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 3 季 13F 持有人
BioNTech SE 在 2025/9/30 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
- 254
- 較 2025 年第 2 季 −2 家
- 持有股數
- 5,048 萬
- 較 2025 年第 2 季 −328.6 萬 (−6.1%)
- 總市值
- $49.7 億
- 較 2025 年第 2 季 −$7.50 億 (−13.1%)
- 新進機構
- 34
- 另有 70 家加碼
- 清倉機構
- 36
- 另有 88 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,879,359 | $7.77 億 | 0.58% | −159,513−2.0% | 減碼 |
| FMR LLC | 5,453,480 | $5.38 億 | 0.03% | −2,705,531−33.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,833,642 | $4.77 億 | 0.29% | +1,235,170+34.3% | 加碼 |
| Flossbach Von Storch AG | 4,230,033 | $4.17 億 | 1.64% | −650.0% | 減碼 |
| Primecap Management Co | 3,870,766 | $3.82 億 | 0.29% | −130,700−3.3% | 減碼 |
| Dodge & Cox | 3,647,091 | $3.60 億 | 0.19% | +2,769,654+315.7% | 加碼 |
| Pfizer Inc | 1,658,361 | $1.64 億 | 37.39% | −2,000,000−54.7% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,506,027 | $1.49 億 | 0.52% | 00.0% | 不變 |
| Capital International Investors | 1,135,066 | $1.12 億 | 0.02% | +1,593+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,103,298 | $1.09 億 | 0.08% | −172,177−13.5% | 減碼 |
| BlackRock, Inc. | 765,309 | $7,547 萬 | 0.00% | −548,718−41.8% | 減碼 |
| Franklin Resources Inc | 732,816 | $7,227 萬 | 0.02% | −19,182−2.6% | 減碼 |
| UBS Group AG | 607,440 | $5,991 萬 | 0.01% | +349,152+135.2% | 加碼 |
| Morgan Stanley | 603,016 | $5,947 萬 | 0.00% | +28,324+4.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 589,452 | $5,813 萬 | 0.30% | +2,716+0.5% | 加碼 |
| Bank of America Corp | 573,356 | $5,654 萬 | 0.00% | +444,332+344.4% | 加碼 |
| Bank of New York Mellon Corp | 568,707 | $5,609 萬 | 0.01% | −540,012−48.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 481,397 | $4,723 萬 | 0.08% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459,673 | $4,530 萬 | 0.04% | −32,372−6.6% | 減碼 |
| Long Focus Capital Management, LLC | 397,655 | $3,922 萬 | 2.24% | +189,752+91.3% | 加碼 |
| Citadel Advisors LLC | 389,495 | $3,841 萬 | 0.03% | +386,783+14,261.9% | 加碼 |
| Deutsche Bank AG | 382,476 | $3,772 萬 | 0.01% | +36,910+10.7% | 加碼 |
| Victory Capital Management Inc | 413,685 | $3,753 萬 | 0.02% | +203,700+97.0% | 加碼 |
| Baker Bros. Advisors LP | 368,923 | $3,638 萬 | 0.26% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 353,329 | $3,485 萬 | 0.43% | +47,859+15.7% | 加碼 |
| Legal & General Group Plc | 311,583 | $3,070 萬 | 0.01% | −4,165−1.3% | 減碼 |
| First Trust Advisors LP | 305,622 | $3,014 萬 | 0.02% | −25,738−7.8% | 減碼 |
| Capital International Inc | 293,208 | $2,892 萬 | 0.23% | −176,809−37.6% | 減碼 |
| Standard Life Aberdeen plc | 291,907 | $2,879 萬 | 0.05% | −430,021−59.6% | 減碼 |
