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 3 季 13F 持有人
BioNTech SE 在 2024/9/30 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
- 297
- 較 2024 年第 2 季 +13 家
- 持有股數
- 4,425 萬
- 較 2024 年第 2 季 +536.0 萬 (+13.8%)
- 總市值
- $52.4 億
- 較 2024 年第 2 季 +$21.2 億 (+67.8%)
- 新進機構
- 77
- 另有 74 家加碼
- 清倉機構
- 64
- 另有 94 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,308,071 | $9.87 億 | 0.74% | +31,773+0.4% | 加碼 |
| FMR LLC | 6,299,929 | $7.48 億 | 0.05% | +5,598,190+797.8% | 加碼 |
| Primecap Management Co | 4,516,518 | $5.36 億 | 0.39% | −273,000−5.7% | 減碼 |
| Flossbach Von Storch AG | 4,359,607 | $5.18 億 | 2.03% | −19,876−0.5% | 減碼 |
| BlackRock, Inc. | 2,071,934 | $2.46 億 | 0.01% | +2,071,934 | 新進 |
| Temasek Holdings (Private) Ltd | 1,807,232 | $2.15 億 | 0.87% | 00.0% | 不變 |
| Capital International Investors | 1,021,132 | $1.21 億 | 0.02% | +278,055+37.4% | 加碼 |
| Capital International Inc | 930,474 | $1.11 億 | 1.39% | +731,584+367.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 927,164 | $1.10 億 | 0.63% | +348,166+60.1% | 加碼 |
| Morgan Stanley | 675,916 | $8,028 萬 | 0.01% | −471,881−41.1% | 減碼 |
| Altrinsic Global Advisors LLC | 652,706 | $7,752 萬 | 3.30% | −23,513−3.5% | 減碼 |
| Balyasny Asset Management LLC | 620,466 | $7,369 萬 | 0.19% | +164,548+36.1% | 加碼 |
| Fred Alger Management, LLC | 500,844 | $5,949 萬 | 0.29% | +500,844 | 新進 |
| DekaBank Deutsche Girozentrale | 481,397 | $5,689 萬 | 0.11% | +53,800+12.6% | 加碼 |
| First Trust Advisors LP | 451,192 | $5,359 萬 | 0.05% | +42,139+10.3% | 加碼 |
| Quinn Opportunity Partners LLC | 404,500 | $4,804 萬 | 4.79% | −278,787−40.8% | 減碼 |
| Voloridge Investment Management, LLC | 400,306 | $4,754 萬 | 0.17% | +130,449+48.3% | 加碼 |
| Amundi | 366,671 | $4,411 萬 | 0.02% | +92,825+33.9% | 加碼 |
| Point72 Asset Management, L.P. | 361,993 | $4,299 萬 | 0.15% | −99,718−21.6% | 減碼 |
| Squarepoint Ops LLC | 324,699 | $3,856 萬 | 0.13% | +46,027+16.5% | 加碼 |
| Price T Rowe Associates Inc | 318,869 | $3,787 萬 | 0.00% | +266,667+510.8% | 加碼 |
| Deutsche Bank AG | 297,751 | $3,536 萬 | 0.01% | −52,803−15.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 275,831 | $3,276 萬 | 0.39% | −1,467−0.5% | 減碼 |
| Tang Capital Management LLC | 270,000 | $3,207 萬 | 2.29% | +270,000 | 新進 |
| La Banque Postale Asset Management SA | 247,833 | $2,944 萬 | 0.44% | +247,833 | 新進 |
| Braidwell LP | 247,750 | $2,943 萬 | 0.83% | +247,750 | 新進 |
| Standard Life Aberdeen plc | 225,992 | $2,684 萬 | 0.05% | +173,969+334.4% | 加碼 |
| New York State Common Retirement Fund | 218,067 | $2,590 萬 | 0.04% | +178,981+457.9% | 加碼 |
| Bank of America Corp | 213,654 | $2,538 萬 | 0.00% | +121,666+132.3% | 加碼 |
| Legal & General Group Plc | 212,067 | $2,516 萬 | 0.01% | +9,136+4.5% | 加碼 |
