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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 165,689 | $457.1 萬 | 0.01% | +17,785+12.0% | 加碼 |
| Janus Henderson Group PLC | 164,749 | $454.3 萬 | 0.00% | +125,521+320.0% | 加碼 |
| Fiduciary Trust Co | 162,974 | $449.6 萬 | 0.06% | +559+0.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 158,130 | $439.9 萬 | 0.04% | +4,208+2.7% | 加碼 |
| Trexquant Investment LP | 157,331 | $434.1 萬 | 0.05% | +157,331 | 新進 |
| Russell Investments Group, Ltd. | 156,040 | $430.4 萬 | 0.01% | −3,623−2.3% | 減碼 |
| Ameriprise Financial Inc | 155,183 | $428.1 萬 | 0.00% | −45,060−22.5% | 減碼 |
| Washington University | 150,000 | $425.3 萬 | 3.50% | 00.0% | 不變 |
| Great West Life Assurance Co | 149,897 | $414.0 萬 | 0.01% | −60,483−28.7% | 減碼 |
| Man Group plc | 147,972 | $408.3 萬 | 0.01% | +79,606+116.4% | 加碼 |
| Royal London Asset Management Ltd | 144,232 | $397.9 萬 | 0.01% | −16,035−10.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 137,281 | $378.8 萬 | 0.05% | +8,090+6.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,081 | $378.2 萬 | 0.01% | −315,632−69.7% | 減碼 |
| Liontrust Investment Partners LLP | 131,756 | $363.5 萬 | 0.05% | −9,583−6.8% | 減碼 |
| Jefferies Financial Group Inc. | 127,576 | $352.0 萬 | 0.06% | −118,040−48.1% | 減碼 |
| Ensign Peak Advisors, Inc | 123,880 | $341.8 萬 | 0.01% | +29,265+30.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 121,909 | $335.6 萬 | 0.01% | +18,755+18.2% | 加碼 |
| Commerce Bank | 119,883 | $330.8 萬 | 0.02% | +119,883 | 新進 |
| State of New Jersey Common Pension Fund D | 119,338 | $329.3 萬 | 0.01% | +4,516+3.9% | 加碼 |
| Graham Capital Management, L.P. | 117,953 | $325.4 萬 | 0.10% | +105,717+864.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 113,865 | $314.2 萬 | 0.08% | −331,613−74.4% | 減碼 |
| Snowden Capital Advisors LLC | 112,564 | $310.6 萬 | 0.09% | +112,564 | 新進 |
| Ossiam | 111,436 | $307.5 萬 | 0.03% | +99,641+844.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 110,698 | $305.4 萬 | 0.00% | −641,106−85.3% | 減碼 |
| Public Employees Retirement System of Ohio | 110,125 | $303.8 萬 | 0.01% | −22,775−17.1% | 減碼 |
| Squarepoint Ops LLC | 108,782 | $300.1 萬 | 0.01% | −617,460−85.0% | 減碼 |
| Creative Planning | 107,593 | $296.9 萬 | 0.00% | +17,519+19.4% | 加碼 |
| Privium Fund Management B.V. | 103,433 | $296.7 萬 | 0.64% | +27,857+36.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,454 | $293.7 萬 | 0.01% | −85,852−44.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 104,712 | $288.9 萬 | 0.01% | −811−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 102,800 | $283.6 萬 | 0.07% | +102,800 | 新進 |
| Arizona State Retirement System | 101,511 | $280.1 萬 | 0.02% | +6,950+7.3% | 加碼 |
| SEI Investments Co | 100,837 | $278.2 萬 | 0.00% | +32,527+47.6% | 加碼 |
| Edgestream Partners, L.P. | 100,730 | $277.9 萬 | 0.08% | +2,769+2.8% | 加碼 |
| Tobam | 100,295 | $276.7 萬 | 1.08% | +55,542+124.1% | 加碼 |
| Natixis | 99,111 | $273.4 萬 | 0.01% | +99,111 | 新進 |
| Wells Fargo & Company | 95,383 | $263.2 萬 | 0.00% | +10,523+12.4% | 加碼 |
| Eisler Capital Management Ltd. | 95,131 | $262.5 萬 | 0.09% | +73,440+338.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,916 | $258.7 萬 | 0.01% | −27,811−22.8% | 減碼 |
| Teacher Retirement System of Texas | 93,662 | $258.4 萬 | 0.01% | +4,166+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 92,999 | $256.6 萬 | 0.01% | +79,726+600.7% | 加碼 |
| Handelsbanken Fonder AB | 92,800 | $256.0 萬 | 0.01% | −62,447−40.2% | 減碼 |
| State of Michigan Retirement System | 92,541 | $255.3 萬 | 0.01% | +700+0.8% | 加碼 |
| Algert Global LLC | 91,710 | $253.0 萬 | 0.05% | +91,710 | 新進 |
| MetLife Investment Management | 86,954 | $239.9 萬 | 0.01% | −719−0.8% | 減碼 |
| Raymond James Financial Inc | 85,068 | $234.7 萬 | 0.00% | −18,429−17.8% | 減碼 |
| New York Life Investment Management LLC | 84,425 | $232.9 萬 | 0.02% | +31,327+59.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,469 | $230.3 萬 | 0.01% | +6,026+7.8% | 加碼 |
| Toronto Dominion Bank | 83,340 | $229.9 萬 | 0.00% | −41,586−33.3% | 減碼 |
