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 4 季 13F 持有人
BioNTech SE 在 2025/12/31 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
- 285
- 較 2025 年第 3 季 +33 家
- 持有股數
- 4,790 萬
- 較 2025 年第 3 季 −256.3 萬 (−5.1%)
- 總市值
- $45.6 億
- 較 2025 年第 3 季 −$4.13 億 (−8.3%)
- 新進機構
- 68
- 另有 85 家加碼
- 清倉機構
- 35
- 另有 75 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,933,594 | $5.65 億 | 0.03% | +480,114+8.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,484,599 | $4.27 億 | 0.27% | −349,043−7.2% | 減碼 |
| Flossbach Von Storch AG | 4,196,048 | $3.99 億 | 1.58% | −33,985−0.8% | 減碼 |
| Primecap Management Co | 3,800,011 | $3.62 億 | 0.27% | −70,755−1.8% | 減碼 |
| Dodge & Cox | 3,614,491 | $3.44 億 | 0.19% | −32,600−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,578,094 | $1.50 億 | 0.10% | +474,796+43.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,506,027 | $1.43 億 | 0.46% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,361,221 | $1.30 億 | 0.15% | +1,164,203+590.9% | 加碼 |
| Baillie Gifford & Co | 1,244,867 | $1.19 億 | 0.10% | −6,634,492−84.2% | 減碼 |
| BlackRock, Inc. | 1,152,884 | $1.10 億 | 0.00% | +387,575+50.6% | 加碼 |
| Capital International Investors | 1,134,941 | $1.08 億 | 0.02% | −1250.0% | 減碼 |
| GSK plc | 889,824 | $8,471 萬 | 10.60% | +889,824 | 新進 |
| Bank of America Corp | 736,597 | $7,012 萬 | 0.01% | +163,241+28.5% | 加碼 |
| Morgan Stanley | 680,669 | $6,480 萬 | 0.00% | +77,653+12.9% | 加碼 |
| Citadel Advisors LLC | 678,175 | $6,456 萬 | 0.04% | +288,680+74.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 604,916 | $5,759 萬 | 0.29% | +15,464+2.6% | 加碼 |
| Franklin Resources Inc | 577,900 | $5,502 萬 | 0.01% | −154,916−21.1% | 減碼 |
| Long Focus Capital Management, LLC | 507,655 | $4,833 萬 | 2.41% | +110,000+27.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 488,552 | $4,651 萬 | 0.04% | +488,552 | 新進 |
| DekaBank Deutsche Girozentrale | 481,397 | $4,640 萬 | 0.09% | 00.0% | 不變 |
| Tang Capital Management LLC | 470,000 | $4,474 萬 | 2.21% | +200,000+74.1% | 加碼 |
| Deutsche Bank AG | 446,283 | $4,249 萬 | 0.01% | +63,807+16.7% | 加碼 |
| Voloridge Investment Management, LLC | 437,565 | $4,166 萬 | 0.15% | +437,565 | 新進 |
| Victory Capital Management Inc | 400,593 | $3,814 萬 | 0.02% | −13,092−3.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,382 | $3,809 萬 | 0.03% | −59,291−12.9% | 減碼 |
| First Trust Advisors LP | 388,867 | $3,702 萬 | 0.03% | +83,245+27.2% | 加碼 |
| Hudson Bay Capital Management LP | 375,000 | $3,570 萬 | 0.20% | +169,996+82.9% | 加碼 |
| Davern Capital Partners, LP | 371,216 | $3,534 萬 | 11.43% | +371,216 | 新進 |
| Baker Bros. Advisors LP | 368,923 | $3,512 萬 | 0.21% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 368,584 | $3,509 萬 | 0.41% | +15,255+4.3% | 加碼 |
