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。
2023 年第 1 季 13F 持有人
Moderna, Inc. 在 2023/3/31 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
- 1,019
- 較 2022 年第 4 季 −26 家
- 持有股數
- 2.73 億
- 較 2022 年第 4 季 +2,449 萬 (+9.9%)
- 總市值
- $383.4 億
- 較 2022 年第 4 季 −$62.2 億 (−14.0%)
- 新進機構
- 110
- 另有 336 家加碼
- 清倉機構
- 136
- 另有 391 家減碼
另有 28 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 46,466,171 | $71.4 億 | 6.44% | +1,679,425+3.7% | 加碼 |
| Vanguard Group Inc | 27,526,749 | $42.3 億 | 0.11% | +244,576+0.9% | 加碼 |
| BlackRock Inc. | 25,093,158 | $38.5 億 | 0.11% | −1,022,645−3.9% | 減碼 |
| State Street Corp | 14,076,355 | $21.6 億 | 0.12% | −224,062−1.6% | 減碼 |
| Flagship Pioneering Inc. | 12,886,743 | $19.8 億 | 76.91% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 6,546,104 | $10.1 億 | 6.68% | +152,539+2.4% | 加碼 |
| Geode Capital Management, LLC | 6,244,957 | $9.57 億 | 0.12% | +77,265+1.3% | 加碼 |
| Theleme Partners LLP | 6,112,434 | $9.39 億 | 40.37% | +253,576+4.3% | 加碼 |
| Morgan Stanley | 4,950,573 | $7.60 億 | 0.08% | +763,220+18.2% | 加碼 |
| Wellington Management Group LLP | 4,292,235 | $6.59 億 | 0.13% | +15,271+0.4% | 加碼 |
| FMR LLC | 3,964,194 | $6.09 億 | 0.06% | +269,144+7.3% | 加碼 |
| Capital World Investors | 3,919,590 | $6.02 億 | 0.12% | +16,525+0.4% | 加碼 |
| Northern Trust Corp | 3,203,444 | $4.92 億 | 0.10% | −67,114−2.1% | 減碼 |
| Norges Bank | 3,202,293 | $4.92 億 | 0.11% | −295,974−8.5% | 減碼 |
| Banque Pictet & Cie SA | 3,108,835 | $4.77 億 | 4.63% | +27,398+0.9% | 加碼 |
| Goldman Sachs Group Inc | 3,059,225 | $4.70 億 | 0.13% | +306,053+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,559,954 | $3.93 億 | 0.13% | +210,985+9.0% | 加碼 |
| Bank of New York Mellon Corp | 2,553,225 | $3.92 億 | 0.09% | −71,274−2.7% | 減碼 |
| Legal & General Group Plc | 2,346,676 | $3.60 億 | 0.13% | −9,629−0.4% | 減碼 |
| Invesco Ltd. | 2,316,433 | $3.56 億 | 0.10% | +574,362+33.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,131,973 | $3.27 億 | 0.18% | −90,355−4.1% | 減碼 |
| JPMorgan Chase & Co | 1,883,584 | $2.89 億 | 0.04% | +1,089,003+137.1% | 加碼 |
| Mawer Investment Management Ltd. | 1,868,535 | $2.87 億 | 1.57% | −29,798−1.6% | 減碼 |
| Deutsche Bank AG | 1,810,763 | $2.78 億 | 0.15% | −23,416−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,792,307 | $2.75 億 | 0.08% | +33,844+1.9% | 加碼 |
| Price T Rowe Associates Inc | 1,612,451 | $2.48 億 | 0.04% | −1,116,552−40.9% | 減碼 |
| Bellevue Group AG | 1,551,706 | $2.38 億 | 3.46% | −30,622−1.9% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,529,618 | $2.35 億 | 2.17% | +177,100+13.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,465,506 | $2.25 億 | 0.11% | +37,179+2.6% | 加碼 |
| Capital International Investors | 1,355,777 | $2.08 億 | 0.05% | +1,355,777 | 新進 |
| Pictet Asset Management SA | 1,313,675 | $2.02 億 | 0.25% | +52,414+4.2% | 加碼 |
