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 2 季 13F 持有人
BioNTech SE 在 2025/6/30 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
- 258
- 較 2025 年第 1 季 −18 家
- 持有股數
- 5,377 萬
- 較 2025 年第 1 季 +204.8 萬 (+4.0%)
- 總市值
- $57.2 億
- 較 2025 年第 1 季 +$10.1 億 (+21.5%)
- 新進機構
- 33
- 另有 84 家加碼
- 清倉機構
- 51
- 另有 82 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,159,011 | $8.69 億 | 0.05% | +875,600+12.0% | 加碼 |
| Baillie Gifford & Co | 8,038,872 | $8.56 億 | 0.64% | −120,810−1.5% | 減碼 |
| Flossbach Von Storch AG | 4,230,098 | $4.50 億 | 1.84% | −29,533−0.7% | 減碼 |
| Primecap Management Co | 4,001,466 | $4.26 億 | 0.34% | −44,959−1.1% | 減碼 |
| Pfizer Inc | 3,658,361 | $3.90 億 | 67.60% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,598,472 | $3.83 億 | 0.24% | +3,512,318+4,076.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,506,027 | $1.60 億 | 0.62% | −301,205−16.7% | 減碼 |
| BlackRock, Inc. | 1,314,027 | $1.40 億 | 0.00% | −351,912−21.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,275,475 | $1.36 億 | 0.11% | +80,005+6.7% | 加碼 |
| Capital International Investors | 1,133,473 | $1.21 億 | 0.02% | −294,968−20.6% | 減碼 |
| Bank of New York Mellon Corp | 1,108,719 | $1.18 億 | 0.02% | +410,351+58.8% | 加碼 |
| Dodge & Cox | 877,437 | $9,342 萬 | 0.05% | +877,437 | 新進 |
| Franklin Resources Inc | 751,998 | $8,007 萬 | 0.02% | +326,556+76.8% | 加碼 |
| Standard Life Aberdeen plc | 721,928 | $7,686 萬 | 0.13% | +336,260+87.2% | 加碼 |
| Invesco Ltd. | 681,100 | $7,252 萬 | 0.01% | +35,958+5.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 667,635 | $7,108 萬 | 0.75% | +18,351+2.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 586,736 | $6,247 萬 | 0.36% | −84,219−12.6% | 減碼 |
| Morgan Stanley | 574,692 | $6,119 萬 | 0.00% | −138,914−19.5% | 減碼 |
| Altrinsic Global Advisors LLC | 496,771 | $5,289 萬 | 1.91% | −123,995−20.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 492,045 | $5,242 萬 | 0.05% | +13,788+2.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 481,397 | $5,176 萬 | 0.09% | +69,500+16.9% | 加碼 |
| Capital International Inc | 470,017 | $5,004 萬 | 0.49% | −168,082−26.3% | 減碼 |
| Baker Bros. Advisors LP | 368,923 | $3,928 萬 | 0.38% | +323,892+719.3% | 加碼 |
| Deutsche Bank AG | 345,566 | $3,679 萬 | 0.01% | +55,778+19.2% | 加碼 |
| Squarepoint Ops LLC | 335,660 | $3,574 萬 | 0.08% | −12,067−3.5% | 減碼 |
| First Trust Advisors LP | 331,360 | $3,528 萬 | 0.03% | +14,425+4.6% | 加碼 |
| Legal & General Group Plc | 315,748 | $3,363 萬 | 0.01% | +62,288+24.6% | 加碼 |
| La Banque Postale Asset Management SA | 305,470 | $3,252 萬 | 0.46% | +249+0.1% | 加碼 |
| Tang Capital Management LLC | 270,000 | $2,875 萬 | 1.45% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 262,993 | $2,800 萬 | 0.00% | +19,525+8.0% | 加碼 |
