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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 42,978 | $660.0 萬 | 0.14% | −13,886−24.4% | 減碼 |
| Swiss Life Asset Management Ltd | 43,056 | $661.3 萬 | 0.10% | +11,558+36.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,065 | $661.4 萬 | 0.02% | −35,971−45.5% | 減碼 |
| Yousif Capital Management, LLC | 43,142 | $662.6 萬 | 0.09% | −7,077−14.1% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 45,798 | $675.2 萬 | 0.54% | +45,798 | 新進 |
| Creative Planning | 44,375 | $681.5 萬 | 0.01% | −5,695−11.4% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 45,527 | $699.2 萬 | 1.58% | −1,048−2.3% | 減碼 |
| Bayesian Capital Management, LP | 45,948 | $705.7 萬 | 0.87% | +35,300+331.5% | 加碼 |
| First Republic Investment Management, Inc. | 46,341 | $711.7 萬 | 0.02% | +2,870+6.6% | 加碼 |
| Oppenheimer & Co Inc | 46,699 | $717.2 萬 | 0.15% | +1,606+3.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 46,935 | $720.8 萬 | 0.08% | +1,344+2.9% | 加碼 |
| New York Life Investment Management LLC | 47,230 | $725.4 萬 | 0.08% | +253+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 47,254 | $725.7 萬 | 0.09% | +79+0.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,130 | $739.2 萬 | 0.10% | −2,800−5.5% | 減碼 |
| Makena Capital Management LLC | 48,300 | $741.8 萬 | 1.41% | 00.0% | 不變 |
| ING Groep NV | 48,300 | $741.8 萬 | 0.07% | +48,300 | 新進 |
| Andra AP-fonden | 48,800 | $749.5 萬 | 0.19% | +20,000+69.4% | 加碼 |
| Shelton Capital Management | 49,176 | $755.2 萬 | 0.32% | +18,872+62.3% | 加碼 |
| National Bank of Canada | 49,893 | $769.8 萬 | 0.02% | +20,234+68.2% | 加碼 |
| Two Sigma Securities, LLC | 50,426 | $774.4 萬 | 0.64% | +9,813+24.2% | 加碼 |
| Venturi Wealth Management, LLC | 50,616 | $777.4 萬 | 0.64% | +3,113+6.6% | 加碼 |
| State of Tennessee, Treasury Department | 51,714 | $794.2 萬 | 0.04% | −119,713−69.8% | 減碼 |
| Illinois Municipal Retirement Fund | 52,366 | $804.2 萬 | 0.17% | −9,697−15.6% | 減碼 |
| Janus Henderson Group PLC | 53,047 | $814.7 萬 | 0.01% | +9,252+21.1% | 加碼 |
| Clearbridge Investments, LLC | 53,264 | $818.0 萬 | 0.01% | −100.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,455 | $821.0 萬 | 0.02% | +9,386+21.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 53,831 | $826.7 萬 | 0.04% | −2,227−4.0% | 減碼 |
| Erste Asset Management GmbH | 57,800 | $852.2 萬 | 0.16% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 55,871 | $858.1 萬 | 0.04% | +14,560+35.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,010 | $860.2 萬 | 0.07% | +162+0.3% | 加碼 |
| Swedbank AB | 56,048 | $860.8 萬 | 0.02% | −469−0.8% | 減碼 |
| Vontobel Holding Ltd. | 57,437 | $882.1 萬 | 0.08% | +16,457+40.2% | 加碼 |
| Utah Retirement Systems | 59,082 | $907.4 萬 | 0.13% | +200+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 59,113 | $907.9 萬 | 0.02% | −3,971−6.3% | 減碼 |
| Federated Hermes, Inc. | 59,452 | $913.1 萬 | 0.02% | −67,963−53.3% | 減碼 |
| Group One Trading, L.P. | 61,292 | $941.3 萬 | 0.45% | −146,604−70.5% | 減碼 |
| USS Investment Management Ltd | 61,874 | $950.2 萬 | 0.13% | −626−1.0% | 減碼 |
| IFM Investors Pty Ltd | 62,067 | $953.2 萬 | 0.14% | +1,288+2.1% | 加碼 |
| Forsta Ap-Fonden | 62,100 | $953.7 萬 | 0.11% | −54,000−46.5% | 減碼 |
| Equitable Trust Co | 64,225 | $986.4 萬 | 0.78% | −23,490−26.8% | 減碼 |
| Point72 Middle East FZE | 64,350 | $988.3 萬 | 0.56% | +64,350 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,382 | $988.8 萬 | 0.05% | −43,756−40.5% | 減碼 |
| DnB Asset Management AS | 64,529 | $991.0 萬 | 0.06% | +2,941+4.8% | 加碼 |
| Mackenzie Financial Corp | 64,970 | $997.8 萬 | 0.02% | −19,259−22.9% | 減碼 |
| Stifel Financial Corp | 67,152 | $1,031 萬 | 0.01% | −2,167−3.1% | 減碼 |
| Neuberger Berman Group LLC | 67,493 | $1,037 萬 | 0.01% | +4,565+7.3% | 加碼 |
| Mercer Global Advisors Inc | 67,600 | $1,038 萬 | 0.05% | +2,945+4.6% | 加碼 |
| Autonomy Capital (Jersey) L.P. | 68,117 | $1,046 萬 | 14.91% | +2,040+3.1% | 加碼 |
| Texas Permanent School Fund | 68,882 | $1,058 萬 | 0.11% | +21,939+46.7% | 加碼 |
| Intech Investment Management LLC | 69,197 | $1,063 萬 | 0.09% | +12,599+22.3% | 加碼 |
