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 3 季 13F 持有人
Moderna, Inc. 在 2025/9/30 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
- 646
- 較 2025 年第 2 季 −21 家
- 持有股數
- 2.75 億
- 較 2025 年第 2 季 −1,321 萬 (−4.6%)
- 總市值
- $71.1 億
- 較 2025 年第 2 季 −$8.51 億 (−10.7%)
- 新進機構
- 68
- 另有 202 家加碼
- 清倉機構
- 89
- 另有 230 家減碼
另有 10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,185,295 | $10.6 億 | 0.02% | −523,410−1.3% | 減碼 |
| BlackRock, Inc. | 29,527,917 | $7.63 億 | 0.01% | +916,447+3.2% | 加碼 |
| Baillie Gifford & Co | 21,846,666 | $5.64 億 | 0.42% | −247,458−1.1% | 減碼 |
| State Street Corp | 17,108,595 | $4.42 億 | 0.02% | −162,036−0.9% | 減碼 |
| FMR LLC | 12,304,297 | $3.18 億 | 0.02% | −7,341,167−37.4% | 減碼 |
| Morgan Stanley | 9,962,232 | $2.57 億 | 0.02% | +1,858,694+22.9% | 加碼 |
| Geode Capital Management, LLC | 9,249,352 | $2.38 億 | 0.02% | +372,072+4.2% | 加碼 |
| Invesco Ltd. | 8,216,163 | $2.12 億 | 0.03% | +1,115,131+15.7% | 加碼 |
| Theleme Partners LLP | 8,068,810 | $2.08 億 | 13.32% | +200,000+2.5% | 加碼 |
| Two Sigma Investments, LP | 7,529,981 | $1.94 億 | 0.30% | +570,773+8.2% | 加碼 |
| Two Sigma Advisers, LP | 6,772,900 | $1.75 億 | 0.35% | −1,042,800−13.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,146,374 | $1.59 億 | 0.13% | −1,317,181−17.6% | 減碼 |
| UBS Group AG | 4,801,547 | $1.24 億 | 0.02% | +859,315+21.8% | 加碼 |
| Flagship Pioneering Inc. | 4,632,149 | $1.20 億 | 40.89% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 4,312,432 | $1.11 億 | 0.02% | +1,272,315+41.9% | 加碼 |
| Goldman Sachs Group Inc | 3,179,749 | $8,213 萬 | 0.01% | −223,490−6.6% | 減碼 |
| Banque Pictet & Cie SA | 3,130,724 | $8,087 萬 | 0.81% | −2,250−0.1% | 減碼 |
| Northern Trust Corp | 2,905,509 | $7,505 萬 | 0.01% | −184,772−6.0% | 減碼 |
| Federated Hermes, Inc. | 2,779,001 | $7,178 萬 | 0.13% | −90,270−3.1% | 減碼 |
| National Bank of Canada | 2,704,838 | $6,987 萬 | 0.08% | +2,112,644+356.7% | 加碼 |
| Merck & Co., Inc. | 2,308,190 | $5,962 萬 | 26.15% | 00.0% | 不變 |
| Citigroup Inc | 2,082,040 | $5,378 萬 | 0.04% | −361,604−14.8% | 減碼 |
| Barclays PLC | 2,015,828 | $5,207 萬 | 0.02% | −171,399−7.8% | 減碼 |
| Citadel Advisors LLC | 1,987,731 | $5,134 萬 | 0.04% | +153,023+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,960,968 | $5,065 萬 | 0.01% | −1,062,259−35.1% | 減碼 |
| Susquehanna International Group, LLP | 1,958,694 | $5,059 萬 | 0.07% | −890,418−31.3% | 減碼 |
| Bank of New York Mellon Corp | 1,762,690 | $4,553 萬 | 0.01% | +150,731+9.4% | 加碼 |
| Royal Bank of Canada | 1,657,565 | $4,281 萬 | 0.01% | −1,212,848−42.3% | 減碼 |
| Bank of America Corp | 1,647,071 | $4,254 萬 | 0.00% | −132,238−7.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,449,931 | $3,745 萬 | 0.15% | +103,981+7.7% | 加碼 |
| JPMorgan Chase & Co | 1,387,041 | $3,583 萬 | 0.00% | −874,752−38.7% | 減碼 |
