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 |
|---|---|---|---|---|---|
| Bokf, NA | 15,728 | $241.6 萬 | 0.05% | −10,816−40.7% | 減碼 |
| Richard P Slaughter Associates Inc | 15,729 | $241.6 萬 | 0.79% | −197−1.2% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 16,409 | $241.9 萬 | 0.55% | +16,409 | 新進 |
| C2C Wealth Management, LLC | 15,577 | $242.3 萬 | 0.39% | +4,567+41.5% | 加碼 |
| First Citizens Bank & Trust Co | 15,820 | $243.0 萬 | 0.05% | +3,700+30.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 15,891 | $244.1 萬 | 0.05% | 00.0% | 不變 |
| Lido Advisors, LLC | 16,081 | $247.0 萬 | 0.03% | +13,222+462.5% | 加碼 |
| Hennessy Advisors Inc | 16,200 | $248.8 萬 | 0.18% | −500−3.0% | 減碼 |
| Capital International Sarl | 16,345 | $251.0 萬 | 0.13% | +9,785+149.2% | 加碼 |
| IMC-Chicago, LLC | 16,384 | $251.6 萬 | 0.43% | +16,384 | 新進 |
| Lazard Asset Management LLC | 16,593 | $254.6 萬 | 0.00% | +510+3.2% | 加碼 |
| JustInvest LLC | 16,677 | $256.1 萬 | 0.09% | −1,424−7.9% | 減碼 |
| Cetera Advisor Networks LLC | 16,742 | $257.1 萬 | 0.02% | −453−2.6% | 減碼 |
| Old Port Advisors | 16,610 | $257.9 萬 | 0.93% | +50+0.3% | 加碼 |
| Wealthfront Advisers LLC | 16,804 | $258.1 萬 | 0.01% | −8,005−32.3% | 減碼 |
| Bellwether Advisors, LLC | 16,820 | $258.3 萬 | 0.71% | +16,720+16,720.0% | 加碼 |
| Blair William & Co | 16,899 | $259.5 萬 | 0.01% | +1,306+8.4% | 加碼 |
| Knuff & Co LLC | 16,907 | $259.7 萬 | 1.03% | −867−4.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,036 | $261.6 萬 | 0.03% | +17,036 | 新進 |
| Two Sigma Investments, LP | 17,107 | $262.7 萬 | 0.01% | +17,107 | 新進 |
| Scotia Capital Inc. | 17,617 | $270.6 萬 | 0.02% | −808−4.4% | 減碼 |
| Sectoral Asset Management Inc | 17,718 | $272.1 萬 | 0.52% | 00.0% | 不變 |
| Penserra Capital Management LLC | 17,809 | $273.5 萬 | 0.06% | +17,787+80,850.0% | 加碼 |
| Colony Group LLC | 18,390 | $282.4 萬 | 0.04% | +9,051+96.9% | 加碼 |
| Picton Mahoney Asset Management | 19,234 | $295.6 萬 | 0.15% | −3,751−16.3% | 減碼 |
| L2 Asset Management, LLC | 19,679 | $302.2 萬 | 1.81% | +19,679 | 新進 |
| Capstone Investment Advisors, LLC | 19,834 | $304.6 萬 | 0.09% | −20,565−50.9% | 減碼 |
| Benson Investment Management Company, Inc. | 20,299 | $311.8 萬 | 1.78% | +20,299 | 新進 |
| Mariner, LLC | 20,408 | $312.2 萬 | 0.01% | −1,780−8.0% | 減碼 |
| Privium Fund Management B.V. | 20,551 | $315.6 萬 | 1.06% | +1,500+7.9% | 加碼 |
| Redwood Investments, LLC | 20,627 | $316.8 萬 | 0.40% | +599+3.0% | 加碼 |
| CIBC World Markets Corp | 21,344 | $327.8 萬 | 0.05% | −22,067−50.8% | 減碼 |
| Concorde Financial Corp | 21,543 | $330.9 萬 | 2.41% | −717−3.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 21,986 | $334.4 萬 | 0.04% | −1,624−6.9% | 減碼 |
