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 3 季 13F 持有人
Moderna, Inc. 在 2021/9/30 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
- 1,146
- 較 2021 年第 2 季 +250 家
- 持有股數
- 2.43 億
- 較 2021 年第 2 季 +1,449 萬 (+6.3%)
- 總市值
- $935.6 億
- 較 2021 年第 2 季 +$397.8 億 (+74.0%)
- 新進機構
- 324
- 另有 398 家加碼
- 清倉機構
- 74
- 另有 323 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 42,217,354 | $162.5 億 | 8.50% | −3,665,859−8.0% | 減碼 |
| Vanguard Group Inc | 27,181,411 | $104.6 億 | 0.26% | +6,986,507+34.6% | 加碼 |
| BlackRock Inc. | 26,882,160 | $103.5 億 | 0.29% | +7,491,435+38.6% | 加碼 |
| Flagship Pioneering Inc. | 17,581,016 | $67.7 億 | 70.86% | −3,000,000−14.6% | 減碼 |
| State Street Corp | 13,957,581 | $53.7 億 | 0.28% | +6,632,005+90.5% | 加碼 |
| FMR LLC | 7,360,733 | $28.3 億 | 0.22% | +145,714+2.0% | 加碼 |
| Coatue Management LLC大師Coatue | 6,048,926 | $23.3 億 | 9.47% | −91,978−1.5% | 減碼 |
| Geode Capital Management, LLC | 5,759,961 | $22.1 億 | 0.30% | +2,404,103+71.6% | 加碼 |
| Morgan Stanley | 5,661,387 | $21.8 億 | 0.29% | −1,760,110−23.7% | 減碼 |
| Theleme Partners LLP | 3,957,074 | $15.2 億 | 43.47% | −2,114,982−34.8% | 減碼 |
| Northern Trust Corp | 3,459,354 | $13.3 億 | 0.24% | +1,510,266+77.5% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 3,316,199 | $12.8 億 | 4.30% | −674,698−16.9% | 減碼 |
| Norges Bank | 3,090,117 | $11.9 億 | 0.26% | −45,480−1.5% | 減碼 |
| Banque Pictet & Cie SA | 3,003,409 | $11.6 億 | 12.04% | −13,760−0.5% | 減碼 |
| Bank of New York Mellon Corp | 2,717,705 | $10.5 億 | 0.20% | +1,319,143+94.3% | 加碼 |
| Price T Rowe Associates Inc | 2,438,090 | $9.38 億 | 0.09% | +215,515+9.7% | 加碼 |
| Legal & General Group Plc | 2,143,742 | $8.25 億 | 0.27% | +264,633+14.1% | 加碼 |
| Renaissance Technologies LLC | 1,999,743 | $7.70 億 | 0.99% | −1,188,711−37.3% | 減碼 |
| Capital World Investors | 1,988,611 | $7.65 億 | 0.13% | +140.0% | 加碼 |
| Bellevue Group AG | 1,727,349 | $6.65 億 | 6.75% | −814,951−32.1% | 減碼 |
| Goldman Sachs Group Inc | 1,584,823 | $6.10 億 | 0.16% | +122,665+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,537,816 | $5.92 億 | 0.19% | +730,049+90.4% | 加碼 |
| Swiss National Bank | 1,349,500 | $5.19 億 | 0.33% | +58,600+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,309,270 | $5.04 億 | 0.21% | +111,826+9.3% | 加碼 |
| JPMorgan Chase & Co | 1,277,751 | $4.92 億 | 0.07% | −210,229−14.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,272,404 | $4.90 億 | 0.15% | −207,313−14.0% | 減碼 |
| Barclays PLC | 1,255,001 | $4.83 億 | 0.34% | +657,299+110.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,237,548 | $4.76 億 | 0.39% | −104,570−7.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,162,035 | $4.47 億 | 0.28% | −104,200−8.2% | 減碼 |
| Credit Suisse AG | 1,110,081 | $4.27 億 | 0.35% | −100,211−8.3% | 減碼 |
