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 |
|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 9,755 | $118.5 萬 | 0.26% | +264+2.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 9,880 | $120.7 萬 | 0.03% | −13,163−57.1% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 9,997 | $121.5 萬 | 0.86% | +374+3.9% | 加碼 |
| Baird Financial Group, Inc. | 10,012 | $121.6 萬 | 0.00% | +150+1.5% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 10,049 | $122.1 萬 | 0.51% | −360−3.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,341 | $125.6 萬 | 0.03% | −44−0.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,429 | $126.7 萬 | 0.03% | −21,474−67.3% | 減碼 |
| Natixis | 10,564 | $128.4 萬 | 0.01% | +7,344+228.1% | 加碼 |
| TT International Asset Management LTD | 10,650 | $129.3 萬 | 0.22% | +3,150+42.0% | 加碼 |
| Brinker Capital Investments, LLC | 10,869 | $132.1 萬 | 0.01% | +583+5.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,869 | $132.1 萬 | 0.01% | +583+5.7% | 加碼 |
| Capital International Inc | 10,876 | $132.1 萬 | 0.02% | −4,137−27.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,044 | $134.2 萬 | 0.02% | −4,038−26.8% | 減碼 |
| Green Alpha Advisors, LLC | 11,109 | $135.0 萬 | 0.89% | +1,311+13.4% | 加碼 |
| Prudential PLC | 11,224 | $136.4 萬 | 0.02% | −62−0.5% | 減碼 |
| Bessemer Group Inc | 11,470 | $139.4 萬 | 0.00% | +4,202+57.8% | 加碼 |
| Sigma Planning Corp | 11,533 | $140.1 萬 | 0.05% | +137+1.2% | 加碼 |
| AIA Group Ltd | 11,538 | $140.2 萬 | 0.07% | +2,566+28.6% | 加碼 |
| Harvest Volatility Management LLC | 11,722 | $142.4 萬 | 0.29% | −2,125−15.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,769 | $143.0 萬 | 0.11% | +13+0.1% | 加碼 |
| Cetera Investment Advisers | 11,875 | $144.3 萬 | 0.01% | +340+2.9% | 加碼 |
| Two Sigma Securities, LLC | 11,901 | $144.6 萬 | 0.12% | −38,525−76.4% | 減碼 |
| Manhattan West Asset Management, LLC | 11,975 | $145.5 萬 | 0.54% | +6,455+116.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,992 | $145.7 萬 | 0.02% | +6,458+116.7% | 加碼 |
| Circle Wealth Management, LLC | 12,090 | $146.9 萬 | 0.19% | −724−5.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 12,161 | $147.8 萬 | 0.10% | −1,807−12.9% | 減碼 |
| Private Advisor Group, LLC | 12,342 | $150.0 萬 | 0.01% | −1,258−9.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,363 | $150.2 萬 | 0.06% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 12,403 | $150.7 萬 | 0.18% | −822−6.2% | 減碼 |
| C2C Wealth Management, LLC | 12,419 | $151.7 萬 | 0.20% | −3,158−20.3% | 減碼 |
| Captrust Financial Advisors | 12,489 | $151.7 萬 | 0.01% | −1,041−7.7% | 減碼 |
| Hudson Bay Capital Management LP | 12,500 | $151.9 萬 | 0.02% | +12,500 | 新進 |
| Stevens Capital Management LP | 12,503 | $151.9 萬 | 0.31% | −27,374−68.6% | 減碼 |
| Tredje AP-fonden | 12,618 | $153.3 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,632 | $153.5 萬 | 0.02% | −1,872−12.9% | 減碼 |
| Sectoral Asset Management Inc | 12,828 | $155.9 萬 | 0.26% | −4,890−27.6% | 減碼 |
| Metis Global Partners, LLC | 12,971 | $157.6 萬 | 0.08% | +30.0% | 加碼 |
| 180 Wealth Advisors, LLC | 12,997 | $158.2 萬 | 0.35% | +69+0.5% | 加碼 |
| Princeton Capital Management LLC | 13,068 | $158.8 萬 | 0.66% | +331+2.6% | 加碼 |
| Oak Associates, Ltd | 13,081 | $158.9 萬 | 0.13% | 00.0% | 不變 |
| Fifth Third Bancorp | 13,209 | $160.5 萬 | 0.01% | +512+4.0% | 加碼 |
| Garda Capital Partners LP | 13,471 | $163.7 萬 | 0.78% | +12,181+944.3% | 加碼 |
| Equitable Trust Co | 13,483 | $163.8 萬 | 0.13% | −50,742−79.0% | 減碼 |
| Central Trust Co | 13,512 | $164.2 萬 | 0.05% | −1,789−11.7% | 減碼 |
| Ossiam | 13,594 | $165.2 萬 | 0.03% | −1,347−9.0% | 減碼 |
| Capital International Sarl | 13,804 | $167.7 萬 | 0.08% | −2,541−15.5% | 減碼 |
| Richard Bernstein Advisors LLC | 13,919 | $169.1 萬 | 0.04% | 00.0% | 不變 |
| PGGM Investments | 14,133 | $171.7 萬 | 0.03% | −56,630−80.0% | 減碼 |
| Metropolitan Life Insurance Co | 14,287 | $173.6 萬 | 0.08% | −490−3.3% | 減碼 |
| Lipe & Dalton | 14,362 | $174.5 萬 | 0.99% | −50.0% | 減碼 |
