404 | 新進 |
| Great West Life Assurance Co | 3,426 | $31.6 萬 | 0.00% | +1,518+79.6% | 加碼 |
| MML Investors Services, LLC | 3,463 | $31.9 萬 | 0.00% | +518+17.6% | 加碼 |
| Regions Financial Corp | 3,484 | $32.1 萬 | 0.00% | +3,484 | 新進 |
| Sectoral Asset Management Inc | 3,525 | $32.5 萬 | 0.13% | −200−5.4% | 減碼 |
| Gsa Capital Partners LLP | 3,625 | $33.4 萬 | 0.03% | +3,625 | 新進 |
| Credit Agricole S A | 3,885 | $33.5 萬 | 0.01% | +1,739+81.0% | 加碼 |
| Marks Group Wealth Management, Inc | 3,651 | $33.7 萬 | 0.04% | −188−4.9% | 減碼 |
| Virtus ETF Advisers LLC | 3,665 | $33.8 萬 | 0.18% | +527+16.8% | 加碼 |
| Profund Advisors LLC | 3,777 | $34.8 萬 | 0.01% | −531−12.3% | 減碼 |
| Commonwealth Equity Services, LLC | 3,836 | $35.4 萬 | 0.00% | −7,043−64.7% | 減碼 |
| Yousif Capital Management, LLC | 3,956 | $36.5 萬 | 0.00% | +60+1.5% | 加碼 |
| Bank of New York Mellon Corp | 3,987 | $36.8 萬 | 0.00% | +176+4.6% | 加碼 |
| Pathstone Holdings, LLC | 4,100 | $37.8 萬 | 0.00% | +1,379+50.7% | 加碼 |
| Dynasty Wealth Management, LLC | 4,242 | $39.1 萬 | 0.01% | +4,242 | 新進 |
| Jump Financial, LLC | 4,362 | $40.2 萬 | 0.01% | +1,822+71.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,428 | $40.9 萬 | 0.00% | +719+19.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,463 | $41.2 萬 | 0.01% | +1,475+49.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 4,697 | $43.3 萬 | 0.08% | +420+9.8% | 加碼 |
| Cresset Asset Management, LLC | 4,738 | $43.7 萬 | 0.00% | +155+3.4% | 加碼 |
| Atom Investors LP | 4,804 | $44.3 萬 | 0.06% | +4,804 | 新進 |
| Cerity Partners LLC | 4,823 | $44.5 萬 | 0.00% | +4,823 | 新進 |
| Kestra Private Wealth Services, LLC | 5,198 | $48.0 萬 | 0.01% | −3,685−41.5% | 減碼 |
| XTX Topco Ltd | 5,214 | $48.1 萬 | 0.06% | +5,214 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,420 | $50.0 萬 | 0.00% | −1,191−18.0% | 減碼 |
| Simplex Trading, LLC | 5,665 | $52.2 萬 | 0.02% | +5,665 | 新進 |
| Advisor Group Holdings, Inc. | 5,772 | $53.2 萬 | 0.00% | −3,186−35.6% | 減碼 |
| Green Alpha Advisors, LLC | 5,819 | $53.7 萬 | 0.39% | +666+12.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,987 | $55.2 萬 | 0.01% | −196−3.2% | 減碼 |
| Perigon Wealth Management, LLC | 6,008 | $55.4 萬 | 0.02% | +1,503+33.4% | 加碼 |
| PEAK6 Investments LLC | 6,335 | $58.4 萬 | 0.03% | −67,599−91.4% | 減碼 |
| Stifel Financial Corp | 6,377 | $58.8 萬 | 0.00% | −277−4.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 6,525 | $60.2 萬 | 0.17% | +6,525 | 新進 |
| ProShare Advisors LLC | 6,785 | $62.6 萬 | 0.00% | +637+10.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,153 | $66.0 萬 | 0.00% | +121+1.7% | 加碼 |
| TD Asset Management Inc | 7,155 | $66.5 萬 | 0.00% | +7,155 | 新進 |
| Baird Financial Group, Inc. | 7,559 | $69.7 萬 | 0.00% | +7,559 | 新進 |
| JPMorgan Chase & Co | 7,596 | $70.1 萬 | 0.00% | −231−3.0% | 減碼 |
