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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 52,029 | $632.2 萬 | 0.01% | −7,084−12.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,930 | $630.9 萬 | 0.08% | +3,800+7.9% | 加碼 |
| Allen Investment Management LLC | 51,819 | $629.6 萬 | 0.09% | +51,819 | 新進 |
| Shelton Capital Management | 50,662 | $615.5 萬 | 0.22% | +1,486+3.0% | 加碼 |
| Makena Capital Management LLC | 48,300 | $586.8 萬 | 1.12% | 00.0% | 不變 |
| New York Life Investment Management LLC | 47,403 | $575.9 萬 | 0.06% | +173+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 47,137 | $572.7 萬 | 0.07% | −117−0.2% | 減碼 |
| Achmea Investment Management B.V. | 46,919 | $570.0 萬 | 0.12% | +11,919+34.1% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 46,112 | $560.3 萬 | 1.17% | +585+1.3% | 加碼 |
| Blair William & Co | 45,942 | $558.2 萬 | 0.02% | +29,043+171.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 45,000 | $546.8 萬 | 0.58% | +45,000 | 新進 |
| NZS Capital, LLC | 44,350 | $538.9 萬 | 0.27% | +7,459+20.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,165 | $536.6 萬 | 0.02% | +1,100+2.6% | 加碼 |
| Yousif Capital Management, LLC | 44,100 | $535.8 萬 | 0.07% | +958+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 44,100 | $535.8 萬 | 0.12% | +3,400+8.4% | 加碼 |
| HighTower Advisors, LLC | 44,252 | $534.2 萬 | 0.01% | +6,557+17.4% | 加碼 |
| Oppenheimer & Co Inc | 43,933 | $533.8 萬 | 0.11% | −2,766−5.9% | 減碼 |
| Jefferies Financial Group Inc. | 43,444 | $527.8 萬 | 0.11% | +43,444 | 新進 |
| PKO Investment Management Joint-Stock Co | 43,305 | $526.2 萬 | 0.64% | +35,605+462.4% | 加碼 |
| Mark Asset Management LP | 42,075 | $511.2 萬 | 0.89% | −425−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 41,992 | $510.2 萬 | 0.01% | −107,060−71.8% | 減碼 |
| Value Star Asset Management (Hong Kong) Ltd | 41,049 | $498.7 萬 | 1.47% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 41,000 | $498.1 萬 | 0.07% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 40,812 | $495.9 萬 | 0.15% | +20,978+105.8% | 加碼 |
| Daiwa Securities Group Inc. | 40,494 | $492.1 萬 | 0.03% | −549−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,944 | $485.3 萬 | 0.02% | −15,927−28.5% | 減碼 |
| Schroder Investment Management Group | 39,702 | $482.4 萬 | 0.01% | +5,134+14.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 39,671 | $482.0 萬 | 0.07% | −2,029−4.9% | 減碼 |
| Creative Planning | 39,100 | $475.1 萬 | 0.01% | −5,275−11.9% | 減碼 |
| Xponance, Inc. | 39,010 | $474.0 萬 | 0.06% | −3,629−8.5% | 減碼 |
| Czech National Bank | 38,810 | $471.5 萬 | 0.11% | −140−0.4% | 減碼 |
| Gotham Asset Management, LLC | 38,729 | $470.6 萬 | 0.10% | −37,978−49.5% | 減碼 |
| Cadinha & Co LLC | 38,463 | $467.3 萬 | 0.85% | +768+2.0% | 加碼 |
| Nissay Asset Management Corp | 38,371 | $466.2 萬 | 0.04% | +184+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 38,307 | $465.5 萬 | 0.07% | −4,749−11.0% | 減碼 |
| Platinum Investment Management Ltd | 38,126 | $463.2 萬 | 0.16% | 00.0% | 不變 |
| Duality Advisers, LP | 36,588 | $444.5 萬 | 0.56% | +9,652+35.8% | 加碼 |
| Exchange Traded Concepts, LLC | 36,545 | $444.0 萬 | 0.11% | +21,623+144.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,443 | $442.8 萬 | 0.04% | −10,492−22.4% | 減碼 |
| Lansdowne Partners (UK) LLP | 35,500 | $431.3 萬 | 0.48% | −2,000−5.3% | 減碼 |
| Moors & Cabot, Inc. | 34,908 | $424.1 萬 | 0.28% | −1,139−3.2% | 減碼 |
| Macquarie Group Ltd | 34,270 | $416.4 萬 | 0.00% | −575−1.7% | 減碼 |
| Profund Advisors LLC | 34,087 | $414.2 萬 | 0.22% | +3,979+13.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 33,794 | $410.6 萬 | 0.05% | +39+0.1% | 加碼 |
| Banque Cantonale Vaudoise | 33,156 | $402.7 萬 | 0.19% | −1,948−5.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 33,080 | $401.9 萬 | 0.10% | −9,898−23.0% | 減碼 |
| Public Sector Pension Investment Board | 31,392 | $381.4 萬 | 0.03% | −4,959−13.6% | 減碼 |
| Bridgewater Associates, LP | 30,865 | $375.0 萬 | 0.02% | +25,489+474.1% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 30,804 | $374.3 萬 | 2.90% | −3,104−9.2% | 減碼 |
