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、9 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 2 季 13F 持有人
BioNTech SE 在 2024/6/30 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
- 286
- 較 2024 年第 1 季 +1 家
- 持有股數
- 4,102 萬
- 較 2024 年第 1 季 +9.47 萬 (+0.2%)
- 總市值
- $33.0 億
- 較 2024 年第 1 季 −$4.83 億 (−12.8%)
- 新進機構
- 37
- 另有 86 家加碼
- 清倉機構
- 36
- 另有 99 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,276,298 | $6.65 億 | 0.52% | −82,641−1.0% | 減碼 |
| Primecap Management Co | 4,789,518 | $3.85 億 | 0.28% | −18,400−0.4% | 減碼 |
| Flossbach Von Storch AG | 4,379,483 | $3.52 億 | 1.48% | +910,497+26.2% | 加碼 |
| Harding Loevner LP | 2,926,761 | $2.35 億 | 1.30% | −891,402−23.3% | 減碼 |
| BlackRock Inc. | 1,895,427 | $1.52 億 | 0.00% | −11,414−0.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,807,232 | $1.45 億 | 0.67% | −1,623,018−47.3% | 減碼 |
| Morgan Stanley | 1,147,797 | $9,224 萬 | 0.01% | +63,887+5.9% | 加碼 |
| Capital World Investors | 955,979 | $7,682 萬 | 0.01% | +12,863+1.4% | 加碼 |
| Capital International Investors | 743,077 | $5,971 萬 | 0.01% | +743,077 | 新進 |
| FMR LLC | 701,739 | $5,639 萬 | 0.00% | −132,651−15.9% | 減碼 |
| Quinn Opportunity Partners LLC | 683,287 | $5,491 萬 | 6.36% | −30,096−4.2% | 減碼 |
| Altrinsic Global Advisors LLC | 676,219 | $5,434 萬 | 2.42% | −36,489−5.1% | 減碼 |
| Millennium Management LLC | 654,116 | $5,256 萬 | 0.04% | +466,472+248.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 594,000 | $4,773 萬 | 0.79% | +24,426+4.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 578,998 | $4,653 萬 | 0.28% | +418,695+261.2% | 加碼 |
| Point72 Asset Management, L.P. | 461,711 | $3,710 萬 | 0.12% | +341,311+283.5% | 加碼 |
| Balyasny Asset Management LLC | 455,918 | $3,664 萬 | 0.09% | +265,816+139.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 427,597 | $3,453 萬 | 0.06% | +15,700+3.8% | 加碼 |
| First Trust Advisors LP | 409,053 | $3,287 萬 | 0.03% | +409,053 | 新進 |
| Deutsche Bank AG | 350,554 | $2,817 萬 | 0.01% | −146,914−29.5% | 減碼 |
| Hudson Bay Capital Management LP | 346,600 | $2,785 萬 | 0.21% | +176,600+103.9% | 加碼 |
| Squarepoint Ops LLC | 278,672 | $2,239 萬 | 0.08% | −54,939−16.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 277,298 | $2,228 萬 | 0.28% | +2,550+0.9% | 加碼 |
| Amundi | 273,846 | $2,187 萬 | 0.01% | +8,034+3.0% | 加碼 |
| Voloridge Investment Management, LLC | 269,857 | $2,169 萬 | 0.08% | −328,910−54.9% | 減碼 |
| La Financiere de L'Echiquier | 234,539 | $1,885 萬 | 0.82% | +20,427+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 231,547 | $1,861 萬 | 0.01% | +17,558+8.2% | 加碼 |
| CenterBook Partners LP | 206,234 | $1,657 萬 | 1.03% | +206,234 | 新進 |
| Legal & General Group Plc | 202,931 | $1,629 萬 | 0.00% | +32,759+19.3% | 加碼 |
| Capital International Inc | 198,890 | $1,598 萬 | 0.21% | +187,057+1,580.8% | 加碼 |
| Canada Pension Plan Investment Board | 198,596 | $1,596 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 195,680 | $1,572 萬 | 0.04% | −21,270−9.8% | 減碼 |
| UBS Group AG | 165,544 | $1,330 萬 | 0.00% | +73,416+79.7% | 加碼 |
| Citigroup Inc | 157,941 | $1,269 萬 | 0.01% | +100,974+177.2% | 加碼 |
| State Street Corp | 152,853 | $1,228 萬 | 0.00% | +11,404+8.1% | 加碼 |
| Bill & Melinda Gates Foundation | 148,674 | $1,195 萬 | 29.71% | 00.0% | 不變 |
| Baader Bank INC | 140,750 | $1,126 萬 | 0.88% | +5,650+4.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 138,634 | $1,114 萬 | 0.02% | −2,275−1.6% | 減碼 |
| Krensavage Asset Management, LLC | 132,293 | $1,063 萬 | 4.88% | +12,293+10.2% | 加碼 |
| Goldman Sachs Group Inc | 131,621 | $1,058 萬 | 0.00% | −30,461−18.8% | 減碼 |
| Envestnet Asset Management Inc | 121,181 | $973.8 萬 | 0.00% | −9,160−7.0% | 減碼 |
| Van Eck Associates Corp | 119,901 | $963.5 萬 | 0.01% | +2,192+1.9% | 加碼 |
| LMR Partners LLP | 114,846 | $922.9 萬 | 0.20% | +114,846 | 新進 |
| Woodline Partners LP | 112,538 | $904.4 萬 | 0.09% | +57,803+105.6% | 加碼 |
| Geode Capital Management, LLC | 101,499 | $815.6 萬 | 0.00% | +9,089+9.8% | 加碼 |
| Vestal Point Capital, LP | 100,000 | $803.6 萬 | 0.60% | +100,000 | 新進 |
| AXA S.A. | 94,273 | $757.6 萬 | 0.02% | −74,713−44.2% | 減碼 |