| Swiss National Bank | 1,296,000 | $1.99 億 | 0.14% | −55,400−4.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,087,289 | $1.67 億 | 0.41% | +19,772+1.9% | 加碼 |
| Jane Street Group, LLC | 1,056,990 | $1.62 億 | 0.28% | +464,961+78.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,017,495 | $1.56 億 | 0.06% | −11,978−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 964,597 | $1.48 億 | 0.11% | −18,989−1.9% | 減碼 |
| Bank of America Corp | 959,297 | $1.47 億 | 0.02% | +373,563+63.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 743,739 | $1.14 億 | 0.33% | +282,324+61.2% | 加碼 |
| Amundi | 712,810 | $1.10 億 | 0.06% | −94,499−11.7% | 減碼 |
| Citigroup Inc | 706,174 | $1.08 億 | 0.15% | −379,989−35.0% | 減碼 |
| Credit Suisse AG | 704,797 | $1.08 億 | 0.11% | +121,742+20.9% | 加碼 |
| First Trust Advisors LP | 668,782 | $1.03 億 | 0.12% | −130,909−16.4% | 減碼 |
| Barclays PLC | 654,597 | $1.01 億 | 0.10% | −813,653−55.4% | 減碼 |
| Parnassus Investments | 644,208 | $9,894 萬 | 0.25% | 00.0% | 不變 |
| Franklin Resources Inc | 629,185 | $9,663 萬 | 0.05% | −110,532−14.9% | 減碼 |
| California Public Employees Retirement System | 623,719 | $9,579 萬 | 0.08% | −102,504−14.1% | 減碼 |
| AustralianSuper Pty Ltd | 601,436 | $9,237 萬 | 0.64% | −165,376−21.6% | 減碼 |
| Rhumbline Advisers | 581,161 | $8,926 萬 | 0.11% | −7,394−1.3% | 減碼 |
| California State Teachers Retirement System | 554,400 | $8,514 萬 | 0.13% | −12,617−2.2% | 減碼 |
| UBS Group AG | 554,164 | $8,511 萬 | 0.04% | +104,588+23.3% | 加碼 |
| New York State Common Retirement Fund | 542,806 | $8,336 萬 | 0.11% | −39,884−6.8% | 減碼 |
| National Pension Service | 554,445 | $8,175 萬 | 0.15% | +55,974+11.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 519,071 | $7,972 萬 | 0.17% | −42,395−7.6% | 減碼 |
| Epoch Investment Partners, Inc. | 495,314 | $7,607 萬 | 0.45% | −86,992−14.9% | 減碼 |
| Voya Investment Management LLC | 482,042 | $7,403 萬 | 0.08% | −4,759−1.0% | 減碼 |
| Assetmark, Inc | 477,367 | $7,331 萬 | 0.30% | +262,782+122.5% | 加碼 |
| Canada Pension Plan Investment Board | 450,136 | $6,913 萬 | 0.11% | +12,468+2.8% | 加碼 |
| Royal Bank of Canada | 423,725 | $6,508 萬 | 0.02% | −271,588−39.1% | 減碼 |
| Royal London Asset Management Ltd | 410,190 | $6,300 萬 | 0.25% | +147,774+56.3% | 加碼 |
| ProShare Advisors LLC | 403,931 | $6,204 萬 | 0.19% | +37,368+10.2% | 加碼 |
| Alliancebernstein L.P. | 398,842 | $6,125 萬 | 0.03% | −91,916−18.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 385,736 | $5,924 萬 | 0.14% | −6,390−1.6% | 減碼 |
| Allianz Asset Management GmbH | 385,707 | $5,924 萬 | 0.12% | +84,280+28.0% | 加碼 |
| HSBC Holdings PLC | 384,384 | $5,901 萬 | 0.08% | −83,142−17.8% | 減碼 |
| Principal Financial Group Inc | 379,515 | $5,829 萬 | 0.04% | +5,614+1.5% | 加碼 |
