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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 16,826 | $47.7 萬 | 0.00% | +99+0.6% | 加碼 |
| Pacer Advisors, Inc. | 17,303 | $49.1 萬 | 0.00% | −9,473−35.4% | 減碼 |
| Natixis Advisors, L.P. | 17,761 | $50.4 萬 | 0.00% | +7,356+70.7% | 加碼 |
| Securian Asset Management, Inc | 17,846 | $50.6 萬 | 0.02% | −354−1.9% | 減碼 |
| Envestnet Asset Management Inc | 18,102 | $51.3 萬 | 0.00% | −12,212−40.3% | 減碼 |
| Louisiana State Employees Retirement System | 18,200 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 18,398 | $52.2 萬 | 0.00% | +5,501+42.7% | 加碼 |
| Cresset Asset Management, LLC | 18,420 | $52.2 萬 | 0.00% | +18,420 | 新進 |
| Altshuler Shaham Ltd | 18,800 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 19,008 | $53.9 萬 | 0.00% | +1,249+7.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,303 | $54.7 萬 | 0.02% | −6,053−23.9% | 減碼 |
| SBI Securities Co., Ltd. | 19,561 | $55.5 萬 | 0.02% | +1,502+8.3% | 加碼 |
| Quantitative Investment Management, LLC | 19,883 | $56.3 萬 | 0.05% | −4,563−18.7% | 減碼 |
| Aristides Capital LLC | 20,000 | $56.7 萬 | 0.21% | +20,000 | 新進 |
| NEOS Investment Management LLC | 20,049 | $56.8 萬 | 0.01% | −5,716−22.2% | 減碼 |
| Moors & Cabot, Inc. | 20,287 | $57.5 萬 | 0.03% | −36,136−64.0% | 減碼 |
| Hartford Investment Management Co | 20,749 | $58.8 萬 | 0.02% | −214−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,880 | $59.2 萬 | 0.00% | −2,060−9.0% | 減碼 |
| Mangrove Partners | 21,034 | $59.6 萬 | 0.07% | +21,034 | 新進 |
| Neumann Advisory Hong Kong Ltd | 21,285 | $60.3 萬 | 0.26% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 21,647 | $61.4 萬 | 0.01% | +21,647 | 新進 |
| Eisler Capital Management Ltd. | 21,691 | $61.5 萬 | 0.02% | +13,745+173.0% | 加碼 |
| GTS Securities LLC | 21,737 | $61.6 萬 | 0.03% | +21,737 | 新進 |
| CI Private Wealth, LLC | 22,046 | $62.5 萬 | 0.00% | +3,508+18.9% | 加碼 |
| Kentucky Retirement Systems | 22,064 | $62.6 萬 | 0.02% | −1,181−5.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,250 | $63.1 萬 | 0.00% | −45,542−67.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 22,462 | $63.7 萬 | 0.02% | −21,004−48.3% | 減碼 |
| Stifel Financial Corp | 22,883 | $64.9 萬 | 0.00% | +1,224+5.7% | 加碼 |
| 180 Wealth Advisors, LLC | 23,286 | $66.0 萬 | 0.11% | +4,729+25.5% | 加碼 |
| Colony Group, LLC | 23,547 | $66.8 萬 | 0.00% | +7,937+50.8% | 加碼 |
| Union Bancaire Privee, UBP SA | 22,015 | $67.4 萬 | 0.01% | −15,989−42.1% | 減碼 |
| Nordea Investment Management AB | 24,982 | $67.8 萬 | 0.00% | +97+0.4% | 加碼 |
| Quattro Financial Advisors LLC | 25,000 | $70.9 萬 | 0.24% | −59,600−70.4% | 減碼 |
| Swiss Life Asset Management Ltd | 25,566 | $72.5 萬 | 0.01% | +4,415+20.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 25,648 | $72.7 萬 | 0.00% | +5,560+27.7% | 加碼 |
| Rakuten Securities, Inc. | 26,160 | $74.2 萬 | 0.37% | +18,661+248.8% | 加碼 |
| Storebrand Asset Management AS | 26,930 | $76.3 萬 | 0.00% | −16,961−38.6% | 減碼 |
| Mizuho Securities USA LLC | 27,115 | $76.9 萬 | 0.02% | −4,980−15.5% | 減碼 |
| Freestone Capital Holdings, LLC | 28,886 | $78.2 萬 | 0.03% | +28,886 | 新進 |
| BDF-Gestion | 27,611 | $78.3 萬 | 0.09% | +27,611 | 新進 |
| Quinn Opportunity Partners LLC | 28,000 | $79.4 萬 | 0.06% | +11,500+69.7% | 加碼 |
| Mariner, LLC | 28,369 | $80.6 萬 | 0.00% | +11,242+65.6% | 加碼 |
| Green Alpha Advisors, LLC | 28,674 | $81.3 萬 | 0.87% | +11,774+69.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,111 | $82.5 萬 | 0.02% | +120+0.4% | 加碼 |
| MN Wealth Advisors, LLC | 30,318 | $86.0 萬 | 0.50% | +244+0.8% | 加碼 |
| Exchange Traded Concepts, LLC | 30,693 | $87.0 萬 | 0.02% | +4,556+17.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 30,753 | $87.2 萬 | 0.00% | −1,243−3.9% | 減碼 |
| Nomura Holdings Inc | 30,826 | $87.4 萬 | 0.00% | +15,938+107.1% | 加碼 |
| Wealthfront Advisers LLC | 31,018 | $87.9 萬 | 0.00% | +18,268+143.3% | 加碼 |
| Franklin Resources Inc | 31,316 | $88.8 萬 | 0.00% | +1,175+3.9% | 加碼 |