| UBS Group AG | 258,288 | $2,750 萬 | 0.01% | −235,643−47.7% | 減碼 |
| UBS Asset Management Americas Inc | 256,874 | $2,735 萬 | 0.01% | +38,452+17.6% | 加碼 |
| Voloridge Investment Management, LLC | 237,732 | $2,531 萬 | 0.09% | −145,247−37.9% | 減碼 |
| Groupama Asset Managment | 223,225 | $2,382 萬 | 0.39% | +26,681+13.6% | 加碼 |
| CenterBook Partners LP | 215,944 | $2,299 萬 | 1.28% | +106,527+97.4% | 加碼 |
| Victory Capital Management Inc | 209,985 | $2,263 萬 | 0.01% | +209,985 | 新進 |
| Long Focus Capital Management, LLC | 207,903 | $2,214 萬 | 1.43% | +48,903+30.8% | 加碼 |
| Canada Pension Plan Investment Board | 192,789 | $2,053 萬 | 0.02% | +14,950+8.4% | 加碼 |
| Macquarie Group Ltd | 191,548 | $2,009 萬 | 0.02% | +1,296+0.7% | 加碼 |
| Goldman Sachs Group Inc | 184,112 | $1,960 萬 | 0.00% | −86,099−31.9% | 減碼 |
| Carmignac Gestion | 176,351 | $1,878 萬 | 0.29% | −9,526−5.1% | 減碼 |
| TD Asset Management Inc | 173,795 | $1,851 萬 | 0.02% | +162,343+1,417.6% | 加碼 |
| Citigroup Inc | 164,830 | $1,755 萬 | 0.01% | −97,154−37.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 161,400 | $1,718 萬 | 0.04% | −17,597−9.8% | 減碼 |
| Amundi | 151,743 | $1,643 萬 | 0.01% | −116,594−43.5% | 減碼 |
| Baader Bank INC | 151,862 | $1,603 萬 | 1.38% | +9,040+6.3% | 加碼 |
| Hudson Bay Capital Management LP | 150,000 | $1,597 萬 | 0.10% | −15,000−9.1% | 減碼 |
| State Street Corp | 145,309 | $1,547 萬 | 0.00% | −7,602−5.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 131,522 | $1,400 萬 | 0.38% | −14,165−9.7% | 減碼 |
| Bank of America Corp | 129,024 | $1,374 萬 | 0.00% | −164,752−56.1% | 減碼 |
| Allianz Asset Management GmbH | 123,495 | $1,315 萬 | 0.02% | +2,815+2.3% | 加碼 |
| Van Eck Associates Corp | 119,987 | $1,278 萬 | 0.01% | −673−0.6% | 減碼 |
| Geode Capital Management, LLC | 103,750 | $1,105 萬 | 0.00% | +2,402+2.4% | 加碼 |
| BIT Capital GmbH | 96,089 | $1,023 萬 | 0.67% | +85,503+807.7% | 加碼 |
| Woodline Partners LP | 95,498 | $1,017 萬 | 0.05% | −22,000−18.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 92,636 | $986.3 萬 | 0.22% | +86,589+1,431.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 92,310 | $982.8 萬 | 0.16% | +10,000+12.1% | 加碼 |
| SG Americas Securities, LLC | 90,429 | $962.8 萬 | 0.04% | +51,792+134.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 88,041 | $937.4 萬 | 0.10% | −1,475−1.6% | 減碼 |
| Group One Trading, L.P. | 73,577 | $783.4 萬 | 0.26% | +10,273+16.2% | 加碼 |
| Krensavage Asset Management, LLC | 73,382 | $781.3 萬 | 4.14% | −14,181−16.2% | 減碼 |
| American Century Companies Inc | 66,833 | $711.6 萬 | 0.00% | −7,209−9.7% | 減碼 |
| JPMorgan Chase & Co | 64,774 | $689.7 萬 | 0.00% | +63,002+3,555.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 64,712 | $689.0 萬 | 0.02% | +3,482+5.7% | 加碼 |
