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 2 季 13F 持有人
Moderna, Inc. 在 2025/6/30 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
- 677
- 較 2025 年第 1 季 −11 家
- 持有股數
- 2.92 億
- 較 2025 年第 1 季 +1,024 萬 (+3.6%)
- 總市值
- $80.6 億
- 較 2025 年第 1 季 +$7,074 萬 (+0.9%)
- 新進機構
- 92
- 另有 237 家加碼
- 清倉機構
- 103
- 另有 217 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 7,892 | $21.8 萬 | 0.02% | +7,892 | 新進 |
| Bessemer Group Inc | 7,949 | $21.9 萬 | 0.00% | −3,655−31.5% | 減碼 |
| EntryPoint Capital, LLC | 7,972 | $22.0 萬 | 0.11% | −307−3.7% | 減碼 |
| Metis Global Partners, LLC | 8,052 | $22.2 萬 | 0.01% | −6,368−44.2% | 減碼 |
| Nomura Holdings Inc | 8,136 | $22.4 萬 | 0.00% | −22,690−73.6% | 減碼 |
| Belpointe Asset Management LLC | 8,208 | $22.6 萬 | 0.01% | +15+0.2% | 加碼 |
| Fortis Capital Advisors, LLC | 8,208 | $22.6 萬 | 0.04% | +15+0.2% | 加碼 |
| Ballentine Partners, LLC | 8,226 | $22.7 萬 | 0.00% | +8,226 | 新進 |
| Personal Cfo Solutions, LLC | 8,342 | $23.0 萬 | 0.04% | +8,342 | 新進 |
| CIBC Private Wealth Group, LLC | 8,395 | $23.2 萬 | 0.00% | +1,669+24.8% | 加碼 |
| STRS Ohio | 8,478 | $23.4 萬 | 0.00% | −63,802−88.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,485 | $23.4 萬 | 0.01% | −3,562−29.6% | 減碼 |
| Blair William & Co | 8,497 | $23.4 萬 | 0.00% | −1,703−16.7% | 減碼 |
| Capula Management Ltd | 8,530 | $23.5 萬 | 0.00% | +8,530 | 新進 |
| Boothbay Fund Management, LLC | 8,600 | $23.7 萬 | 0.01% | +8,600 | 新進 |
| Resources Investment Advisors, LLC. | 8,671 | $23.9 萬 | 0.00% | −25−0.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,788 | $24.2 萬 | 0.02% | −610−6.5% | 減碼 |
| Oppenheimer & Co Inc | 8,888 | $24.5 萬 | 0.00% | −1,331−13.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,931 | $24.6 萬 | 0.00% | −26,032−74.5% | 減碼 |
| EMC Capital Management | 9,000 | $24.8 萬 | 0.13% | +3,000+50.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 9,035 | $24.9 萬 | 0.06% | +9,035 | 新進 |
| Kovitz Investment Group Partners, LLC | 9,102 | $25.1 萬 | 0.00% | +9,102 | 新進 |
| GAMMA Investing LLC | 9,146 | $25.2 萬 | 0.02% | +1,220+15.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 9,284 | $25.6 萬 | 0.00% | +9,284 | 新進 |
| Empirical Finance, LLC | 9,300 | $25.7 萬 | 0.01% | +85+0.9% | 加碼 |
| Avantax Advisory Services, Inc. | 9,455 | $26.1 萬 | 0.00% | +1,368+16.9% | 加碼 |
| Shelton Capital Management | 9,493 | $26.2 萬 | 0.01% | −179−1.9% | 減碼 |
| Brandywine Managers, LLC | 9,510 | $26.2 萬 | 0.26% | 00.0% | 不變 |
| Spire Wealth Management | 9,639 | $26.6 萬 | 0.01% | +4,222+77.9% | 加碼 |
| Groupe la Francaise | 9,845 | $27.0 萬 | 0.00% | −160−1.6% | 減碼 |
| New Insight Wealth Advisors | 9,813 | $27.1 萬 | 0.11% | −210−2.1% | 減碼 |