| SG Americas Securities, LLC | 365,333 | $3,478 萬 | 0.05% | +344,630+1,664.6% | 加碼 |
| Legal & General Group Plc | 321,111 | $3,064 萬 | 0.01% | +9,528+3.1% | 加碼 |
| Canada Pension Plan Investment Board | 281,830 | $2,683 萬 | 0.02% | +71,053+33.7% | 加碼 |
| Capital International Inc | 273,073 | $2,600 萬 | 0.20% | −20,135−6.9% | 減碼 |
| Millennium Management LLC | 272,365 | $2,593 萬 | 0.02% | +26,038+10.6% | 加碼 |
| Marshall Wace, LLP | 260,107 | $2,477 萬 | 0.02% | +256,562+7,237.3% | 加碼 |
| Citigroup Inc | 256,225 | $2,439 萬 | 0.02% | +76,592+42.6% | 加碼 |
| UBS Asset Management Americas Inc | 250,331 | $2,383 萬 | 0.01% | +250,331 | 新進 |
| Charles Schwab Investment Management Inc | 249,045 | $2,371 萬 | 0.00% | −14,208−5.4% | 減碼 |
| UBS Group AG | 241,573 | $2,300 萬 | 0.00% | −365,867−60.2% | 減碼 |
| CenterBook Partners LP | 236,175 | $2,248 萬 | 1.10% | +50,684+27.3% | 加碼 |
| Nomura Asset Management International Inc. | 221,529 | $2,109 萬 | 0.03% | +221,529 | 新進 |
| Jump Financial, LLC | 197,500 | $1,880 萬 | 0.24% | +126,591+178.5% | 加碼 |
| Groupama Asset Managment | 189,069 | $1,800 萬 | 0.26% | −4,333−2.2% | 減碼 |
| Barclays PLC | 173,089 | $1,648 萬 | 0.01% | +156,832+964.7% | 加碼 |
| TD Asset Management Inc | 169,178 | $1,611 萬 | 0.01% | +1,137+0.7% | 加碼 |
| Quadrature Capital Ltd | 160,464 | $1,528 萬 | 0.16% | +138,261+622.7% | 加碼 |
| Baader Bank INC | 152,339 | $1,438 萬 | 1.20% | −531−0.3% | 減碼 |
| State Street Corp | 150,377 | $1,432 萬 | 0.00% | +23,742+18.7% | 加碼 |
| Susquehanna International Group, LLP | 149,224 | $1,421 萬 | 0.02% | +83,564+127.3% | 加碼 |
| Carmignac Gestion | 144,087 | $1,372 萬 | 0.19% | +37,538+35.2% | 加碼 |
| Geode Capital Management, LLC | 120,605 | $1,148 萬 | 0.00% | +4,615+4.0% | 加碼 |
| Bank of New York Mellon Corp | 114,461 | $1,090 萬 | 0.00% | −454,246−79.9% | 減碼 |
| JPMorgan Chase & Co | 112,697 | $1,073 萬 | 0.00% | +52,541+87.3% | 加碼 |
| Two Sigma Investments, LP | 108,258 | $1,031 萬 | 0.02% | +108,258 | 新進 |
| Goldman Sachs Group Inc | 108,246 | $1,031 萬 | 0.00% | −38,338−26.2% | 減碼 |
| Amundi | 104,007 | $990.1 萬 | 0.00% | +18,776+22.0% | 加碼 |
| Van Eck Associates Corp | 103,376 | $984.1 萬 | 0.01% | −9,084−8.1% | 減碼 |
| Krensavage Asset Management, LLC | 99,523 | $947.5 萬 | 3.35% | +20,157+25.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,178 | $906.1 萬 | 0.01% | +94,646+17,790.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 92,310 | $878.8 萬 | 0.12% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 88,838 | $845.7 萬 | 0.01% | +26,119+41.6% | 加碼 |
| Vontobel Holding Ltd. | 82,222 | $782.8 萬 | 0.03% | +10,126+14.0% | 加碼 |
