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 4 季 13F 持有人
BioNTech SE 在 2024/12/31 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
- 303
- 較 2024 年第 3 季 +14 家
- 持有股數
- 5,077 萬
- 較 2024 年第 3 季 +668.9 萬 (+15.2%)
- 總市值
- $57.9 億
- 較 2024 年第 3 季 +$5.64 億 (+10.8%)
- 新進機構
- 63
- 另有 84 家加碼
- 清倉機構
- 49
- 另有 88 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,220,581 | $9.37 億 | 0.72% | −87,490−1.1% | 減碼 |
| FMR LLC | 7,701,476 | $8.78 億 | 0.05% | +1,401,547+22.2% | 加碼 |
| Flossbach Von Storch AG | 4,406,843 | $5.02 億 | 2.00% | +47,236+1.1% | 加碼 |
| Primecap Management Co | 4,295,817 | $4.90 億 | 0.38% | −220,701−4.9% | 減碼 |
| Pfizer Inc | 3,658,361 | $4.17 億 | 16.08% | +3,658,361 | 新進 |
| BlackRock, Inc. | 1,856,412 | $2.12 億 | 0.00% | −215,522−10.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,807,232 | $2.06 億 | 0.82% | 00.0% | 不變 |
| Capital International Investors | 1,415,566 | $1.61 億 | 0.03% | +394,434+38.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 940,850 | $1.07 億 | 0.35% | +894,556+1,932.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 846,934 | $9,651 萬 | 0.56% | −80,230−8.7% | 減碼 |
| Morgan Stanley | 743,383 | $8,471 萬 | 0.01% | +67,467+10.0% | 加碼 |
| Capital International Inc | 668,315 | $7,615 萬 | 0.90% | −262,159−28.2% | 減碼 |
| Altrinsic Global Advisors LLC | 627,493 | $7,150 萬 | 3.46% | −25,213−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 614,297 | $7,000 萬 | 0.05% | +614,297 | 新進 |
| UBS Group AG | 529,053 | $6,029 萬 | 0.01% | +406,072+330.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501,897 | $5,719 萬 | 0.06% | +433,388+632.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 481,397 | $5,432 萬 | 0.10% | 00.0% | 不變 |
| Fred Alger Management, LLC | 465,377 | $5,303 萬 | 0.25% | −35,467−7.1% | 減碼 |
| Standard Life Aberdeen plc | 385,668 | $4,395 萬 | 0.08% | +159,676+70.7% | 加碼 |
| Squarepoint Ops LLC | 369,639 | $4,212 萬 | 0.11% | +44,940+13.8% | 加碼 |
| Quinn Opportunity Partners LLC | 356,194 | $4,059 萬 | 2.92% | −48,306−11.9% | 減碼 |
| Voloridge Investment Management, LLC | 351,095 | $4,001 萬 | 0.14% | −49,211−12.3% | 減碼 |
| First Trust Advisors LP | 347,688 | $3,962 萬 | 0.03% | −103,504−22.9% | 減碼 |
| Price T Rowe Associates Inc | 313,789 | $3,576 萬 | 0.00% | −5,080−1.6% | 減碼 |
| Braidwell LP | 309,865 | $3,531 萬 | 1.05% | +62,115+25.1% | 加碼 |
| Deutsche Bank AG | 304,500 | $3,470 萬 | 0.01% | +6,749+2.3% | 加碼 |
| Amundi | 281,013 | $3,433 萬 | 0.01% | −85,658−23.4% | 減碼 |
| Logos Global Management LP | 300,000 | $3,419 萬 | 4.00% | +300,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 281,412 | $3,207 萬 | 0.35% | +5,581+2.0% | 加碼 |
| Tang Capital Management LLC | 270,000 | $3,077 萬 | 2.04% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 252,918 | $2,882 萬 | 0.39% | +5,085+2.1% | 加碼 |
| Legal & General Group Plc | 247,501 | $2,794 萬 | 0.01% | +35,434+16.7% | 加碼 |
| Macquarie Group Ltd | 235,045 | $2,678 萬 | 0.03% | +197,782+530.8% | 加碼 |
| Carmignac Gestion | 222,095 | $2,528 萬 | 0.40% | +34,425+18.3% | 加碼 |
| UBS Asset Management Americas Inc | 221,080 | $2,519 萬 | 0.01% | +36,746+19.9% | 加碼 |
| Canada Pension Plan Investment Board | 202,322 | $2,305 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 200,470 | $2,284 萬 | 0.00% | +170,126+560.7% | 加碼 |
| CenterBook Partners LP | 194,118 | $2,212 萬 | 1.32% | +74,656+62.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 187,516 | $2,137 萬 | 0.05% | −3,026−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 187,355 | $2,135 萬 | 0.00% | +53,319+39.8% | 加碼 |
| Scotia Capital Inc. | 175,224 | $1,997 萬 | 0.11% | +30,143+20.8% | 加碼 |
| Millennium Management LLC | 171,310 | $1,952 萬 | 0.02% | +147,215+611.0% | 加碼 |
| Marshall Wace, LLP | 150,157 | $1,711 萬 | 0.02% | +37,177+32.9% | 加碼 |
| State Street Corp | 147,544 | $1,681 萬 | 0.00% | −8,323−5.3% | 減碼 |
| Baader Bank INC | 140,400 | $1,599 萬 | 1.47% | −3,881−2.7% | 減碼 |
| Franklin Resources Inc | 136,786 | $1,559 萬 | 0.00% | +133,402+3,942.1% | 加碼 |
| Jane Street Group, LLC | 133,602 | $1,522 萬 | 0.02% | +92,472+224.8% | 加碼 |
