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。
2026 年第 1 季 13F 持有人
BioNTech SE 在 2026/3/31 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
- 274
- 較 2025 年第 4 季 −8 家
- 持有股數
- 4,752 萬
- 較 2025 年第 4 季 −37.3 萬 (−0.8%)
- 總市值
- $42.2 億
- 較 2025 年第 4 季 −$3.38 億 (−7.4%)
- 新進機構
- 42
- 另有 92 家加碼
- 清倉機構
- 50
- 另有 74 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,856,073 | $5.20 億 | 0.36% | +1,371,474+30.6% | 加碼 |
| FMR LLC | 5,709,240 | $5.07 億 | 0.03% | −224,354−3.8% | 減碼 |
| Primecap Management Co | 3,793,711 | $3.37 億 | 0.27% | −6,300−0.2% | 減碼 |
| Flossbach Von Storch AG | 3,680,315 | $3.27 億 | 1.53% | −515,733−12.3% | 減碼 |
| Dodge & Cox | 3,676,791 | $3.27 億 | 0.18% | +62,300+1.7% | 加碼 |
| BlackRock, Inc. | 1,658,153 | $1.47 億 | 0.00% | +505,269+43.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,651,789 | $1.47 億 | 0.10% | +73,695+4.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,506,027 | $1.34 億 | 0.45% | 00.0% | 不變 |
| Citadel Advisors LLC | 951,372 | $8,456 萬 | 0.06% | +273,197+40.3% | 加碼 |
| Bank of America Corp | 903,029 | $8,026 萬 | 0.01% | +166,432+22.6% | 加碼 |
| GSK plc | 889,824 | $7,909 萬 | 13.20% | 00.0% | 不變 |
| Baillie Gifford & Co | 882,572 | $7,844 萬 | 0.08% | −362,295−29.1% | 減碼 |
| First Trust Advisors LP | 839,991 | $7,466 萬 | 0.05% | +451,124+116.0% | 加碼 |
| UBS Asset Management Americas Inc | 783,995 | $6,968 萬 | 0.01% | +533,664+213.2% | 加碼 |
| Massachusetts Financial Services Co | 670,514 | $5,960 萬 | 0.02% | +670,514 | 新進 |
| Long Focus Capital Management, LLC | 624,000 | $5,546 萬 | 2.43% | +116,345+22.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 488,367 | $4,341 萬 | 0.23% | −116,549−19.3% | 減碼 |
| Morgan Stanley | 482,411 | $4,288 萬 | 0.00% | −198,258−29.1% | 減碼 |
| Victory Capital Management Inc | 476,923 | $4,239 萬 | 0.03% | +76,330+19.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 481,397 | $4,206 萬 | 0.07% | 00.0% | 不變 |
| Tang Capital Management LLC | 470,000 | $4,177 萬 | 2.12% | 00.0% | 不變 |
| Deutsche Bank AG | 391,689 | $3,481 萬 | 0.01% | −54,594−12.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 387,214 | $3,438 萬 | 0.03% | −13,168−3.3% | 減碼 |
| La Banque Postale Asset Management SA | 385,109 | $3,423 萬 | 0.47% | +16,525+4.5% | 加碼 |
| Franklin Resources Inc | 384,626 | $3,419 萬 | 0.01% | −193,274−33.4% | 減碼 |
| Legal & General Group Plc | 350,008 | $3,105 萬 | 0.01% | +28,897+9.0% | 加碼 |
| Jane Street Group, LLC | 336,757 | $2,993 萬 | 0.03% | −1,024,464−75.3% | 減碼 |
| Citigroup Inc | 310,366 | $2,759 萬 | 0.02% | +54,141+21.1% | 加碼 |
| Voloridge Investment Management, LLC | 307,864 | $2,736 萬 | 0.11% | −129,701−29.6% | 減碼 |
| Davern Capital Partners, LP | 305,055 | $2,711 萬 | 7.44% | −66,161−17.8% | 減碼 |
