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 785 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 | 785 | $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 |
|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 44,575 | $123.0 萬 | 0.15% | −5,575−11.1% | 減碼 |
| Jones Financial Companies LLLP | 44,942 | $122.1 萬 | 0.00% | +14,246+46.4% | 加碼 |
| Meitav Dash Investments Ltd | 43,210 | $119.2 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 41,900 | $115.6 萬 | 0.18% | +41,900 | 新進 |
| HighTower Advisors, LLC | 40,229 | $111.0 萬 | 0.00% | −310−0.8% | 減碼 |
| Plustick Management LLC | 40,000 | $110.4 萬 | 0.65% | −30,000−42.9% | 減碼 |
| Mutual of America Capital Management LLC | 38,971 | $107.5 萬 | 0.01% | −353−0.9% | 減碼 |
| Wellington Management Group LLP | 38,805 | $107.1 萬 | 0.00% | −2,856,750−98.7% | 減碼 |
| Employees Retirement System of Texas | 38,329 | $105.7 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 38,124 | $105.1 萬 | 0.01% | −1,525−3.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,942 | $104.7 萬 | 0.00% | +21,686+133.4% | 加碼 |
| State of Tennessee, Treasury Department | 37,820 | $104.3 萬 | 0.00% | −1,734−4.4% | 減碼 |
| PDT Partners, LLC | 37,378 | $103.1 萬 | 0.06% | −181,617−82.9% | 減碼 |
| Comerica Bank | 36,794 | $101.5 萬 | 0.00% | −28,637−43.8% | 減碼 |
| Exchange Traded Concepts, LLC | 35,369 | $97.6 萬 | 0.01% | +4,676+15.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,399 | $94.9 萬 | 0.00% | +8,751+34.1% | 加碼 |
| Gotham Asset Management, LLC | 33,982 | $93.8 萬 | 0.01% | +33,982 | 新進 |
| Bank of Nova Scotia | 33,782 | $93.2 萬 | 0.00% | +21,280+170.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,734 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 33,692 | $93.0 萬 | 0.04% | +20,179+149.3% | 加碼 |
| Avanza Fonder AB | 33,504 | $92.4 萬 | 0.03% | 00.0% | 不變 |
| Collar Capital Management, LLC | 32,531 | $89.8 萬 | 0.75% | −2,154−6.2% | 減碼 |
| Franklin Resources Inc | 32,194 | $88.8 萬 | 0.00% | +878+2.8% | 加碼 |
| AIA Group Ltd | 32,190 | $88.8 萬 | 0.02% | −9,764−23.3% | 減碼 |
| Himension Fund | 31,472 | $86.8 萬 | 0.07% | −2,290−6.8% | 減碼 |
| Green Alpha Advisors, LLC | 31,271 | $86.3 萬 | 0.82% | +2,597+9.1% | 加碼 |
| Xponance, Inc. | 30,897 | $85.2 萬 | 0.01% | −14,515−32.0% | 減碼 |
| Banque Transatlantique SA | 29,660 | $83.2 萬 | 0.02% | −4,545−13.3% | 減碼 |
| MN Wealth Advisors, LLC | 30,125 | $83.1 萬 | 0.48% | −193−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,411 | $81.1 萬 | 0.01% | +300+1.0% | 加碼 |
| Intrinsic Value Partners, LLC | 28,791 | $79.4 萬 | 0.71% | −7,420−20.5% | 減碼 |
| CIBC World Markets Corp | 28,652 | $79.1 萬 | 0.01% | −11,669−28.9% | 減碼 |
| Arizona PSPRS Trust | 28,600 | $78.9 萬 | 0.03% | +28,600 | 新進 |
| Stifel Financial Corp | 27,765 | $76.6 萬 | 0.00% | +4,882+21.3% | 加碼 |
| Freestone Capital Holdings, LLC | 26,883 | $74.2 萬 | 0.03% | −2,003−6.9% | 減碼 |
| Altshuler Shaham Ltd | 26,800 | $73.9 萬 | 0.02% | +8,000+42.6% | 加碼 |
| Scientech Research LLC | 26,140 | $72.1 萬 | 0.18% | +26,140 | 新進 |
| Walleye Capital LLC | 25,919 | $71.5 萬 | 0.01% | −284,304−91.6% | 減碼 |
| Capstone Investment Advisors, LLC | 25,610 | $70.7 萬 | 0.01% | −16,463−39.1% | 減碼 |
| Militia Capital Partners, LP | 25,484 | $70.3 萬 | 0.33% | +20,484+409.7% | 加碼 |
| NEOS Investment Management LLC | 25,404 | $70.1 萬 | 0.01% | +5,355+26.7% | 加碼 |
| CIBC World Markets Inc. | 25,132 | $69.3 萬 | 0.00% | −12,871−33.9% | 減碼 |
| Ethic Inc. | 25,523 | $69.3 萬 | 0.01% | +10,325+67.9% | 加碼 |
| Quattro Financial Advisors LLC | 25,000 | $69.0 萬 | 0.24% | 00.0% | 不變 |
| BDF-Gestion | 24,897 | $68.7 萬 | 0.08% | −2,714−9.8% | 減碼 |
| Jump Financial, LLC | 24,672 | $68.1 萬 | 0.01% | −877,755−97.3% | 減碼 |
| Daiwa Securities Group Inc. | 24,647 | $68.0 萬 | 0.00% | −23,643−49.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,490 | $67.6 萬 | 0.00% | −7,021−22.3% | 減碼 |
| 180 Wealth Advisors, LLC | 23,928 | $66.0 萬 | 0.09% | +642+2.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 23,832 | $65.8 萬 | 0.02% | +1,370+6.1% | 加碼 |
