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。
2025 年第 1 季 13F 持有人
Moderna, Inc. 在 2025/3/31 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
- 696
- 較 2024 年第 4 季 −42 家
- 持有股數
- 2.82 億
- 較 2024 年第 4 季 +588.9 萬 (+2.1%)
- 總市值
- $80.0 億
- 較 2024 年第 4 季 −$34.9 億 (−30.4%)
- 新進機構
- 87
- 另有 263 家加碼
- 清倉機構
- 129
- 另有 208 家減碼
另有 12 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,396,513 | $11.5 億 | 0.02% | +72,763+0.2% | 加碼 |
| BlackRock, Inc. | 27,181,154 | $7.71 億 | 0.02% | +1,389,207+5.4% | 加碼 |
| Baillie Gifford & Co | 24,948,558 | $7.07 億 | 0.62% | −13,941,013−35.8% | 減碼 |
| FMR LLC | 21,130,029 | $5.99 億 | 0.04% | +2,465,395+13.2% | 加碼 |
| State Street Corp | 17,778,558 | $5.04 億 | 0.02% | +201,322+1.1% | 加碼 |
| Morgan Stanley | 7,438,405 | $2.11 億 | 0.02% | +3,190,707+75.1% | 加碼 |
| Geode Capital Management, LLC | 7,456,590 | $2.11 億 | 0.02% | +215,236+3.0% | 加碼 |
| Theleme Partners LLP | 7,242,390 | $2.05 億 | 16.14% | −64,471−0.9% | 減碼 |
| UBS Group AG | 6,377,537 | $1.81 億 | 0.04% | +1,304,166+25.7% | 加碼 |
| Invesco Ltd. | 5,883,624 | $1.67 億 | 0.03% | +877,162+17.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,636,151 | $1.60 億 | 0.19% | +3,867,436+218.7% | 加碼 |
| Flagship Pioneering Inc. | 4,632,149 | $1.31 億 | 55.70% | 00.0% | 不變 |
| Two Sigma Investments, LP | 4,454,103 | $1.26 億 | 0.27% | +3,790,063+570.8% | 加碼 |
| Two Sigma Advisers, LP | 3,808,500 | $1.08 億 | 0.24% | +3,704,800+3,572.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,597,236 | $1.02 億 | 0.03% | +11,270+0.3% | 加碼 |
| Jane Street Group, LLC | 3,588,037 | $1.02 億 | 0.18% | −27,023−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 3,260,546 | $9,244 萬 | 0.34% | +669,715+25.8% | 加碼 |
| Goldman Sachs Group Inc | 3,215,096 | $9,115 萬 | 0.02% | −86,639−2.6% | 減碼 |
| Banque Pictet & Cie SA | 3,132,974 | $8,882 萬 | 0.95% | 00.0% | 不變 |
| Northern Trust Corp | 3,119,626 | $8,844 萬 | 0.01% | +160,572+5.4% | 加碼 |
| Wellington Management Group LLP | 2,895,555 | $8,209 萬 | 0.02% | −1,019,537−26.0% | 減碼 |
| Norges Bank | 2,738,540 | $7,764 萬 | 0.01% | −1,201,654−30.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,629,865 | $7,456 萬 | 0.01% | +285,662+12.2% | 加碼 |
| Citigroup Inc | 2,508,932 | $7,113 萬 | 0.05% | +817,727+48.4% | 加碼 |
| Merck & Co., Inc. | 2,308,190 | $6,544 萬 | 39.83% | 00.0% | 不變 |
| Legal & General Group Plc | 2,271,623 | $6,440 萬 | 0.02% | +114,502+5.3% | 加碼 |
| Bank of New York Mellon Corp | 1,918,248 | $5,438 萬 | 0.01% | +34,034+1.8% | 加碼 |
| Citadel Advisors LLC | 1,760,285 | $4,990 萬 | 0.05% | +988,393+128.0% | 加碼 |
| Deutsche Bank AG | 1,737,365 | $4,925 萬 | 0.02% | −156,710−8.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,531,030 | $4,349 萬 | 0.01% | −138,257−8.3% | 減碼 |