| Change Path, LLC | 9,821 | $27.1 萬 | 0.01% | +1,040+11.8% | 加碼 |
| GF Fund Management Co. Ltd. | 9,853 | $27.2 萬 | 0.01% | −533−5.1% | 減碼 |
| Syon Capital LLC | 9,918 | $27.4 萬 | 0.02% | +9,918 | 新進 |
| GAM Holding AG | 10,000 | $27.6 萬 | 0.02% | +10,000 | 新進 |
| Axq Capital, LP | 10,099 | $27.9 萬 | 0.09% | +10,099 | 新進 |
| V-Square Quantitative Management LLC | 10,121 | $27.9 萬 | 0.04% | +2,614+34.8% | 加碼 |
| Patton Fund Management, Inc. | 10,132 | $28.0 萬 | 0.06% | +10,132 | 新進 |
| Everence Capital Management Inc | 10,250 | $28.3 萬 | 0.02% | −6,460−38.7% | 減碼 |
| GSB Wealth Management, LLC | 10,305 | $28.4 萬 | 0.07% | +1,995+24.0% | 加碼 |
| Cohen Capital Management, Inc. | 10,345 | $28.5 萬 | 0.05% | −593−5.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,492 | $28.9 萬 | 0.00% | +10,492 | 新進 |
| Glenmede Investment Management, LP | 10,519 | $29.0 萬 | 0.00% | +10,519 | 新進 |
| Humankind Investments LLC | 10,617 | $29.3 萬 | 0.07% | −4,989−32.0% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,654 | $29.4 萬 | 0.10% | +3,125+41.5% | 加碼 |
| Nisa Investment Advisors, LLC | 10,829 | $29.9 萬 | 0.00% | −23,279−68.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,858 | $30.0 萬 | 0.00% | +87+0.8% | 加碼 |
| Mather Group, LLC. | 10,914 | $30.1 萬 | 0.00% | +7,035+181.4% | 加碼 |
| Caitong International Asset Management Co., Ltd | 10,940 | $30.2 萬 | 0.22% | +4,250+63.5% | 加碼 |
| Kestra Advisory Services, LLC | 11,065 | $30.5 萬 | 0.00% | +4,492+68.3% | 加碼 |
| Mackenzie Financial Corp | 11,283 | $31.1 萬 | 0.00% | −20,158−64.1% | 減碼 |
| Schroder Investment Management Group | 11,484 | $31.7 萬 | 0.00% | −18,652−61.9% | 減碼 |
| Captrust Financial Advisors | 11,542 | $31.8 萬 | 0.00% | +11,542 | 新進 |
| Advisory Services Network, LLC | 11,101 | $32.8 萬 | 0.01% | +4,789+75.9% | 加碼 |
| Gsa Capital Partners LLP | 12,305 | $33.9 萬 | 0.02% | +12,305 | 新進 |
| Aviva PLC | 12,398 | $34.2 萬 | 0.00% | −213,362−94.5% | 減碼 |
| Blackstone Group Inc. | 12,613 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,700 | $35.0 萬 | 0.03% | +7,400+139.6% | 加碼 |
| Marex Group plc | 12,999 | $35.9 萬 | 0.01% | −116,901−90.0% | 減碼 |
| Arkadios Wealth Advisors | 13,099 | $36.1 萬 | 0.01% | −1,045−7.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,119 | $36.2 萬 | 0.01% | −603−4.4% | 減碼 |
| Empowered Funds, LLC | 13,137 | $36.2 萬 | 0.00% | +13,137 | 新進 |
| LM Advisors LLC | 13,274 | $36.6 萬 | 0.05% | +13,274 | 新進 |
| Asset Management One Co.,Ltd. | 13,334 | $36.8 萬 | 0.00% | −116,991−89.8% | 減碼 |
| Private Advisor Group, LLC | 13,335 | $36.8 萬 | 0.00% | +2,529+23.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,345 | $36.8 萬 | 0.00% | −17,408−56.6% | 減碼 |
