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 2 季 13F 持有人
Moderna, Inc. 在 2023/6/30 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
- 970
- 較 2023 年第 1 季 −42 家
- 持有股數
- 2.49 億
- 較 2023 年第 1 季 −2,407 萬 (−8.8%)
- 總市值
- $302.4 億
- 較 2023 年第 1 季 −$81.0 億 (−21.1%)
- 新進機構
- 77
- 另有 312 家加碼
- 清倉機構
- 119
- 另有 381 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 45,711,095 | $55.5 億 | 4.72% | −755,076−1.6% | 減碼 |
| Vanguard Group Inc | 27,462,437 | $33.4 億 | 0.08% | −64,312−0.2% | 減碼 |
| BlackRock Inc. | 24,163,711 | $29.4 億 | 0.08% | −929,447−3.7% | 減碼 |
| State Street Corp | 14,227,227 | $17.3 億 | 0.09% | +150,872+1.1% | 加碼 |
| Flagship Pioneering Inc. | 12,886,743 | $15.7 億 | 69.88% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 6,546,104 | $7.95 億 | 3.90% | 00.0% | 不變 |
| Geode Capital Management, LLC | 6,302,497 | $7.64 億 | 0.09% | +57,540+0.9% | 加碼 |
| Theleme Partners LLP | 6,246,499 | $7.59 億 | 34.35% | +134,065+2.2% | 加碼 |
| Morgan Stanley | 5,817,085 | $7.07 億 | 0.07% | +866,512+17.5% | 加碼 |
| Wellington Management Group LLP | 5,134,918 | $6.24 億 | 0.12% | +842,683+19.6% | 加碼 |
| FMR LLC | 4,463,887 | $5.42 億 | 0.05% | +499,693+12.6% | 加碼 |
| Capital World Investors | 3,940,872 | $4.79 億 | 0.09% | +21,282+0.5% | 加碼 |
| Goldman Sachs Group Inc | 3,471,637 | $4.22 億 | 0.11% | +412,412+13.5% | 加碼 |
| Banque Pictet & Cie SA | 3,095,639 | $3.76 億 | 3.30% | −13,196−0.4% | 減碼 |
| Northern Trust Corp | 2,915,879 | $3.54 億 | 0.07% | −287,565−9.0% | 減碼 |
| Invesco Ltd. | 2,608,345 | $3.17 億 | 0.08% | +291,912+12.6% | 加碼 |
| Norges Bank | 2,523,854 | $3.07 億 | 0.06% | −678,439−21.2% | 減碼 |
| Bank of New York Mellon Corp | 2,453,215 | $2.98 億 | 0.06% | −100,010−3.9% | 減碼 |
| Legal & General Group Plc | 2,437,908 | $2.96 億 | 0.10% | +91,232+3.9% | 加碼 |
| JPMorgan Chase & Co | 2,415,374 | $2.93 億 | 0.03% | +531,790+28.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,217,516 | $2.69 億 | 0.09% | −342,438−13.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,185,806 | $2.66 億 | 0.15% | +53,833+2.5% | 加碼 |
| Mawer Investment Management Ltd. | 1,864,692 | $2.27 億 | 1.19% | −3,843−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,465,506 | $2.25 億 | 0.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,752,180 | $2.13 億 | 0.06% | −40,127−2.2% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,529,618 | $1.86 億 | 1.70% | 00.0% | 不變 |
| Bellevue Group AG | 1,525,059 | $1.85 億 | 2.64% | −26,647−1.7% | 減碼 |
| Pictet Asset Management SA | 1,370,128 | $1.66 億 | 0.20% | +56,453+4.3% | 加碼 |
| Deutsche Bank AG | 1,320,214 | $1.60 億 | 0.09% | −490,549−27.1% | 減碼 |
| Price T Rowe Associates Inc | 1,201,434 | $1.46 億 | 0.02% | −411,017−25.5% | 減碼 |
