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 785 家機構在 13F 申報持有，市值合計 $223.0 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Moderna, Inc. 在 2022/9/30 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
- 916
- 較 2022 年第 2 季 −49 家
- 持有股數
- 2.47 億
- 較 2022 年第 2 季 +240.4 萬 (+1.0%)
- 總市值
- $292.2 億
- 較 2022 年第 2 季 −$57.4 億 (−16.4%)
- 新進機構
- 78
- 另有 301 家加碼
- 清倉機構
- 127
- 另有 356 家減碼
另有 19 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | 785 | $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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Natixis | 154,124 | $1,865 萬 | 0.09% | −78,280−33.7% | 減碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 160,000 | $1,892 萬 | 0.20% | 00.0% | 不變 |
| Aviva PLC | 161,819 | $1,914 萬 | 0.11% | −22,042−12.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 163,592 | $1,935 萬 | 0.13% | +163,592 | 新進 |
| Federated Hermes, Inc. | 170,213 | $2,013 萬 | 0.06% | +111,644+190.6% | 加碼 |
| Envestnet Asset Management Inc | 176,089 | $2,082 萬 | 0.01% | +20,869+13.4% | 加碼 |
| Twin Tree Management, LP | 193,723 | $2,291 萬 | 0.62% | −129,566−40.1% | 減碼 |
| Group One Trading, L.P. | 196,090 | $2,319 萬 | 0.76% | +52,331+36.4% | 加碼 |
| Royal London Asset Management Ltd | 198,064 | $2,343 萬 | 0.12% | +21,337+12.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 199,574 | $2,360 萬 | 0.10% | −1,293−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 200,596 | $2,372 萬 | 0.11% | −2,156−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 201,160 | $2,379 萬 | 0.16% | −3,342−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 205,529 | $2,430 萬 | 0.10% | −3,453−1.7% | 減碼 |
| Millennium Management LLC | 208,312 | $2,463 萬 | 0.03% | −79,599−27.6% | 減碼 |
| Van Eck Associates Corp | 209,480 | $2,477 萬 | 0.07% | +13,342+6.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 210,000 | $2,483 萬 | 0.50% | +161,888+336.5% | 加碼 |
| Handelsbanken Fonder AB | 216,750 | $2,563 萬 | 0.17% | −7,814−3.5% | 減碼 |
| Ameriprise Financial Inc | 222,415 | $2,632 萬 | 0.01% | −23,796−9.7% | 減碼 |
| Assetmark, Inc | 229,836 | $2,718 萬 | 0.13% | +2,193+1.0% | 加碼 |
| State of Wisconsin Investment Board | 231,445 | $2,737 萬 | 0.09% | −27,180−10.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 230,010 | $2,741 萬 | 0.08% | −960.0% | 減碼 |
| Great West Life Assurance Co | 233,334 | $2,756 萬 | 0.08% | +30,473+15.0% | 加碼 |
| Nordea Investment Management AB | 231,427 | $2,767 萬 | 0.04% | −26,614−10.3% | 減碼 |
| AXA S.A. | 235,678 | $2,787 萬 | 0.11% | +110,303+88.0% | 加碼 |
| Caxton Associates LP | 238,760 | $2,823 萬 | 4.85% | +2,601+1.1% | 加碼 |
| Capital Fund Management S.A. | 243,031 | $2,874 萬 | 0.71% | +207,196+578.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 245,899 | $2,908 萬 | 0.20% | +110,425+81.5% | 加碼 |
| Telemark Asset Management, LLC | 250,000 | $2,956 萬 | 4.64% | +60,000+31.6% | 加碼 |
