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 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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 2,340 | $18.8 萬 | 0.00% | −727−23.7% | 減碼 |
| Advisor Group Holdings, Inc. | 2,439 | $19.6 萬 | 0.00% | −3,333−57.7% | 減碼 |
| Banque Cantonale Vaudoise | 2,474 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Noesis Capital Mangement Corp | 2,500 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 2,558 | $20.6 萬 | 0.01% | +2,558 | 新進 |
| The PNC Financial Services Group, Inc. | 2,559 | $20.6 萬 | 0.00% | +46+1.8% | 加碼 |
| Arlington Capital Management, Inc. | 2,600 | $20.9 萬 | 0.18% | +400+18.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 2,621 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,736 | $22.0 萬 | 0.00% | −727−21.0% | 減碼 |
| Sanctuary Advisors, LLC | 2,558 | $22.3 萬 | 0.00% | +2,558 | 新進 |
| Brinker Capital Investments, LLC | 2,796 | $22.5 萬 | 0.00% | −22−0.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,796 | $22.5 萬 | 0.00% | −22−0.8% | 減碼 |
| Raymond James & Associates | 2,799 | $22.5 萬 | 0.00% | +350+14.3% | 加碼 |
| Brown Brothers Harriman & Co | 3,000 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,127 | $25.1 萬 | 0.00% | +749+31.5% | 加碼 |
| Commonwealth Equity Services, LLC | 3,159 | $25.4 萬 | 0.00% | −677−17.6% | 減碼 |
| One Wealth Advisors, LLC | 3,212 | $26.0 萬 | 0.06% | +104+3.3% | 加碼 |
| Mercer Global Advisors Inc | 3,283 | $26.4 萬 | 0.00% | −6,272−65.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,349 | $26.9 萬 | 0.00% | −65,079−95.1% | 減碼 |
| Virtus ETF Advisers LLC | 3,431 | $27.6 萬 | 0.14% | −234−6.4% | 減碼 |
| Marks Group Wealth Management, Inc | 3,438 | $27.6 萬 | 0.03% | −213−5.8% | 減碼 |
| Two Sigma Securities, LLC | 3,562 | $28.6 萬 | 0.01% | +3,562 | 新進 |
| Gallacher Capital Management LLC | 3,657 | $29.4 萬 | 0.15% | +395+12.1% | 加碼 |
| Pathstone Holdings, LLC | 3,712 | $29.8 萬 | 0.00% | −388−9.5% | 減碼 |
| Regions Financial Corp | 3,730 | $30.0 萬 | 0.00% | +246+7.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,748 | $30.1 萬 | 0.00% | −1,672−30.8% | 減碼 |
| Yousif Capital Management, LLC | 3,786 | $30.4 萬 | 0.00% | −170−4.3% | 減碼 |
| Profund Advisors LLC | 3,891 | $31.3 萬 | 0.01% | +114+3.0% | 加碼 |
| Midwest Professional Planners, LTD. | 3,904 | $31.4 萬 | 0.10% | +727+22.9% | 加碼 |
| Bank of New York Mellon Corp | 3,904 | $31.4 萬 | 0.00% | −83−2.1% | 減碼 |
| Cerity Partners LLC | 3,967 | $31.9 萬 | 0.00% | −856−17.7% | 減碼 |
| Green Alpha Advisors, LLC | 3,996 | $32.1 萬 | 0.26% | −1,823−31.3% | 減碼 |
| Pitcairn Co | 4,198 | $33.7 萬 | 0.02% | +923+28.2% | 加碼 |
| Nomura Holdings Inc | 4,200 | $33.8 萬 | 0.00% | +4,200 | 新進 |
| Compagnie Lombard Odier SCmA | 4,240 | $34.2 萬 | 0.01% | −9,000−68.0% | 減碼 |
| Acadian Asset Management LLC | 4,286 | $34.4 萬 | 0.00% | −107,112−96.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,423 | $35.5 萬 | 0.00% | −5−0.1% | 減碼 |
| Great West Life Assurance Co | 4,606 | $37.0 萬 | 0.00% | +1,180+34.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 4,697 | $37.7 萬 | 0.08% | 00.0% | 不變 |
| Credit Agricole S A | 5,192 | $41.7 萬 | 0.00% | +1,307+33.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 5,479 | $44.0 萬 | 0.05% | +3,029+123.6% | 加碼 |
| Perigon Wealth Management, LLC | 5,705 | $45.8 萬 | 0.01% | −303−5.0% | 減碼 |
| Stifel Financial Corp | 5,717 | $45.9 萬 | 0.00% | −660−10.3% | 減碼 |
| ProShare Advisors LLC | 6,053 | $48.6 萬 | 0.00% | −732−10.8% | 減碼 |
| Toroso Investments, LLC | 6,179 | $49.7 萬 | 0.01% | −1,446−19.0% | 減碼 |
| Susquehanna International Group, LLP | 6,363 | $51.1 萬 | 0.00% | −91,843−93.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 6,689 | $53.8 萬 | 0.15% | +164+2.5% | 加碼 |
| Engineers Gate Manager LP | 6,706 | $53.9 萬 | 0.01% | +6,706 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,953 | $55.9 萬 | 0.01% | +966+16.1% | 加碼 |