| Swiss National Bank | 1,184,000 | $1.44 億 | 0.10% | −112,000−8.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 990,913 | $1.20 億 | 0.28% | −96,376−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 969,414 | $1.18 億 | 0.04% | −48,081−4.7% | 減碼 |
| Barclays PLC | 910,892 | $1.11 億 | 0.07% | +256,295+39.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 846,695 | $1.03 億 | 0.08% | −117,902−12.2% | 減碼 |
| Bank of America Corp | 786,925 | $9,561 萬 | 0.01% | −172,372−18.0% | 減碼 |
| Credit Suisse AG | 783,497 | $9,519 萬 | 0.10% | +78,700+11.2% | 加碼 |
| Bank of Montreal | 704,150 | $9,464 萬 | 0.06% | +381,082+118.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 758,949 | $9,221 萬 | 0.18% | +239,878+46.2% | 加碼 |
| First Trust Advisors LP | 751,258 | $9,128 萬 | 0.10% | +82,476+12.3% | 加碼 |
| UBS Group AG | 736,541 | $8,949 萬 | 0.04% | +182,377+32.9% | 加碼 |
| National Pension Service | 661,872 | $8,082 萬 | 0.13% | +107,427+19.4% | 加碼 |
| Parnassus Investments | 644,208 | $7,827 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 644,098 | $7,826 萬 | 0.21% | +626,991+3,665.1% | 加碼 |
| Capital International Investors | 627,600 | $7,625 萬 | 0.02% | −728,177−53.7% | 減碼 |
| California Public Employees Retirement System | 606,267 | $7,366 萬 | 0.06% | −17,452−2.8% | 減碼 |
| Citigroup Inc | 592,567 | $7,200 萬 | 0.09% | −113,607−16.1% | 減碼 |
| Rhumbline Advisers | 581,285 | $7,063 萬 | 0.08% | +1240.0% | 加碼 |
| HSBC Holdings PLC | 572,459 | $6,970 萬 | 0.07% | +188,075+48.9% | 加碼 |
| Amundi | 564,762 | $6,875 萬 | 0.03% | −148,048−20.8% | 減碼 |
| California State Teachers Retirement System | 544,741 | $6,619 萬 | 0.09% | −9,659−1.7% | 減碼 |
| New York State Common Retirement Fund | 535,452 | $6,506 萬 | 0.08% | −7,354−1.4% | 減碼 |
| Susquehanna International Group, LLP | 534,399 | $6,493 萬 | 0.10% | +253,789+90.4% | 加碼 |
| Voya Investment Management LLC | 525,841 | $6,389 萬 | 0.07% | +43,799+9.1% | 加碼 |
| Royal Bank of Canada | 514,698 | $6,254 萬 | 0.02% | +90,973+21.5% | 加碼 |
| AXA S.A. | 493,041 | $5,990 萬 | 0.20% | +113,540+29.9% | 加碼 |
| Canada Pension Plan Investment Board | 448,732 | $5,452 萬 | 0.08% | −1,404−0.3% | 減碼 |
| Alliancebernstein L.P. | 397,262 | $4,827 萬 | 0.02% | −1,580−0.4% | 減碼 |
| Janus Henderson Group PLC | 391,718 | $4,760 萬 | 0.03% | +338,671+638.4% | 加碼 |
| Royal London Asset Management Ltd | 391,219 | $4,754 萬 | 0.15% | −18,971−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 380,340 | $4,621 萬 | 0.10% | −5,396−1.4% | 減碼 |
| ProShare Advisors LLC | 374,642 | $4,552 萬 | 0.13% | −29,289−7.3% | 減碼 |
| Principal Financial Group Inc | 362,164 | $4,400 萬 | 0.03% | −17,351−4.6% | 減碼 |
| Franklin Resources Inc | 359,154 | $4,364 萬 | 0.02% | −270,031−42.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 350,603 | $4,260 萬 | 0.35% | +108,665+44.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 350,139 | $4,254 萬 | 0.31% | −58,055−14.2% | 減碼 |