| Voloridge Investment Management, LLC | 251,903 | $2,979 萬 | 0.16% | +120,968+92.4% | 加碼 |
| Janus Henderson Group PLC | 255,344 | $3,020 萬 | 0.02% | −22,792−8.2% | 減碼 |
| Man Group plc | 256,778 | $3,036 萬 | 0.14% | – | – |
| Robeco Institutional Asset Management B.V. | 265,374 | $3,138 萬 | 0.10% | +9,936+3.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 267,312 | $3,161 萬 | 0.10% | +18,056+7.2% | 加碼 |
| Fiduciary Trust Co | 272,080 | $3,217 萬 | 0.70% | +60.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 272,166 | $3,218 萬 | 0.06% | +245,352+915.0% | 加碼 |
| Allianz Asset Management GmbH | 276,027 | $3,264 萬 | 0.07% | −557,309−66.9% | 減碼 |
| TD Asset Management Inc | 280,072 | $3,307 萬 | 0.04% | +1,479+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 286,457 | $3,387 萬 | 0.40% | +286,457 | 新進 |
| Victory Capital Management Inc | 291,286 | $3,445 萬 | 0.04% | +26,838+10.1% | 加碼 |
| Korea Investment CORP | 293,849 | $3,475 萬 | 0.11% | +49,796+20.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 295,824 | $3,498 萬 | 0.28% | +25,128+9.3% | 加碼 |
| UBS Group AG | 312,097 | $3,691 萬 | 0.02% | −115,255−27.0% | 減碼 |
| Tekla Capital Management LLC | 314,924 | $3,724 萬 | 1.52% | −13,600−4.1% | 減碼 |
| Bank of Montreal | 264,750 | $3,761 萬 | 0.03% | −76,782−22.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 319,578 | $3,779 萬 | 0.11% | +37,891+13.5% | 加碼 |
| Epoch Investment Partners, Inc. | 332,113 | $3,927 萬 | 0.26% | −7,344−2.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 332,716 | $3,934 萬 | 0.10% | +205,258+161.0% | 加碼 |
| Leonteq Securities AG | 337,988 | $3,997 萬 | 2.08% | +35,981+11.9% | 加碼 |
| Wells Fargo & Company | 353,043 | $4,175 萬 | 0.01% | −9,780−2.7% | 減碼 |
| Pictet Asset Management SA | 359,987 | $4,257 萬 | 0.06% | +44,165+14.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 374,981 | $4,434 萬 | 0.12% | −9,775−2.5% | 減碼 |
| New York State Teachers Retirement System | 388,977 | $4,600 萬 | 0.12% | −8,037−2.0% | 減碼 |
| Principal Financial Group Inc | 390,863 | $4,622 萬 | 0.04% | −18,924−4.6% | 減碼 |
| HSBC Holdings PLC | 389,373 | $4,624 萬 | 0.08% | +44,260+12.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 399,656 | $4,726 萬 | 0.12% | −2,549−0.6% | 減碼 |
| ProShare Advisors LLC | 418,548 | $4,949 萬 | 0.19% | −83,002−16.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 445,397 | $5,267 萬 | 0.13% | −29,045−6.1% | 減碼 |
| Royal Bank of Canada | 469,785 | $5,555 萬 | 0.02% | +75,684+19.2% | 加碼 |
| Eaton Vance Management | 484,689 | $5,732 萬 | 0.08% | −461−0.1% | 減碼 |
| Brevan Howard Capital Management LP | 500,000 | $5,913 萬 | 22.52% | +220,000+78.6% | 加碼 |
| Alliancebernstein L.P. | 504,742 | $5,969 萬 | 0.03% | −5,657−1.1% | 減碼 |
| Jane Street Group, LLC | 506,840 | $5,993 萬 | 0.11% | +111,046+28.1% | 加碼 |
| National Pension Service | 507,618 | $5,993 萬 | 0.13% | −1,594−0.3% | 減碼 |
| California State Teachers Retirement System | 569,231 | $6,731 萬 | 0.11% | −13,779−2.4% | 減碼 |