| Toroso Investments, LLC | 7,625 | $70.3 萬 | 0.01% | +7,625 | 新進 |
| Readystate Asset Management LP | 7,910 | $73.0 萬 | 0.03% | +7,910 | 新進 |
| Caas Capital Management LP | 8,163 | $75.3 萬 | 0.32% | +5,163+172.1% | 加碼 |
| Franklin Resources Inc | 9,451 | $87.2 萬 | 0.00% | −441−4.5% | 減碼 |
| Mercer Global Advisors Inc | 9,555 | $88.1 萬 | 0.00% | +884+10.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,800 | $90.4 萬 | 0.00% | +223+2.3% | 加碼 |
| Systrade AG | 10,000 | $92.3 萬 | 1.12% | 00.0% | 不變 |
| Keybank National Association | 10,352 | $95.5 萬 | 0.00% | −219−2.1% | 減碼 |
| Marex Group plc | 10,998 | $101.5 萬 | 0.03% | +4,175+61.2% | 加碼 |
| Davenport & Co LLC | 11,532 | $106.4 萬 | 0.01% | +126+1.1% | 加碼 |
| Capital International Inc | 11,833 | $109.2 萬 | 0.01% | −397−3.2% | 減碼 |
| Aristides Capital LLC | 11,900 | $109.8 萬 | 0.46% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,087 | $120.7 萬 | 0.00% | −3,985−23.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 13,240 | $123.1 萬 | 0.02% | −15,780−54.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,476 | $124.3 萬 | 0.01% | +3,554+35.8% | 加碼 |
| GTS Securities LLC | 13,599 | $125.5 萬 | 0.03% | −4,801−26.1% | 減碼 |
| Mariner, LLC | 13,921 | $128.4 萬 | 0.00% | −301−2.1% | 減碼 |
| Walleye Trading LLC | 14,425 | $133.1 萬 | 0.02% | +14,425 | 新進 |
| Bank of Montreal | 14,325 | $133.5 萬 | 0.00% | +1,196+9.1% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 14,500 | $133.8 萬 | 0.09% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,305 | $141.2 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,312 | $141.3 萬 | 0.00% | +512+3.5% | 加碼 |
| Natixis Advisors, L.P. | 15,665 | $144.5 萬 | 0.00% | −101−0.6% | 減碼 |
| Fifth Third Bancorp | 16,317 | $150.5 萬 | 0.01% | −325−2.0% | 減碼 |
| Truist Financial Corp | 16,462 | $151.9 萬 | 0.00% | +2,768+20.2% | 加碼 |
| QRG Capital Management, Inc. | 16,731 | $154.3 萬 | 0.02% | +4,144+32.9% | 加碼 |
| DAFNA Capital Management LLC | 17,000 | $156.8 萬 | 0.36% | +17,000 | 新進 |
| Cantor Fitzgerald, L. P. | 17,899 | $165.1 萬 | 0.39% | +17,899 | 新進 |
| HighTower Advisors, LLC | 18,092 | $166.2 萬 | 0.00% | +271+1.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 18,700 | $172.5 萬 | 0.22% | +7,488+66.8% | 加碼 |
| Polymer Capital Management (HK) LTD | 20,000 | $184.5 萬 | 0.46% | +20,000 | 新進 |
| Guggenheim Capital LLC | 21,170 | $195.3 萬 | 0.01% | +2,971+16.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,333 | $196.8 萬 | 0.03% | −1,258−5.6% | 減碼 |
| Capital International Ltd | 22,874 | $211.0 萬 | 0.10% | +1,808+8.6% | 加碼 |
| Parus Finance (UK) Ltd | 23,126 | $213.3 萬 | 0.80% | −2,848−11.0% | 減碼 |
| US Bancorp | 24,017 | $221.6 萬 | 0.00% | −4,597−16.1% | 減碼 |
| Capital International Sarl | 24,058 | $221.9 萬 | 0.07% | +310+1.3% | 加碼 |
| Advisors Capital Management, LLC | 24,581 | $226.8 萬 | 0.04% | +1,864+8.2% | 加碼 |