| Invesco Ltd. | 80,841 | $769.6 萬 | 0.00% | +6,685+9.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 68,973 | $656.6 萬 | 0.10% | −23,663−25.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 61,915 | $589.4 萬 | 0.01% | −92,271−59.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 60,695 | $577.8 萬 | 0.04% | −30,685−33.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 57,693 | $549.2 萬 | 0.02% | −4,329−7.0% | 減碼 |
| Quinn Opportunity Partners LLC | 56,500 | $537.9 萬 | 0.23% | +33,500+145.7% | 加碼 |
| Allianz Asset Management GmbH | 56,218 | $535.2 萬 | 0.01% | −64,748−53.5% | 減碼 |
| Engineers Gate Manager LP | 52,330 | $498.2 萬 | 0.06% | +52,330 | 新進 |
| HSBC Holdings PLC | 52,279 | $496.9 萬 | 0.00% | +52,279 | 新進 |
| Swedbank AB | 50,007 | $476.1 萬 | 0.00% | +107+0.2% | 加碼 |
| Gardner Lewis Asset Management L P | 49,381 | $470.1 萬 | 1.19% | +49,381 | 新進 |
| American Century Companies Inc | 48,227 | $459.1 萬 | 0.00% | +200+0.4% | 加碼 |
| Erste Asset Management GmbH | 47,700 | $454.1 萬 | 0.04% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 46,895 | $446.5 萬 | 0.21% | +46,895 | 新進 |
| Standard Life Aberdeen plc | 44,060 | $419.5 萬 | 0.01% | −247,847−84.9% | 減碼 |
| Bellevue Group AG | 43,755 | $416.5 萬 | 0.08% | +9,800+28.9% | 加碼 |
| Jain Global LLC | 41,875 | $398.6 萬 | 0.04% | +41,875 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $397.0 萬 | 0.02% | 00.0% | 不變 |
| APG Asset Management N.V. | 47,786 | $387.3 萬 | 0.01% | −6,914−12.6% | 減碼 |
| Royal Bank of Canada | 40,683 | $387.3 萬 | 0.00% | +32,715+410.6% | 加碼 |
| Slow Capital, Inc. | 36,823 | $350.6 萬 | 0.42% | −5,199−12.4% | 減碼 |
| Squarepoint Ops LLC | 33,744 | $321.2 萬 | 0.01% | −42,160−55.5% | 減碼 |
| Privium Fund Management B.V. | 33,300 | $317.0 萬 | 0.58% | +14,300+75.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 32,287 | $307.4 萬 | 0.03% | −136,584−80.9% | 減碼 |
| USS Investment Management Ltd | 32,195 | $307.1 萬 | 0.02% | +4,373+15.7% | 加碼 |
| Crocodile Capital Partners GmbH | 29,586 | $281.7 萬 | 1.68% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,473 | $271.1 萬 | 0.00% | −321−1.1% | 減碼 |
| XTX Topco Ltd | 28,180 | $268.3 萬 | 0.07% | +13,382+90.4% | 加碼 |
| Leonteq Securities AG | 27,427 | $260.9 萬 | 0.14% | +3,294+13.6% | 加碼 |
| Raiffeisen Bank International AG | 27,000 | $257.3 萬 | 0.03% | +11,000+68.8% | 加碼 |
| Aristides Capital LLC | 26,559 | $252.8 萬 | 0.87% | +1,200+4.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,214 | $249.6 萬 | 0.00% | +8,468+47.7% | 加碼 |
| PEAK6 LLC | 25,000 | $238.0 萬 | 0.06% | +25,000 | 新進 |
| IMC-Chicago, LLC | 24,705 | $235.2 萬 | 0.04% | +7,299+41.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,078 | $219.7 萬 | 0.01% | +23,078 | 新進 |
| Quantbot Technologies LP | 22,916 | $218.2 萬 | 0.07% | +22,916 | 新進 |
| Caxton Associates LLP | 22,500 | $214.2 萬 | 0.04% | +22,500 | 新進 |