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 |
|---|---|---|---|---|---|
| PEAK6 LLC | 314,138 | $866.7 萬 | 0.29% | +48,888+18.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 318,137 | $877.7 萬 | 0.02% | −12,749−3.9% | 減碼 |
| Vontobel Holding Ltd. | 326,130 | $899.8 萬 | 0.03% | +64,424+24.6% | 加碼 |
| California State Teachers Retirement System | 327,429 | $903.4 萬 | 0.01% | −168,739−34.0% | 減碼 |
| Principal Financial Group Inc | 371,612 | $1,025 萬 | 0.01% | −90.0% | 減碼 |
| Exor Capital LLP | 373,095 | $1,029 萬 | 0.22% | 00.0% | 不變 |
| Group One Trading, L.P. | 373,688 | $1,031 萬 | 0.34% | −70,750−15.9% | 減碼 |
| Simplex Trading, LLC | 381,787 | $1,053 萬 | 0.28% | +190,557+99.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 390,954 | $1,079 萬 | 0.01% | +688+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 394,599 | $1,089 萬 | 0.04% | +45,740+13.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 416,020 | $1,148 萬 | 0.01% | −243,230−36.9% | 減碼 |
| Alliancebernstein L.P. | 427,664 | $1,180 萬 | 0.00% | +73,896+20.9% | 加碼 |
| IMC-Chicago, LLC | 438,683 | $1,210 萬 | 0.30% | −53,574−10.9% | 減碼 |
| California Public Employees Retirement System | 445,190 | $1,228 萬 | 0.01% | +73,654+19.8% | 加碼 |
| Suvretta Capital Management, LLC | 517,163 | $1,427 萬 | 0.54% | 00.0% | 不變 |
| Leonteq Securities AG | 533,331 | $1,471 萬 | 0.86% | +96,760+22.2% | 加碼 |
| Tudor Investment Corp Et Al | 535,665 | $1,478 萬 | 0.11% | +219,273+69.3% | 加碼 |
| SG Americas Securities, LLC | 559,129 | $1,543 萬 | 0.07% | +487,734+683.1% | 加碼 |
| HSBC Holdings PLC | 581,150 | $1,606 萬 | 0.01% | −51,521−8.1% | 減碼 |
| National Bank of Canada | 592,194 | $1,634 萬 | 0.02% | −432,917−42.2% | 減碼 |
| Canada Pension Plan Investment Board | 601,146 | $1,659 萬 | 0.01% | +232,874+63.2% | 加碼 |
| Rhumbline Advisers | 622,857 | $1,718 萬 | 0.01% | +25,390+4.2% | 加碼 |
| Price T Rowe Associates Inc | 624,159 | $1,722 萬 | 0.00% | −18,789−2.9% | 減碼 |
| Acadian Asset Management LLC | 644,571 | $1,778 萬 | 0.04% | +477,072+284.8% | 加碼 |
| Swiss National Bank | 663,700 | $1,831 萬 | 0.01% | −258,800−28.1% | 減碼 |
| Pictet Asset Management Holding SA | 682,499 | $1,857 萬 | 0.02% | +2,751+0.4% | 加碼 |
| Pictet & Cie (Europe) SA | 733,686 | $2,024 萬 | 0.43% | +204,000+38.5% | 加碼 |
| Sessa Capital IM, L.P. | 743,081 | $2,050 萬 | 0.62% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 840,595 | $2,319 萬 | 0.12% | +840,595 | 新進 |
| Millennium Management LLC | 869,492 | $2,399 萬 | 0.02% | +720,698+484.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 918,190 | $2,533 萬 | 0.48% | +21,765+2.4% | 加碼 |
| Douglas Lane & Associates, LLC | 930,165 | $2,566 萬 | 0.37% | +56,648+6.5% | 加碼 |
| Nuveen, LLC | 938,450 | $2,589 萬 | 0.01% | +250,254+36.4% | 加碼 |
| Amundi | 909,429 | $2,754 萬 | 0.01% | −425,861−31.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,000,000 | $2,759 萬 | 0.50% | +1,000,000 | 新進 |
| Renaissance Technologies LLC | 1,003,900 | $2,770 萬 | 0.04% | −356,200−26.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,109,467 | $3,060 萬 | 0.01% | −421,563−27.5% | 減碼 |
| Deutsche Bank AG | 1,199,233 | $3,309 萬 | 0.01% | −538,132−31.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,225,135 | $3,380 萬 | 0.03% | −222,939−15.4% | 減碼 |
| First Trust Advisors LP | 1,232,952 | $3,402 萬 | 0.03% | +318,183+34.8% | 加碼 |
| Bellevue Group AG | 1,238,668 | $3,417 萬 | 0.75% | −279,454−18.4% | 減碼 |
| TB Alternative Assets Ltd. | 1,260,953 | $3,479 萬 | 6.44% | +608,580+93.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,345,950 | $3,713 萬 | 0.15% | +347,447+34.8% | 加碼 |
| Capital Fund Management S.A. | 1,397,477 | $3,856 萬 | 0.43% | +895,400+178.3% | 加碼 |
| Legal & General Group Plc | 1,426,164 | $3,935 萬 | 0.01% | −845,459−37.2% | 減碼 |
| Bank of New York Mellon Corp | 1,611,959 | $4,447 萬 | 0.01% | −306,289−16.0% | 減碼 |