| Rhumbline Advisers | 576,134 | $6,813 萬 | 0.10% | +5,675+1.0% | 加碼 |
| Franklin Resources Inc | 581,534 | $6,877 萬 | 0.04% | +196,163+50.9% | 加碼 |
| New York State Common Retirement Fund | 586,224 | $6,932 萬 | 0.10% | −40,871−6.5% | 減碼 |
| AQR Capital Management LLC | 594,385 | $7,029 萬 | 0.17% | −690,182−53.7% | 減碼 |
| First Trust Advisors LP | 626,960 | $7,414 萬 | 0.10% | +122,146+24.2% | 加碼 |
| Voya Investment Management LLC | 635,118 | $7,510 萬 | 0.09% | +493,193+347.5% | 加碼 |
| Prudential Financial Inc | 650,549 | $7,683 萬 | 0.13% | +85,251+15.1% | 加碼 |
| Marshall Wace, LLP | 670,301 | $7,926 萬 | 0.20% | +44,546+7.1% | 加碼 |
| JPMorgan Chase & Co | 691,572 | $8,178 萬 | 0.01% | −446,785−39.2% | 減碼 |
| Parnassus Investments | 697,601 | $8,249 萬 | 0.21% | +97,761+16.3% | 加碼 |
| AustralianSuper Pty Ltd | 712,575 | $8,426 萬 | 0.66% | +68,855+10.7% | 加碼 |
| Susquehanna International Group, LLP | 716,740 | $8,476 萬 | 0.17% | +343,125+91.8% | 加碼 |
| Credit Suisse AG | 758,880 | $8,974 萬 | 0.10% | −164,227−17.8% | 減碼 |
| California Public Employees Retirement System | 761,480 | $9,005 萬 | 0.08% | +105,663+16.1% | 加碼 |
| Amundi | 740,309 | $9,300 萬 | 0.06% | +447,693+153.0% | 加碼 |
| Citigroup Inc | 791,964 | $9,365 萬 | 0.13% | −141,474−15.2% | 減碼 |
| Nuveen Asset Management, LLC | 936,050 | $1.11 億 | 0.04% | −61,815−6.2% | 減碼 |
| Renaissance Technologies LLC | 963,041 | $1.14 億 | 0.16% | −1,221,100−55.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,013,909 | $1.20 億 | 0.10% | −6,393−0.6% | 減碼 |
| Bank of America Corp | 1,058,068 | $1.25 億 | 0.02% | +219,132+26.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,114,991 | $1.32 億 | 0.22% | +9,618+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,139,222 | $1.35 億 | 0.38% | +33,133+3.0% | 加碼 |
| Pacer Advisors, Inc. | 1,169,047 | $1.38 億 | 0.96% | +149,879+14.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,244,646 | $1.47 億 | 0.08% | +32,649+2.7% | 加碼 |
| Goldman Sachs Group Inc | 1,262,488 | $1.49 億 | 0.04% | −1,506,938−54.4% | 減碼 |
| Swiss National Bank | 1,465,200 | $1.73 億 | 0.12% | −20,300−1.4% | 減碼 |
| Bellevue Group AG | 1,559,801 | $1.84 億 | 2.65% | −17,550−1.1% | 減碼 |
| Barclays PLC | 1,588,704 | $1.88 億 | 0.21% | +399,454+33.6% | 加碼 |
| Invesco Ltd. | 1,726,937 | $2.04 億 | 0.07% | −103,284−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,749,639 | $2.07 億 | 0.07% | +114,077+7.0% | 加碼 |
| Mawer Investment Management Ltd. | 1,812,595 | $2.14 億 | 1.30% | +1,812,595 | 新進 |
| Capital World Investors | 1,900,940 | $2.25 億 | 0.05% | +7,041+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,105,551 | $2.49 億 | 0.10% | +847,329+67.3% | 加碼 |
| FMR LLC | 2,145,989 | $2.54 億 | 0.03% | −560,665−20.7% | 減碼 |
| Deutsche Bank AG | 2,273,614 | $2.69 億 | 0.16% | +256,121+12.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,305,468 | $2.73 億 | 0.19% | −40,807−1.7% | 減碼 |