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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 6,493 | $18.4 萬 | 0.01% | +335+5.4% | 加碼 |
| Vestcor Inc | 6,565 | $18.6 萬 | 0.01% | −4−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 6,573 | $18.6 萬 | 0.00% | −3,533−35.0% | 減碼 |
| Caitong International Asset Management Co., Ltd | 6,690 | $19.0 萬 | 0.14% | +4,567+215.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 7,334 | $20.8 萬 | 0.00% | +141+2.0% | 加碼 |
| Patten & Patten Inc | 7,400 | $21.0 萬 | 0.01% | −103−1.4% | 減碼 |
| LPF Advisors LLC | 7,423 | $21.0 萬 | 0.17% | +7,423 | 新進 |
| V-Square Quantitative Management LLC | 7,507 | $21.3 萬 | 0.03% | −290−3.7% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,529 | $21.3 萬 | 0.09% | +2,088+38.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,688 | $21.8 萬 | 0.00% | −7,579−49.6% | 減碼 |
| CMT Capital Markets Trading GmbH | 7,721 | $21.9 萬 | 0.09% | −12,011−60.9% | 減碼 |
| Mercer Global Advisors Inc | 7,765 | $22.0 萬 | 0.00% | +371+5.0% | 加碼 |
| GAMMA Investing LLC | 7,926 | $22.5 萬 | 0.02% | +4,753+149.8% | 加碼 |
| HB Wealth Management, LLC | 7,943 | $22.5 萬 | 0.00% | +7,943 | 新進 |
| Atria Wealth Solutions, Inc. | 8,006 | $22.7 萬 | 0.00% | +211+2.7% | 加碼 |
| Avantax Advisory Services, Inc. | 8,087 | $22.9 萬 | 0.00% | −3,535−30.4% | 減碼 |
| TownSquare Capital, LLC | 8,118 | $23.0 萬 | 0.00% | +2,078+34.4% | 加碼 |
| United Services Automobile Association | 7,398 | $23.0 萬 | 0.01% | +7,398 | 新進 |
| United Capital Financial Advisers, LLC | 8,141 | $23.1 萬 | 0.00% | −918−10.1% | 減碼 |
| Ci Investments Inc. | 8,155 | $23.1 萬 | 0.00% | −3,331−29.0% | 減碼 |
| Belpointe Asset Management LLC | 8,193 | $23.2 萬 | 0.01% | +8,193 | 新進 |
| Fortis Capital Advisors, LLC | 8,193 | $23.2 萬 | 0.05% | +8,193 | 新進 |
| QRG Capital Management, Inc. | 8,274 | $23.5 萬 | 0.00% | +1,150+16.1% | 加碼 |
| EntryPoint Capital, LLC | 8,279 | $23.5 萬 | 0.11% | +8,279 | 新進 |
| GSB Wealth Management, LLC | 8,310 | $23.6 萬 | 0.06% | −1,991−19.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 8,385 | $23.8 萬 | 0.06% | +8,385 | 新進 |
| Toroso Investments, LLC | 8,481 | $24.0 萬 | 0.00% | −176,315−95.4% | 減碼 |
| Resources Investment Advisors, LLC. | 8,696 | $24.7 萬 | 0.00% | +785+9.9% | 加碼 |
| Capital Counsel LLC | 8,727 | $24.7 萬 | 0.01% | −13−0.1% | 減碼 |
| Change Path, LLC | 8,781 | $24.9 萬 | 0.01% | +8,781 | 新進 |
| Empirical Finance, LLC | 9,215 | $26.1 萬 | 0.02% | +624+7.3% | 加碼 |
| Willner & Heller, LLC | 9,235 | $26.2 萬 | 0.24% | +2,215+31.6% | 加碼 |
| Pensionmark Financial Group, LLC | 9,262 | $26.3 萬 | 0.01% | +2,163+30.5% | 加碼 |
| Investment Management Corp of Ontario | 9,268 | $26.3 萬 | 0.01% | −15,278−62.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,398 | $26.6 萬 | 0.02% | +9,398 | 新進 |
| Brandywine Managers, LLC | 9,510 | $27.0 萬 | 0.32% | 00.0% | 不變 |
| MBB Public Markets I LLC | 9,545 | $27.1 萬 | 0.03% | +9,545 | 新進 |
| Apollon Wealth Management, LLC | 9,549 | $27.1 萬 | 0.01% | +3,089+47.8% | 加碼 |
| MML Investors Services, LLC | 9,605 | $27.2 萬 | 0.00% | −25,965−73.0% | 減碼 |
| Rathbone Brothers plc | 9,595 | $27.2 萬 | 0.00% | +365+4.0% | 加碼 |
| Shelton Capital Management | 9,672 | $27.4 萬 | 0.01% | −2,000−17.1% | 減碼 |
| New Insight Wealth Advisors | 10,023 | $28.4 萬 | 0.13% | +1,478+17.3% | 加碼 |
| Blair William & Co | 10,200 | $28.9 萬 | 0.00% | −15,740−60.7% | 減碼 |
| Oppenheimer & Co Inc | 10,219 | $29.0 萬 | 0.00% | +255+2.6% | 加碼 |
| GF Fund Management Co. Ltd. | 10,386 | $29.4 萬 | 0.01% | +1,435+16.0% | 加碼 |
| LVW Advisors, LLC | 10,500 | $29.8 萬 | 0.04% | +10,500 | 新進 |
| US Bancorp | 10,659 | $30.2 萬 | 0.00% | −6,303−37.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,771 | $30.5 萬 | 0.00% | +18+0.2% | 加碼 |
| Private Advisor Group, LLC | 10,806 | $30.6 萬 | 0.00% | −13,174−54.9% | 減碼 |
