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 4 季 13F 持有人
Moderna, Inc. 在 2021/12/31 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
- 1,112
- 較 2021 年第 3 季 −13 家
- 持有股數
- 2.47 億
- 較 2021 年第 3 季 +359.7 萬 (+1.5%)
- 總市值
- $625.9 億
- 較 2021 年第 3 季 −$309.4 億 (−33.1%)
- 新進機構
- 222
- 另有 403 家加碼
- 清倉機構
- 235
- 另有 380 家減碼
另有 21 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mariner, LLC | 14,736 | $374.3 萬 | 0.02% | +14,736 | 新進 |
| M&T Bank Corp | 15,358 | $390.1 萬 | 0.02% | +573+3.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 15,487 | $393.3 萬 | 0.35% | +25+0.2% | 加碼 |
| Squarepoint Ops LLC | 15,489 | $393.4 萬 | 0.02% | −26,703−63.3% | 減碼 |
| Ipswich Investment Management Co., Inc. | 15,494 | $393.5 萬 | 0.92% | +3,845+33.0% | 加碼 |
| Independent Financial Group, LLC | 15,635 | $397.1 萬 | 0.33% | −2,472−13.7% | 減碼 |
| Vestcor Inc | 15,840 | $402.3 萬 | 0.14% | −1,816−10.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,869 | $403.0 萬 | 0.08% | −81−0.5% | 減碼 |
| Redwood Investments, LLC | 15,904 | $403.9 萬 | 0.32% | +666+4.4% | 加碼 |
| XR Securities LLC | 15,913 | $404.2 萬 | 0.47% | +6,820+75.0% | 加碼 |
| Cowen and Company, LLC | 16,420 | $417.0 萬 | 0.40% | +1,484+9.9% | 加碼 |
| Eqis Capital Management, Inc. | 16,463 | $418.1 萬 | 0.31% | +471+2.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,490 | $418.8 萬 | 0.06% | −17,799−51.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,603 | $421.7 萬 | 0.09% | +730+4.6% | 加碼 |
| Zacks Investment Management | 16,640 | $422.6 萬 | 0.06% | +1,485+9.8% | 加碼 |
| Cetera Investment Advisers | 16,924 | $429.8 萬 | 0.06% | −129−0.8% | 減碼 |
| Mercer Global Advisors Inc | 17,081 | $433.8 萬 | 0.03% | +1,204+7.6% | 加碼 |
| Nia Impact Advisors, LLC | 27,491 | $441.0 萬 | 2.34% | +1,360+5.2% | 加碼 |
| Knuff & Co LLC | 17,442 | $443.0 萬 | 1.37% | +367+2.1% | 加碼 |
| Toroso Investments, LLC | 17,519 | $444.9 萬 | 0.14% | +2,010+13.0% | 加碼 |
| Kestra Advisory Services, LLC | 17,573 | $446.3 萬 | 0.05% | −9,888−36.0% | 減碼 |
| Panagora Asset Management Inc | 17,855 | $453.5 萬 | 0.02% | −51,406−74.2% | 減碼 |
| Cetera Advisor Networks LLC | 18,052 | $458.5 萬 | 0.06% | +1,154+6.8% | 加碼 |
| Sectoral Asset Management Inc | 18,055 | $458.6 萬 | 0.69% | +1,450+8.7% | 加碼 |
| Bokf, NA | 18,681 | $474.5 萬 | 0.07% | +7,052+60.6% | 加碼 |
| SG3 Management, LLC | 19,000 | $482.6 萬 | 0.49% | −33,500−63.8% | 減碼 |
| Aigen Investment Management, LP | 17,335 | $485.0 萬 | 0.30% | +17,335 | 新進 |
| Platinum Investment Management Ltd | 19,230 | $488.4 萬 | 0.14% | +19,230 | 新進 |
| The PNC Financial Services Group, Inc. | 20,007 | $508.1 萬 | 0.00% | −3,706−15.6% | 減碼 |
| Private Advisor Group, LLC | 20,672 | $525.0 萬 | 0.04% | −16,283−44.1% | 減碼 |
| Kentucky Retirement Systems | 21,291 | $540.7 萬 | 0.22% | +393+1.9% | 加碼 |