| Vontobel Holding Ltd. | 59,972 | $638.5 萬 | 0.02% | +38,090+174.1% | 加碼 |
| Pictet Asset Management Holding SA | 59,774 | $637.9 萬 | 0.01% | +10,858+22.2% | 加碼 |
| Erste Asset Management GmbH | 47,700 | $509.1 萬 | 0.04% | +5,700+13.6% | 加碼 |
| Slow Capital, Inc. | 45,346 | $482.8 萬 | 0.59% | −3,415−7.0% | 減碼 |
| APG Asset Management N.V. | 53,100 | $481.6 萬 | 0.01% | +3,500+7.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $444.0 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 40,610 | $432.4 萬 | 0.15% | +5,398+15.3% | 加碼 |
| Swedbank AB | 39,900 | $424.8 萬 | 0.00% | +39,900 | 新進 |
| Sector Gamma AS | 37,470 | $398.9 萬 | 1.30% | +7,470+24.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 35,870 | $381.9 萬 | 0.48% | +120+0.3% | 加碼 |
| Bellevue Group AG | 35,039 | $373.1 萬 | 0.08% | +27,075+340.0% | 加碼 |
| Crocodile Capital Partners GmbH | 29,586 | $315.0 萬 | 5.29% | 00.0% | 不變 |
| TB Alternative Assets Ltd. | 28,917 | $307.9 萬 | 0.57% | −10,079−25.8% | 減碼 |
| Ameriprise Financial Inc | 28,815 | $306.8 萬 | 0.00% | +289+1.0% | 加碼 |
| USS Investment Management Ltd | 27,822 | $297.3 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 26,640 | $283.6 萬 | 0.06% | +5,920+28.6% | 加碼 |
| Bollard Group LLC | 25,780 | $274.5 萬 | 0.06% | +25,780 | 新進 |
| Palo Alto Investors LP | 25,206 | $268.4 萬 | 0.57% | 00.0% | 不變 |
| Barclays PLC | 25,094 | $267.2 萬 | 0.00% | −93,840−78.9% | 減碼 |
| Scotia Capital Inc. | 25,081 | $267.0 萬 | 0.01% | −85,000−77.2% | 減碼 |
| Quinn Opportunity Partners LLC | 25,075 | $267.0 萬 | 0.23% | −172,871−87.3% | 減碼 |
| Voya Investment Management LLC | 24,235 | $258.0 萬 | 0.00% | −3,635−13.0% | 減碼 |
| Twin Tree Management, LP | 22,077 | $235.1 萬 | 0.06% | −76,563−77.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,619 | $219.5 萬 | 0.00% | −56,916−73.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 20,065 | $213.6 萬 | 0.20% | +29+0.1% | 加碼 |
| LPL Financial LLC | 19,674 | $209.5 萬 | 0.00% | +8,262+72.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,244 | $194.2 萬 | 0.00% | −10,161−35.8% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 17,500 | $186.3 萬 | 1.32% | +17,500 | 新進 |
| Aristides Capital LLC | 17,359 | $184.8 萬 | 0.59% | +2,826+19.4% | 加碼 |
| Limestone Investment Advisors LP | 17,190 | $183.0 萬 | 0.79% | +17,190 | 新進 |
| Kennedy Capital Management, Inc. | 16,422 | $174.8 萬 | 0.04% | +127+0.8% | 加碼 |
| Sectoral Asset Management Inc | 16,160 | $172.1 萬 | 1.14% | −1,015−5.9% | 減碼 |
| Employees Retirement System of Texas | 15,826 | $168.5 萬 | 0.01% | −14,562−47.9% | 減碼 |
| HighTower Advisors, LLC | 15,652 | $166.6 萬 | 0.00% | −425−2.6% | 減碼 |
| LMR Partners LLP | 15,500 | $165.0 萬 | 0.03% | +12,726+458.8% | 加碼 |
| Platinum Investment Management Ltd | 14,863 | $158.2 萬 | 0.11% | +14,863 | 新進 |