| Liontrust Investment Partners LLP | 22,000 | $337.9 萬 | 0.05% | +4,000+22.2% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 22,107 | $339.5 萬 | 1.49% | −10,960−33.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 23,043 | $339.7 萬 | 0.07% | +10,262+80.3% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 22,154 | $340.2 萬 | 0.15% | 00.0% | 不變 |
| Apeiron Capital Ltd | 23,000 | $353.2 萬 | 1.97% | +23,000 | 新進 |
| Industrial Alliance Investment Management Inc. | 23,236 | $356.9 萬 | 0.10% | +985+4.4% | 加碼 |
| MML Investors Services, LLC | 23,318 | $358.1 萬 | 0.03% | −2,641−10.2% | 減碼 |
| US Bancorp | 23,479 | $360.6 萬 | 0.01% | −1,173−4.8% | 減碼 |
| Eastern Bank | 24,369 | $374.3 萬 | 0.19% | −9,475−28.0% | 減碼 |
| SG Americas Securities, LLC | 24,475 | $375.9 萬 | 0.05% | −28,430−53.7% | 減碼 |
| Biondo Investment Advisors, LLC | 24,700 | $379.3 萬 | 0.77% | +515+2.1% | 加碼 |
| Norinchukin Bank, The | 24,739 | $379.9 萬 | 0.07% | +678+2.8% | 加碼 |
| Leonteq Securities AG | 24,914 | $382.6 萬 | 0.35% | −79,567−76.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 25,000 | $383.9 萬 | 0.05% | −45,000−64.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 25,280 | $388.3 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 26,075 | $400.5 萬 | 0.13% | +334+1.3% | 加碼 |
| Maryland State Retirement & Pension System | 26,112 | $401.0 萬 | 0.09% | 00.0% | 不變 |
| Kentucky Retirement Systems | 26,123 | $401.2 萬 | 0.15% | −328−1.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,342 | $404.6 萬 | 0.07% | +293+1.1% | 加碼 |
| Belpointe Asset Management LLC | 26,927 | $413.5 萬 | 0.22% | −4,417−14.1% | 減碼 |
| Duality Advisers, LP | 26,936 | $413.7 萬 | 0.47% | +26,936 | 新進 |
| M&T Bank Corp | 27,788 | $426.8 萬 | 0.02% | −3,650−11.6% | 減碼 |
| Hartford Investment Management Co | 27,821 | $427.3 萬 | 0.15% | +3,919+16.4% | 加碼 |
| Securian Asset Management, Inc | 27,971 | $429.6 萬 | 0.11% | +41+0.1% | 加碼 |
| British Columbia Investment Management Corp | 29,087 | $446.7 萬 | 0.05% | −366−1.2% | 減碼 |
| Natixis Advisors, L.P. | 29,323 | $450.3 萬 | 0.02% | +573+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,665 | $455.6 萬 | 0.00% | −9,845−24.9% | 減碼 |
| Thrivent Financial for Lutherans | 29,971 | $458.7 萬 | 0.01% | +12,359+70.2% | 加碼 |
| Hancock Whitney Corp | 30,069 | $461.8 萬 | 0.19% | −1,699−5.3% | 減碼 |
| Profund Advisors LLC | 30,108 | $462.4 萬 | 0.29% | −25,353−45.7% | 減碼 |
| Westpac Banking Corp | 30,123 | $462.6 萬 | 0.06% | −62−0.2% | 減碼 |
| Heathbridge Capital Management Ltd. | 30,585 | $469.7 萬 | 1.98% | −1,850−5.7% | 減碼 |
| Nia Impact Advisors, LLC | 30,676 | $471.1 萬 | 2.54% | +355+1.2% | 加碼 |