| Canada Pension Plan Investment Board | 202,322 | $2,403 萬 | 0.02% | +3,726+1.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 190,542 | $2,263 萬 | 0.05% | −5,138−2.6% | 減碼 |
| Carmignac Gestion | 187,670 | $2,228 萬 | 0.37% | +94,348+101.1% | 加碼 |
| UBS Asset Management Americas Inc | 184,334 | $2,189 萬 | 0.01% | −47,213−20.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 174,500 | $2,073 萬 | 0.31% | −419,500−70.6% | 減碼 |
| State Street Corp | 155,867 | $1,851 萬 | 0.00% | +3,014+2.0% | 加碼 |
| Redmile Group, LLC | 154,456 | $1,834 萬 | 1.08% | +154,456 | 新進 |
| Bill & Melinda Gates Foundation | 148,674 | $1,766 萬 | 40.59% | 00.0% | 不變 |
| Scotia Capital Inc. | 145,081 | $1,723 萬 | 0.09% | +64,873+80.9% | 加碼 |
| Avidity Partners Management LP | 145,000 | $1,722 萬 | 0.88% | +145,000 | 新進 |
| Baader Bank INC | 144,281 | $1,707 萬 | 1.44% | +3,531+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 134,036 | $1,592 萬 | 0.00% | +74,119+123.7% | 加碼 |
| Hudson Bay Capital Management LP | 130,000 | $1,544 萬 | 0.11% | −216,600−62.5% | 減碼 |
| Polar Asset Management Partners Inc. | 124,900 | $1,483 萬 | 0.36% | +124,900 | 新進 |
| UBS Group AG | 122,981 | $1,461 萬 | 0.00% | −42,563−25.7% | 減碼 |
| CenterBook Partners LP | 119,462 | $1,419 萬 | 0.87% | −86,772−42.1% | 減碼 |
| Woodline Partners LP | 117,785 | $1,399 萬 | 0.12% | +5,247+4.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 115,052 | $1,366 萬 | 0.03% | −23,582−17.0% | 減碼 |
| Marshall Wace, LLP | 112,980 | $1,342 萬 | 0.02% | +76,995+214.0% | 加碼 |
| Susquehanna International Group, LLP | 105,009 | $1,247 萬 | 0.02% | +98,646+1,550.3% | 加碼 |
| OrbiMed Advisors LLC | 103,000 | $1,223 萬 | 0.22% | +103,000 | 新進 |
| Geode Capital Management, LLC | 100,652 | $1,195 萬 | 0.00% | −847−0.8% | 減碼 |
| AXA S.A. | 94,299 | $1,120 萬 | 0.03% | +260.0% | 加碼 |
| Krensavage Asset Management, LLC | 93,583 | $1,112 萬 | 6.23% | −38,710−29.3% | 減碼 |
| Van Eck Associates Corp | 94,685 | $1,051 萬 | 0.01% | −25,216−21.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 88,362 | $1,049 萬 | 0.12% | +3,335+3.9% | 加碼 |
| Invesco Ltd. | 87,758 | $1,042 萬 | 0.00% | +6,247+7.7% | 加碼 |
| Barclays PLC | 83,253 | $988.8 萬 | 0.00% | −5,453−6.1% | 減碼 |
| American Century Companies Inc | 75,554 | $897.4 萬 | 0.01% | −11,370−13.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 74,300 | $882.5 萬 | 0.14% | +35,740+92.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,509 | $813.7 萬 | 0.01% | +44,283+182.8% | 加碼 |
| Citigroup Inc | 60,793 | $722.0 萬 | 0.01% | −97,148−61.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 57,500 | $682.9 萬 | 0.01% | +57,500 | 新進 |
| SEI Investments Co | 56,948 | $676.6 萬 | 0.01% | +18,497+48.1% | 加碼 |
| Twin Tree Management, LP | 54,679 | $649.4 萬 | 0.15% | +54,359+16,987.2% | 加碼 |