| Tang Capital Management LLC | 270,000 | $2,663 萬 | 1.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 263,253 | $2,596 萬 | 0.00% | +260+0.1% | 加碼 |
| Millennium Management LLC | 246,327 | $2,429 萬 | 0.02% | +246,327 | 新進 |
| Macquarie Group Ltd | 231,461 | $2,283 萬 | 0.03% | +39,913+20.8% | 加碼 |
| Canada Pension Plan Investment Board | 210,777 | $2,079 萬 | 0.01% | +17,988+9.3% | 加碼 |
| Hudson Bay Capital Management LP | 205,004 | $2,022 萬 | 0.12% | +55,004+36.7% | 加碼 |
| Jane Street Group, LLC | 197,018 | $1,943 萬 | 0.02% | +197,018 | 新進 |
| Groupama Asset Managment | 193,402 | $1,907 萬 | 0.28% | −29,823−13.4% | 減碼 |
| CenterBook Partners LP | 185,491 | $1,829 萬 | 0.90% | −30,453−14.1% | 減碼 |
| Citigroup Inc | 179,633 | $1,772 萬 | 0.01% | +14,803+9.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 168,871 | $1,665 萬 | 0.17% | −498,764−74.7% | 減碼 |
| TD Asset Management Inc | 168,041 | $1,656 萬 | 0.01% | −5,754−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 154,186 | $1,521 萬 | 0.03% | −7,214−4.5% | 減碼 |
| Baader Bank INC | 152,870 | $1,493 萬 | 1.24% | +1,008+0.7% | 加碼 |
| Goldman Sachs Group Inc | 146,584 | $1,446 萬 | 0.00% | −37,528−20.4% | 減碼 |
| State Street Corp | 126,635 | $1,249 萬 | 0.00% | −18,674−12.9% | 減碼 |
| Ghisallo Capital Management LLC | 125,000 | $1,233 萬 | 0.40% | +125,000 | 新進 |
| Allianz Asset Management GmbH | 120,966 | $1,193 萬 | 0.01% | −2,529−2.0% | 減碼 |
| Geode Capital Management, LLC | 115,990 | $1,144 萬 | 0.00% | +12,240+11.8% | 加碼 |
| Van Eck Associates Corp | 112,460 | $1,109 萬 | 0.01% | −7,527−6.3% | 減碼 |
| Carmignac Gestion | 106,549 | $1,050 萬 | 0.16% | −69,802−39.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 92,636 | $913.6 萬 | 0.14% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 92,310 | $910.4 萬 | 0.14% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 91,380 | $901.2 萬 | 0.08% | +3,339+3.8% | 加碼 |
| Amundi | 85,231 | $896.3 萬 | 0.00% | −66,512−43.8% | 減碼 |
| Krensavage Asset Management, LLC | 79,366 | $782.7 萬 | 3.33% | +5,984+8.2% | 加碼 |
| Squarepoint Ops LLC | 75,904 | $748.6 萬 | 0.02% | −259,756−77.4% | 減碼 |
| Invesco Ltd. | 74,156 | $731.3 萬 | 0.00% | −606,944−89.1% | 減碼 |
| Vontobel Holding Ltd. | 72,096 | $711.0 萬 | 0.02% | +12,124+20.2% | 加碼 |
| Jump Financial, LLC | 70,909 | $699.3 萬 | 0.09% | +61,350+641.8% | 加碼 |
| Susquehanna International Group, LLP | 65,660 | $647.5 萬 | 0.01% | +51,530+364.7% | 加碼 |
| Pictet Asset Management Holding SA | 62,719 | $615.3 萬 | 0.01% | +2,945+4.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 62,022 | $611.7 萬 | 0.02% | −2,690−4.2% | 減碼 |
| JPMorgan Chase & Co | 60,156 | $593.3 萬 | 0.00% | −4,618−7.1% | 減碼 |
| Alyeska Investment Group, L.P. | 57,668 | $568.7 萬 | 0.02% | +57,668 | 新進 |