| Deutsche Bank AG | 1,084,927 | $4.18 億 | 0.20% | +352,741+48.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,073,618 | $4.13 億 | 0.47% | −158,358−12.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,037,687 | $3.99 億 | 0.87% | −65,397−5.9% | 減碼 |
| Allianz Asset Management GmbH | 1,007,938 | $3.88 億 | 0.32% | −966,235−48.9% | 減碼 |
| Franklin Resources Inc | 975,959 | $3.76 億 | 0.14% | +301,716+44.7% | 加碼 |
| Invesco Ltd. | 842,598 | $3.24 億 | 0.08% | +279,271+49.6% | 加碼 |
| Macquarie Group Ltd | 811,553 | $3.12 億 | 0.27% | −702,982−46.4% | 減碼 |
| Parametric Portfolio Associates LLC | 810,252 | $3.12 億 | 0.18% | +369,004+83.6% | 加碼 |
| Bank of America Corp | 799,052 | $3.08 億 | 0.03% | +108,519+15.7% | 加碼 |
| UBS Group AG | 763,006 | $2.94 億 | 0.12% | +348,592+84.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 753,763 | $2.90 億 | 0.37% | −920,545−55.0% | 減碼 |
| California Public Employees Retirement System | 752,806 | $2.90 億 | 0.22% | −1680.0% | 減碼 |
| Federated Hermes, Inc. | 739,704 | $2.85 億 | 0.54% | −803,480−52.1% | 減碼 |
| Susquehanna International Group, LLP | 701,210 | $2.70 億 | 0.35% | +547,724+356.9% | 加碼 |
| Janus Henderson Group PLC | 670,843 | $2.58 億 | 0.11% | −505,371−43.0% | 減碼 |
| New York State Common Retirement Fund | 644,780 | $2.48 億 | 0.26% | −21,116−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 624,441 | $2.40 億 | 0.08% | +337,553+117.7% | 加碼 |
| California State Teachers Retirement System | 591,406 | $2.28 億 | 0.29% | −14,781−2.4% | 減碼 |
| Bank of Montreal | 579,600 | $2.25 億 | 0.11% | +407,165+236.1% | 加碼 |
| Wells Fargo & Company | 570,442 | $2.20 億 | 0.05% | +195,101+52.0% | 加碼 |
| Citigroup Inc | 550,973 | $2.12 億 | 0.21% | +195,392+55.0% | 加碼 |
| ProShare Advisors LLC | 544,405 | $2.10 億 | 0.59% | +87,676+19.2% | 加碼 |
| Alliancebernstein L.P. | 532,788 | $2.05 億 | 0.08% | +350,317+192.0% | 加碼 |
| Rhumbline Advisers | 510,846 | $1.97 億 | 0.27% | +164,555+47.5% | 加碼 |
| Two Sigma Investments, LP | 501,871 | $1.93 億 | 0.52% | −350,844−41.1% | 減碼 |
| First Trust Advisors LP | 479,487 | $1.85 億 | 0.20% | −282,557−37.1% | 減碼 |
| Amundi | 477,517 | $1.84 億 | 0.13% | +32,977+7.4% | 加碼 |
| Two Sigma Advisers, LP | 462,025 | $1.78 億 | 0.46% | −141,900−23.5% | 減碼 |
| Jane Street Group, LLC | 460,422 | $1.77 億 | 0.45% | −434,998−48.6% | 減碼 |
| Tekla Capital Management LLC | 459,456 | $1.77 億 | 5.69% | −6,321−1.4% | 減碼 |
| Principal Financial Group Inc | 437,383 | $1.68 億 | 0.11% | +402,212+1,143.6% | 加碼 |
| AQR Capital Management LLC | 438,089 | $1.66 億 | 0.31% | −247,604−36.1% | 減碼 |
| Eaton Vance Management | 427,525 | $1.63 億 | 0.23% | +47,649+12.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 414,600 | $1.60 億 | 0.20% | +414,600 | 新進 |
| National Pension Service | 408,567 | $1.57 億 | 0.30% | −35,926−8.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 401,812 | $1.55 億 | 0.30% | −7,235−1.8% | 減碼 |