| Groupama Asset Managment | 66,731 | $636.3 萬 | 0.17% | +8,779+15.1% | 加碼 |
| Two Sigma Securities, LLC | 51,725 | $614.3 萬 | 0.48% | +48,163+1,352.1% | 加碼 |
| Slow Capital, Inc. | 51,680 | $613.8 萬 | 0.94% | +600+1.2% | 加碼 |
| GTS Securities LLC | 51,185 | $607.9 萬 | 0.12% | +40,031+358.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 51,000 | $605.7 萬 | 0.49% | +51,000 | 新進 |
| Integral Health Asset Management, LLC | 50,000 | $593.9 萬 | 0.70% | +50,000 | 新進 |
| Simplex Trading, LLC | 48,687 | $578.2 萬 | 0.19% | +13,051+36.6% | 加碼 |
| Pictet Asset Management Holding SA | 48,184 | $569.6 萬 | 0.01% | −3,593−6.9% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 46,294 | $549.8 萬 | 0.02% | +46,294 | 新進 |
| TD Asset Management Inc | 44,140 | $521.8 萬 | 0.00% | +36,550+481.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $495.3 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 41,130 | $488.5 萬 | 0.01% | −16,053−28.1% | 減碼 |
| Sector Gamma AS | 40,000 | $475.1 萬 | 1.44% | +40,000 | 新進 |
| Citadel Advisors LLC | 38,904 | $462.1 萬 | 0.00% | −27,308−41.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,345 | $455.4 萬 | 0.01% | −30,202−44.1% | 減碼 |
| Macquarie Group Ltd | 37,263 | $442.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 37,060 | $440.2 萬 | 0.00% | +2,239+6.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,252 | $430.6 萬 | 0.01% | −8,019−18.1% | 減碼 |
| Exome Asset Management LLC | 34,552 | $410.4 萬 | 2.77% | +34,552 | 新進 |
| Allianz Asset Management GmbH | 32,800 | $389.6 萬 | 0.01% | +3,800+13.1% | 加碼 |
| IMC-Chicago, LLC | 32,436 | $385.2 萬 | 0.11% | −3,718−10.3% | 減碼 |
| Discovery Capital Management, LLC | 30,700 | $364.6 萬 | 0.44% | 00.0% | 不變 |
| Employees Retirement System of Texas | 30,388 | $360.9 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 30,344 | $360.4 萬 | 0.00% | −101,277−76.9% | 減碼 |
| Wells Fargo & Company | 29,720 | $353.0 萬 | 0.00% | −50,362−62.9% | 減碼 |
| Crocodile Capital Partners GmbH | 29,586 | $351.4 萬 | 4.96% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,730 | $341.2 萬 | 0.00% | −16,755−36.8% | 減碼 |
| Point72 Europe (London) LLP | 27,231 | $323.4 萬 | 0.27% | +27,231 | 新進 |
| JPMorgan Chase & Co | 26,703 | $317.2 萬 | 0.00% | −23,016−46.3% | 減碼 |
| Silverarc Capital Management, LLC | 26,083 | $309.8 萬 | 0.70% | +26,083 | 新進 |
| Palo Alto Investors LP | 25,206 | $299.4 萬 | 0.39% | +25,206 | 新進 |
| Voya Investment Management LLC | 24,350 | $289.2 萬 | 0.00% | +4,310+21.5% | 加碼 |
| Millennium Management LLC | 24,095 | $286.2 萬 | 0.00% | −630,021−96.3% | 減碼 |
| Mackenzie Financial Corp | 23,273 | $274.3 萬 | 0.00% | +6,207+36.4% | 加碼 |
| Hamilton Wealth, LLC | 22,999 | $273.2 萬 | 0.67% | +22,999 | 新進 |