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 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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 2,046 | $24.3 萬 | 0.02% | +2,046 | 新進 |
| Mount Yale Investment Advisors, LLC | 2,051 | $24.4 萬 | 0.02% | +2,051 | 新進 |
| Veriti Management LLC | 2,062 | $24.5 萬 | 0.01% | +2,062 | 新進 |
| NEOS Investment Management LLC | 2,067 | $24.5 萬 | 0.01% | +2,067 | 新進 |
| Gallacher Capital Management LLC | 2,180 | $25.9 萬 | 0.12% | −1,477−40.4% | 減碼 |
| Banque Pictet & Cie SA | 2,180 | $25.9 萬 | 0.00% | +2,180 | 新進 |
| Herold Advisors, Inc. | 2,250 | $26.7 萬 | 0.06% | +2,250 | 新進 |
| Barometer Capital Management Inc. | 2,260 | $26.8 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,260 | $26.8 萬 | 0.00% | −179−7.3% | 減碼 |
| JustInvest LLC | 2,287 | $27.2 萬 | 0.00% | +2,287 | 新進 |
| Harding Loevner LP | 2,325 | $27.6 萬 | 0.00% | −2,924,436−99.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 2,439 | $29.0 萬 | 0.03% | +2,439 | 新進 |
| Noesis Capital Mangement Corp | 2,500 | $29.7 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 2,541 | $30.2 萬 | 0.00% | −258−9.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,678 | $31.8 萬 | 0.09% | +2,678 | 新進 |
| Rathbone Brothers plc | 2,757 | $32.7 萬 | 0.00% | +2,757 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,857 | $33.9 萬 | 0.00% | −270−8.6% | 減碼 |
| Victory Capital Management Inc | 2,907 | $34.5 萬 | 0.00% | +2,907 | 新進 |
| Resources Investment Advisors, LLC. | 3,040 | $36.1 萬 | 0.00% | +3,040 | 新進 |
| Commonwealth Equity Services, LLC | 3,138 | $37.3 萬 | 0.00% | −21−0.7% | 減碼 |
| Gsa Capital Partners LLP | 3,138 | $37.3 萬 | 0.03% | +3,138 | 新進 |
| HRT Financial LP | 3,201 | $38.0 萬 | 0.00% | +3,201 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,301 | $39.2 萬 | 0.00% | −447−11.9% | 減碼 |
| Profund Advisors LLC | 3,381 | $40.2 萬 | 0.02% | −510−13.1% | 減碼 |
| Atomi Financial Group, Inc. | 3,406 | $40.5 萬 | 0.03% | +3,406 | 新進 |
| Truist Financial Corp | 3,409 | $40.5 萬 | 0.00% | −12,375−78.4% | 減碼 |
| Virtus ETF Advisers LLC | 3,431 | $40.8 萬 | 0.19% | 00.0% | 不變 |
| Franklin Resources Inc | 3,384 | $41.0 萬 | 0.00% | −4,996−59.6% | 減碼 |
| Bank of New York Mellon Corp | 3,527 | $41.9 萬 | 0.00% | −377−9.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 3,590 | $42.4 萬 | 0.01% | −650−15.3% | 減碼 |
| Pathstone Holdings, LLC | 3,592 | $42.7 萬 | 0.00% | −120−3.2% | 減碼 |
| Yousif Capital Management, LLC | 3,653 | $43.4 萬 | 0.00% | −133−3.5% | 減碼 |
| Captrust Financial Advisors | 3,678 | $43.7 萬 | 0.00% | −8,909−70.8% | 減碼 |
| Chesapeake Capital Corp | 3,739 | $44.2 萬 | 0.40% | +3,739 | 新進 |
| Toroso Investments, LLC | 3,739 | $44.4 萬 | 0.00% | −2,440−39.5% | 減碼 |
| Arlington Capital Management, Inc. | 3,807 | $45.2 萬 | 0.37% | +1,207+46.4% | 加碼 |
| Innova Wealth Partners | 3,807 | $45.2 萬 | 0.37% | +3,807 | 新進 |
| Midwest Professional Planners, LTD. | 3,829 | $45.5 萬 | 0.14% | −75−1.9% | 減碼 |
| Green Alpha Advisors, LLC | 3,837 | $45.6 萬 | 0.36% | −159−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 3,856 | $45.8 萬 | 0.01% | +3,856 | 新進 |
| XTX Topco Ltd | 3,862 | $45.9 萬 | 0.03% | +3,862 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,931 | $46.5 萬 | 0.00% | +582+17.4% | 加碼 |
| Spears Abacus Advisors LLC | 4,000 | $47.5 萬 | 0.01% | +4,000 | 新進 |
| Acadian Asset Management LLC | 4,338 | $51.4 萬 | 0.00% | +52+1.2% | 加碼 |
| Keybank National Association | 4,433 | $52.7 萬 | 0.00% | −7,609−63.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,577 | $54.4 萬 | 0.00% | +154+3.5% | 加碼 |
| US Bancorp | 4,678 | $55.6 萬 | 0.00% | −21,012−81.8% | 減碼 |
| Great West Life Assurance Co | 4,766 | $56.6 萬 | 0.00% | +160+3.5% | 加碼 |
| Mariner, LLC | 5,170 | $61.4 萬 | 0.00% | −8,431−62.0% | 減碼 |
| Marex Group plc | 5,176 | $61.5 萬 | 0.01% | −10,420−66.8% | 減碼 |
