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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 10,000 | $25.8 萬 | 0.00% | +2,500+33.3% | 加碼 |
| Voleon Capital Management LP | 10,118 | $26.1 萬 | 0.01% | +10,118 | 新進 |
| Everence Capital Management Inc | 10,250 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 10,275 | $26.5 萬 | 0.06% | −30−0.3% | 減碼 |
| GAMMA Investing LLC | 10,407 | $26.9 萬 | 0.01% | +1,261+13.8% | 加碼 |
| Mariner, LLC | 10,456 | $27.0 萬 | 0.00% | −11,157−51.6% | 減碼 |
| Mather Group, LLC. | 10,496 | $27.1 萬 | 0.00% | −418−3.8% | 減碼 |
| V-Square Quantitative Management LLC | 10,511 | $27.1 萬 | 0.05% | +390+3.9% | 加碼 |
| Advisory Services Network, LLC | 10,663 | $27.5 萬 | 0.00% | −438−3.9% | 減碼 |
| Glenmede Investment Management, LP | 10,869 | $28.1 萬 | 0.00% | +350+3.3% | 加碼 |
| Captrust Financial Advisors | 10,920 | $28.2 萬 | 0.00% | −622−5.4% | 減碼 |
| HB Wealth Management, LLC | 10,933 | $28.2 萬 | 0.00% | +3,652+50.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,037 | $28.5 萬 | 0.00% | +179+1.6% | 加碼 |
| Mackenzie Financial Corp | 11,201 | $28.9 萬 | 0.00% | −82−0.7% | 減碼 |
| Quadrant Capital Group LLC | 11,247 | $29.1 萬 | 0.01% | +11,247 | 新進 |
| Landscape Capital Management, L.L.C. | 11,310 | $29.2 萬 | 0.02% | +11,310 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 12,069 | $29.6 萬 | 0.01% | −37,172−75.5% | 減碼 |
| Sanctuary Advisors, LLC | 11,559 | $29.9 萬 | 0.00% | −2,716−19.0% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,651 | $30.1 萬 | 0.06% | +997+9.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 12,080 | $31.2 萬 | 0.00% | +2,978+32.7% | 加碼 |
| Point72 Europe (London) LLP | 12,172 | $31.4 萬 | 0.02% | +12,172 | 新進 |
| Colony Group, LLC | 12,206 | $31.5 萬 | 0.00% | −8,131−40.0% | 減碼 |
| United Capital Financial Advisers, LLC | 12,298 | $31.8 萬 | 0.00% | −2,142−14.8% | 減碼 |
| Pensionmark Financial Group, LLC | 12,298 | $31.8 萬 | 0.01% | +12,298 | 新進 |
| Cerity Partners LLC | 12,423 | $32.1 萬 | 0.00% | +12,423 | 新進 |
| Lido Advisors, LLC | 12,571 | $32.5 萬 | 0.00% | −1,003−7.4% | 減碼 |
| Blackstone Group Inc. | 12,613 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,700 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Probity Advisors, Inc. | 12,944 | $33.4 萬 | 0.05% | −1,948−13.1% | 減碼 |
| CAPROCK Group, Inc. | 13,884 | $33.4 萬 | 0.01% | +13,884 | 新進 |
| Crossmark Global Holdings, Inc. | 12,993 | $33.6 萬 | 0.01% | −126−1.0% | 減碼 |
| Arkadios Wealth Advisors | 13,131 | $33.9 萬 | 0.01% | +32+0.2% | 加碼 |
| LM Advisors LLC | 13,274 | $34.3 萬 | 0.05% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 13,311 | $34.4 萬 | 0.05% | +13,311 | 新進 |
| Thrivent Financial for Lutherans | 13,341 | $34.5 萬 | 0.00% | −79,658−85.7% | 減碼 |
| US Bancorp | 13,377 | $34.6 萬 | 0.00% | −5,718−29.9% | 減碼 |
| Empowered Funds, LLC | 13,379 | $34.6 萬 | 0.00% | +242+1.8% | 加碼 |
| Omers Administration Corp | 13,458 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,469 | $34.8 萬 | 0.00% | +134+1.0% | 加碼 |
| Boothbay Fund Management, LLC | 13,542 | $35.0 萬 | 0.01% | +4,942+57.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,708 | $35.4 萬 | 0.00% | +132+1.0% | 加碼 |
| Militia Capital Partners, LP | 13,884 | $35.9 萬 | 0.17% | −11,600−45.5% | 減碼 |
| Brown Advisory Inc | 14,064 | $36.3 萬 | 0.00% | +6,425+84.1% | 加碼 |
| Old Port Advisors | 14,566 | $37.6 萬 | 0.09% | −1,149−7.3% | 減碼 |
| Eastern Bank | 14,578 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 14,649 | $37.8 萬 | 0.00% | −13,116−47.2% | 減碼 |
| Apollon Wealth Management, LLC | 14,656 | $37.9 萬 | 0.01% | −2,991−16.9% | 減碼 |
| Cresset Asset Management, LLC | 14,926 | $38.6 萬 | 0.00% | +55+0.4% | 加碼 |
| ISAM Funds (UK) Ltd | 14,943 | $38.6 萬 | 0.08% | +14,943 | 新進 |
| Bayforest Capital Ltd | 15,157 | $39.2 萬 | 0.19% | +15,157 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,396 | $39.8 萬 | 0.00% | −95,302−86.1% | 減碼 |