| Caas Capital Management LP | 7,005 | $56.3 萬 | 1.05% | −1,158−14.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,268 | $58.4 萬 | 0.00% | +115+1.6% | 加碼 |
| TD Asset Management Inc | 7,590 | $61.2 萬 | 0.00% | +435+6.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,004 | $64.3 萬 | 0.01% | −5,472−40.6% | 減碼 |
| Fox Run Management, L.L.C. | 8,183 | $65.8 萬 | 0.12% | +8,183 | 新進 |
| Franklin Resources Inc | 8,380 | $67.3 萬 | 0.00% | −1,071−11.3% | 減碼 |
| Caxton Associates LP | 8,485 | $68.2 萬 | 0.03% | +8,485 | 新進 |
| QRG Capital Management, Inc. | 8,581 | $69.0 萬 | 0.01% | −8,150−48.7% | 減碼 |
| RSM US Wealth Management LLC | 8,755 | $69.0 萬 | 0.01% | +8,755 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,412 | $75.6 萬 | 0.00% | −388−4.0% | 減碼 |
| Bamco Inc | 9,850 | $79.2 萬 | 0.00% | −241,373−96.1% | 減碼 |
| Systrade AG | 10,000 | $80.4 萬 | 1.38% | 00.0% | 不變 |
| Davenport & Co LLC | 10,722 | $86.2 萬 | 0.01% | −810−7.0% | 減碼 |
| GTS Securities LLC | 11,154 | $89.6 萬 | 0.02% | −2,445−18.0% | 減碼 |
| Walleye Trading LLC | 11,240 | $90.3 萬 | 0.02% | −3,185−22.1% | 減碼 |
| Wolverine Trading, LLC | 11,301 | $90.8 萬 | 0.01% | +8,242+269.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 11,599 | $93.2 萬 | 0.13% | −7,101−38.0% | 減碼 |
| Two Sigma Investments, LP | 11,653 | $93.6 萬 | 0.00% | +11,653 | 新進 |
| Tower Research Capital LLC (TRC) | 11,683 | $93.9 萬 | 0.02% | +7,220+161.8% | 加碼 |
| Cresset Asset Management, LLC | 11,827 | $95.0 萬 | 0.00% | +7,089+149.6% | 加碼 |
| Natixis Advisors, L.P. | 11,889 | $95.6 萬 | 0.00% | −3,776−24.1% | 減碼 |
| Aristides Capital LLC | 11,900 | $95.6 萬 | 0.40% | 00.0% | 不變 |
| Keybank National Association | 12,042 | $96.8 萬 | 0.00% | +1,690+16.3% | 加碼 |
| Captrust Financial Advisors | 12,587 | $101.2 萬 | 0.00% | −500−3.8% | 減碼 |
| Guggenheim Capital LLC | 13,199 | $106.1 萬 | 0.01% | −7,971−37.7% | 減碼 |
| Mariner, LLC | 13,601 | $109.3 萬 | 0.00% | −320−2.3% | 減碼 |
| Baird Financial Group, Inc. | 13,780 | $110.7 萬 | 0.00% | +6,221+82.3% | 加碼 |
| Bank of Montreal | 13,226 | $112.6 萬 | 0.00% | −1,099−7.7% | 減碼 |
| Scientech Research LLC | 14,022 | $112.7 萬 | 0.23% | +14,022 | 新進 |
| HighTower Advisors, LLC | 14,360 | $114.5 萬 | 0.00% | −3,732−20.6% | 減碼 |
| Neuberger Berman Group LLC | 14,872 | $119.5 萬 | 0.00% | −440−2.9% | 減碼 |
| Marex Group plc | 15,596 | $125.3 萬 | 0.03% | +4,598+41.8% | 加碼 |
| Truist Financial Corp | 15,784 | $126.8 萬 | 0.00% | −678−4.1% | 減碼 |
| Fifth Third Bancorp | 15,905 | $127.8 萬 | 0.00% | −412−2.5% | 減碼 |
| Mackenzie Financial Corp | 17,066 | $137.6 萬 | 0.00% | −13,023−43.3% | 減碼 |
| PEAK6 Investments LLC | 17,750 | $142.6 萬 | 0.07% | +11,415+180.2% | 加碼 |
| Virtu Financial LLC | 19,742 | $158.6 萬 | 0.11% | +19,742 | 新進 |
| Polymer Capital Management (HK) LTD | 20,000 | $160.7 萬 | 0.33% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,040 | $161.0 萬 | 0.00% | +4,735+30.9% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 20,500 | $164.7 萬 | 0.10% | +6,000+41.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,349 | $171.6 萬 | 0.02% | +16+0.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 22,839 | $183.5 萬 | 0.05% | −15,990−41.2% | 減碼 |
| Parus Finance (UK) Ltd | 23,817 | $191.4 萬 | 0.55% | +691+3.0% | 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 |
| Capital International Ltd | 24,688 | $198.4 萬 | 0.09% | +1,814+7.9% | 加碼 |
| US Bancorp | 25,690 | $206.4 萬 | 0.00% | +1,673+7.0% | 加碼 |
| Capital International Sarl | 25,954 | $208.6 萬 | 0.06% | +1,896+7.9% | 加碼 |
| Sectoral Asset Management Inc | 27,265 | $219.1 萬 | 0.89% | +23,740+673.5% | 加碼 |
| Allianz Asset Management GmbH | 29,000 | $233.0 萬 | 0.00% | 00.0% | 不變 |
| Crocodile Capital Partners GmbH | 29,586 | $237.8 萬 | 3.78% | 00.0% | 不變 |
| Employees Retirement System of Texas | 30,388 | $244.2 萬 | 0.02% | +4,115+15.7% | 加碼 |