| Czech National Bank | 83,189 | $229.5 萬 | 0.02% | +5,409+7.0% | 加碼 |
| Standard Life Aberdeen plc | 81,499 | $224.9 萬 | 0.00% | +1,482+1.9% | 加碼 |
| D.A. Davidson & Co. | 79,604 | $219.6 萬 | 0.02% | +62,778+373.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 78,800 | $217.4 萬 | 0.05% | +78,800 | 新進 |
| Twin Tree Management, LP | 77,817 | $214.7 萬 | 0.05% | −288,657−78.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 77,676 | $214.3 萬 | 0.20% | −515−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 77,505 | $213.8 萬 | 0.00% | −11,753−13.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,897 | $212.2 萬 | 0.02% | +54,647+245.6% | 加碼 |
| ProShare Advisors LLC | 75,068 | $207.1 萬 | 0.00% | +3,183+4.4% | 加碼 |
| Hudson Bay Capital Management LP | 75,000 | $206.9 萬 | 0.01% | +39,020+108.4% | 加碼 |
| Profund Advisors LLC | 73,401 | $202.5 萬 | 0.07% | +7,659+11.7% | 加碼 |
| Retirement Systems of Alabama | 73,027 | $201.5 萬 | 0.01% | +258+0.4% | 加碼 |
| KLP Kapitalforvaltning AS | 72,400 | $199.8 萬 | 0.01% | −34,400−32.2% | 減碼 |
| Public Sector Pension Investment Board | 69,738 | $192.4 萬 | 0.01% | +21,915+45.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 69,681 | $192.3 萬 | 0.03% | −1,829−2.6% | 減碼 |
| DC Investments Management, LLC | 68,624 | $189.3 萬 | 0.79% | 00.0% | 不變 |
| Amalgamated Bank | 65,458 | $180.6 萬 | 0.01% | +408+0.6% | 加碼 |
| Quadrature Capital Ltd | 65,343 | $180.2 萬 | 0.03% | −111,313−63.0% | 減碼 |
| Financial Gravity Companies, Inc. | 64,859 | $178.9 萬 | 0.35% | +64,859 | 新進 |
| Pacer Advisors, Inc. | 64,632 | $178.3 萬 | 0.00% | +47,329+273.5% | 加碼 |
| Cetera Investment Advisers | 62,131 | $171.4 萬 | 0.00% | +12,916+26.2% | 加碼 |
| TD Asset Management Inc | 61,813 | $170.5 萬 | 0.00% | −64,456−51.0% | 減碼 |
| Neuberger Berman Group LLC | 61,637 | $170.1 萬 | 0.00% | −290.0% | 減碼 |
| Guggenheim Capital LLC | 61,050 | $168.4 萬 | 0.01% | +6,022+10.9% | 加碼 |
| UniSuper Management Pty Ltd | 60,849 | $167.9 萬 | 0.01% | +4,993+8.9% | 加碼 |
| Mirabaud & Cie SA | 60,032 | $165.6 萬 | 0.53% | −1,510−2.5% | 減碼 |
| Generali Asset Management SPA SGR | 59,684 | $164.7 萬 | 0.04% | −211−0.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 59,590 | $164.4 萬 | 0.04% | −34,546−36.7% | 減碼 |
| Quantbot Technologies LP | 58,854 | $162.4 萬 | 0.04% | +58,854 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 58,673 | $161.9 萬 | 0.01% | +6,645+12.8% | 加碼 |
| FORA Capital, LLC | 58,077 | $160.2 萬 | 0.18% | −38,995−40.2% | 減碼 |
| Macquarie Group Ltd | 57,686 | $159.2 萬 | 0.00% | −25,741−30.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 56,588 | $156.1 萬 | 0.00% | +18,701+49.4% | 加碼 |
| Victory Capital Management Inc | 56,281 | $155.3 萬 | 0.00% | −49,147−46.6% | 減碼 |
| CI Private Wealth, LLC | 56,400 | $153.7 萬 | 0.00% | +34,354+155.8% | 加碼 |
| Utah Retirement Systems | 54,849 | $151.3 萬 | 0.02% | +1,567+2.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 53,743 | $148.3 萬 | 0.01% | +6,861+14.6% | 加碼 |
| Fieldview Capital Management, LLC | 53,580 | $147.8 萬 | 0.22% | +53,580 | 新進 |
| Campbell & CO Investment Adviser LLC | 53,333 | $147.1 萬 | 0.09% | +53,333 | 新進 |
| JustInvest LLC | 53,103 | $146.5 萬 | 0.02% | +11,609+28.0% | 加碼 |
| Twinbeech Capital LP | 52,945 | $146.1 萬 | 0.03% | +52,945 | 新進 |
| LMR Partners LLP | 52,753 | $145.5 萬 | 0.02% | +41,353+362.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 49,241 | $135.6 萬 | 0.04% | +8,469+20.8% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 48,940 | $135.0 萬 | 0.22% | +2,998+6.5% | 加碼 |
| E Fund Management Co., Ltd. | 48,865 | $134.8 萬 | 0.06% | +10,920+28.8% | 加碼 |
| American Century Companies Inc | 48,859 | $134.8 萬 | 0.00% | +2,410+5.2% | 加碼 |
| CIBC Asset Management Inc | 48,158 | $132.9 萬 | 0.00% | −4,180−8.0% | 減碼 |
| AXA S.A. | 48,000 | $132.4 萬 | 0.00% | −119,024−71.3% | 減碼 |
| Advisor Group Holdings, Inc. | 46,709 | $128.9 萬 | 0.00% | +3,065+7.0% | 加碼 |
| Janney Montgomery Scott LLC | 46,329 | $127.8 萬 | 0.00% | +32,504+235.1% | 加碼 |
| Yousif Capital Management, LLC | 44,856 | $123.8 萬 | 0.01% | +2,888+6.9% | 加碼 |