| BLI - Banque de Luxembourg Investments | 13,600 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 13,458 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 13,574 | $37.5 萬 | 0.00% | −140,814−91.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,576 | $37.5 萬 | 0.00% | +9,538+236.2% | 加碼 |
| Limestone Investment Advisors LP | 13,900 | $38.4 萬 | 0.17% | +13,900 | 新進 |
| Freestone Grove Partners LP | 14,272 | $39.4 萬 | 0.00% | +14,272 | 新進 |
| Sanctuary Advisors, LLC | 14,275 | $39.4 萬 | 0.00% | +644+4.7% | 加碼 |
| Engineers Gate Manager LP | 14,428 | $39.8 萬 | 0.00% | −37,683−72.3% | 減碼 |
| United Capital Financial Advisers, LLC | 14,440 | $39.8 萬 | 0.00% | +6,299+77.4% | 加碼 |
| Eastern Bank | 14,578 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Rathbone Brothers plc | 14,614 | $40.3 萬 | 0.00% | +5,019+52.3% | 加碼 |
| Eqis Capital Management, Inc. | 14,759 | $40.7 萬 | 0.03% | +2,137+16.9% | 加碼 |
| Cresset Asset Management, LLC | 14,871 | $41.0 萬 | 0.00% | −3,549−19.3% | 減碼 |
| Probity Advisors, Inc. | 14,892 | $41.1 萬 | 0.07% | +377+2.6% | 加碼 |
| Qsemble Capital Management, LP | 15,130 | $41.7 萬 | 0.04% | +15,130 | 新進 |
| GWM Advisors LLC | 15,540 | $42.9 萬 | 0.00% | +3,965+34.3% | 加碼 |
| Old Port Advisors | 15,715 | $43.4 萬 | 0.12% | +181+1.2% | 加碼 |
| New Mexico Educational Retirement Board | 15,800 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Aufman Associates Inc | 16,191 | $44.0 萬 | 0.27% | +1,317+8.9% | 加碼 |
| Nomura Asset Management Co Ltd | 15,984 | $44.1 萬 | 0.00% | −90,799−85.0% | 減碼 |
| Swiss Life Asset Management Ltd | 16,035 | $44.2 萬 | 0.00% | −9,531−37.3% | 減碼 |
| John G Ullman & Associates Inc | 16,100 | $44.4 萬 | 0.07% | +1,150+7.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 16,248 | $44.8 萬 | 0.15% | +7,863+93.8% | 加碼 |
| Blue Sky Capital Consultants Group, Inc. | 16,354 | $45.1 萬 | 0.23% | +1,235+8.2% | 加碼 |
| Provident Co of the Employees of the Hebrew University LTD | 16,463 | $45.4 萬 | 0.45% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,570 | $45.7 萬 | 0.00% | −1,532−8.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,386 | $46.9 萬 | 0.00% | +3,008+24.3% | 加碼 |
| Pathstone Holdings, LLC | 17,151 | $47.3 萬 | 0.00% | −1,247−6.8% | 減碼 |
| Corton Capital Inc. | 17,216 | $47.5 萬 | 0.55% | +17,216 | 新進 |
| Maryland State Retirement & Pension System | 17,240 | $47.6 萬 | 0.01% | +2,133+14.1% | 加碼 |
| Securian Asset Management, Inc | 17,624 | $48.6 萬 | 0.01% | −222−1.2% | 減碼 |
| Apollon Wealth Management, LLC | 17,647 | $48.7 萬 | 0.01% | +8,098+84.8% | 加碼 |
| Louisiana State Employees Retirement System | 18,000 | $49.7 萬 | 0.01% | −200−1.1% | 減碼 |
| M&T Bank Corp | 18,187 | $50.2 萬 | 0.00% | −821−4.3% | 減碼 |