| Canada Pension Plan Investment Board | 303,508 | $2,698 萬 | 0.02% | +21,678+7.7% | 加碼 |
| Hudson Bay Capital Management LP | 275,000 | $2,444 萬 | 0.15% | −100,000−26.7% | 減碼 |
| SG Americas Securities, LLC | 270,245 | $2,402 萬 | 0.03% | −95,088−26.0% | 減碼 |
| Nomura Asset Management International Inc. | 259,733 | $2,309 萬 | 0.04% | +38,204+17.2% | 加碼 |
| Marshall Wace, LLP | 249,046 | $2,207 萬 | 0.02% | −11,061−4.3% | 減碼 |
| UBS Group AG | 240,538 | $2,138 萬 | 0.00% | −1,035−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 234,439 | $2,084 萬 | 0.00% | −14,606−5.9% | 減碼 |
| Quinn Opportunity Partners LLC | 228,832 | $2,034 萬 | 1.07% | +172,332+305.0% | 加碼 |
| SEB Asset Management AB | 200,108 | $1,780 萬 | 0.08% | +200,108 | 新進 |
| D. E. Shaw & Co., Inc. | 199,768 | $1,776 萬 | 0.01% | −288,784−59.1% | 減碼 |
| Susquehanna International Group, LLP | 193,461 | $1,719 萬 | 0.02% | +44,237+29.6% | 加碼 |
| Groupama Asset Managment | 185,036 | $1,645 萬 | 0.24% | −4,033−2.1% | 減碼 |
| State Street Corp | 180,632 | $1,605 萬 | 0.00% | +30,255+20.1% | 加碼 |
| CenterBook Partners LP | 171,166 | $1,521 萬 | 0.82% | −65,009−27.5% | 減碼 |
| Two Sigma Investments, LP | 166,179 | $1,477 萬 | 0.01% | +57,921+53.5% | 加碼 |
| TD Asset Management Inc | 158,970 | $1,410 萬 | 0.01% | −10,208−6.0% | 減碼 |
| Barclays PLC | 152,473 | $1,355 萬 | 0.00% | −20,616−11.9% | 減碼 |
| Geode Capital Management, LLC | 137,420 | $1,221 萬 | 0.00% | +16,815+13.9% | 加碼 |
| Wellington Management Group LLP | 135,018 | $1,200 萬 | 0.00% | +121,951+933.3% | 加碼 |
| Baader Bank INC | 136,425 | $1,200 萬 | 1.18% | −15,914−10.4% | 減碼 |
| Amundi | 129,513 | $1,151 萬 | 0.00% | +25,506+24.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 127,878 | $1,137 萬 | 0.09% | +127,878 | 新進 |
| Pictet Asset Management Holding SA | 131,798 | $1,124 萬 | 0.01% | +42,960+48.4% | 加碼 |
| Van Eck Associates Corp | 122,248 | $1,087 萬 | 0.01% | +18,872+18.3% | 加碼 |
| Baker Bros. Advisors LP | 119,743 | $1,064 萬 | 0.06% | −249,180−67.5% | 減碼 |
| Longaeva Partners L.P. | 119,204 | $1,059 萬 | 0.51% | +119,204 | 新進 |
| JPMorgan Chase & Co | 117,268 | $999.7 萬 | 0.00% | +4,571+4.1% | 加碼 |
| Carmignac Gestion | 112,711 | $995.6 萬 | 0.15% | −31,376−21.8% | 減碼 |
| Group One Trading, L.P. | 103,948 | $923.9 萬 | 0.31% | +101,522+4,184.7% | 加碼 |
| Goldman Sachs Group Inc | 96,829 | $860.6 萬 | 0.00% | −11,417−10.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,558 | $848.9 萬 | 0.01% | +380+0.4% | 加碼 |
| Balyasny Asset Management LLC | 93,455 | $830.6 萬 | 0.02% | +90,043+2,639.0% | 加碼 |
| Vontobel Holding Ltd. | 93,107 | $827.5 萬 | 0.03% | +10,885+13.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 92,310 | $820.5 萬 | 0.12% | 00.0% | 不變 |
| Invesco Ltd. | 91,800 | $815.9 萬 | 0.00% | +10,959+13.6% | 加碼 |
