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 4 季 13F 持有人
Moderna, Inc. 在 2023/12/31 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
- 887
- 較 2023 年第 3 季 +8 家
- 持有股數
- 2.57 億
- 較 2023 年第 3 季 +1,041 萬 (+4.2%)
- 總市值
- $255.7 億
- 較 2023 年第 3 季 +$1.08 億 (+0.4%)
- 新進機構
- 141
- 另有 269 家加碼
- 清倉機構
- 133
- 另有 340 家減碼
另有 13 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 45,654,527 | $45.4 億 | 3.60% | +5,3440.0% | 加碼 |
| Vanguard Group Inc | 33,907,072 | $33.7 億 | 0.07% | +6,248,623+22.6% | 加碼 |
| BlackRock Inc. | 25,301,692 | $25.2 億 | 0.06% | +562,306+2.3% | 加碼 |
| State Street Corp | 14,623,723 | $14.5 億 | 0.07% | +672,447+4.8% | 加碼 |
| Flagship Pioneering Inc. | 9,666,038 | $9.61 億 | 72.53% | 00.0% | 不變 |
| Theleme Partners LLP | 7,349,456 | $7.31 億 | 38.54% | +451,844+6.6% | 加碼 |
| Wellington Management Group LLP | 7,225,579 | $7.19 億 | 0.13% | +1,614,460+28.8% | 加碼 |
| Geode Capital Management, LLC | 6,549,461 | $6.49 億 | 0.07% | +134,452+2.1% | 加碼 |
| FMR LLC | 6,393,351 | $6.36 億 | 0.05% | +2,549,779+66.3% | 加碼 |
| Goldman Sachs Group Inc | 4,551,626 | $4.53 億 | 0.10% | +447,639+10.9% | 加碼 |
| Morgan Stanley | 4,389,108 | $4.36 億 | 0.04% | −922,906−17.4% | 減碼 |
| Capital World Investors | 3,629,389 | $3.61 億 | 0.06% | −338,342−8.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,542,967 | $3.52 億 | 0.21% | −333,180−8.6% | 減碼 |
| Norges Bank | 3,494,874 | $3.48 億 | 0.06% | +117,080+3.5% | 加碼 |
| Coatue Management LLC大師Coatue | 3,273,052 | $3.26 億 | 1.37% | −1,636,526−33.3% | 減碼 |
| Banque Pictet & Cie SA | 3,134,229 | $3.12 億 | 3.54% | −9,198−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,985,130 | $2.97 億 | 0.12% | +562,058+23.2% | 加碼 |
| Northern Trust Corp | 2,971,996 | $2.96 億 | 0.05% | +9400.0% | 加碼 |
| Invesco Ltd. | 2,909,609 | $2.89 億 | 0.07% | −216,419−6.9% | 減碼 |
| JPMorgan Chase & Co | 2,528,671 | $2.51 億 | 0.03% | −52,885−2.0% | 減碼 |
| Legal & General Group Plc | 2,364,072 | $2.35 億 | 0.07% | −7,702−0.3% | 減碼 |
| Bank of New York Mellon Corp | 2,359,427 | $2.35 億 | 0.05% | −63,179−2.6% | 減碼 |
| Bellevue Group AG | 1,908,420 | $1.90 億 | 2.90% | +413,095+27.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,871,399 | $1.86 億 | 0.05% | +70,368+3.9% | 加碼 |
| Pictet Asset Management Holding SA | 1,797,450 | $1.79 億 | 0.20% | +407,441+29.3% | 加碼 |
| Mawer Investment Management Ltd. | 1,795,949 | $1.79 億 | 0.91% | −25,399−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,307,164 | $1.30 億 | 0.04% | −530,849−28.9% | 減碼 |
| Barclays PLC | 1,108,164 | $1.10 億 | 0.06% | +163,264+17.3% | 加碼 |
| Price T Rowe Associates Inc | 1,107,495 | $1.10 億 | 0.01% | −387,543−25.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,081,869 | $1.08 億 | 0.08% | +154,112+16.6% | 加碼 |
| Deutsche Bank AG | 1,035,110 | $1.03 億 | 0.05% | +272,868+35.8% | 加碼 |
