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。
2025 年第 1 季 13F 持有人
BioNTech SE 在 2025/3/31 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
- 279
- 較 2024 年第 4 季 −19 家
- 持有股數
- 5,174 萬
- 較 2024 年第 4 季 +97.9 萬 (+1.9%)
- 總市值
- $47.1 億
- 較 2024 年第 4 季 −$10.7 億 (−18.6%)
- 新進機構
- 39
- 另有 75 家加碼
- 清倉機構
- 58
- 另有 100 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,159,682 | $7.43 億 | 0.65% | −60,899−0.7% | 減碼 |
| FMR LLC | 7,283,411 | $6.63 億 | 0.04% | −418,065−5.4% | 減碼 |
| Flossbach Von Storch AG | 4,259,631 | $3.88 億 | 1.68% | −147,212−3.3% | 減碼 |
| Primecap Management Co | 4,046,425 | $3.68 億 | 0.30% | −249,392−5.8% | 減碼 |
| Pfizer Inc | 3,658,361 | $3.33 億 | 66.51% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 1,807,232 | $1.65 億 | 0.67% | 00.0% | 不變 |
| BlackRock, Inc. | 1,665,939 | $1.52 億 | 0.00% | −190,473−10.3% | 減碼 |
| Capital International Investors | 1,428,441 | $1.30 億 | 0.03% | +12,875+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,195,470 | $1.09 億 | 0.08% | +581,173+94.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 879,972 | $8,013 萬 | 0.25% | −60,878−6.5% | 減碼 |
| Morgan Stanley | 713,606 | $6,498 萬 | 0.00% | −29,777−4.0% | 減碼 |
| Bank of New York Mellon Corp | 698,368 | $6,359 萬 | 0.01% | +694,691+18,892.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 670,955 | $6,110 萬 | 0.38% | −175,979−20.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 649,284 | $5,912 萬 | 0.77% | +367,872+130.7% | 加碼 |
| Invesco Ltd. | 645,142 | $5,875 萬 | 0.01% | +558,389+643.7% | 加碼 |
| Capital International Inc | 638,099 | $5,811 萬 | 0.70% | −30,216−4.5% | 減碼 |
| Altrinsic Global Advisors LLC | 620,766 | $5,653 萬 | 2.79% | −6,727−1.1% | 減碼 |
| Millennium Management LLC | 544,970 | $4,962 萬 | 0.05% | +373,660+218.1% | 加碼 |
| UBS Group AG | 493,931 | $4,498 萬 | 0.01% | −35,122−6.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 478,257 | $4,354 萬 | 0.05% | −23,640−4.7% | 減碼 |
| Franklin Resources Inc | 425,442 | $3,874 萬 | 0.01% | +288,656+211.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 411,897 | $3,662 萬 | 0.07% | −69,500−14.4% | 減碼 |
| Standard Life Aberdeen plc | 385,668 | $3,512 萬 | 0.07% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 382,979 | $3,487 萬 | 0.13% | +31,884+9.1% | 加碼 |
| Squarepoint Ops LLC | 347,727 | $3,166 萬 | 0.08% | −21,912−5.9% | 減碼 |
| First Trust Advisors LP | 316,935 | $2,886 萬 | 0.03% | −30,753−8.8% | 減碼 |
| La Banque Postale Asset Management SA | 305,221 | $2,779 萬 | 0.43% | +52,303+20.7% | 加碼 |
| Bank of America Corp | 293,776 | $2,675 萬 | 0.00% | +219,325+294.6% | 加碼 |
| Deutsche Bank AG | 289,788 | $2,639 萬 | 0.01% | −14,712−4.8% | 減碼 |
| Amundi | 268,337 | $2,469 萬 | 0.01% | −12,676−4.5% | 減碼 |