| Carmignac Gestion | 93,322 | $750.0 萬 | 0.13% | +93,322 | 新進 |
| Bank of America Corp | 91,988 | $739.2 萬 | 0.00% | −115,643−55.7% | 減碼 |
| Barclays PLC | 88,706 | $712.8 萬 | 0.00% | +51,838+140.6% | 加碼 |
| American Century Companies Inc | 86,924 | $698.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 86,266 | $693.2 萬 | 0.07% | +47,460+122.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 85,027 | $683.3 萬 | 0.08% | −10,795−11.3% | 減碼 |
| Invesco Ltd. | 81,511 | $655.0 萬 | 0.00% | −19,975−19.7% | 減碼 |
| Scotia Capital Inc. | 80,208 | $644.6 萬 | 0.04% | +10,208+14.6% | 加碼 |
| Wells Fargo & Company | 80,082 | $643.5 萬 | 0.00% | −5,098−6.0% | 減碼 |
| Northern Trust Corp | 78,444 | $630.4 萬 | 0.00% | −2,788−3.4% | 減碼 |
| Bronte Capital Management Pty Ltd. | 77,292 | $621.1 萬 | 0.49% | −3,114−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,547 | $550.8 萬 | 0.01% | +38,881+131.1% | 加碼 |
| Citadel Advisors LLC | 66,212 | $532.1 萬 | 0.01% | −412,668−86.2% | 減碼 |
| SG Americas Securities, LLC | 60,062 | $482.7 萬 | 0.03% | −10,081−14.4% | 減碼 |
| Charles Schwab Investment Management Inc | 59,917 | $481.5 萬 | 0.00% | +59,917 | 新進 |
| Groupama Asset Managment | 57,952 | $465.7 萬 | 0.10% | +50,277+655.1% | 加碼 |
| Jane Street Group, LLC | 57,183 | $459.5 萬 | 0.00% | −37,275−39.5% | 減碼 |
| Royal Bank of Canada | 54,386 | $437.1 萬 | 0.00% | +1,357+2.6% | 加碼 |
| Group One Trading, L.P. | 53,291 | $428.2 萬 | 0.13% | +6,272+13.3% | 加碼 |
| Price T Rowe Associates Inc | 52,202 | $419.5 萬 | 0.00% | −393−0.7% | 減碼 |
| Standard Life Aberdeen plc | 52,023 | $418.1 萬 | 0.01% | −51,835−49.9% | 減碼 |
| Pictet Asset Management Holding SA | 51,777 | $416.1 萬 | 0.00% | −134,979−72.3% | 減碼 |
| Slow Capital, Inc. | 51,080 | $410.5 萬 | 0.66% | +5,467+12.0% | 加碼 |
| JPMorgan Chase & Co | 49,719 | $399.5 萬 | 0.00% | +42,123+554.5% | 加碼 |
| Vontobel Holding Ltd. | 45,732 | $367.5 萬 | 0.01% | −1,949−4.1% | 減碼 |
| Ameriprise Financial Inc | 45,485 | $365.5 萬 | 0.00% | +117+0.3% | 加碼 |
| Aquatic Capital Management LLC | 44,400 | $356.8 萬 | 0.13% | +44,400 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,271 | $355.8 萬 | 0.01% | +44,271 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $335.1 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 39,086 | $314.1 萬 | 0.00% | +39,086 | 新進 |
| Edmond de Rothschild Holding S.A. | 38,560 | $309.9 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 38,451 | $309.0 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 37,263 | $299.4 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 36,154 | $290.5 萬 | 0.09% | +10,124+38.9% | 加碼 |
| Marshall Wace, LLP | 35,985 | $289.2 萬 | 0.00% | +35,985 | 新進 |
| Simplex Trading, LLC | 35,636 | $286.3 萬 | 0.09% | +29,971+529.1% | 加碼 |
| LPL Financial LLC | 34,821 | $279.8 萬 | 0.00% | +2,486+7.7% | 加碼 |
| Leonteq Securities AG | 34,744 | $279.2 萬 | 0.39% | +5,394+18.4% | 加碼 |
| Discovery Capital Management, LLC | 30,700 | $246.7 萬 | 0.33% | +30,700 | 新進 |
| Employees Retirement System of Texas | 30,388 | $244.2 萬 | 0.02% | +4,115+15.7% | 加碼 |
| Crocodile Capital Partners GmbH | 29,586 | $237.8 萬 | 3.78% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 29,000 | $233.0 萬 | 0.00% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 27,265 | $219.1 萬 | 0.89% | +23,740+673.5% | 加碼 |
| Capital International Sarl | 25,954 | $208.6 萬 | 0.06% | +1,896+7.9% | 加碼 |
| US Bancorp | 25,690 | $206.4 萬 | 0.00% | +1,673+7.0% | 加碼 |
| Capital International Ltd | 24,688 | $198.4 萬 | 0.09% | +1,814+7.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,226 | $194.7 萬 | 0.00% | −3,640−13.1% | 減碼 |
| Parus Finance (UK) Ltd | 23,817 | $191.4 萬 | 0.55% | +691+3.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 22,839 | $183.5 萬 | 0.05% | −15,990−41.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,349 | $171.6 萬 | 0.02% | +16+0.1% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 20,500 | $164.7 萬 | 0.10% | +6,000+41.4% | 加碼 |
| Voya Investment Management LLC | 20,040 | $161.0 萬 | 0.00% | +4,735+30.9% | 加碼 |
| Polymer Capital Management (HK) LTD | 20,000 | $160.7 萬 | 0.33% | 00.0% | 不變 |