Moderna, Inc.
MRNA- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001682852
近 90 天，Moderna, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 784 家機構在 13F 申報持有，市值合計 $223.0 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Moderna, Inc. 在 2021/6/30 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
- 907
- 較 2021 年第 1 季 +134 家
- 持有股數
- 2.29 億
- 較 2021 年第 1 季 +2,201 萬 (+10.6%)
- 總市值
- $538.4 億
- 較 2021 年第 1 季 +$267.5 億 (+98.7%)
- 新進機構
- 218
- 另有 327 家加碼
- 清倉機構
- 84
- 另有 256 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 MRNA 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 | 784 | $223.0 億 |
| 2026 年第 1 季 | 727 | $156.3 億 |
| 2025 年第 4 季 | 676 | $89.7 億 |
| 2025 年第 3 季 | 646 | $71.1 億 |
| 2025 年第 2 季 | 677 | $80.6 億 |
| 2025 年第 1 季 | 696 | $80.0 億 |
| 2024 年第 4 季 | 750 | $115.2 億 |
| 2024 年第 3 季 | 795 | $174.5 億 |
| 2024 年第 2 季 | 958 | $311.4 億 |
| 2024 年第 1 季 | 904 | $280.8 億 |
| 2023 年第 4 季 | 887 | $255.7 億 |
| 2023 年第 3 季 | 892 | $254.7 億 |
| 2023 年第 2 季 | 970 | $302.4 億 |
| 2023 年第 1 季 | 1,019 | $383.4 億 |
| 2022 年第 4 季 | 1,073 | $446.0 億 |
| 2022 年第 3 季 | 916 | $292.2 億 |
| 2022 年第 2 季 | 984 | $349.6 億 |
| 2022 年第 1 季 | 1,009 | $428.4 億 |
| 2021 年第 4 季 | 1,112 | $625.9 億 |
| 2021 年第 3 季 | 1,146 | $935.6 億 |
| 2021 年第 2 季 | 907 | $538.4 億 |
| 2021 年第 1 季 | 780 | $274.4 億 |
2021 年第 2 季持有機構
每家機構持有 Moderna, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 45,883,213 | $107.8 億 | 5.25% | +545,449+1.2% | 加碼 |
| Flagship Pioneering Inc. | 20,581,016 | $48.4 億 | 61.77% | 00.0% | 不變 |
| Vanguard Group Inc | 20,194,904 | $47.5 億 | 0.12% | +1,275,874+6.7% | 加碼 |
| BlackRock Inc. | 19,390,725 | $45.6 億 | 0.13% | −1,412,672−6.8% | 減碼 |
| Morgan Stanley | 7,421,497 | $17.4 億 | 0.23% | −801,291−9.7% | 減碼 |
| State Street Corp | 7,325,576 | $17.2 億 | 0.09% | +1,316,702+21.9% | 加碼 |
| FMR LLC | 7,215,019 | $17.0 億 | 0.13% | +1,452,440+25.2% | 加碼 |
| Coatue Management LLC大師Coatue | 6,140,904 | $14.4 億 | 5.59% | +4,883,219+388.3% | 加碼 |
| Theleme Partners LLP | 6,072,056 | $14.3 億 | 41.66% | −230,000−3.6% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 3,990,897 | $9.38 億 | 3.02% | +3,990,897 | 新進 |
| Geode Capital Management, LLC | 3,355,858 | $7.87 億 | 0.11% | −450,572−11.8% | 減碼 |
| Renaissance Technologies LLC | 3,188,454 | $7.49 億 | 0.94% | +1,552,925+94.9% | 加碼 |
| Norges Bank | 3,135,597 | $7.37 億 | 0.16% | +747,612+31.3% | 加碼 |
| Banque Pictet & Cie SA | 3,017,169 | $7.09 億 | 7.91% | −22,240−0.7% | 減碼 |
| Bellevue Group AG | 2,542,300 | $5.97 億 | 5.83% | −267,650−9.5% | 減碼 |
| Price T Rowe Associates Inc | 2,222,575 | $5.22 億 | 0.05% | −115,320−4.9% | 減碼 |
| Capital World Investors | 1,988,597 | $4.67 億 | 0.08% | +172,115+9.5% | 加碼 |
| Allianz Asset Management GmbH | 1,974,173 | $4.64 億 | 0.42% | −638,178−24.4% | 減碼 |
| Northern Trust Corp | 1,949,088 | $4.58 億 | 0.08% | +112,251+6.1% | 加碼 |
| Legal & General Group Plc | 1,879,109 | $4.42 億 | 0.15% | +339,067+22.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,674,308 | $3.93 億 | 0.45% | +1,616,152+2,779.0% | 加碼 |
| Federated Hermes, Inc. | 1,543,184 | $3.63 億 | 0.68% | −45,970−2.9% | 減碼 |
| Macquarie Group Ltd | 1,514,535 | $3.56 億 | 0.29% | +1,509,612+30,664.5% | 加碼 |