| Swiss National Bank | 1,011,600 | $1.01 億 | 0.07% | −30,700−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 920,649 | $9,156 萬 | 0.03% | −38,413−4.0% | 減碼 |
| First Trust Advisors LP | 893,316 | $8,884 萬 | 0.10% | +102,251+12.9% | 加碼 |
| UBS Group AG | 873,269 | $8,685 萬 | 0.03% | −119,743−12.1% | 減碼 |
| Credit Suisse AG | 852,032 | $8,473 萬 | 0.08% | −82,397−8.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 843,632 | $8,390 萬 | 0.20% | −67,536−7.4% | 減碼 |
| Amundi | 754,360 | $8,312 萬 | 0.04% | +187,810+33.1% | 加碼 |
| Bank of America Corp | 758,099 | $7,539 萬 | 0.01% | −256,364−25.3% | 減碼 |
| Royal Bank of Canada | 727,359 | $7,234 萬 | 0.02% | +179,759+32.8% | 加碼 |
| National Pension Service | 712,056 | $7,081 萬 | 0.10% | +19,961+2.9% | 加碼 |
| Jane Street Group, LLC | 696,018 | $6,922 萬 | 0.08% | +334,530+92.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 691,655 | $6,879 萬 | 0.13% | +33,374+5.1% | 加碼 |
| HSBC Holdings PLC | 638,665 | $6,349 萬 | 0.06% | +892+0.1% | 加碼 |
| Assetmark, Inc | 619,152 | $6,157 萬 | 0.22% | +403,428+187.0% | 加碼 |
| Capital International Investors | 613,850 | $6,105 萬 | 0.01% | −70.0% | 減碼 |
| Unisphere Establishment | 600,000 | $5,967 萬 | 0.62% | +600,000 | 新進 |
| Bank of Montreal | 598,171 | $5,957 萬 | 0.03% | +186,741+45.4% | 加碼 |
| California Public Employees Retirement System | 591,073 | $5,878 萬 | 0.04% | −19,766−3.2% | 減碼 |
| Rhumbline Advisers | 584,131 | $5,809 萬 | 0.06% | −3,281−0.6% | 減碼 |
| Citadel Advisors LLC | 541,016 | $5,380 萬 | 0.05% | +35,601+7.0% | 加碼 |
| Pictet & Cie (Europe) SA | 523,626 | $5,207 萬 | 1.54% | +29,338+5.9% | 加碼 |
| California State Teachers Retirement System | 518,224 | $5,154 萬 | 0.07% | −346−0.1% | 減碼 |
| Citigroup Inc | 502,470 | $4,997 萬 | 0.07% | −176,908−26.0% | 減碼 |
| Standard Life Aberdeen plc | 483,574 | $4,809 萬 | 0.10% | +399,843+477.5% | 加碼 |
| AXA S.A. | 474,552 | $4,719 萬 | 0.15% | −128,488−21.3% | 減碼 |
| Voya Investment Management LLC | 459,871 | $4,573 萬 | 0.05% | +149,929+48.4% | 加碼 |
| New York State Common Retirement Fund | 455,407 | $4,529 萬 | 0.06% | −37,691−7.6% | 減碼 |
| Matrix Capital Management Company, LP | 454,000 | $4,515 萬 | 0.46% | +454,000 | 新進 |
| Susquehanna International Group, LLP | 439,606 | $4,372 萬 | 0.07% | +107,579+32.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 437,403 | $4,350 萬 | 0.26% | +177,565+68.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 386,741 | $4,199 萬 | 0.07% | +23,288+6.4% | 加碼 |
| Alliancebernstein L.P. | 416,626 | $4,143 萬 | 0.02% | −28,598−6.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 411,846 | $4,096 萬 | 0.18% | +105,431+34.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 408,090 | $4,058 萬 | 0.08% | −1,333−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 376,117 | $3,740 萬 | 0.08% | +8,409+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 372,158 | $3,701 萬 | 0.05% | +2,402+0.6% | 加碼 |