| Goldman Sachs Group Inc | 270,211 | $2,461 萬 | 0.00% | +69,741+34.8% | 加碼 |
| Tang Capital Management LLC | 270,000 | $2,459 萬 | 1.36% | 00.0% | 不變 |
| Citigroup Inc | 261,984 | $2,386 萬 | 0.02% | +245,968+1,535.8% | 加碼 |
| Marshall Wace, LLP | 255,890 | $2,329 萬 | 0.03% | +105,733+70.4% | 加碼 |
| Legal & General Group Plc | 253,460 | $2,306 萬 | 0.01% | +5,959+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 243,468 | $2,217 萬 | 0.00% | +56,113+30.0% | 加碼 |
| Citadel Advisors LLC | 221,190 | $2,014 萬 | 0.02% | +93,759+73.6% | 加碼 |
| UBS Asset Management Americas Inc | 218,422 | $1,989 萬 | 0.01% | −2,658−1.2% | 減碼 |
| Groupama Asset Managment | 196,544 | $1,866 萬 | 0.37% | +109,819+126.6% | 加碼 |
| Logos Global Management LP | 200,000 | $1,821 萬 | 3.24% | −100,000−33.3% | 減碼 |
| Quinn Opportunity Partners LLC | 197,946 | $1,802 萬 | 1.27% | −158,248−44.4% | 減碼 |
| Macquarie Group Ltd | 190,252 | $1,717 萬 | 0.02% | −44,793−19.1% | 減碼 |
| Carmignac Gestion | 185,877 | $1,700 萬 | 0.28% | −36,218−16.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 178,997 | $1,630 萬 | 0.04% | −8,519−4.5% | 減碼 |
| Canada Pension Plan Investment Board | 177,839 | $1,619 萬 | 0.02% | −24,483−12.1% | 減碼 |
| Hudson Bay Capital Management LP | 165,000 | $1,502 萬 | 0.10% | +35,000+26.9% | 加碼 |
| Long Focus Capital Management, LLC | 159,000 | $1,448 萬 | 0.98% | +159,000 | 新進 |
| State Street Corp | 152,911 | $1,392 萬 | 0.00% | +5,367+3.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 145,687 | $1,327 萬 | 0.22% | +22,030+17.8% | 加碼 |
| Baader Bank INC | 142,822 | $1,294 萬 | 1.31% | +2,422+1.7% | 加碼 |
| New York State Common Retirement Fund | 125,296 | $1,141 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 120,680 | $1,099 萬 | 0.02% | +37,075+44.3% | 加碼 |
| Van Eck Associates Corp | 120,660 | $1,099 萬 | 0.01% | +2,242+1.9% | 加碼 |
| Barclays PLC | 118,934 | $1,083 萬 | 0.00% | +45,569+62.1% | 加碼 |
| Woodline Partners LP | 117,498 | $1,070 萬 | 0.07% | +147+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 114,897 | $1,046 萬 | 0.02% | +114,897 | 新進 |
| Scotia Capital Inc. | 110,081 | $1,002 萬 | 0.05% | −65,143−37.2% | 減碼 |
| CenterBook Partners LP | 109,417 | $996.4 萬 | 0.63% | −84,701−43.6% | 減碼 |
| Geode Capital Management, LLC | 101,348 | $922.9 萬 | 0.00% | −367−0.4% | 減碼 |
| Twin Tree Management, LP | 98,640 | $898.2 萬 | 0.20% | +37,228+60.6% | 加碼 |
| AXA S.A. | 94,032 | $856.3 萬 | 0.03% | −118−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 89,516 | $815.1 萬 | 0.09% | −505−0.6% | 減碼 |
| Krensavage Asset Management, LLC | 87,563 | $797.3 萬 | 4.41% | −1,100−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 86,154 | $784.6 萬 | 0.01% | +32,818+61.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 82,310 | $749.5 萬 | 0.13% | −15,000−15.4% | 減碼 |