| Squarepoint Ops LLC | 82,849 | $736.4 萬 | 0.02% | +49,105+145.5% | 加碼 |
| Jump Financial, LLC | 79,189 | $703.8 萬 | 0.10% | −118,311−59.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,694 | $690.5 萬 | 0.00% | +77,694 | 新進 |
| Nikko Asset Management Americas, Inc. | 77,694 | $690.5 萬 | 0.10% | +77,694 | 新進 |
| Alyeska Investment Group, L.P. | 76,950 | $683.9 萬 | 0.02% | +76,950 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 76,027 | $675.7 萬 | 0.10% | +7,054+10.2% | 加碼 |
| Allianz Asset Management GmbH | 60,418 | $537.0 萬 | 0.01% | +4,200+7.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 59,947 | $532.8 萬 | 0.02% | +2,254+3.9% | 加碼 |
| Krensavage Asset Management, LLC | 59,523 | $529.0 萬 | 2.07% | −40,000−40.2% | 減碼 |
| Slow Capital, Inc. | 47,706 | $424.0 萬 | 0.55% | +10,883+29.6% | 加碼 |
| American Century Companies Inc | 47,643 | $423.5 萬 | 0.00% | −584−1.2% | 減碼 |
| Royal Bank of Canada | 46,991 | $417.7 萬 | 0.00% | +6,308+15.5% | 加碼 |
| APG Asset Management N.V. | 53,426 | $412.1 萬 | 0.01% | +5,640+11.8% | 加碼 |
| Swedbank AB | 46,307 | $411.6 萬 | 0.00% | −3,700−7.4% | 減碼 |
| Erste Asset Management GmbH | 47,700 | $406.6 萬 | 0.04% | 00.0% | 不變 |
| Scotia Capital Inc. | 45,000 | $400.0 萬 | 0.02% | +45,000 | 新進 |
| PEAK6 LLC | 43,054 | $382.7 萬 | 0.11% | +18,054+72.2% | 加碼 |
| Bank of New York Mellon Corp | 40,483 | $359.8 萬 | 0.00% | −73,978−64.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,319 | $340.6 萬 | 0.02% | −3,387−8.1% | 減碼 |
| Millennium Management LLC | 35,372 | $314.4 萬 | 0.00% | −236,993−87.0% | 減碼 |
| Raiffeisen Bank International AG | 35,000 | $298.4 萬 | 0.04% | +8,000+29.6% | 加碼 |
| USS Investment Management Ltd | 32,577 | $285.4 萬 | 0.01% | +382+1.2% | 加碼 |
| Crocodile Capital Partners GmbH | 29,586 | $281.7 萬 | 2.02% | 00.0% | 不變 |
| IMC-Chicago, LLC | 27,571 | $245.1 萬 | 0.04% | +2,866+11.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,535 | $244.7 萬 | 0.00% | +1,321+5.0% | 加碼 |
| Privium Fund Management B.V. | 27,000 | $240.0 萬 | 0.50% | −6,300−18.9% | 減碼 |
| Leonteq Securities AG | 26,784 | $238.1 萬 | 0.14% | −643−2.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 25,000 | $222.2 萬 | 0.08% | +25,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,844 | $220.8 萬 | 0.00% | +17,775+251.4% | 加碼 |
| Ameriprise Financial Inc | 24,531 | $218.0 萬 | 0.00% | −3,942−13.8% | 減碼 |
| Sectoral Asset Management Inc | 22,164 | $204.5 萬 | 1.69% | +4,946+28.7% | 加碼 |
| Kennedy Capital Management, Inc. | 21,913 | $194.8 萬 | 0.04% | +848+4.0% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 21,000 | $186.6 萬 | 0.41% | +15,000+250.0% | 加碼 |
| HighTower Advisors, LLC | 20,985 | $186.5 萬 | 0.00% | −249−1.2% | 減碼 |
| Bellevue Group AG | 20,851 | $185.3 萬 | 0.04% | −22,904−52.3% | 減碼 |