| New York State Teachers Retirement System | 347,481 | $4,222 萬 | 0.10% | −17,396−4.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 345,079 | $4,193 萬 | 0.09% | −21,143−5.8% | 減碼 |
| Pictet & Cie (Europe) SA | 344,288 | $4,183 萬 | 1.42% | +1,124+0.3% | 加碼 |
| Tekla Capital Management LLC | 343,695 | $4,176 萬 | 1.63% | +21,478+6.7% | 加碼 |
| Intech Investment Management LLC | 336,085 | $4,083 萬 | 0.42% | +266,888+385.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 332,834 | $4,044 萬 | 0.08% | +17,669+5.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 331,690 | $4,030 萬 | 0.11% | −412,049−55.4% | 減碼 |
| Korea Investment CORP | 328,350 | $3,989 萬 | 0.11% | +54,421+19.9% | 加碼 |
| Eagle Asset Management Inc | 327,893 | $3,984 萬 | 0.22% | +174,284+113.5% | 加碼 |
| Allianz Asset Management GmbH | 323,575 | $3,931 萬 | 0.08% | −62,132−16.1% | 減碼 |
| Wells Fargo & Company | 317,421 | $3,857 萬 | 0.01% | −20,138−6.0% | 減碼 |
| Balyasny Asset Management LLC | 313,716 | $3,812 萬 | 0.11% | +308,504+5,919.1% | 加碼 |
| Jane Street Group, LLC | 312,790 | $3,800 萬 | 0.05% | −744,200−70.4% | 減碼 |
| Meitav Dash Investments Ltd | 310,210 | $3,779 萬 | 0.31% | +155,105+100.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 304,157 | $3,696 萬 | 0.24% | −3,693−1.2% | 減碼 |
| Prudential Financial Inc | 301,738 | $3,666 萬 | 0.05% | −10,863−3.5% | 減碼 |
| Twin Tree Management, LP | 295,896 | $3,595 萬 | 0.74% | +289,026+4,207.1% | 加碼 |
| Ameriprise Financial Inc | 283,948 | $3,450 萬 | 0.01% | −4,859−1.7% | 減碼 |
| APG Asset Management N.V. | 286,295 | $3,188 萬 | 0.06% | −5,857−2.0% | 減碼 |
| Douglas Lane & Associates, LLC | 260,367 | $3,163 萬 | 0.51% | +54,034+26.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 259,823 | $3,157 萬 | 0.08% | −22,532−8.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 258,025 | $3,135 萬 | 0.07% | −33,973−11.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 254,941 | $3,098 萬 | 0.14% | +103,141+67.9% | 加碼 |
| Victory Capital Management Inc | 249,626 | $3,033 萬 | 0.03% | −34,960−12.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 240,151 | $2,930 萬 | 0.07% | −16,671−6.5% | 減碼 |
| Fiduciary Trust Co | 219,080 | $2,662 萬 | 0.47% | −170.0% | 減碼 |
| Treasurer of the State of North Carolina | 213,301 | $2,592 萬 | 0.14% | +8,325+4.1% | 加碼 |
| Epoch Investment Partners, Inc. | 211,865 | $2,574 萬 | 0.15% | −283,449−57.2% | 減碼 |
| Great West Life Assurance Co | 202,873 | $2,478 萬 | 0.06% | −52,056−20.4% | 減碼 |
| Van Eck Associates Corp | 202,430 | $2,460 萬 | 0.05% | +9,552+5.0% | 加碼 |
| Telemark Asset Management, LLC | 200,000 | $2,430 萬 | 3.30% | +50,000+33.3% | 加碼 |
| Handelsbanken Fonder AB | 199,764 | $2,427 萬 | 0.13% | −34,192−14.6% | 減碼 |
| Squarepoint Ops LLC | 198,167 | $2,408 萬 | 0.13% | +32,230+19.4% | 加碼 |
| Renaissance Technologies LLC | 196,699 | $2,390 萬 | 0.03% | −140,013−41.6% | 減碼 |