| Parus Finance (UK) Ltd | 30,798 | $374.2 萬 | 1.55% | −1,381−4.3% | 減碼 |
| Privium Fund Management B.V. | 30,551 | $373.1 萬 | 1.07% | +10,000+48.7% | 加碼 |
| AQR Capital Management LLC | 30,132 | $366.1 萬 | 0.01% | −259,320−89.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,909 | $363.4 萬 | 0.00% | +244+0.8% | 加碼 |
| British Columbia Investment Management Corp | 29,567 | $359.2 萬 | 0.03% | +480+1.7% | 加碼 |
| Heathbridge Capital Management Ltd. | 29,410 | $357.3 萬 | 1.56% | −1,175−3.8% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29,136 | $356.9 萬 | 0.73% | +12,727+77.6% | 加碼 |
| Thrivent Financial for Lutherans | 28,929 | $351.6 萬 | 0.01% | −1,042−3.5% | 減碼 |
| John G Ullman & Associates Inc | 28,399 | $345.0 萬 | 0.53% | +28,399 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,384 | $344.9 萬 | 0.05% | +2,042+7.8% | 加碼 |
| Securian Asset Management, Inc | 27,446 | $333.5 萬 | 0.09% | −525−1.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 26,978 | $327.8 萬 | 0.10% | +903+3.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 26,546 | $322.5 萬 | 0.06% | +12,487+88.8% | 加碼 |
| M&T Bank Corp | 26,373 | $320.5 萬 | 0.01% | −1,415−5.1% | 減碼 |
| Kentucky Retirement Systems | 26,359 | $320.3 萬 | 0.11% | +236+0.9% | 加碼 |
| Wolverine Trading, LLC | 25,558 | $312.1 萬 | 0.04% | +22,085+635.9% | 加碼 |
| Maryland State Retirement & Pension System | 25,683 | $312.0 萬 | 0.07% | −429−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,553 | $310.5 萬 | 0.04% | −50,071−66.2% | 減碼 |
| MML Investors Services, LLC | 25,441 | $309.1 萬 | 0.02% | +2,123+9.1% | 加碼 |
| Biondo Investment Advisors, LLC | 25,178 | $305.9 萬 | 0.57% | +478+1.9% | 加碼 |
| Hancock Whitney Corp | 25,044 | $304.3 萬 | 0.12% | −5,025−16.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 25,000 | $303.8 萬 | 0.04% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 24,906 | $302.6 萬 | 0.01% | −374−1.5% | 減碼 |
| CI Private Wealth, LLC | 24,424 | $296.7 萬 | 0.01% | −9,416−27.8% | 減碼 |
| Two Sigma Advisers, LP | 23,900 | $290.4 萬 | 0.01% | +23,900 | 新進 |
| iA Global Asset Management Inc. | 23,510 | $285.6 萬 | 0.08% | +23,510 | 新進 |
| Picton Mahoney Asset Management | 23,436 | $284.9 萬 | 0.14% | +4,202+21.8% | 加碼 |
| Hartford Investment Management Co | 23,000 | $279.4 萬 | 0.11% | −4,821−17.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 22,887 | $278.1 萬 | 0.03% | +901+4.1% | 加碼 |
| Nia Impact Advisors, LLC | 27,575 | $276.5 萬 | 1.57% | −3,101−10.1% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 22,107 | $268.6 萬 | 1.03% | 00.0% | 不變 |
| Colony Group LLC | 21,564 | $262.0 萬 | 0.04% | +3,174+17.3% | 加碼 |
| Concorde Financial Corp | 21,273 | $258.5 萬 | 1.69% | −270−1.3% | 減碼 |
| Bank of Nova Scotia | 21,226 | $257.9 萬 | 0.01% | +8,644+68.7% | 加碼 |
| US Bancorp | 21,102 | $256.4 萬 | 0.00% | −2,377−10.1% | 減碼 |
| Quattro Financial Advisors LLC | 20,000 | $243.0 萬 | 0.97% | +10,000+100.0% | 加碼 |
| Norinchukin Bank, The | 19,785 | $240.4 萬 | 0.04% | −4,954−20.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,624 | $238.4 萬 | 0.08% | +12,633+180.7% | 加碼 |
| Aigen Investment Management, LP | 19,608 | $238.2 萬 | 0.35% | +19,608 | 新進 |
| Mariner, LLC | 19,246 | $233.8 萬 | 0.01% | −1,162−5.7% | 減碼 |
| Cetera Advisor Networks LLC | 18,717 | $227.4 萬 | 0.02% | +1,975+11.8% | 加碼 |
| Janney Montgomery Scott LLC | 18,642 | $226.5 萬 | 0.01% | −20,873−52.8% | 減碼 |
| Centiva Capital, LP | 18,387 | $223.4 萬 | 0.11% | +8,242+81.2% | 加碼 |
| Marietta Wealth Management, LLC | 18,377 | $223.3 萬 | 0.42% | +5,477+42.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,409 | $211.5 萬 | 0.02% | +373+2.2% | 加碼 |
| Knuff & Co LLC | 17,153 | $208.4 萬 | 0.78% | +246+1.5% | 加碼 |
| Natixis Advisors, L.P. | 16,614 | $201.9 萬 | 0.01% | −12,709−43.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,460 | $200.0 萬 | 0.08% | +16,460 | 新進 |
| 1832 Asset Management L.P. | 16,157 | $196.3 萬 | 0.00% | +528+3.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 16,103 | $195.7 萬 | 0.42% | +1,152+7.7% | 加碼 |
| New Mexico Educational Retirement Board | 16,100 | $195.6 萬 | 0.09% | +800+5.2% | 加碼 |