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 |
|---|---|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 17,899 | $178.0 萬 | 0.66% | +17,899 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,111 | $180.1 萬 | 0.06% | −1,227−6.3% | 減碼 |
| Siemens Fonds Invest GmbH | 18,959 | $188.5 萬 | 0.15% | +1,746+10.1% | 加碼 |
| US Bancorp | 19,336 | $192.3 萬 | 0.00% | −1,046−5.1% | 減碼 |
| Two Sigma Investments, LP | 19,377 | $192.7 萬 | 0.00% | +19,377 | 新進 |
| Cubist Systematic Strategies, LLC | 19,541 | $194.3 萬 | 0.02% | +19,541 | 新進 |
| Quantinno Capital Management LP | 19,564 | $194.6 萬 | 0.07% | +15,673+402.8% | 加碼 |
| Truist Financial Corp | 19,714 | $196.1 萬 | 0.00% | −156−0.8% | 減碼 |
| Concorde Financial Corp | 20,135 | $200.2 萬 | 1.37% | +20,135 | 新進 |
| NEOS Investment Management LLC | 20,161 | $200.5 萬 | 0.19% | +4,049+25.1% | 加碼 |
| Securian Asset Management, Inc | 20,950 | $208.3 萬 | 0.06% | −2,730−11.5% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 22,107 | $219.9 萬 | 0.84% | 00.0% | 不變 |
| Hartford Investment Management Co | 22,360 | $222.4 萬 | 0.08% | −213−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,181 | $230.5 萬 | 0.01% | −6,329−21.4% | 減碼 |
| Mariner, LLC | 23,332 | $232.0 萬 | 0.01% | +3,090+15.3% | 加碼 |
| Nisa Investment Advisors, LLC | 23,571 | $234.4 萬 | 0.02% | −27,949−54.2% | 減碼 |
| CI Private Wealth, LLC | 23,682 | $235.5 萬 | 0.00% | +2,855+13.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 23,698 | $235.7 萬 | 0.01% | −1,022−4.1% | 減碼 |
| Slow Capital, Inc. | 24,365 | $242.3 萬 | 0.42% | +3,816+18.6% | 加碼 |
| Ikarian Capital, LLC | 24,546 | $244.1 萬 | 0.67% | +24,546 | 新進 |
| Natixis Advisors, L.P. | 24,612 | $244.7 萬 | 0.01% | +4,688+23.5% | 加碼 |
| Intech Investment Management LLC | 25,196 | $250.6 萬 | 0.04% | −77,684−75.5% | 減碼 |
| Maryland State Retirement & Pension System | 25,683 | $255.4 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 25,933 | $257.9 萬 | 0.05% | +325+1.3% | 加碼 |
| Man Group plc | 26,223 | $260.8 萬 | 0.01% | – | – |
| Kentucky Retirement Systems | 26,541 | $264.0 萬 | 0.08% | +852+3.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,586 | $264.3 萬 | 0.07% | −3,336−11.1% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 32,339 | $266.2 萬 | 3.06% | +144+0.4% | 加碼 |
| ARS Investment Partners, LLC | 26,887 | $267.4 萬 | 0.30% | −43,363−61.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,890 | $267.4 萬 | 0.00% | −809−2.9% | 減碼 |
| PKO Investment Management Joint-Stock Co | 27,000 | $268.5 萬 | 0.34% | −14,000−34.1% | 減碼 |
| Parus Finance (UK) Ltd | 27,078 | $269.3 萬 | 1.40% | −316−1.2% | 減碼 |
| Intrinsic Value Partners, LLC | 27,371 | $272.2 萬 | 3.17% | +6,760+32.8% | 加碼 |
| Achmea Investment Management B.V. | 27,763 | $276.1 萬 | 0.06% | −1,175−4.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 28,350 | $281.9 萬 | 0.08% | +1,230+4.5% | 加碼 |
| CIBC World Markets Inc. | 28,392 | $282.4 萬 | 0.01% | −35,335−55.4% | 減碼 |
| Marathon Trading Investment Management LLC | 28,531 | $283.7 萬 | 0.55% | +21,531+307.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,969 | $288.1 萬 | 0.04% | +306+1.1% | 加碼 |
| Groupama Asset Managment | 28,973 | $288.2 萬 | 0.08% | +28,973 | 新進 |
| Richard P Slaughter Associates Inc | 30,003 | $298.4 萬 | 0.74% | +10,036+50.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 30,359 | $301.9 萬 | 0.03% | −3,096−9.3% | 減碼 |
| Cetera Advisor Networks LLC | 30,536 | $303.7 萬 | 0.02% | +9,016+41.9% | 加碼 |
| Franklin Resources Inc | 30,881 | $307.1 萬 | 0.00% | −566−1.8% | 減碼 |
| Nordea Investment Management AB | 31,231 | $307.7 萬 | 0.00% | −6,940−18.2% | 減碼 |
| Apeiron Capital Ltd | 31,200 | $310.3 萬 | 4.56% | +15,300+96.2% | 加碼 |
| Value Star Asset Management (Hong Kong) Ltd | 31,249 | $310.7 萬 | 1.06% | +31,249 | 新進 |
| Federation des caisses Desjardins du Quebec | 31,592 | $314.2 萬 | 0.03% | −358−1.1% | 減碼 |
| Oppenheimer & Co Inc | 32,091 | $319.1 萬 | 0.06% | −12,611−28.2% | 減碼 |
| Schroder Investment Management Group | 32,111 | $319.3 萬 | 0.00% | −8,867−21.6% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 32,188 | $319.8 萬 | 0.63% | 00.0% | 不變 |