| Royal London Asset Management Ltd | 367,615 | $3,656 萬 | 0.10% | +8,542+2.4% | 加碼 |
| ProShare Advisors LLC | 366,604 | $3,646 萬 | 0.11% | −61,975−14.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 363,044 | $3,611 萬 | 0.25% | −79,316−17.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 362,177 | $3,602 萬 | 0.05% | +303,845+520.9% | 加碼 |
| Principal Financial Group Inc | 360,957 | $3,590 萬 | 0.02% | −1,949−0.5% | 減碼 |
| National Bank of Canada | 310,380 | $3,492 萬 | 0.06% | −404,181−56.6% | 減碼 |
| Douglas Lane & Associates, LLC | 336,138 | $3,343 萬 | 0.52% | −19,039−5.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 319,430 | $3,177 萬 | 0.58% | +319,430 | 新進 |
| New York State Teachers Retirement System | 306,223 | $3,045 萬 | 0.07% | −16,272−5.0% | 減碼 |
| Victory Capital Management Inc | 303,132 | $3,015 萬 | 0.03% | +21,135+7.5% | 加碼 |
| Ameriprise Financial Inc | 299,196 | $2,975 萬 | 0.01% | +2,744+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 299,077 | $2,974 萬 | 0.08% | +242,781+431.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 288,779 | $2,872 萬 | 0.28% | +163,607+130.7% | 加碼 |
| Rafferty Asset Management, LLC | 271,329 | $2,698 萬 | 0.11% | +80,487+42.2% | 加碼 |
| Van Eck Associates Corp | 270,774 | $2,693 萬 | 0.05% | +43,646+19.2% | 加碼 |
| Wells Fargo & Company | 260,678 | $2,592 萬 | 0.01% | −42,533−14.0% | 減碼 |
| Twin Tree Management, LP | 256,122 | $2,547 萬 | 0.46% | −62,235−19.5% | 減碼 |
| Korea Investment CORP | 255,075 | $2,537 萬 | 0.07% | −24,525−8.8% | 減碼 |
| Great West Life Assurance Co | 254,547 | $2,519 萬 | 0.06% | +2,327+0.9% | 加碼 |
| Camber Capital Management LP | 250,000 | $2,486 萬 | 0.87% | +250,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 249,453 | $2,481 萬 | 0.05% | −63,763−20.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 244,245 | $2,430 萬 | 0.14% | −7,567−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 239,275 | $2,380 萬 | 0.22% | +6,786+2.9% | 加碼 |
| Exor Capital LLP | 233,095 | $2,318 萬 | 1.12% | +100,000+75.1% | 加碼 |
| Credit Agricole S A | 232,206 | $2,309 萬 | 0.48% | +39,103+20.2% | 加碼 |
| Prudential Financial Inc | 241,910 | $2,276 萬 | 0.03% | −47,405−16.4% | 減碼 |
| Fiduciary Trust Co | 219,333 | $2,181 萬 | 0.36% | −150.0% | 減碼 |
| Treasurer of the State of North Carolina | 218,443 | $2,172 萬 | 0.11% | +2,691+1.2% | 加碼 |
| APG Asset Management N.V. | 240,672 | $2,167 萬 | 0.04% | −10,807−4.3% | 減碼 |
| South Dakota Investment Council | 211,563 | $2,104 萬 | 0.45% | +44,779+26.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 205,024 | $2,039 萬 | 0.09% | +71,941+54.1% | 加碼 |
| Toronto Dominion Bank | 199,732 | $1,986 萬 | 0.03% | +55,595+38.6% | 加碼 |
| State of Wisconsin Investment Board | 195,646 | $1,946 萬 | 0.06% | +23,237+13.5% | 加碼 |