| Bank of America Corp | 1,779,309 | $4,909 萬 | 0.00% | +813,974+84.3% | 加碼 |
| Citadel Advisors LLC | 1,834,708 | $5,062 萬 | 0.04% | +74,423+4.2% | 加碼 |
| Barclays PLC | 2,187,227 | $6,035 萬 | 0.02% | +763,450+53.6% | 加碼 |
| JPMorgan Chase & Co | 2,261,793 | $6,240 萬 | 0.00% | +1,402,737+163.3% | 加碼 |
| Merck & Co., Inc. | 2,308,190 | $6,368 萬 | 29.54% | 00.0% | 不變 |
| Citigroup Inc | 2,443,644 | $6,742 萬 | 0.05% | −65,288−2.6% | 減碼 |
| Susquehanna International Group, LLP | 2,849,112 | $7,861 萬 | 0.12% | +1,620,401+131.9% | 加碼 |
| Federated Hermes, Inc. | 2,869,271 | $7,916 萬 | 0.15% | +2,251,497+364.5% | 加碼 |
| Royal Bank of Canada | 2,870,413 | $7,920 萬 | 0.02% | +1,921,323+202.4% | 加碼 |
| UBS Asset Management Americas Inc | 3,023,227 | $8,341 萬 | 0.02% | −574,009−16.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,040,117 | $8,388 萬 | 0.01% | +410,252+15.6% | 加碼 |
| Northern Trust Corp | 3,090,281 | $8,526 萬 | 0.01% | −29,345−0.9% | 減碼 |
| Banque Pictet & Cie SA | 3,132,974 | $8,644 萬 | 0.90% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,403,239 | $9,390 萬 | 0.02% | +188,143+5.9% | 加碼 |
| Voloridge Investment Management, LLC | 3,403,434 | $9,390 萬 | 0.35% | +142,888+4.4% | 加碼 |
| Norges Bank | 3,439,999 | $9,491 萬 | 0.01% | +701,459+25.6% | 加碼 |
| Jane Street Group, LLC | 3,781,759 | $1.04 億 | 0.17% | +193,722+5.4% | 加碼 |
| UBS Group AG | 3,942,232 | $1.09 億 | 0.02% | −2,435,305−38.2% | 減碼 |
| Flagship Pioneering Inc. | 4,632,149 | $1.28 億 | 47.60% | 00.0% | 不變 |
| Two Sigma Investments, LP | 6,959,208 | $1.92 億 | 0.35% | +2,505,105+56.2% | 加碼 |
| Invesco Ltd. | 7,101,032 | $1.96 億 | 0.03% | +1,217,408+20.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,463,555 | $2.06 億 | 0.21% | +1,827,404+32.4% | 加碼 |
| Two Sigma Advisers, LP | 7,815,700 | $2.16 億 | 0.44% | +4,007,200+105.2% | 加碼 |
| Theleme Partners LLP | 7,868,810 | $2.17 億 | 13.20% | +626,420+8.6% | 加碼 |
| Morgan Stanley | 8,103,538 | $2.24 億 | 0.01% | +665,133+8.9% | 加碼 |
| Geode Capital Management, LLC | 8,877,280 | $2.44 億 | 0.02% | +1,420,690+19.1% | 加碼 |
| State Street Corp | 17,270,631 | $4.76 億 | 0.02% | −507,927−2.9% | 減碼 |
| FMR LLC | 19,645,464 | $5.42 億 | 0.03% | −1,484,565−7.0% | 減碼 |
| Baillie Gifford & Co | 22,094,124 | $6.10 億 | 0.46% | −2,854,434−11.4% | 減碼 |
| BlackRock, Inc. | 28,611,470 | $7.89 億 | 0.02% | +1,430,316+5.3% | 加碼 |
| Vanguard Group Inc | 41,708,705 | $11.5 億 | 0.02% | +1,312,192+3.2% | 加碼 |
| Shanda Asset Management Holdings Ltd | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −236,752−100.0% | 清倉 |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −167,547−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −115,100−100.0% | 清倉 |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −111,091−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −83,776−100.0% | 清倉 |
| H&H International Investment, LLC大師H&H 國際投資 | 0 | $0 | 0.00% | −83,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −74,290−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −73,697−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −64,700−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −62,538−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −60,875−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −59,798−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −54,512−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −54,198−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −51,930−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −42,507−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −40,639−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −36,846−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −34,147−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −33,622−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −28,268−100.0% | 清倉 |