| Advisor Group Holdings, Inc. | 69,286 | $1,065 萬 | 0.02% | −44,771−39.3% | 減碼 |
| Nisa Investment Advisors, LLC | 69,451 | $1,067 萬 | 0.08% | −1,441−2.0% | 減碼 |
| PGGM Investments | 70,763 | $1,087 萬 | 0.18% | +19,711+38.6% | 加碼 |
| SEI Investments Co | 71,664 | $1,101 萬 | 0.02% | +25,635+55.7% | 加碼 |
| La Financiere de L'Echiquier | 75,093 | $1,153 萬 | 0.60% | +29,445+64.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 75,624 | $1,161 萬 | 0.14% | −2,871−3.7% | 減碼 |
| ARS Investment Partners, LLC | 75,783 | $1,164 萬 | 1.40% | +537+0.7% | 加碼 |
| Gotham Asset Management, LLC | 76,707 | $1,178 萬 | 0.29% | −3,835−4.8% | 減碼 |
| Titleist Asset Management, LLC | 77,196 | $1,186 萬 | 2.50% | +77,196 | 新進 |
| State of Alaska, Department of Revenue | 77,406 | $1,189 萬 | 0.14% | −969−1.2% | 減碼 |
| Gateway Investment Advisers LLC | 81,440 | $1,251 萬 | 0.15% | −16,187−16.6% | 減碼 |
| Artia Global Partners LP | 84,719 | $1,301 萬 | 5.24% | +10,000+13.4% | 加碼 |
| Nordea Investment Management AB | 85,857 | $1,312 萬 | 0.02% | −1,290−1.5% | 減碼 |
| Amalgamated Bank | 85,819 | $1,318 萬 | 0.11% | −1,035−1.2% | 減碼 |
| MetLife Investment Management | 86,090 | $1,322 萬 | 0.10% | −1,023−1.2% | 減碼 |
| Alberta Investment Management Corp | 87,825 | $1,349 萬 | 0.13% | +15,904+22.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,786 | $1,364 萬 | 0.02% | +11,225+14.5% | 加碼 |
| Arizona State Retirement System | 89,164 | $1,369 萬 | 0.12% | −1,439−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 89,643 | $1,377 萬 | 0.03% | +3,224+3.7% | 加碼 |
| CIBC Asset Management Inc | 90,158 | $1,385 萬 | 0.06% | −1,007−1.1% | 減碼 |
| HRT Financial LP | 90,293 | $1,387 萬 | 0.17% | +87,201+2,820.2% | 加碼 |
| Qube Research & Technologies Ltd | 90,885 | $1,396 萬 | 0.08% | −118,873−56.7% | 減碼 |
| EP Wealth Advisors, LLC | 131,680 | $1,401 萬 | 0.28% | +129,736+6,673.7% | 加碼 |
| Standard Life Aberdeen plc | 92,614 | $1,422 萬 | 0.04% | −1,527−1.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,361 | $1,468 萬 | 0.18% | +7,581+8.5% | 加碼 |
| Man Group plc | – | $1,478 萬 | 0.05% | – | – |
| Retirement Systems of Alabama | 97,657 | $1,500 萬 | 0.07% | −8,188−7.7% | 減碼 |
| LPL Financial LLC | 97,732 | $1,501 萬 | 0.01% | −3,614−3.6% | 減碼 |
| Pacer Advisors, Inc. | 99,329 | $1,525 萬 | 0.07% | −1,126,738−91.9% | 減碼 |
| State of Michigan Retirement System | 99,841 | $1,533 萬 | 0.10% | +900+0.9% | 加碼 |
| Pinebridge Investments, L.P. | 100,059 | $1,537 萬 | 0.17% | −4,787−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 105,445 | $1,603 萬 | 0.03% | −7,947−7.0% | 減碼 |
| STRS Ohio | 107,272 | $1,647 萬 | 0.07% | +2,611+2.5% | 加碼 |
| Teacher Retirement System of Texas | 116,337 | $1,787 萬 | 0.12% | +56,578+94.7% | 加碼 |
| American International Group, Inc. | 117,429 | $1,803 萬 | 0.12% | +588+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 117,849 | $1,810 萬 | 0.12% | +16,136+15.9% | 加碼 |
| Credit Agricole S A | 118,121 | $1,814 萬 | 0.77% | +14,827+14.4% | 加碼 |
| CIBC World Markets Inc. | 119,048 | $1,828 萬 | 0.07% | +12,527+11.8% | 加碼 |
| Millennium Management LLC | 119,091 | $1,829 萬 | 0.02% | −23,098−16.2% | 減碼 |
| Rockefeller Capital Management L.P. | 120,446 | $1,850 萬 | 0.08% | +1,962+1.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 122,060 | $1,875 萬 | 0.47% | +1,649+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 124,037 | $1,905 萬 | 0.10% | −821−0.7% | 減碼 |
| Guggenheim Capital LLC | 127,086 | $1,952 萬 | 0.16% | +6,056+5.0% | 加碼 |
| Trexquant Investment LP | 134,587 | $2,067 萬 | 0.57% | +134,587 | 新進 |
| Asset Management One Co.,Ltd. | 135,015 | $2,074 萬 | 0.09% | +2,734+2.1% | 加碼 |
| Meitav Dash Investments Ltd | 155,105 | $2,076 萬 | 0.36% | +132,259+578.9% | 加碼 |
| Tang Capital Management LLC | 136,700 | $2,099 萬 | 3.13% | +56,700+70.9% | 加碼 |
| Tobam | 144,071 | $2,213 萬 | 1.46% | +11,345+8.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 145,005 | $2,227 萬 | 0.14% | −3,207−2.2% | 減碼 |
| Raymond James & Associates | 147,357 | $2,263 萬 | 0.02% | −21,134−12.5% | 減碼 |