| AXA S.A. | 379,501 | $5,828 萬 | 0.20% | −147,412−28.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 408,194 | $5,770 萬 | 0.40% | −11,933−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 366,222 | $5,624 萬 | 0.13% | +2,076+0.6% | 加碼 |
| New York State Teachers Retirement System | 364,877 | $5,604 萬 | 0.13% | −14,197−3.7% | 減碼 |
| Pictet & Cie (Europe) SA | 343,164 | $5,270 萬 | 2.19% | +197,928+136.3% | 加碼 |
| Wells Fargo & Company | 337,559 | $5,184 萬 | 0.02% | +19,953+6.3% | 加碼 |
| Renaissance Technologies LLC | 336,712 | $5,171 萬 | 0.07% | +284,748+548.0% | 加碼 |
| Bank of Montreal | 323,068 | $4,969 萬 | 0.03% | −22,082−6.4% | 減碼 |
| Tekla Capital Management LLC | 322,217 | $4,949 萬 | 1.88% | +57,290+21.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 315,165 | $4,840 萬 | 0.12% | +22,862+7.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 307,850 | $4,728 萬 | 0.33% | +59,310+23.9% | 加碼 |
| Prudential Financial Inc | 312,601 | $4,725 萬 | 0.07% | +16,154+5.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 291,998 | $4,485 萬 | 0.10% | −44,018−13.1% | 減碼 |
| Ameriprise Financial Inc | 288,807 | $4,435 萬 | 0.01% | +21,924+8.2% | 加碼 |
| AQR Capital Management LLC | 289,452 | $4,423 萬 | 0.10% | −19,753−6.4% | 減碼 |
| Victory Capital Management Inc | 284,586 | $4,371 萬 | 0.05% | −183,747−39.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 282,355 | $4,336 萬 | 0.12% | +6,674+2.4% | 加碼 |
| Susquehanna International Group, LLP | 280,610 | $4,310 萬 | 0.07% | −31,802−10.2% | 減碼 |
| Korea Investment CORP | 273,929 | $4,207 萬 | 0.12% | −48,210−15.0% | 減碼 |
| APG Asset Management N.V. | 292,152 | $4,130 萬 | 0.09% | −54,712−15.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 268,080 | $4,117 萬 | 0.07% | −298,928−52.7% | 減碼 |
| Brevan Howard Capital Management LP | 260,000 | $3,993 萬 | 8.79% | +30,000+13.0% | 加碼 |
| Great West Life Assurance Co | 254,929 | $3,886 萬 | 0.10% | +25,231+11.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 256,822 | $3,809 萬 | 0.10% | +7,405+3.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 241,938 | $3,716 萬 | 0.30% | −7,313−2.9% | 減碼 |
| Handelsbanken Fonder AB | 233,956 | $3,593 萬 | 0.21% | −1,648−0.7% | 減碼 |
| Citadel Advisors LLC | 222,985 | $3,425 萬 | 0.04% | +122,347+121.6% | 加碼 |
| Fiduciary Trust Co | 219,097 | $3,365 萬 | 0.62% | 00.0% | 不變 |
| Aviva PLC | 214,003 | $3,287 萬 | 0.15% | +48,554+29.3% | 加碼 |
| Douglas Lane & Associates, LLC | 206,333 | $3,169 萬 | 0.53% | +18,408+9.8% | 加碼 |
| State of Wisconsin Investment Board | 205,896 | $3,162 萬 | 0.09% | +19,925+10.7% | 加碼 |
| Treasurer of the State of North Carolina | 204,976 | $3,148 萬 | 0.18% | +10,649+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 193,386 | $2,970 萬 | 0.11% | −3,153−1.6% | 減碼 |
| Van Eck Associates Corp | 192,878 | $2,962 萬 | 0.07% | +15,285+8.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 192,349 | $2,954 萬 | 0.12% | +1,958+1.0% | 加碼 |