| Royal Bank of Canada | 383,585 | $1.48 億 | 0.04% | +99,433+35.0% | 加碼 |
| Axiom Investors LLC | 377,896 | $1.45 億 | 2.40% | −375,034−49.8% | 減碼 |
| New York State Teachers Retirement System | 377,466 | $1.45 億 | 0.31% | +375,366+17,874.6% | 加碼 |
| HSBC Holdings PLC | 368,020 | $1.41 億 | 0.16% | +282,230+329.0% | 加碼 |
| Prudential Financial Inc | 326,174 | $1.35 億 | 0.19% | +158,099+94.1% | 加碼 |
| Telemark Asset Management, LLC | 350,000 | $1.35 億 | 9.75% | +50,000+16.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 327,128 | $1.26 億 | 0.25% | +327,128 | 新進 |
| Natixis | 325,686 | $1.25 億 | 0.43% | +71,169+28.0% | 加碼 |
| Toronto Dominion Bank | 311,868 | $1.20 億 | 0.19% | +268,070+612.1% | 加碼 |
| Citadel Advisors LLC | 276,446 | $1.06 億 | 0.12% | −438,233−61.3% | 減碼 |
| Fiduciary Trust Co | 272,629 | $1.05 億 | 1.87% | +271,297+20,367.6% | 加碼 |
| Pictet Asset Management SA | 257,618 | $9,915 萬 | 0.11% | +257,618 | 新進 |
| Great West Life Assurance Co | 254,129 | $9,850 萬 | 0.23% | +35,018+16.0% | 加碼 |
| TD Asset Management Inc | 254,265 | $9,786 萬 | 0.10% | +5,529+2.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 251,599 | $9,683 萬 | 0.21% | −25,126−9.1% | 減碼 |
| Putnam Investments LLC | 246,453 | $9,485 萬 | 0.15% | +246,453 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 243,603 | $9,375 萬 | 0.51% | +103,910+74.4% | 加碼 |
| Ameriprise Financial Inc | 242,197 | $9,323 萬 | 0.03% | +51,284+26.9% | 加碼 |
| Victory Capital Management Inc | 234,665 | $9,031 萬 | 0.09% | −54,370−18.8% | 減碼 |
| APG Asset Management N.V. | 271,667 | $9,021 萬 | 0.16% | +10,600+4.1% | 加碼 |
| State of Wisconsin Investment Board | 230,882 | $8,886 萬 | 0.18% | +71,516+44.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 228,430 | $8,792 萬 | 0.89% | −721,953−76.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 223,822 | $8,614 萬 | 0.53% | −45,895−17.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 216,506 | $8,333 萬 | 0.29% | +216,506 | 新進 |
| Public Employees Retirement System of Ohio | 213,709 | $8,225 萬 | 0.29% | −764−0.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 208,555 | $8,026 萬 | 0.55% | −98,459−32.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 200,875 | $7,731 萬 | 0.24% | +12,603+6.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 196,928 | $7,579 萬 | 0.19% | +59,501+43.3% | 加碼 |
| Van Eck Associates Corp | 192,314 | $7,401 萬 | 0.19% | +36,282+23.3% | 加碼 |
| Moore Capital Management, LP | 190,000 | $7,312 萬 | 1.47% | +190,000 | 新進 |
| Schroder Investment Management Group | 188,638 | $7,260 萬 | 0.12% | −142,591−43.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 185,619 | $7,144 萬 | 0.35% | +108,960+142.1% | 加碼 |
| Millennium Management LLC | 184,328 | $7,094 萬 | 0.09% | −234,577−56.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 181,037 | $6,913 萬 | 0.19% | −71,832−28.4% | 減碼 |