| Bellevue Group AG | 1,518,122 | $4,304 萬 | 0.96% | −82,755−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,448,074 | $4,105 萬 | 0.03% | +210,057+17.0% | 加碼 |
| Barclays PLC | 1,423,777 | $4,036 萬 | 0.02% | +227,838+19.1% | 加碼 |
| Renaissance Technologies LLC | 1,360,100 | $3,856 萬 | 0.06% | +349,342+34.6% | 加碼 |
| Susquehanna International Group, LLP | 1,228,711 | $3,483 萬 | 0.06% | −894,997−42.1% | 減碼 |
| Amundi | 1,335,290 | $3,436 萬 | 0.01% | +129,017+10.7% | 加碼 |
| National Bank of Canada | 1,025,111 | $2,906 萬 | 0.03% | +856,036+506.3% | 加碼 |
| Shanda Asset Management Holdings Ltd | 1,000,000 | $2,835 萬 | 1.73% | +1,000,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 998,503 | $2,831 萬 | 0.11% | +998,503 | 新進 |
| Bank of America Corp | 965,335 | $2,737 萬 | 0.00% | +219,474+29.4% | 加碼 |
| Royal Bank of Canada | 949,090 | $2,691 萬 | 0.01% | +165,506+21.1% | 加碼 |
| Swiss National Bank | 922,500 | $2,615 萬 | 0.02% | −500−0.1% | 減碼 |
| First Trust Advisors LP | 914,769 | $2,593 萬 | 0.02% | +246,302+36.8% | 加碼 |
| Jump Financial, LLC | 902,427 | $2,558 萬 | 0.38% | +886,567+5,590.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 896,425 | $2,541 萬 | 0.54% | −26,920−2.9% | 減碼 |
| Douglas Lane & Associates, LLC | 873,517 | $2,476 萬 | 0.36% | +99,713+12.9% | 加碼 |
| JPMorgan Chase & Co | 859,056 | $2,435 萬 | 0.00% | +335,879+64.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 763,253 | $2,164 萬 | 0.07% | +215,441+39.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 751,804 | $2,131 萬 | 0.02% | −3,887−0.5% | 減碼 |
| Sessa Capital IM, L.P. | 743,081 | $2,107 萬 | 0.87% | +743,081 | 新進 |
| Pictet Asset Management Holding SA | 679,748 | $2,076 萬 | 0.02% | −1,086,650−61.5% | 減碼 |
| Squarepoint Ops LLC | 726,242 | $2,059 萬 | 0.05% | −166,626−18.7% | 減碼 |
| Nuveen, LLC | 688,196 | $1,951 萬 | 0.01% | +688,196 | 新進 |
| LPL Financial LLC | 676,212 | $1,917 萬 | 0.01% | +308,334+83.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 659,250 | $1,869 萬 | 0.02% | +147,267+28.8% | 加碼 |
| TB Alternative Assets Ltd. | 652,373 | $1,849 萬 | 4.30% | +652,373 | 新進 |
| Price T Rowe Associates Inc | 642,948 | $1,823 萬 | 0.00% | −430,107−40.1% | 減碼 |
| HSBC Holdings PLC | 632,671 | $1,791 萬 | 0.01% | −19,893−3.0% | 減碼 |
| Federated Hermes, Inc. | 617,774 | $1,751 萬 | 0.04% | +617,368+152,061.1% | 加碼 |
| Rhumbline Advisers | 597,467 | $1,694 萬 | 0.02% | +72,464+13.8% | 加碼 |
| Pictet & Cie (Europe) SA | 529,686 | $1,502 萬 | 0.36% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 517,163 | $1,466 萬 | 0.59% | +517,163 | 新進 |
| Capital Fund Management S.A. | 502,077 | $1,423 萬 | 0.18% | −869,481−63.4% | 減碼 |
| California State Teachers Retirement System | 496,168 | $1,407 萬 | 0.02% | −4,699−0.9% | 減碼 |