| Eastern Bank | 14,369 | $174.6 萬 | 0.08% | −10,000−41.0% | 減碼 |
| Simplex Trading, LLC | 14,597 | $177.3 萬 | 0.08% | +14,597 | 新進 |
| Toroso Investments, LLC | 14,598 | $177.4 萬 | 0.05% | −19,120−56.7% | 減碼 |
| Trexquant Investment LP | 14,668 | $178.2 萬 | 0.05% | −119,919−89.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,045 | $178.5 萬 | 0.04% | +190+1.3% | 加碼 |
| Ipswich Investment Management Co., Inc. | 14,813 | $180.0 萬 | 0.47% | −470−3.1% | 減碼 |
| Slow Capital, Inc. | 14,912 | $181.2 萬 | 0.31% | −363−2.4% | 減碼 |
| Nomura Holdings Inc | 14,988 | $182.1 萬 | 0.02% | +10,305+220.1% | 加碼 |
| Intrinsic Value Partners, LLC | 15,011 | $182.4 萬 | 2.30% | +3,051+25.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 15,168 | $184.3 萬 | 0.09% | +10,155+202.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 15,113 | $184.4 萬 | 0.09% | +12,150+410.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 15,455 | $187.8 萬 | 0.06% | +877+6.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 15,673 | $190.4 萬 | 0.04% | −218−1.4% | 減碼 |
| Hennessy Advisors Inc | 15,800 | $192.0 萬 | 0.14% | −400−2.5% | 減碼 |
| Walleye Trading LLC | 15,804 | $192.0 萬 | 0.10% | +15,804 | 新進 |
| JustInvest LLC | 15,897 | $193.1 萬 | 0.06% | −780−4.7% | 減碼 |
| Apeiron Capital Ltd | 15,900 | $193.2 萬 | 1.17% | −7,100−30.9% | 減碼 |
| Richard P Slaughter Associates Inc | 16,005 | $194.5 萬 | 0.56% | +276+1.8% | 加碼 |
| Cresset Asset Management, LLC | 16,013 | $194.6 萬 | 0.01% | +16,013 | 新進 |
| New Mexico Educational Retirement Board | 16,100 | $195.6 萬 | 0.09% | +800+5.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 16,103 | $195.7 萬 | 0.42% | +1,152+7.7% | 加碼 |
| 1832 Asset Management L.P. | 16,157 | $196.3 萬 | 0.00% | +528+3.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,460 | $200.0 萬 | 0.08% | +16,460 | 新進 |
| Natixis Advisors, L.P. | 16,614 | $201.9 萬 | 0.01% | −12,709−43.3% | 減碼 |
| Knuff & Co LLC | 17,153 | $208.4 萬 | 0.78% | +246+1.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,409 | $211.5 萬 | 0.02% | +373+2.2% | 加碼 |
| Marietta Wealth Management, LLC | 18,377 | $223.3 萬 | 0.42% | +5,477+42.5% | 加碼 |
| Centiva Capital, LP | 18,387 | $223.4 萬 | 0.11% | +8,242+81.2% | 加碼 |
| Janney Montgomery Scott LLC | 18,642 | $226.5 萬 | 0.01% | −20,873−52.8% | 減碼 |
| Cetera Advisor Networks LLC | 18,717 | $227.4 萬 | 0.02% | +1,975+11.8% | 加碼 |
| Mariner, LLC | 19,246 | $233.8 萬 | 0.01% | −1,162−5.7% | 減碼 |
| Aigen Investment Management, LP | 19,608 | $238.2 萬 | 0.35% | +19,608 | 新進 |
| Tower Research Capital LLC (TRC) | 19,624 | $238.4 萬 | 0.08% | +12,633+180.7% | 加碼 |
| Norinchukin Bank, The | 19,785 | $240.4 萬 | 0.04% | −4,954−20.0% | 減碼 |
| Quattro Financial Advisors LLC | 20,000 | $243.0 萬 | 0.97% | +10,000+100.0% | 加碼 |
| US Bancorp | 21,102 | $256.4 萬 | 0.00% | −2,377−10.1% | 減碼 |
| Bank of Nova Scotia | 21,226 | $257.9 萬 | 0.01% | +8,644+68.7% | 加碼 |
| Concorde Financial Corp | 21,273 | $258.5 萬 | 1.69% | −270−1.3% | 減碼 |
| Colony Group LLC | 21,564 | $262.0 萬 | 0.04% | +3,174+17.3% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 22,107 | $268.6 萬 | 1.03% | 00.0% | 不變 |
| Nia Impact Advisors, LLC | 27,575 | $276.5 萬 | 1.57% | −3,101−10.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 22,887 | $278.1 萬 | 0.03% | +901+4.1% | 加碼 |
| Hartford Investment Management Co | 23,000 | $279.4 萬 | 0.11% | −4,821−17.3% | 減碼 |
| Picton Mahoney Asset Management | 23,436 | $284.9 萬 | 0.14% | +4,202+21.8% | 加碼 |
| iA Global Asset Management Inc. | 23,510 | $285.6 萬 | 0.08% | +23,510 | 新進 |
| Two Sigma Advisers, LP | 23,900 | $290.4 萬 | 0.01% | +23,900 | 新進 |
| CI Private Wealth, LLC | 24,424 | $296.7 萬 | 0.01% | −9,416−27.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 24,906 | $302.6 萬 | 0.01% | −374−1.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 25,000 | $303.8 萬 | 0.04% | 00.0% | 不變 |
| Hancock Whitney Corp | 25,044 | $304.3 萬 | 0.12% | −5,025−16.7% | 減碼 |