| Mizuho Securities USA LLC | 23,526 | $64.9 萬 | 0.01% | +23,526 | 新進 |
| KBC Group NV | 23,378 | $64.5 萬 | 0.00% | −21,083−47.4% | 減碼 |
| Sterling Capital Management LLC | 23,611 | $64.1 萬 | 0.01% | +22,673+2,417.2% | 加碼 |
| Virginia Retirement Systems Et Al | 23,100 | $63.7 萬 | 0.00% | +23,100 | 新進 |
| Quest Partners LLC | 23,045 | $63.6 萬 | 0.06% | +18,460+402.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 22,410 | $61.8 萬 | 0.17% | +22,410 | 新進 |
| Rakuten Securities, Inc. | 22,307 | $61.5 萬 | 0.24% | −3,853−14.7% | 減碼 |
| SBI Securities Co., Ltd. | 21,699 | $59.9 萬 | 0.02% | +2,138+10.9% | 加碼 |
| Mariner, LLC | 21,613 | $59.6 萬 | 0.00% | −6,756−23.8% | 減碼 |
| Rockefeller Capital Management L.P. | 21,361 | $58.9 萬 | 0.00% | −54,235−71.7% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 21,285 | $58.7 萬 | 0.21% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 21,087 | $58.2 萬 | 0.03% | +800+3.9% | 加碼 |
| Fifth Third Bancorp | 20,980 | $57.9 萬 | 0.00% | +6,830+48.3% | 加碼 |
| Diversified Trust Co | 20,944 | $57.8 萬 | 0.01% | +7,300+53.5% | 加碼 |
| Fox Run Management, L.L.C. | 20,813 | $57.4 萬 | 0.10% | +8,844+73.9% | 加碼 |
| Kentucky Retirement Systems | 20,706 | $57.1 萬 | 0.02% | −1,358−6.2% | 減碼 |
| Hartford Investment Management Co | 20,573 | $56.8 萬 | 0.02% | −176−0.8% | 減碼 |
| Colony Group, LLC | 20,337 | $56.1 萬 | 0.00% | −3,210−13.6% | 減碼 |
| Entropy Technologies, LP | 20,019 | $55.2 萬 | 0.04% | +20,019 | 新進 |
| Aristides Capital LLC | 20,000 | $55.2 萬 | 0.18% | 00.0% | 不變 |
| Toroso Investments, LLC | 19,736 | $54.5 萬 | 0.00% | +11,255+132.7% | 加碼 |
| ASR Vermogensbeheer N.V. | 19,327 | $53.3 萬 | 0.01% | −2,320−10.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,454 | $52.9 萬 | 0.00% | +3,074+20.0% | 加碼 |
| US Bancorp | 19,095 | $52.7 萬 | 0.00% | +8,436+79.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,056 | $52.6 萬 | 0.00% | −1,824−8.7% | 減碼 |
| Wealthfront Advisers LLC | 18,887 | $52.1 萬 | 0.00% | −12,131−39.1% | 減碼 |
| Norinchukin Bank, The | 18,669 | $51.5 萬 | 0.01% | +2,004+12.0% | 加碼 |
| M&T Bank Corp | 18,187 | $50.2 萬 | 0.00% | −821−4.3% | 減碼 |
| Louisiana State Employees Retirement System | 18,000 | $49.7 萬 | 0.01% | −200−1.1% | 減碼 |
| Apollon Wealth Management, LLC | 17,647 | $48.7 萬 | 0.01% | +8,098+84.8% | 加碼 |
| Securian Asset Management, Inc | 17,624 | $48.6 萬 | 0.01% | −222−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 17,240 | $47.6 萬 | 0.01% | +2,133+14.1% | 加碼 |
| Corton Capital Inc. | 17,216 | $47.5 萬 | 0.55% | +17,216 | 新進 |
| Pathstone Holdings, LLC | 17,151 | $47.3 萬 | 0.00% | −1,247−6.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,386 | $46.9 萬 | 0.00% | +3,008+24.3% | 加碼 |
| Envestnet Asset Management Inc | 16,570 | $45.7 萬 | 0.00% | −1,532−8.5% | 減碼 |
| Provident Co of the Employees of the Hebrew University LTD | 16,463 | $45.4 萬 | 0.45% | 00.0% | 不變 |
| Blue Sky Capital Consultants Group, Inc. | 16,354 | $45.1 萬 | 0.23% | +1,235+8.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 16,248 | $44.8 萬 | 0.15% | +7,863+93.8% | 加碼 |
| John G Ullman & Associates Inc | 16,100 | $44.4 萬 | 0.07% | +1,150+7.7% | 加碼 |
| Swiss Life Asset Management Ltd | 16,035 | $44.2 萬 | 0.00% | −9,531−37.3% | 減碼 |
| Nomura Asset Management Co Ltd | 15,984 | $44.1 萬 | 0.00% | −90,799−85.0% | 減碼 |
| Aufman Associates Inc | 16,191 | $44.0 萬 | 0.27% | +1,317+8.9% | 加碼 |
| New Mexico Educational Retirement Board | 15,800 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Old Port Advisors | 15,715 | $43.4 萬 | 0.12% | +181+1.2% | 加碼 |
| GWM Advisors LLC | 15,540 | $42.9 萬 | 0.00% | +3,965+34.3% | 加碼 |
| Qsemble Capital Management, LP | 15,130 | $41.7 萬 | 0.04% | +15,130 | 新進 |
| Probity Advisors, Inc. | 14,892 | $41.1 萬 | 0.07% | +377+2.6% | 加碼 |
| Cresset Asset Management, LLC | 14,871 | $41.0 萬 | 0.00% | −3,549−19.3% | 減碼 |
| Eqis Capital Management, Inc. | 14,759 | $40.7 萬 | 0.03% | +2,137+16.9% | 加碼 |