| Cohen Capital Management, Inc. | 10,938 | $31.0 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 11,400 | $32.3 萬 | 0.01% | +11,400 | 新進 |
| GWM Advisors LLC | 11,575 | $32.8 萬 | 0.00% | +10,185+732.7% | 加碼 |
| Bessemer Group Inc | 11,604 | $32.9 萬 | 0.00% | +6,642+133.9% | 加碼 |
| Ossiam | 11,795 | $33.4 萬 | 0.00% | −2,779−19.1% | 減碼 |
| Groupe la Francaise | 10,005 | $33.8 萬 | 0.01% | −17,105−63.1% | 減碼 |
| Fox Run Management, L.L.C. | 11,969 | $33.9 萬 | 0.05% | +11,969 | 新進 |
| Graham Capital Management, L.P. | 12,236 | $34.7 萬 | 0.01% | +12,236 | 新進 |
| Commerzbank Aktiengesellschaft | 12,261 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 12,378 | $35.1 萬 | 0.00% | −1,053−7.8% | 減碼 |
| Bank of Nova Scotia | 12,502 | $35.4 萬 | 0.00% | −28,403−69.4% | 減碼 |
| Blackstone Group Inc. | 12,613 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 12,622 | $35.8 萬 | 0.03% | +4,551+56.4% | 加碼 |
| Thrivent Financial for Lutherans | 13,273 | $37.6 萬 | 0.00% | −12,261−48.0% | 減碼 |
| Omers Administration Corp | 13,458 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 13,513 | $38.3 萬 | 0.01% | −63,523−82.5% | 減碼 |
| Sanctuary Advisors, LLC | 13,631 | $38.6 萬 | 0.00% | −7,356−35.1% | 減碼 |
| Diversified Trust Co | 13,644 | $38.7 萬 | 0.01% | +13,644 | 新進 |
| Crossmark Global Holdings, Inc. | 13,722 | $38.9 萬 | 0.01% | −195−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 13,825 | $39.2 萬 | 0.00% | +3,744+37.1% | 加碼 |
| Brown Advisory Inc | 14,080 | $39.9 萬 | 0.00% | +6,755+92.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 14,100 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 14,144 | $40.1 萬 | 0.02% | +1,879+15.3% | 加碼 |
| Fifth Third Bancorp | 14,150 | $40.1 萬 | 0.00% | +6,889+94.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,358 | $40.7 萬 | 0.01% | +1,859+14.9% | 加碼 |
| Metis Global Partners, LLC | 14,420 | $40.9 萬 | 0.01% | −5,656−28.2% | 減碼 |
| Allstate Corp | 14,448 | $41.0 萬 | 0.01% | +4,934+51.9% | 加碼 |
| Probity Advisors, Inc. | 14,515 | $41.1 萬 | 0.08% | +3,769+35.1% | 加碼 |
| Ethic Inc. | 15,198 | $41.3 萬 | 0.01% | −4,129−21.4% | 減碼 |
| Banque Cantonale Vaudoise | 14,589 | $41.3 萬 | 0.02% | +14,589 | 新進 |
| Eastern Bank | 14,578 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,253 | $41.5 萬 | 0.00% | +15,253 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,380 | $41.8 萬 | 0.00% | +12+0.1% | 加碼 |
| BLI - Banque de Luxembourg Investments | 13,600 | $42.2 萬 | 0.01% | −1,400−9.3% | 減碼 |
| John G Ullman & Associates Inc | 14,950 | $42.4 萬 | 0.07% | +4,650+45.1% | 加碼 |
| Alpha Wealth Funds, LLC | 15,000 | $42.5 萬 | 0.46% | +15,000 | 新進 |
| Maryland State Retirement & Pension System | 15,107 | $42.8 萬 | 0.01% | −2,149−12.5% | 減碼 |
| Blue Sky Capital Consultants Group, Inc. | 15,119 | $42.9 萬 | 0.28% | +556+3.8% | 加碼 |
| Pinebridge Investments, L.P. | 15,308 | $43.4 萬 | 0.00% | −338−2.2% | 減碼 |
| Old Port Advisors | 15,534 | $44.0 萬 | 0.13% | +2,958+23.5% | 加碼 |
| Humankind Investments LLC | 15,606 | $44.2 萬 | 0.11% | +1,179+8.2% | 加碼 |
| New Mexico Educational Retirement Board | 15,800 | $44.8 萬 | 0.02% | −300−1.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,256 | $46.1 萬 | 0.00% | +1,362+9.1% | 加碼 |
| Aufman Associates Inc | 14,874 | $46.3 萬 | 0.32% | +3,808+34.4% | 加碼 |
| Provident Co of the Employees of the Hebrew University LTD | 16,463 | $46.6 萬 | 0.54% | +350+2.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,572 | $47.0 萬 | 0.01% | +168+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 16,623 | $47.1 萬 | 0.00% | +1,645+11.0% | 加碼 |
| Norinchukin Bank, The | 16,665 | $47.2 萬 | 0.01% | +2,103+14.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,047 | $47.3 萬 | 0.01% | −47,981−79.9% | 減碼 |
| Everence Capital Management Inc | 16,710 | $47.4 萬 | 0.03% | +8,770+110.5% | 加碼 |
| ExodusPoint Capital Management, LP | 16,771 | $47.5 萬 | 0.01% | −71,199−80.9% | 減碼 |