| New Mexico Educational Retirement Board | 15,400 | $39.8 萬 | 0.01% | −400−2.5% | 減碼 |
| GWM Advisors LLC | 15,475 | $40.0 萬 | 0.00% | −65−0.4% | 減碼 |
| Ethic Inc. | 15,633 | $40.4 萬 | 0.01% | −9,890−38.7% | 減碼 |
| Altshuler Shaham Ltd | 16,000 | $41.3 萬 | 0.01% | −10,800−40.3% | 減碼 |
| Pathstone Holdings, LLC | 16,134 | $41.7 萬 | 0.00% | −1,017−5.9% | 減碼 |
| Centaurus Financial, Inc. | 16,184 | $41.8 萬 | 0.02% | +10,007+162.0% | 加碼 |
| Rathbone Brothers plc | 16,203 | $41.9 萬 | 0.00% | +1,589+10.9% | 加碼 |
| Nisa Investment Advisors, LLC | 16,246 | $42.0 萬 | 0.00% | +5,417+50.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 16,248 | $42.0 萬 | 0.12% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 15,419 | $42.2 萬 | 0.00% | +33+0.2% | 加碼 |
| Provident Co of the Employees of the Hebrew University LTD | 16,463 | $42.4 萬 | 0.42% | 00.0% | 不變 |
| Groupe la Francaise | 18,414 | $42.4 萬 | 0.01% | +8,569+87.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,488 | $42.7 萬 | 0.00% | −2,966−16.1% | 減碼 |
| Securian Asset Management, Inc | 16,621 | $42.9 萬 | 0.01% | −1,003−5.7% | 減碼 |
| Nomura Asset Management Co Ltd | 16,829 | $43.5 萬 | 0.00% | +845+5.3% | 加碼 |
| Sugar Maple Asset Management, LLC | 17,000 | $43.9 萬 | 0.31% | +17,000 | 新進 |
| Maryland State Retirement & Pension System | 17,240 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 17,448 | $45.1 萬 | 0.00% | −1,439−7.6% | 減碼 |
| Aufman Associates Inc | 17,509 | $45.2 萬 | 0.25% | +1,318+8.1% | 加碼 |
| Louisiana State Employees Retirement System | 18,200 | $47.0 萬 | 0.01% | +200+1.1% | 加碼 |
| Penserra Capital Management LLC | 18,291 | $47.2 萬 | 0.01% | +18,291 | 新進 |
| M&T Bank Corp | 18,298 | $47.3 萬 | 0.00% | +111+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 18,319 | $47.3 萬 | 0.00% | +4,985+37.4% | 加碼 |
| Toroso Investments, LLC | 18,732 | $48.4 萬 | 0.00% | −1,004−5.1% | 減碼 |
| Blue Sky Capital Consultants Group, Inc. | 19,086 | $49.3 萬 | 0.22% | +2,732+16.7% | 加碼 |
| ASR Vermogensbeheer N.V. | 19,107 | $49.3 萬 | 0.01% | −220−1.1% | 減碼 |
| Diversified Trust Co | 19,187 | $49.6 萬 | 0.01% | −1,757−8.4% | 減碼 |
| Standard Life Aberdeen plc | 19,225 | $49.7 萬 | 0.00% | −62,274−76.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 19,531 | $50.4 萬 | 0.23% | +19,531 | 新進 |
| Intrinsic Value Partners, LLC | 19,548 | $50.5 萬 | 0.41% | −9,243−32.1% | 減碼 |
| Moors & Cabot, Inc. | 19,637 | $50.7 萬 | 0.02% | −1,450−6.9% | 減碼 |
| Norinchukin Bank, The | 19,672 | $50.8 萬 | 0.01% | +1,003+5.4% | 加碼 |
| Rockefeller Capital Management L.P. | 19,687 | $50.9 萬 | 0.00% | −1,674−7.8% | 減碼 |
| Diadema Partners LP | 20,000 | $51.7 萬 | 0.36% | +20,000 | 新進 |
| Hartford Investment Management Co | 20,365 | $52.6 萬 | 0.02% | −208−1.0% | 減碼 |
| Magnetar Financial LLC | 20,587 | $53.2 萬 | 0.00% | +13,127+176.0% | 加碼 |
| BDF-Gestion | 20,611 | $53.2 萬 | 0.06% | −4,286−17.2% | 減碼 |
| Summit Trail Advisors, LLC | 20,928 | $54.1 萬 | 0.01% | +20,928 | 新進 |
| Northwestern Mutual Wealth Management Co | 21,150 | $54.6 萬 | 0.00% | −13,249−38.5% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 21,285 | $55.0 萬 | 0.14% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 21,558 | $55.7 萬 | 0.00% | +5,523+34.4% | 加碼 |
| Rakuten Securities, Inc. | 21,660 | $55.9 萬 | 0.21% | −647−2.9% | 減碼 |
| Axq Capital, LP | 21,749 | $56.2 萬 | 0.22% | +11,650+115.4% | 加碼 |
| Sterling Capital Management LLC | 21,931 | $56.6 萬 | 0.01% | −1,680−7.1% | 減碼 |
| Snowden Capital Advisors LLC | 21,965 | $56.7 萬 | 0.02% | −90,599−80.5% | 減碼 |
| Kentucky Retirement Systems | 22,269 | $57.5 萬 | 0.02% | +1,563+7.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,716 | $58.7 萬 | 0.00% | +3,660+19.2% | 加碼 |
| KBC Group NV | 23,378 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 25,221 | $60.8 萬 | 0.01% | +1,695+7.2% | 加碼 |