| Jane Street Group, LLC | 1,379,192 | $3,562 萬 | 0.04% | −2,402,567−63.5% | 減碼 |
| Deutsche Bank AG | 1,262,887 | $3,262 萬 | 0.01% | +63,654+5.3% | 加碼 |
| Man Group plc | 1,191,843 | $3,079 萬 | 0.06% | +1,043,871+705.5% | 加碼 |
| Capital Fund Management S.A. | 1,175,765 | $3,037 萬 | 0.30% | −221,712−15.9% | 減碼 |
| Millennium Management LLC | 1,167,460 | $3,016 萬 | 0.02% | +297,968+34.3% | 加碼 |
| Squarepoint Ops LLC | 1,162,268 | $3,002 萬 | 0.06% | +1,053,486+968.4% | 加碼 |
| Douglas Lane & Associates, LLC | 1,128,434 | $2,915 萬 | 0.41% | +198,269+21.3% | 加碼 |
| Nuveen, LLC | 1,102,169 | $2,847 萬 | 0.01% | +163,719+17.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,093,499 | $2,825 萬 | 0.02% | −131,636−10.7% | 減碼 |
| Amundi | 1,016,055 | $2,798 萬 | 0.01% | +106,626+11.7% | 加碼 |
| First Trust Advisors LP | 1,032,532 | $2,667 萬 | 0.02% | −200,420−16.3% | 減碼 |
| Legal & General Group Plc | 1,001,259 | $2,586 萬 | 0.01% | −424,905−29.8% | 減碼 |
| Voloridge Investment Management, LLC | 969,402 | $2,504 萬 | 0.08% | −2,434,032−71.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 913,390 | $2,359 萬 | 0.41% | −4,800−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 801,639 | $2,070 萬 | 0.00% | −307,828−27.7% | 減碼 |
| Sessa Capital IM, L.P. | 743,081 | $1,919 萬 | 0.48% | 00.0% | 不變 |
| HSBC Holdings PLC | 745,447 | $1,891 萬 | 0.01% | +164,297+28.3% | 加碼 |
| Pictet Asset Management Holding SA | 734,489 | $1,864 萬 | 0.02% | +51,990+7.6% | 加碼 |
| Swiss National Bank | 674,900 | $1,743 萬 | 0.01% | +11,200+1.7% | 加碼 |
| Rhumbline Advisers | 662,086 | $1,710 萬 | 0.01% | +39,229+6.3% | 加碼 |
| TB Alternative Assets Ltd. | 658,881 | $1,702 萬 | 2.55% | −602,072−47.7% | 減碼 |
| Balyasny Asset Management LLC | 627,485 | $1,621 萬 | 0.03% | +627,485 | 新進 |
| Leonteq Securities AG | 540,132 | $1,395 萬 | 0.75% | +6,801+1.3% | 加碼 |
| HRT Financial LP | 531,782 | $1,374 萬 | 0.05% | +531,782 | 新進 |
| Telemark Asset Management, LLC | 500,000 | $1,292 萬 | 1.23% | +500,000 | 新進 |
| Jump Financial, LLC | 498,460 | $1,288 萬 | 0.16% | +473,788+1,920.3% | 加碼 |
| Price T Rowe Associates Inc | 482,865 | $1,247 萬 | 0.00% | −141,294−22.6% | 減碼 |
| California Public Employees Retirement System | 465,915 | $1,203 萬 | 0.01% | +20,725+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 455,945 | $1,178 萬 | 0.01% | +64,991+16.6% | 加碼 |
| IMC-Chicago, LLC | 424,687 | $1,097 萬 | 0.19% | −13,996−3.2% | 減碼 |
| Alliancebernstein L.P. | 414,658 | $1,071 萬 | 0.00% | −13,006−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 414,215 | $1,070 萬 | 0.01% | −1,805−0.4% | 減碼 |
| CWM, LLC | 390,333 | $1,008 萬 | 0.03% | +130,200+50.1% | 加碼 |
| Walleye Trading LLC | 383,889 | $991.6 萬 | 0.16% | +120,073+45.5% | 加碼 |