| New Mexico Educational Retirement Board | 21,500 | $546.1 萬 | 0.18% | −1,500−6.5% | 減碼 |
| Artemis Wealth Advisors, LLC | 22,000 | $558.8 萬 | 0.69% | +22,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,358 | $567.8 萬 | 0.12% | +76+0.3% | 加碼 |
| Mezzasalma Advisors, LLC | 22,432 | $569.7 萬 | 3.06% | +12+0.1% | 加碼 |
| Stevens Capital Management LP | 22,563 | $573.1 萬 | 1.32% | +22,563 | 新進 |
| Factory Mutual Insurance Co | 41,000 | $586.6 萬 | 0.08% | +41,000 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 23,213 | $589.6 萬 | 0.08% | +12,000+107.0% | 加碼 |
| Douglas Lane & Associates, LLC | 23,364 | $593.4 萬 | 0.08% | +6,407+37.8% | 加碼 |
| Copperwynd Financial, LLC | 23,713 | $602.3 萬 | 2.29% | +7,158+43.2% | 加碼 |
| Rockefeller Capital Management L.P. | 23,789 | $604.1 萬 | 0.03% | +1,305+5.8% | 加碼 |
| Banco Santander, S.A. | 23,788 | $604.2 萬 | 0.03% | +11,435+92.6% | 加碼 |
| Biondo Investment Advisors, LLC | 24,402 | $619.8 萬 | 1.03% | +47+0.2% | 加碼 |
| Strategic Advisors LLC | 24,436 | $620.6 萬 | 0.88% | −1,439−5.6% | 減碼 |
| Harvest Volatility Management LLC | 24,740 | $628.3 萬 | 0.31% | +6,135+33.0% | 加碼 |
| Janney Montgomery Scott LLC | 24,850 | $631.1 萬 | 0.02% | +7,018+39.4% | 加碼 |
| Thrivent Financial for Lutherans | 25,525 | $643.1 萬 | 0.01% | −19,483−43.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 25,919 | $658.3 萬 | 0.18% | +2,151+9.0% | 加碼 |
| Maryland State Retirement & Pension System | 25,984 | $659.9 萬 | 0.17% | +180+0.7% | 加碼 |
| Crossvault Capital Management LLC | 26,212 | $665.7 萬 | 2.00% | +3,279+14.3% | 加碼 |
| Baader Bank INC | 26,661 | $677.2 萬 | 0.53% | +26,661 | 新進 |
| Allstate Corp | 26,740 | $679.1 萬 | 0.13% | +20,163+306.6% | 加碼 |
| Massachusetts Financial Services Co | 26,861 | $682.2 萬 | 0.00% | +8,781+48.6% | 加碼 |
| Andra AP-fonden | 27,000 | $685.7 萬 | 0.14% | +6,600+32.4% | 加碼 |
| Mark Asset Management LP | 27,264 | $692.5 萬 | 1.00% | −23,871−46.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,472 | $697.7 萬 | 0.07% | +7,820+39.8% | 加碼 |
| Nomura Holdings Inc | 27,995 | $706.4 萬 | 0.04% | +9,505+51.4% | 加碼 |
| Tredje AP-fonden | 28,085 | $713.3 萬 | 0.14% | +3,085+12.3% | 加碼 |
| Westpac Banking Corp | 28,294 | $718.6 萬 | 0.07% | +1,164+4.3% | 加碼 |
| Gotham Asset Management, LLC | 28,571 | $725.6 萬 | 0.23% | +18,075+172.2% | 加碼 |
| Comerica Bank | 47,683 | $727.4 萬 | 0.05% | +2,970+6.6% | 加碼 |
| Paradigm Financial Advisors, LLC | 28,692 | $728.7 萬 | 1.61% | −2,248−7.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 28,903 | $734.1 萬 | 0.17% | +28,903 | 新進 |
| Wafra Inc. | 28,976 | $735.9 萬 | 0.23% | −42,617−59.5% | 減碼 |
| Virginia Retirement Systems Et Al | 29,200 | $741.6 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 32,091 | $770.9 萬 | 0.01% | −26,983−45.7% | 減碼 |