| Swedbank AB | 32,380 | $322.0 萬 | 0.01% | +1,949+6.4% | 加碼 |
| Banque Cantonale Vaudoise | 32,424 | $323.0 萬 | 0.14% | −3,565−9.9% | 減碼 |
| Laurion Capital Management LP | 32,800 | $326.2 萬 | 0.12% | +32,800 | 新進 |
| D.A. Davidson & Co. | 33,101 | $329.2 萬 | 0.03% | +22,988+227.3% | 加碼 |
| iA Global Asset Management Inc. | 34,291 | $341.0 萬 | 0.08% | +2,568+8.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 34,439 | $342.5 萬 | 0.06% | −3,605−9.5% | 減碼 |
| Two Sigma Advisers, LP | 34,800 | $346.1 萬 | 0.01% | +34,800 | 新進 |
| Blair William & Co | 34,916 | $347.2 萬 | 0.01% | −6,369−15.4% | 減碼 |
| Bridgeway Capital Management, LLC | 35,100 | $349.1 萬 | 0.07% | −17,800−33.6% | 減碼 |
| Mercer Global Advisors Inc | 36,314 | $361.1 萬 | 0.01% | −1,495−4.0% | 減碼 |
| MML Investors Services, LLC | 36,406 | $362.1 萬 | 0.02% | +7,684+26.8% | 加碼 |
| PDT Partners, LLC | 37,200 | $370.0 萬 | 0.41% | +25,490+217.7% | 加碼 |
| British Columbia Investment Management Corp | 37,240 | $370.4 萬 | 0.03% | +7,772+26.4% | 加碼 |
| Macquarie Group Ltd | 38,070 | $378.6 萬 | 0.00% | +4,648+13.9% | 加碼 |
| Yousif Capital Management, LLC | 39,300 | $390.8 萬 | 0.05% | −4,130−9.5% | 減碼 |
| Moors & Cabot, Inc. | 40,050 | $398.3 萬 | 0.25% | +12,149+43.5% | 加碼 |
| SG Americas Securities, LLC | 40,501 | $402.8 萬 | 0.04% | −172,166−81.0% | 減碼 |
| Factory Mutual Insurance Co | 41,000 | $407.7 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 42,409 | $421.8 萬 | 0.05% | +2,489+6.2% | 加碼 |
| Illinois Municipal Retirement Fund | 42,431 | $422.0 萬 | 0.07% | −29,596−41.1% | 減碼 |
| Envestnet Asset Management Inc | 43,657 | $434.2 萬 | 0.00% | −8,496−16.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 44,245 | $440.0 萬 | 0.01% | −4,850−9.9% | 減碼 |
| Mutual of America Capital Management LLC | 44,357 | $441.1 萬 | 0.05% | −1,948−4.2% | 減碼 |
| Nissay Asset Management Corp | 44,782 | $445.4 萬 | 0.04% | +4,814+12.0% | 加碼 |
| Pacer Advisors, Inc. | 45,392 | $451.4 萬 | 0.01% | −7,951−14.9% | 減碼 |
| Janus Henderson Group PLC | 45,533 | $452.9 萬 | 0.00% | −386,480−89.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 45,655 | $454.0 萬 | 0.88% | +33,665+280.8% | 加碼 |
| Bank of Nova Scotia | 45,800 | $455.0 萬 | 0.01% | +18,574+68.2% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 46,037 | $457.8 萬 | 0.91% | −75−0.2% | 減碼 |
| Comerica Bank | 46,742 | $464.8 萬 | 0.02% | −577−1.2% | 減碼 |
| Sycomore Asset Management | 46,332 | $466.7 萬 | 1.00% | +46,332 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,030 | $477.7 萬 | 0.06% | −3,000−5.9% | 減碼 |
| New York Life Investment Management LLC | 48,109 | $478.4 萬 | 0.05% | +67+0.1% | 加碼 |
| Creative Planning | 48,155 | $478.9 萬 | 0.01% | −30,017−38.4% | 減碼 |
| Daiwa Securities Group Inc. | 48,900 | $486.3 萬 | 0.03% | +2,476+5.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 48,967 | $487.0 萬 | 0.02% | −1,600−3.2% | 減碼 |
| Privium Fund Management B.V. | 43,861 | $493.4 萬 | 1.37% | 00.0% | 不變 |
| Natixis | 49,769 | $495.0 萬 | 0.04% | +46,649+1,495.2% | 加碼 |
| Louisiana State Employees Retirement System | 50,400 | $501.2 萬 | 0.10% | −200−0.4% | 減碼 |
| Leonteq Securities AG | 50,626 | $503.5 萬 | 0.65% | −37,360−42.5% | 減碼 |
| Vontobel Holding Ltd. | 51,020 | $507.4 萬 | 0.04% | +3,904+8.3% | 加碼 |
| Swiss Life Asset Management Ltd | 51,713 | $514.8 萬 | 0.06% | +22,127+74.8% | 加碼 |
| Profund Advisors LLC | 52,933 | $526.4 萬 | 0.23% | +10,149+23.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 54,283 | $539.8 萬 | 0.01% | −25,088−31.6% | 減碼 |
| Group One Trading, L.P. | 54,833 | $545.3 萬 | 0.17% | −33,330−37.8% | 減碼 |
| Pinebridge Investments, L.P. | 56,993 | $566.8 萬 | 0.05% | +10,502+22.6% | 加碼 |
| HighTower Advisors, LLC | 57,836 | $567.3 萬 | 0.01% | −1,493−2.5% | 減碼 |
| Erste Asset Management GmbH | 57,800 | $571.0 萬 | 0.08% | 00.0% | 不變 |
| Utah Retirement Systems | 57,582 | $572.7 萬 | 0.07% | +300+0.5% | 加碼 |
| Czech National Bank | 58,098 | $577.8 萬 | 0.08% | +226+0.4% | 加碼 |