| Group One Trading, L.P. | 57,030 | $562.4 萬 | 0.17% | −16,547−22.5% | 減碼 |
| Swedbank AB | 49,900 | $492.1 萬 | 0.00% | +10,000+25.1% | 加碼 |
| Woodline Partners LP | 48,498 | $478.3 萬 | 0.02% | −47,000−49.2% | 減碼 |
| American Century Companies Inc | 48,027 | $473.6 萬 | 0.00% | −18,806−28.1% | 減碼 |
| Erste Asset Management GmbH | 47,700 | $467.9 萬 | 0.05% | 00.0% | 不變 |
| APG Asset Management N.V. | 54,700 | $459.1 萬 | 0.01% | +1,600+3.0% | 加碼 |
| Slow Capital, Inc. | 42,022 | $414.4 萬 | 0.49% | −3,324−7.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $411.3 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 41,387 | $408.2 萬 | 0.16% | −90,135−68.5% | 減碼 |
| HRT Financial LP | 36,921 | $364.1 萬 | 0.01% | +36,921 | 新進 |
| Rhenman & Partners Asset Management AB | 35,870 | $353.7 萬 | 0.39% | 00.0% | 不變 |
| Bellevue Group AG | 33,955 | $334.9 萬 | 0.07% | −1,084−3.1% | 減碼 |
| Scotia Capital Inc. | 31,600 | $311.6 萬 | 0.01% | +6,519+26.0% | 加碼 |
| Crocodile Capital Partners GmbH | 29,586 | $291.8 萬 | 2.38% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,794 | $284.0 萬 | 0.00% | −21−0.1% | 減碼 |
| USS Investment Management Ltd | 27,822 | $274.2 萬 | 0.01% | 00.0% | 不變 |
| Sector Gamma AS | 27,732 | $273.5 萬 | 0.68% | −9,738−26.0% | 減碼 |
| Aristides Capital LLC | 25,359 | $250.1 萬 | 0.74% | +8,000+46.1% | 加碼 |
| Leonteq Securities AG | 24,133 | $238.0 萬 | 0.13% | +11,617+92.8% | 加碼 |
| Quinn Opportunity Partners LLC | 23,000 | $226.8 萬 | 0.17% | −2,075−8.3% | 減碼 |
| Quadrature Capital Ltd | 22,203 | $219.0 萬 | 0.03% | +22,203 | 新進 |
| Voya Investment Management LLC | 21,360 | $210.7 萬 | 0.00% | −2,875−11.9% | 減碼 |
| Kennedy Capital Management, Inc. | 20,931 | $206.4 萬 | 0.05% | +4,509+27.5% | 加碼 |
| SG Americas Securities, LLC | 20,703 | $204.2 萬 | 0.01% | −69,726−77.1% | 減碼 |
| Simplex Trading, LLC | 20,361 | $200.8 萬 | 0.04% | +12,755+167.7% | 加碼 |
| Palo Alto Investors LP | 19,614 | $193.4 萬 | 0.36% | −5,592−22.2% | 減碼 |
| Banque Pictet & Cie SA | 19,311 | $190.4 萬 | 0.02% | +14,197+277.6% | 加碼 |
| Privium Fund Management B.V. | 19,000 | $187.4 萬 | 0.34% | +8,013+72.9% | 加碼 |
| LMR Partners LLP | 18,538 | $182.8 萬 | 0.02% | +3,038+19.6% | 加碼 |
| LPL Financial LLC | 18,357 | $181.0 萬 | 0.00% | −1,317−6.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,746 | $175.0 萬 | 0.00% | −498−2.7% | 減碼 |
| Sectoral Asset Management Inc | 17,660 | $174.2 萬 | 1.07% | +1,500+9.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 17,634 | $173.9 萬 | 0.14% | −2,431−12.1% | 減碼 |
| IMC-Chicago, LLC | 17,406 | $171.7 萬 | 0.03% | +17,406 | 新進 |
| Limestone Investment Advisors LP | 17,190 | $169.5 萬 | 0.76% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 16,902 | $166.7 萬 | 0.11% | +2,039+13.7% | 加碼 |