| Leonteq Securities AG | 5,301 | $63.0 萬 | 0.07% | −29,443−84.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 5,479 | $65.1 萬 | 0.07% | 00.0% | 不變 |
| Bridgewater Associates, LP | 5,673 | $67.4 萬 | 0.00% | +5,673 | 新進 |
| Perigon Wealth Management, LLC | 5,678 | $67.4 萬 | 0.02% | −27−0.5% | 減碼 |
| ProShare Advisors LLC | 5,793 | $68.8 萬 | 0.00% | −260−4.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,046 | $71.8 萬 | 0.04% | +6,046 | 新進 |
| Credit Agricole S A | 6,085 | $72.3 萬 | 0.00% | +893+17.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,227 | $74.8 萬 | 0.01% | −726−10.4% | 減碼 |
| Cresset Asset Management, LLC | 6,331 | $75.2 萬 | 0.00% | −5,496−46.5% | 減碼 |
| Capstone Investment Advisors, LLC | 6,541 | $77.7 萬 | 0.01% | +6,541 | 新進 |
| Vestcor Inc | 6,600 | $78.4 萬 | 0.02% | +6,600 | 新進 |
| Legacy Wealth Asset Management, LLC | 6,641 | $78.9 萬 | 0.21% | −48−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,197 | $85.5 萬 | 0.00% | −71−1.0% | 減碼 |
| SG Americas Securities, LLC | 8,095 | $96.1 萬 | 0.00% | −51,967−86.5% | 減碼 |
| Optimas Capital Ltd | 8,400 | $99.8 萬 | 0.95% | +8,400 | 新進 |
| Cowen and Company, LLC | 8,402 | $99.8 萬 | 0.03% | +8,402 | 新進 |
| Parallax Volatility Advisers, L.P. | 8,457 | $100.4 萬 | 0.03% | −14,382−63.0% | 減碼 |
| DAFNA Capital Management LLC | 8,500 | $101.0 萬 | 0.24% | +8,500 | 新進 |
| Bellevue Group AG | 8,721 | $103.6 萬 | 0.02% | +8,721 | 新進 |
| Systrade AG | 10,000 | $105.1 萬 | 2.21% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 9,468 | $112.5 萬 | 0.01% | +1,464+18.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 9,468 | $112.5 萬 | 0.01% | +9,468 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,782 | $116.2 萬 | 0.00% | +370+3.9% | 加碼 |
| ADAR1 Capital Management, LLC | 10,000 | $118.8 萬 | 0.20% | +10,000 | 新進 |
| Royal Bank of Canada | 10,360 | $123.0 萬 | 0.00% | −44,026−81.0% | 減碼 |
| Prelude Capital Management, LLC | 10,645 | $126.4 萬 | 0.10% | +10,645 | 新進 |
| Keystone Investors Pte Ltd | 10,678 | $126.8 萬 | 0.09% | +10,678 | 新進 |
| Mangrove Partners | 10,861 | $129.0 萬 | 0.12% | +10,861 | 新進 |
| Aristides Capital LLC | 11,900 | $141.3 萬 | 0.59% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,528 | $148.1 萬 | 0.04% | +1,227+10.9% | 加碼 |
| Sectoral Asset Management Inc | 13,155 | $156.2 萬 | 0.92% | −14,110−51.8% | 減碼 |
| Guggenheim Capital LLC | 13,190 | $156.7 萬 | 0.01% | −9−0.1% | 減碼 |
| HighTower Advisors, LLC | 13,560 | $160.9 萬 | 0.00% | −800−5.6% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 14,000 | $166.3 萬 | 0.12% | −6,500−31.7% | 減碼 |
| Capital Fund Management S.A. | 14,946 | $177.5 萬 | 0.02% | +14,946 | 新進 |
| Walleye Capital LLC | 15,417 | $183.1 萬 | 0.02% | −70,849−82.1% | 減碼 |
| Group One Trading, L.P. | 15,457 | $183.6 萬 | 0.07% | −37,834−71.0% | 減碼 |
| Baird Financial Group, Inc. | 16,282 | $193.4 萬 | 0.00% | +2,502+18.2% | 加碼 |
| BIT Capital GmbH | 17,110 | $203.2 萬 | 0.20% | +17,110 | 新進 |
| Vontobel Holding Ltd. | 17,158 | $203.8 萬 | 0.01% | −28,574−62.5% | 減碼 |
| Caas Capital Management LP | 17,190 | $204.2 萬 | 1.39% | +10,185+145.4% | 加碼 |
| Walleye Trading LLC | 17,904 | $212.6 萬 | 0.05% | +6,664+59.3% | 加碼 |
| Bamco Inc | 18,574 | $220.6 萬 | 0.01% | +8,724+88.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 18,939 | $224.9 萬 | 0.25% | +7,340+63.3% | 加碼 |
| Polymer Capital Management (HK) LTD | 20,000 | $237.5 萬 | 0.55% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,929 | $248.6 萬 | 0.00% | +20,929 | 新進 |
| Envestnet Asset Management Inc | 20,953 | $248.9 萬 | 0.00% | −100,228−82.7% | 減碼 |
| Hamilton Wealth, LLC | 22,999 | $273.2 萬 | 0.67% | +22,999 | 新進 |
| Mackenzie Financial Corp | 23,273 | $274.3 萬 | 0.00% | +6,207+36.4% | 加碼 |
| Millennium Management LLC | 24,095 | $286.2 萬 | 0.00% | −630,021−96.3% | 減碼 |