| Mackenzie Financial Corp | 31,441 | $89.1 萬 | 0.00% | +3,922+14.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 31,511 | $89.3 萬 | 0.00% | +166+0.5% | 加碼 |
| Quantessence Capital LLC | 31,821 | $90.2 萬 | 0.23% | −12,686−28.5% | 減碼 |
| XTX Topco Ltd | 32,049 | $90.9 萬 | 0.05% | +27,237+566.0% | 加碼 |
| Avanza Fonder AB | 33,504 | $92.9 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 30,136 | $93.8 萬 | 0.00% | −1,968−6.1% | 減碼 |
| Bryce Point Capital, LLC | 28,268 | $94.4 萬 | 0.71% | +28,268 | 新進 |
| OP Asset Management Ltd | 33,622 | $95.3 萬 | 0.02% | +33,622 | 新進 |
| Rakuten Investment Management, Inc. | 30,633 | $95.3 萬 | 0.00% | +30,633 | 新進 |
| Jones Financial Companies LLLP | 30,696 | $95.5 萬 | 0.00% | +15,855+106.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,734 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Himension Fund | 33,762 | $95.7 萬 | 0.08% | +2,164+6.8% | 加碼 |
| Nisa Investment Advisors, LLC | 34,108 | $96.7 萬 | 0.00% | +21,330+166.9% | 加碼 |
| Ilex Capital Partners (UK) LLP | 34,147 | $96.8 萬 | 0.04% | +34,147 | 新進 |
| Banque Transatlantique SA | 34,205 | $96.8 萬 | 0.03% | −35,503−50.9% | 減碼 |
| Collar Capital Management, LLC | 34,685 | $98.3 萬 | 0.89% | +13,093+60.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,963 | $99.1 萬 | 0.01% | +100+0.3% | 加碼 |
| Hudson Bay Capital Management LP | 35,980 | $102.0 萬 | 0.01% | −464,039−92.8% | 減碼 |
| Intrinsic Value Partners, LLC | 36,211 | $102.7 萬 | 1.01% | −44−0.1% | 減碼 |
| SIH Partners, LLLP | 36,846 | $104.5 萬 | 0.09% | +36,846 | 新進 |
| The PNC Financial Services Group, Inc. | 37,887 | $107.4 萬 | 0.00% | +10,761+39.7% | 加碼 |
| E Fund Management Co., Ltd. | 37,945 | $107.6 萬 | 0.05% | +7,353+24.0% | 加碼 |
| CIBC World Markets Inc. | 38,003 | $107.7 萬 | 0.00% | −15,461−28.9% | 減碼 |
| Employees Retirement System of Texas | 38,329 | $108.7 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 39,324 | $111.5 萬 | 0.01% | −1,187−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 39,554 | $112.1 萬 | 0.00% | −56,136−58.7% | 減碼 |
| State of Alaska, Department of Revenue | 39,649 | $112.4 萬 | 0.01% | −4,234−9.6% | 減碼 |
| CIBC World Markets Corp | 40,321 | $114.3 萬 | 0.01% | −12,565−23.8% | 減碼 |
| HighTower Advisors, LLC | 40,539 | $114.9 萬 | 0.00% | +7,800+23.8% | 加碼 |
| Nissay Asset Management Corp | 40,639 | $115.2 萬 | 0.01% | +562+1.4% | 加碼 |
| JustInvest LLC | 41,494 | $117.6 萬 | 0.02% | +10,547+34.1% | 加碼 |
| AIA Group Ltd | 41,954 | $118.9 萬 | 0.03% | −5,686−11.9% | 減碼 |
| Yousif Capital Management, LLC | 41,968 | $119.0 萬 | 0.01% | −203−0.5% | 減碼 |
| Capstone Investment Advisors, LLC | 42,073 | $119.3 萬 | 0.01% | −9,074−17.7% | 減碼 |
| Voleon Capital Management LP | 42,507 | $120.5 萬 | 0.09% | +42,507 | 新進 |
| Janus Henderson Group PLC | 39,228 | $122.1 萬 | 0.00% | +1,545+4.1% | 加碼 |
| Meitav Dash Investments Ltd | 43,210 | $122.5 萬 | 0.02% | +350+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 43,644 | $123.7 萬 | 0.00% | +12,435+39.8% | 加碼 |
| KBC Group NV | 44,461 | $126.1 萬 | 0.00% | +1,058+2.4% | 加碼 |
| Tobam | 44,753 | $126.9 萬 | 0.54% | +19,208+75.2% | 加碼 |
| Sofos Investments, Inc. | 45,064 | $127.8 萬 | 0.28% | +45,064 | 新進 |
| Xponance, Inc. | 45,412 | $128.7 萬 | 0.01% | +642+1.4% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 45,942 | $130.2 萬 | 0.23% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 40,772 | $131.0 萬 | 0.04% | +17,268+73.5% | 加碼 |
| American Century Companies Inc | 46,449 | $131.7 萬 | 0.00% | +1,830+4.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 46,882 | $132.9 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 47,823 | $135.6 萬 | 0.01% | +3,549+8.0% | 加碼 |
| Daiwa Securities Group Inc. | 48,290 | $136.9 萬 | 0.01% | −2,975−5.8% | 減碼 |
| Cetera Investment Advisers | 49,215 | $139.5 萬 | 0.00% | +8,432+20.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 50,150 | $142.2 萬 | 0.19% | +45,296+933.2% | 加碼 |