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。
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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 90,429 | $962.8 萬 | 0.04% | +51,792+134.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 92,310 | $982.8 萬 | 0.16% | +10,000+12.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 92,636 | $986.3 萬 | 0.22% | +86,589+1,431.9% | 加碼 |
| Woodline Partners LP | 95,498 | $1,017 萬 | 0.05% | −22,000−18.7% | 減碼 |
| BIT Capital GmbH | 96,089 | $1,023 萬 | 0.67% | +85,503+807.7% | 加碼 |
| Geode Capital Management, LLC | 103,750 | $1,105 萬 | 0.00% | +2,402+2.4% | 加碼 |
| Van Eck Associates Corp | 119,987 | $1,278 萬 | 0.01% | −673−0.6% | 減碼 |
| Allianz Asset Management GmbH | 123,495 | $1,315 萬 | 0.02% | +2,815+2.3% | 加碼 |
| Bank of America Corp | 129,024 | $1,374 萬 | 0.00% | −164,752−56.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 131,522 | $1,400 萬 | 0.38% | −14,165−9.7% | 減碼 |
| State Street Corp | 145,309 | $1,547 萬 | 0.00% | −7,602−5.0% | 減碼 |
| Hudson Bay Capital Management LP | 150,000 | $1,597 萬 | 0.10% | −15,000−9.1% | 減碼 |
| Baader Bank INC | 151,862 | $1,603 萬 | 1.38% | +9,040+6.3% | 加碼 |
| Amundi | 151,743 | $1,643 萬 | 0.01% | −116,594−43.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 161,400 | $1,718 萬 | 0.04% | −17,597−9.8% | 減碼 |
| Citigroup Inc | 164,830 | $1,755 萬 | 0.01% | −97,154−37.1% | 減碼 |
| TD Asset Management Inc | 173,795 | $1,851 萬 | 0.02% | +162,343+1,417.6% | 加碼 |
| Carmignac Gestion | 176,351 | $1,878 萬 | 0.29% | −9,526−5.1% | 減碼 |
| Goldman Sachs Group Inc | 184,112 | $1,960 萬 | 0.00% | −86,099−31.9% | 減碼 |
| Macquarie Group Ltd | 191,548 | $2,009 萬 | 0.02% | +1,296+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 192,789 | $2,053 萬 | 0.02% | +14,950+8.4% | 加碼 |
| Long Focus Capital Management, LLC | 207,903 | $2,214 萬 | 1.43% | +48,903+30.8% | 加碼 |
| Victory Capital Management Inc | 209,985 | $2,263 萬 | 0.01% | +209,985 | 新進 |
| CenterBook Partners LP | 215,944 | $2,299 萬 | 1.28% | +106,527+97.4% | 加碼 |
| Groupama Asset Managment | 223,225 | $2,382 萬 | 0.39% | +26,681+13.6% | 加碼 |
| Voloridge Investment Management, LLC | 237,732 | $2,531 萬 | 0.09% | −145,247−37.9% | 減碼 |
| UBS Asset Management Americas Inc | 256,874 | $2,735 萬 | 0.01% | +38,452+17.6% | 加碼 |
| UBS Group AG | 258,288 | $2,750 萬 | 0.01% | −235,643−47.7% | 減碼 |
| Charles Schwab Investment Management Inc | 262,993 | $2,800 萬 | 0.00% | +19,525+8.0% | 加碼 |
| Tang Capital Management LLC | 270,000 | $2,875 萬 | 1.45% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 305,470 | $3,252 萬 | 0.46% | +249+0.1% | 加碼 |
| Legal & General Group Plc | 315,748 | $3,363 萬 | 0.01% | +62,288+24.6% | 加碼 |
| First Trust Advisors LP | 331,360 | $3,528 萬 | 0.03% | +14,425+4.6% | 加碼 |
| Squarepoint Ops LLC | 335,660 | $3,574 萬 | 0.08% | −12,067−3.5% | 減碼 |
| Deutsche Bank AG | 345,566 | $3,679 萬 | 0.01% | +55,778+19.2% | 加碼 |
| Baker Bros. Advisors LP | 368,923 | $3,928 萬 | 0.38% | +323,892+719.3% | 加碼 |
| Capital International Inc | 470,017 | $5,004 萬 | 0.49% | −168,082−26.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 481,397 | $5,176 萬 | 0.09% | +69,500+16.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 492,045 | $5,242 萬 | 0.05% | +13,788+2.9% | 加碼 |
| Altrinsic Global Advisors LLC | 496,771 | $5,289 萬 | 1.91% | −123,995−20.0% | 減碼 |
| Morgan Stanley | 574,692 | $6,119 萬 | 0.00% | −138,914−19.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 586,736 | $6,247 萬 | 0.36% | −84,219−12.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 667,635 | $7,108 萬 | 0.75% | +18,351+2.8% | 加碼 |
| Invesco Ltd. | 681,100 | $7,252 萬 | 0.01% | +35,958+5.6% | 加碼 |
| Standard Life Aberdeen plc | 721,928 | $7,686 萬 | 0.13% | +336,260+87.2% | 加碼 |
| Franklin Resources Inc | 751,998 | $8,007 萬 | 0.02% | +326,556+76.8% | 加碼 |
| Dodge & Cox | 877,437 | $9,342 萬 | 0.05% | +877,437 | 新進 |
| Bank of New York Mellon Corp | 1,108,719 | $1.18 億 | 0.02% | +410,351+58.8% | 加碼 |
| Capital International Investors | 1,133,473 | $1.21 億 | 0.02% | −294,968−20.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,275,475 | $1.36 億 | 0.11% | +80,005+6.7% | 加碼 |
| BlackRock, Inc. | 1,314,027 | $1.40 億 | 0.00% | −351,912−21.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,506,027 | $1.60 億 | 0.62% | −301,205−16.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,598,472 | $3.83 億 | 0.24% | +3,512,318+4,076.8% | 加碼 |
| Pfizer Inc | 3,658,361 | $3.90 億 | 67.60% | 00.0% | 不變 |
| Primecap Management Co | 4,001,466 | $4.26 億 | 0.34% | −44,959−1.1% | 減碼 |
| Flossbach Von Storch AG | 4,230,098 | $4.50 億 | 1.84% | −29,533−0.7% | 減碼 |
| Baillie Gifford & Co | 8,038,872 | $8.56 億 | 0.64% | −120,810−1.5% | 減碼 |
| FMR LLC | 8,159,011 | $8.69 億 | 0.05% | +875,600+12.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −879,972−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −544,970−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −125,296−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −114,897−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −94,032−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −78,082−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −73,071−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,756−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −31,508−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Decheng Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,948−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −16,041−100.0% | 清倉 |
| B Group, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −14,319−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,448−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −5,868−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −5,366−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −5,046−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,691−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −4,212−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,050−100.0% | 清倉 |
| Springhill Fund Asset Management (HK) Co Ltd | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −2,659−100.0% | 清倉 |
| Noesis Capital Mangement Corp | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −2,455−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,381−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −2,347−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,783−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,263−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,081−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −557−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −24−100.0% | 清倉 |