| Hudson Bay Capital Management LP | 130,000 | $1,481 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 127,431 | $1,452 萬 | 0.01% | +88,527+227.6% | 加碼 |
| New York State Common Retirement Fund | 125,296 | $1,428 萬 | 0.02% | −92,771−42.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 123,657 | $1,409 萬 | 0.24% | +123,657 | 新進 |
| Van Eck Associates Corp | 118,418 | $1,349 萬 | 0.02% | +23,733+25.1% | 加碼 |
| Woodline Partners LP | 117,351 | $1,337 萬 | 0.09% | −434−0.4% | 減碼 |
| Geode Capital Management, LLC | 101,715 | $1,159 萬 | 0.00% | +1,063+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 101,408 | $1,156 萬 | 0.02% | −13,644−11.9% | 減碼 |
| Integral Health Asset Management, LLC | 100,000 | $1,140 萬 | 1.01% | +50,000+100.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 97,310 | $1,109 萬 | 0.19% | +23,010+31.0% | 加碼 |
| AXA S.A. | 94,150 | $1,073 萬 | 0.03% | −149−0.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 90,021 | $1,026 萬 | 0.11% | +1,659+1.9% | 加碼 |
| Krensavage Asset Management, LLC | 88,663 | $1,010 萬 | 5.98% | −4,920−5.3% | 減碼 |
| Invesco Ltd. | 86,753 | $988.6 萬 | 0.00% | −1,005−1.1% | 減碼 |
| Groupama Asset Managment | 86,725 | $976.4 萬 | 0.20% | +19,994+30.0% | 加碼 |
| Allianz Asset Management GmbH | 83,605 | $952.7 萬 | 0.01% | +50,805+154.9% | 加碼 |
| Redmile Group, LLC | 83,471 | $951.2 萬 | 0.66% | −70,985−46.0% | 減碼 |
| Bank of America Corp | 74,451 | $848.4 萬 | 0.00% | −139,203−65.2% | 減碼 |
| American Century Companies Inc | 74,042 | $843.7 萬 | 0.00% | −1,512−2.0% | 減碼 |
| Barclays PLC | 73,365 | $836.0 萬 | 0.00% | −9,888−11.9% | 減碼 |
| Group One Trading, L.P. | 66,072 | $752.9 萬 | 0.26% | +50,615+327.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 56,680 | $712.8 萬 | 0.02% | +56,680 | 新進 |
| Twin Tree Management, LP | 61,412 | $699.8 萬 | 0.17% | +6,733+12.3% | 加碼 |
| StemPoint Capital LP | 61,403 | $699.7 萬 | 1.75% | +61,403 | 新進 |
| T. Rowe Price Investment Management, Inc. | 53,336 | $607.8 萬 | 0.00% | +53,336 | 新進 |
| Rhenman & Partners Asset Management AB | 52,750 | $601.1 萬 | 0.62% | +1,750+3.4% | 加碼 |
| Slow Capital, Inc. | 48,727 | $555.2 萬 | 0.79% | −2,953−5.7% | 減碼 |
| APG Asset Management N.V. | 46,900 | $516.1 萬 | 0.01% | +46,900 | 新進 |
| Baker Bros. Advisors LP | 45,031 | $513.1 萬 | 0.05% | +45,031 | 新進 |
| Pictet Asset Management Holding SA | 43,956 | $500.9 萬 | 0.01% | −4,228−8.8% | 減碼 |
| TD Asset Management Inc | 43,982 | $500.0 萬 | 0.00% | −158−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $475.2 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 41,470 | $472.6 萬 | 0.02% | +33,375+412.3% | 加碼 |
| Sector Gamma AS | 40,000 | $455.8 萬 | 1.57% | 00.0% | 不變 |
| Decheng Capital LLC | 40,000 | $455.8 萬 | 0.98% | +40,000 | 新進 |
| LPL Financial LLC | 38,860 | $442.8 萬 | 0.00% | +1,800+4.9% | 加碼 |
| PFM Health Sciences, LP | 33,109 | $377.3 萬 | 0.29% | +33,109 | 新進 |
| Arrowstreet Capital, Limited Partnership | 30,827 | $351.3 萬 | 0.00% | +30,827 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,415 | $346.6 萬 | 0.01% | −5,837−16.1% | 減碼 |
| Employees Retirement System of Texas | 30,388 | $346.3 萬 | 0.03% | 00.0% | 不變 |
| Crocodile Capital Partners GmbH | 29,586 | $337.1 萬 | 9.39% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,870 | $317.6 萬 | 0.00% | +3,520+14.5% | 加碼 |
| USS Investment Management Ltd | 27,850 | $311.7 萬 | 0.02% | +27,850 | 新進 |
| Ameriprise Financial Inc | 27,241 | $310.4 萬 | 0.00% | −1,489−5.2% | 減碼 |
| Palo Alto Investors LP | 25,206 | $287.2 萬 | 0.45% | 00.0% | 不變 |
| Wells Fargo & Company | 23,840 | $271.7 萬 | 0.00% | −5,880−19.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 23,827 | $271.5 萬 | 0.06% | +15,370+181.7% | 加碼 |
| SEI Investments Co | 23,221 | $264.8 萬 | 0.00% | −33,727−59.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,983 | $261.9 萬 | 0.00% | +2,054+9.8% | 加碼 |
| Hamilton Wealth, LLC | 21,858 | $249.1 萬 | 0.60% | −1,141−5.0% | 減碼 |
| Vontobel Holding Ltd. | 21,385 | $243.7 萬 | 0.01% | +4,227+24.6% | 加碼 |
| Bamco Inc | 20,936 | $238.6 萬 | 0.01% | +2,362+12.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 20,899 | $238.1 萬 | 0.22% | +1,960+10.3% | 加碼 |