| IMC-Chicago, LLC | 492,257 | $1,396 萬 | 0.54% | +492,257 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 452,713 | $1,283 萬 | 0.03% | +17,799+4.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 445,478 | $1,263 萬 | 0.21% | +59,801+15.5% | 加碼 |
| Group One Trading, L.P. | 444,438 | $1,260 萬 | 0.52% | +192,534+76.4% | 加碼 |
| Leonteq Securities AG | 436,571 | $1,237 萬 | 0.94% | +251,223+135.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 390,266 | $1,106 萬 | 0.01% | −2,951,658−88.3% | 減碼 |
| Exor Capital LLP | 373,095 | $1,058 萬 | 0.28% | 00.0% | 不變 |
| Principal Financial Group Inc | 371,621 | $1,054 萬 | 0.01% | −1,863−0.5% | 減碼 |
| California Public Employees Retirement System | 371,536 | $1,053 萬 | 0.01% | −20,223−5.2% | 減碼 |
| Canada Pension Plan Investment Board | 368,272 | $1,044 萬 | 0.01% | −86,135−19.0% | 減碼 |
| Twin Tree Management, LP | 366,474 | $1,039 萬 | 0.23% | +366,474 | 新進 |
| New York State Common Retirement Fund | 364,767 | $1,034 萬 | 0.02% | −33,365−8.4% | 減碼 |
| Alliancebernstein L.P. | 353,768 | $1,003 萬 | 0.00% | +22,329+6.7% | 加碼 |
| Rafferty Asset Management, LLC | 348,859 | $989.0 萬 | 0.04% | −7,236−2.0% | 減碼 |
| Walleye Trading LLC | 342,297 | $970.4 萬 | 0.28% | +234,925+218.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 330,886 | $938.1 萬 | 0.02% | 00.0% | 不變 |
| Credit Agricole S A | 324,710 | $920.6 萬 | 0.03% | −17,962−5.2% | 減碼 |
| Tudor Investment Corp Et Al | 316,392 | $897.0 萬 | 0.08% | −37,473−10.6% | 減碼 |
| Walleye Capital LLC | 310,223 | $879.5 萬 | 0.10% | +234,872+311.7% | 加碼 |
| Tang Capital Management LLC | 305,300 | $865.5 萬 | 0.48% | +5,300+1.8% | 加碼 |
| Van Eck Associates Corp | 294,585 | $835.1 萬 | 0.01% | +31,173+11.8% | 加碼 |
| Bank of Montreal | 290,037 | $822.3 萬 | 0.00% | −42,409−12.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 281,946 | $799.3 萬 | 0.05% | −330,916−54.0% | 減碼 |
| New York State Teachers Retirement System | 265,985 | $754.1 萬 | 0.02% | −15,203−5.4% | 減碼 |
| PEAK6 LLC | 265,250 | $752.0 萬 | 0.29% | +112,532+73.7% | 加碼 |
| Vontobel Holding Ltd. | 261,706 | $741.9 萬 | 0.03% | +3,338+1.3% | 加碼 |
| CWM, LLC | 260,999 | $739.9 萬 | 0.03% | +28,831+12.4% | 加碼 |
| Jefferies Financial Group Inc. | 245,616 | $696.3 萬 | 0.12% | +165,692+207.3% | 加碼 |
| Woodline Partners LP | 244,332 | $692.7 萬 | 0.05% | +101,809+71.4% | 加碼 |
| South Dakota Investment Council | 240,030 | $680.5 萬 | 0.14% | −59,369−19.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 236,752 | $671.2 萬 | 0.02% | −383,419−61.8% | 減碼 |
| Aviva PLC | 225,760 | $640.0 萬 | 0.02% | +27,587+13.9% | 加碼 |
| Casdin Capital, LLC | 225,000 | $637.9 萬 | 0.52% | +50,000+28.6% | 加碼 |
| PDT Partners, LLC | 218,995 | $620.9 萬 | 0.44% | +212,250+3,146.8% | 加碼 |
| Prudential Financial Inc | 180,229 | $615.4 萬 | 0.01% | −900−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 221,718 | $606.0 萬 | 0.01% | +1,473+0.7% | 加碼 |