| Jane Street Group, LLC | 78,082 | $711.0 萬 | 0.01% | −55,520−41.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 77,535 | $706.0 萬 | 0.01% | −23,873−23.5% | 減碼 |
| Alyeska Investment Group, L.P. | 75,000 | $683.0 萬 | 0.03% | +72,386+2,769.2% | 加碼 |
| American Century Companies Inc | 74,042 | $674.2 萬 | 0.00% | 00.0% | 不變 |
| Redmile Group, LLC | 73,071 | $665.4 萬 | 0.63% | −10,400−12.5% | 減碼 |
| Group One Trading, L.P. | 63,304 | $576.4 萬 | 0.24% | −2,768−4.2% | 減碼 |
| Fred Alger Management, LLC | 61,930 | $563.9 萬 | 0.03% | −403,447−86.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 61,230 | $557.6 萬 | 0.02% | +4,550+8.0% | 加碼 |
| Pictet Asset Management Holding SA | 48,916 | $464.5 萬 | 0.01% | +4,960+11.3% | 加碼 |
| Slow Capital, Inc. | 48,761 | $444.0 萬 | 0.59% | +34+0.1% | 加碼 |
| APG Asset Management N.V. | 49,600 | $418.1 萬 | 0.01% | +2,700+5.8% | 加碼 |
| Baker Bros. Advisors LP | 45,031 | $410.1 萬 | 0.05% | 00.0% | 不變 |
| Erste Asset Management GmbH | 42,000 | $398.8 萬 | 0.05% | +42,000 | 新進 |
| Lingohr & Partner Asset Management GmbH | 43,031 | $391.8 萬 | 0.98% | +39,861+1,257.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $379.8 萬 | 0.02% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 40,000 | $364.2 萬 | 0.40% | −60,000−60.0% | 減碼 |
| TB Alternative Assets Ltd. | 38,996 | $355.1 萬 | 0.82% | +38,996 | 新進 |
| SG Americas Securities, LLC | 38,637 | $351.8 萬 | 0.01% | −2,833−6.8% | 減碼 |
| Balyasny Asset Management LLC | 37,756 | $343.8 萬 | 0.01% | +37,756 | 新進 |
| Rhenman & Partners Asset Management AB | 35,750 | $325.5 萬 | 0.37% | −17,000−32.2% | 減碼 |
| Shell Asset Management Co | 35,212 | $320.6 萬 | 0.15% | +15,772+81.1% | 加碼 |
| IMC-Chicago, LLC | 31,508 | $286.9 萬 | 0.11% | +18,204+136.8% | 加碼 |
| Nomura Holdings Inc | 31,021 | $282.5 萬 | 0.02% | +31,021 | 新進 |
| Employees Retirement System of Texas | 30,388 | $276.7 萬 | 0.03% | 00.0% | 不變 |
| Sector Gamma AS | 30,000 | $273.2 萬 | 0.88% | −10,000−25.0% | 減碼 |
| Crocodile Capital Partners GmbH | 29,586 | $269.4 萬 | 3.81% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,526 | $259.8 萬 | 0.00% | +1,285+4.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,405 | $258.7 萬 | 0.01% | −2,010−6.6% | 減碼 |
| Voya Investment Management LLC | 27,870 | $253.8 萬 | 0.00% | 00.0% | 不變 |
| USS Investment Management Ltd | 27,822 | $253.4 萬 | 0.02% | −28−0.1% | 減碼 |
| Palo Alto Investors LP | 25,206 | $229.5 萬 | 0.44% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 21,882 | $199.3 萬 | 0.01% | +497+2.3% | 加碼 |
| Jump Financial, LLC | 21,792 | $198.4 萬 | 0.03% | +21,792 | 新進 |
| E Fund Management Co., Ltd. | 21,300 | $194.0 萬 | 0.09% | +21,300 | 新進 |
| Aquatic Capital Management LLC | 20,720 | $188.7 萬 | 0.05% | +20,720 | 新進 |