| Securian Asset Management, Inc | 30,475 | $774.0 萬 | 0.14% | +480+1.6% | 加碼 |
| Steel Peak Wealth Management LLC | 31,730 | $805.9 萬 | 0.49% | +9,413+42.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 32,002 | $812.8 萬 | 0.16% | −31,142−49.3% | 減碼 |
| Daiwa Securities Group Inc. | 32,568 | $827.2 萬 | 0.05% | +2,569+8.6% | 加碼 |
| Norinchukin Bank, The | 32,746 | $831.7 萬 | 0.10% | −2,128−6.1% | 減碼 |
| Wealthfront Advisers LLC | 33,701 | $856.0 萬 | 0.04% | +3,815+12.8% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 34,067 | $865.2 萬 | 1.50% | 00.0% | 不變 |
| Ninety One UK Ltd | 34,413 | $874.0 萬 | 0.02% | −9,623−21.9% | 減碼 |
| Creative Planning | 34,783 | $883.4 萬 | 0.01% | +73+0.2% | 加碼 |
| ETF Managers Group, LLC | 35,530 | $893.9 萬 | 0.18% | +17,104+92.8% | 加碼 |
| Hodges Capital Management Inc. | 36,475 | $926.4 萬 | 0.67% | −38,875−51.6% | 減碼 |
| Erste Asset Management GmbH | 37,395 | $926.9 萬 | 0.17% | −22,205−37.3% | 減碼 |
| Hartford Investment Management Co | 36,660 | $931.1 萬 | 0.21% | +2,996+8.9% | 加碼 |
| Meritage Portfolio Management | 37,246 | $946.0 萬 | 0.54% | +36,123+3,216.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 37,497 | $952.3 萬 | 0.47% | −3,429−8.4% | 減碼 |
| Moors & Cabot, Inc. | 38,023 | $965.7 萬 | 0.59% | −1,070−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,249 | $971.5 萬 | 0.04% | −20,059−34.4% | 減碼 |
| Assetmark, Inc | 38,698 | $982.9 萬 | 0.04% | +38,450+15,504.0% | 加碼 |
| Great Lakes Advisors, LLC | 38,739 | $983.9 萬 | 0.15% | −362−0.9% | 減碼 |
| Credit Agricole S A | 39,077 | $992.5 萬 | 0.33% | +21,196+118.5% | 加碼 |
| HighTower Advisors, LLC | 39,290 | $998.4 萬 | 0.02% | −11,177−22.1% | 減碼 |
| SG Americas Securities, LLC | 39,395 | $1,001 萬 | 0.07% | +16,063+68.8% | 加碼 |
| Pinebridge Investments, L.P. | 39,957 | $1,015 萬 | 0.10% | +13,886+53.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 40,000 | $1,016 萬 | 0.15% | 00.0% | 不變 |
| Central Trust Co | 40,240 | $1,022 萬 | 0.29% | −536−1.3% | 減碼 |
| Truist Financial Corp | 40,373 | $1,025 萬 | 0.02% | −3,731−8.5% | 減碼 |
| Capstone Investment Advisors, LLC | 41,129 | $1,045 萬 | 0.17% | +33,658+450.5% | 加碼 |
| Capital Fund Management S.A. | 41,158 | $1,045 萬 | 0.27% | +41,158 | 新進 |
| SEI Investments Co | 41,129 | $1,051 萬 | 0.02% | −5,344−11.5% | 減碼 |
| La Financiere de L'Echiquier | 41,568 | $1,056 萬 | 0.36% | +37,568+939.2% | 加碼 |
| Trexquant Investment LP | 41,922 | $1,065 萬 | 0.66% | +30,738+274.8% | 加碼 |
| Ensign Peak Advisors, Inc | 42,009 | $1,067 萬 | 0.02% | −37,848−47.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 42,741 | $1,086 萬 | 0.19% | +21,125+97.7% | 加碼 |
| Louisiana State Employees Retirement System | 43,700 | $1,110 萬 | 0.24% | +900+2.1% | 加碼 |