| JPMorgan Chase & Co | 1,487,980 | $3.50 億 | 0.04% | −803,573−35.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,479,717 | $3.48 億 | 0.10% | +298,009+25.2% | 加碼 |
| Goldman Sachs Group Inc | 1,462,158 | $3.44 億 | 0.09% | +406,484+38.5% | 加碼 |
| Bank of New York Mellon Corp | 1,398,562 | $3.29 億 | 0.06% | +122,435+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,342,118 | $3.15 億 | 0.26% | +523,735+64.0% | 加碼 |
| Swiss National Bank | 1,290,900 | $3.03 億 | 0.19% | +144,800+12.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,266,235 | $2.98 億 | 0.18% | +65,017+5.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,231,976 | $2.89 億 | 0.35% | −29,752−2.4% | 減碼 |
| Credit Suisse AG | 1,210,292 | $2.84 億 | 0.22% | −117,069−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,197,444 | $2.81 億 | 0.12% | +263,480+28.2% | 加碼 |
| Janus Henderson Group PLC | 1,176,214 | $2.76 億 | 0.12% | +649,446+123.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,103,084 | $2.59 億 | 0.55% | −156,310−12.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 950,383 | $2.23 億 | 2.26% | +950,383 | 新進 |
| Jane Street Group, LLC | 895,420 | $2.10 億 | 0.53% | +633,932+242.4% | 加碼 |
| Two Sigma Investments, LP | 852,715 | $2.00 億 | 0.54% | +799,228+1,494.2% | 加碼 |
| Charles Schwab Investment Management Inc | 807,767 | $1.90 億 | 0.06% | +26,621+3.4% | 加碼 |
| First Trust Advisors LP | 762,044 | $1.79 億 | 0.19% | +227,063+42.4% | 加碼 |
| California Public Employees Retirement System | 752,974 | $1.77 億 | 0.13% | +82,241+12.3% | 加碼 |
| Axiom Investors LLC | 752,930 | $1.77 億 | 2.85% | +383,167+103.6% | 加碼 |
| Deutsche Bank AG | 732,186 | $1.72 億 | 0.08% | +186,927+34.3% | 加碼 |
| Citadel Advisors LLC | 714,679 | $1.68 億 | 0.17% | −517,219−42.0% | 減碼 |
| Bank of America Corp | 690,533 | $1.62 億 | 0.02% | −235,926−25.5% | 減碼 |
| AQR Capital Management LLC | 685,693 | $1.61 億 | 0.28% | −281,604−29.1% | 減碼 |
| Franklin Resources Inc | 674,243 | $1.58 億 | 0.06% | +403,892+149.4% | 加碼 |
| New York State Common Retirement Fund | 665,896 | $1.56 億 | 0.16% | +305,020+84.5% | 加碼 |
| California State Teachers Retirement System | 606,187 | $1.42 億 | 0.18% | +59,930+11.0% | 加碼 |
| Two Sigma Advisers, LP | 603,925 | $1.42 億 | 0.37% | +446,100+282.7% | 加碼 |
| Barclays PLC | 597,702 | $1.40 億 | 0.11% | +185,034+44.8% | 加碼 |
| HRT Financial LP | 596,019 | $1.40 億 | 1.28% | +582,300+4,244.5% | 加碼 |
| Invesco Ltd. | 563,327 | $1.32 億 | 0.03% | +160,809+40.0% | 加碼 |
| Tekla Capital Management LLC | 465,777 | $1.09 億 | 3.56% | −6,525−1.4% | 減碼 |
| Frontier Capital Management Co LLC | 464,140 | $1.09 億 | 0.80% | −181,164−28.1% | 減碼 |
| ProShare Advisors LLC | 456,729 | $1.07 億 | 0.31% | −9,111−2.0% | 減碼 |
| Amundi | 444,540 | $1.04 億 | 0.07% | +444,540 | 新進 |
| National Pension Service | 444,493 | $1.04 億 | 0.20% | +9,793+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 441,248 | $1.04 億 | 0.06% | +25,332+6.1% | 加碼 |
| Millennium Management LLC | 418,905 | $9,843 萬 | 0.13% | +338,679+422.2% | 加碼 |
| UBS Group AG | 414,414 | $9,738 萬 | 0.04% | −51,919−11.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 409,047 | $9,612 萬 | 0.18% | +39,026+10.5% | 加碼 |