| Rafferty Asset Management, LLC | 380,932 | $983.9 萬 | 0.03% | −13,667−3.5% | 減碼 |
| Exor Capital LLP | 373,095 | $963.7 萬 | 0.18% | 00.0% | 不變 |
| Principal Financial Group Inc | 373,054 | $963.6 萬 | 0.00% | +1,442+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 344,551 | $890.0 萬 | 0.06% | −191,114−35.7% | 減碼 |
| Bank of Montreal | 343,866 | $888.2 萬 | 0.00% | +84,663+32.7% | 加碼 |
| Ameriprise Financial Inc | 341,277 | $881.5 萬 | 0.00% | +186,094+119.9% | 加碼 |
| Simplex Trading, LLC | 335,388 | $866.3 萬 | 0.19% | −46,399−12.2% | 減碼 |
| California State Teachers Retirement System | 326,830 | $844.2 萬 | 0.01% | −599−0.2% | 減碼 |
| Pictet & Cie (Europe) SA | 324,665 | $838.6 萬 | 0.17% | −409,021−55.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 313,447 | $809.6 萬 | 0.01% | −4,690−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 308,495 | $796.8 萬 | 0.01% | −292,651−48.7% | 減碼 |
| Group One Trading, L.P. | 305,817 | $789.9 萬 | 0.24% | −67,871−18.2% | 減碼 |
| Tang Capital Management LLC | 305,300 | $788.6 萬 | 0.30% | 00.0% | 不變 |
| Trexquant Investment LP | 299,938 | $774.7 萬 | 0.08% | +142,607+90.6% | 加碼 |
| SG Americas Securities, LLC | 288,842 | $746.1 萬 | 0.03% | −270,287−48.3% | 減碼 |
| Russell Investments Group, Ltd. | 287,703 | $743.0 萬 | 0.01% | +131,663+84.4% | 加碼 |
| Van Eck Associates Corp | 270,656 | $699.1 萬 | 0.01% | −25,824−8.7% | 減碼 |
| New York State Teachers Retirement System | 266,348 | $688.0 萬 | 0.01% | +157+0.1% | 加碼 |
| Marshall Wace, LLP | 265,373 | $685.5 萬 | 0.01% | +265,373 | 新進 |
| Woodline Partners LP | 247,773 | $640.0 萬 | 0.03% | +800+0.3% | 加碼 |
| Marex Group plc | 236,355 | $610.5 萬 | 0.08% | +223,356+1,718.3% | 加碼 |
| Acadian Asset Management LLC | 231,615 | $597.7 萬 | 0.01% | −412,956−64.1% | 減碼 |
| Engineers Gate Manager LP | 228,014 | $589.0 萬 | 0.07% | +213,586+1,480.4% | 加碼 |
| State of Wisconsin Investment Board | 226,244 | $584.4 萬 | 0.01% | +990.0% | 加碼 |
| LPL Financial LLC | 224,173 | $579.0 萬 | 0.00% | +39,010+21.1% | 加碼 |
| Verition Fund Management LLC | 222,337 | $574.3 萬 | 0.03% | −6,078−2.7% | 減碼 |
| Bridgewater Associates, LP | 222,210 | $574.0 萬 | 0.02% | +222,210 | 新進 |
| Vontobel Holding Ltd. | 221,804 | $572.9 萬 | 0.02% | −104,326−32.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 217,604 | $562.1 萬 | 0.03% | −3,382−1.5% | 減碼 |
| Banco Santander, S.A. | 215,894 | $557.7 萬 | 0.05% | +39,056+22.1% | 加碼 |
| South Dakota Investment Council | 215,030 | $555.4 萬 | 0.11% | −9,400−4.2% | 減碼 |
| Twinbeech Capital LP | 214,860 | $555.0 萬 | 0.22% | +161,915+305.8% | 加碼 |
| ExodusPoint Capital Management, LP | 213,705 | $552.0 萬 | 0.08% | +213,705 | 新進 |
| DekaBank Deutsche Girozentrale | 220,245 | $544.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 193,717 | $500.4 萬 | 0.01% | −2,686−1.4% | 減碼 |