| Railway Pension Investments Ltd | 31,700 | $486.8 萬 | 0.05% | −12,200−27.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,903 | $490.0 萬 | 0.13% | +23,665+287.3% | 加碼 |
| Parus Finance (UK) Ltd | 32,179 | $494.2 萬 | 2.96% | +572+1.8% | 加碼 |
| Toroso Investments, LLC | 33,718 | $517.8 萬 | 0.17% | +2,883+9.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 33,755 | $518.4 萬 | 0.06% | +33,755 | 新進 |
| CI Private Wealth, LLC | 33,840 | $519.7 萬 | 0.01% | −1,185−3.4% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 33,908 | $520.8 萬 | 3.86% | +13,527+66.4% | 加碼 |
| Schroder Investment Management Group | 34,568 | $530.9 萬 | 0.01% | −7,421−17.7% | 減碼 |
| Macquarie Group Ltd | 34,845 | $535.1 萬 | 0.01% | −126−0.4% | 減碼 |
| Integral Health Asset Management, LLC | 35,000 | $537.5 萬 | 1.12% | −65,000−65.0% | 減碼 |
| Achmea Investment Management B.V. | 35,000 | $537.6 萬 | 0.16% | +1,590+4.8% | 加碼 |
| Banque Cantonale Vaudoise | 35,104 | $538.9 萬 | 0.26% | +3,063+9.6% | 加碼 |
| Moors & Cabot, Inc. | 36,047 | $553.6 萬 | 0.38% | −271−0.7% | 減碼 |
| Endurant Capital Management LP | 36,130 | $554.9 萬 | 2.85% | +36,130 | 新進 |
| Public Sector Pension Investment Board | 36,351 | $558.3 萬 | 0.04% | −4,782−11.6% | 減碼 |
| NZS Capital, LLC | 36,891 | $566.6 萬 | 0.30% | +36,891 | 新進 |
| Lansdowne Partners (UK) LLP | 37,500 | $575.9 萬 | 0.89% | +1,500+4.2% | 加碼 |
| Cadinha & Co LLC | 37,695 | $578.9 萬 | 1.59% | +37,695 | 新進 |
| HighTower Advisors, LLC | 37,695 | $579.2 萬 | 0.01% | −1,876−4.7% | 減碼 |
| Platinum Investment Management Ltd | 38,126 | $585.5 萬 | 0.20% | +17,626+86.0% | 加碼 |
| Nissay Asset Management Corp | 38,187 | $586.5 萬 | 0.05% | −1,811−4.5% | 減碼 |
| Czech National Bank | 38,950 | $598.2 萬 | 0.15% | +277+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 39,515 | $606.9 萬 | 0.02% | +11,876+43.0% | 加碼 |
| Stevens Capital Management LP | 39,877 | $612.4 萬 | 1.52% | +29,724+292.8% | 加碼 |
| Brookfield Asset Management Inc. | 40,368 | $620.0 萬 | 0.02% | +12,521+45.0% | 加碼 |
| Louisiana State Employees Retirement System | 40,700 | $625.1 萬 | 0.16% | +300+0.7% | 加碼 |
| Factory Mutual Insurance Co | 41,000 | $629.7 萬 | 0.10% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 41,043 | $630.3 萬 | 0.04% | +1,645+4.2% | 加碼 |
| Value Star Asset Management (Hong Kong) Ltd | 41,049 | $630.4 萬 | 2.47% | +41,049 | 新進 |
| Kovitz Investment Group Partners, LLC | 41,700 | $640.4 萬 | 0.11% | +454+1.1% | 加碼 |
| Wafra Inc. | 41,740 | $641.0 萬 | 0.23% | −52,253−55.6% | 減碼 |
| Mark Asset Management LP | 42,500 | $652.7 萬 | 1.24% | −1,904−4.3% | 減碼 |
| Xponance, Inc. | 42,639 | $654.8 萬 | 0.10% | −2,753−6.1% | 減碼 |