| Eaton Vance Management | 379,876 | $8,926 萬 | 0.12% | −1,211−0.3% | 減碼 |
| Eagle Asset Management Inc | 375,581 | $8,825 萬 | 0.38% | −483,231−56.3% | 減碼 |
| Wells Fargo & Company | 375,341 | $8,820 萬 | 0.02% | −8,383−2.2% | 減碼 |
| TD Asset Management Inc | 248,736 | $8,795 萬 | 0.09% | +77,922+45.6% | 加碼 |
| American Century Companies Inc | 372,624 | $8,756 萬 | 0.06% | +358,452+2,529.3% | 加碼 |
| Citigroup Inc | 355,581 | $8,355 萬 | 0.07% | −169,809−32.3% | 減碼 |
| Rhumbline Advisers | 346,291 | $8,137 萬 | 0.11% | +26,740+8.4% | 加碼 |
| ExodusPoint Capital Management, LP | 336,506 | $7,907 萬 | 1.23% | +301,520+861.8% | 加碼 |
| Schroder Investment Management Group | 331,229 | $7,783 萬 | 0.10% | +45,166+15.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 307,014 | $7,214 萬 | 0.49% | −89,153−22.5% | 減碼 |
| Myriad Asset Management Ltd. | 303,041 | $7,121 萬 | 5.42% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 300,000 | $7,049 萬 | 5.63% | +65,000+27.7% | 加碼 |
| Victory Capital Management Inc | 289,035 | $6,792 萬 | 0.07% | −6,672−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 286,888 | $6,741 萬 | 0.02% | +777+0.3% | 加碼 |
| Pictet Asset Management Ltd | 285,950 | $6,719 萬 | 0.07% | −20,291−6.6% | 減碼 |
| Royal Bank of Canada | 284,152 | $6,677 萬 | 0.02% | +31,662+12.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 276,725 | $6,503 萬 | 0.14% | +95,419+52.6% | 加碼 |
| Natixis Investment Managers International | 276,320 | $6,493 萬 | 3.94% | +276,320 | 新進 |
| Ropes Wealth Advisors LLC | 271,630 | $6,383 萬 | 10.10% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 269,717 | $6,338 萬 | 0.40% | +4,764+1.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 252,869 | $6,033 萬 | 0.18% | −22,290−8.1% | 減碼 |
| Natixis | 254,517 | $5,981 萬 | 0.26% | −475,857−65.2% | 減碼 |
| Los Angeles Capital Management LLC | 240,819 | $5,659 萬 | 0.25% | +16,228+7.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 238,158 | $5,596 萬 | 0.28% | −102,939−30.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 237,773 | $5,587 萬 | 0.11% | −25,884−9.8% | 減碼 |
| Natixis Advisors, L.P. | 223,547 | $5,253 萬 | 0.25% | +223,547 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 222,400 | $5,226 萬 | 1.29% | +222,400 | 新進 |
| APG Asset Management N.V. | 261,067 | $5,173 萬 | 0.09% | +193,600+287.0% | 加碼 |
| Great West Life Assurance Co | 219,111 | $5,147 萬 | 0.12% | +89,854+69.5% | 加碼 |
| Public Employees Retirement System of Ohio | 214,473 | $5,040 萬 | 0.18% | +60,876+39.6% | 加碼 |
| Washington University | 200,000 | $4,700 萬 | 16.76% | +200,000 | 新進 |
| Ameriprise Financial Inc | 190,913 | $4,488 萬 | 0.01% | −14,067−6.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 188,272 | $4,424 萬 | 0.14% | +22,608+13.6% | 加碼 |
| Treasurer of the State of North Carolina | 183,901 | $4,321 萬 | 0.25% | +18,800+11.4% | 加碼 |
| Advisor Group Holdings, Inc. | 183,627 | $4,315 萬 | 0.09% | −22,190−10.8% | 減碼 |
| Alliancebernstein L.P. | 182,471 | $4,288 萬 | 0.02% | +15,755+9.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 182,218 | $4,282 萬 | 0.99% | +11,434+6.7% | 加碼 |
| Bank of Montreal | 172,435 | $4,105 萬 | 0.02% | +50,557+41.5% | 加碼 |