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 |
|---|---|---|---|---|---|
| John G Ullman & Associates Inc | 23,750 | $61.3 萬 | 0.08% | +7,650+47.5% | 加碼 |
| Artia Global Partners LP | 23,800 | $61.5 萬 | 0.11% | +23,800 | 新進 |
| Northwest & Ethical Investments L.P. | 23,832 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 23,910 | $61.8 萬 | 0.02% | +2,211+10.2% | 加碼 |
| Quantbot Technologies LP | 24,373 | $63.0 萬 | 0.02% | −34,481−58.6% | 減碼 |
| Quattro Financial Advisors LLC | 25,000 | $64.6 萬 | 0.20% | 00.0% | 不變 |
| CIBC World Markets Inc. | 25,832 | $66.7 萬 | 0.00% | +700+2.8% | 加碼 |
| Scientech Research LLC | 25,911 | $66.9 萬 | 0.23% | −229−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,968 | $67.1 萬 | 0.02% | +17,483+206.0% | 加碼 |
| Banque Transatlantique SA | 25,881 | $67.7 萬 | 0.02% | −3,779−12.7% | 減碼 |
| 180 Wealth Advisors, LLC | 27,252 | $70.4 萬 | 0.09% | +3,324+13.9% | 加碼 |
| Xponance, Inc. | 27,367 | $70.7 萬 | 0.01% | −3,530−11.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,703 | $71.2 萬 | 0.00% | −66,213−70.5% | 減碼 |
| FIL Ltd | 27,815 | $71.8 萬 | 0.00% | +27,815 | 新進 |
| CI Private Wealth, LLC | 28,054 | $72.5 萬 | 0.00% | −28,346−50.3% | 減碼 |
| Macquarie Group Ltd | 28,074 | $72.6 萬 | 0.00% | −29,612−51.3% | 減碼 |
| Green Alpha Advisors, LLC | 28,141 | $72.7 萬 | 0.70% | −3,130−10.0% | 減碼 |
| AIA Group Ltd | 28,171 | $72.8 萬 | 0.01% | −4,019−12.5% | 減碼 |
| MN Wealth Advisors, LLC | 30,127 | $77.8 萬 | 0.42% | +20.0% | 加碼 |
| Graham Capital Management, L.P. | 31,068 | $80.2 萬 | 0.03% | −86,885−73.7% | 減碼 |
| Daiwa Securities Group Inc. | 31,530 | $81.5 萬 | 0.00% | +6,883+27.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,003 | $82.2 萬 | 0.00% | −5,939−15.7% | 減碼 |
| Freestone Capital Holdings, LLC | 31,911 | $82.4 萬 | 0.03% | +5,028+18.7% | 加碼 |
| Fifth Third Bancorp | 32,088 | $82.9 萬 | 0.00% | +11,108+52.9% | 加碼 |
| Commerce Bank | 32,355 | $83.6 萬 | 0.00% | −87,528−73.0% | 減碼 |
| Bank of Nova Scotia | 32,483 | $83.9 萬 | 0.00% | −1,299−3.8% | 減碼 |
| LMR Partners LLP | 32,809 | $84.7 萬 | 0.01% | −19,944−37.8% | 減碼 |
| Avanza Fonder AB | 33,504 | $86.5 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 33,734 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 35,359 | $91.3 萬 | 0.01% | +35,359 | 新進 |
| Quest Partners LLC | 36,141 | $93.4 萬 | 0.06% | +13,096+56.8% | 加碼 |
| Dark Forest Capital Management LP | 36,209 | $93.5 萬 | 0.04% | +36,209 | 新進 |
| Envestnet Asset Management Inc | 36,396 | $94.0 萬 | 0.00% | +19,826+119.6% | 加碼 |
| Virginia Retirement Systems Et Al | 36,600 | $94.5 萬 | 0.01% | +13,500+58.4% | 加碼 |
| XTX Topco Ltd | 36,755 | $94.9 萬 | 0.05% | +36,755 | 新進 |
| Comerica Bank | 36,791 | $95.0 萬 | 0.00% | −30.0% | 減碼 |
| HighTower Advisors, LLC | 36,800 | $95.1 萬 | 0.00% | −3,429−8.5% | 減碼 |
| State of Alaska, Department of Revenue | 36,952 | $95.4 萬 | 0.01% | −1,172−3.1% | 減碼 |
| Franklin Resources Inc | 36,992 | $95.6 萬 | 0.00% | +4,798+14.9% | 加碼 |
| Mutual of America Capital Management LLC | 37,471 | $96.8 萬 | 0.01% | −1,500−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 37,820 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 38,329 | $99.0 萬 | 0.01% | 00.0% | 不變 |
| Collar Capital Management, LLC | 38,565 | $99.6 萬 | 0.70% | +6,034+18.5% | 加碼 |
| NEOS Investment Management LLC | 38,662 | $99.9 萬 | 0.01% | +13,258+52.2% | 加碼 |
| Gotham Asset Management, LLC | 38,774 | $100.2 萬 | 0.00% | +4,792+14.1% | 加碼 |
| Gsa Capital Partners LLP | 38,922 | $100.5 萬 | 0.08% | +26,617+216.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,548 | $102.2 萬 | 0.01% | +10,137+34.5% | 加碼 |
| Janney Montgomery Scott LLC | 41,008 | $105.9 萬 | 0.00% | −5,321−11.5% | 減碼 |
| Aquatic Capital Management LLC | 41,053 | $106.0 萬 | 0.02% | +41,053 | 新進 |
| Advisor Group Holdings, Inc. | 44,784 | $110.7 萬 | 0.00% | −1,925−4.1% | 減碼 |
| Jones Financial Companies LLLP | 45,248 | $110.8 萬 | 0.00% | +306+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 42,914 | $110.8 萬 | 0.01% | +7,545+21.3% | 加碼 |
| Meitav Dash Investments Ltd | 43,210 | $111.6 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 43,590 | $112.6 萬 | 0.00% | +19,100+78.0% | 加碼 |
| Ossiam | 44,909 | $116.0 萬 | 0.01% | −66,527−59.7% | 減碼 |
| Panagora Asset Management Inc | 45,023 | $116.3 萬 | 0.00% | +45,023 | 新進 |
| Victory Capital Management Inc | 46,535 | $120.2 萬 | 0.00% | −9,746−17.3% | 減碼 |
| Privium Fund Management B.V. | 47,000 | $121.4 萬 | 0.22% | −56,433−54.6% | 減碼 |
| Yousif Capital Management, LLC | 47,090 | $121.6 萬 | 0.01% | +2,234+5.0% | 加碼 |
| Legal Advantage Investments, Inc. | 48,175 | $124.4 萬 | 0.56% | +48,175 | 新進 |
| CIBC Asset Management Inc | 48,219 | $124.5 萬 | 0.00% | +61+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,641 | $125.6 萬 | 0.02% | −203,368−80.7% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 48,695 | $125.8 萬 | 0.18% | −245−0.5% | 減碼 |
| JustInvest LLC | 48,948 | $126.4 萬 | 0.01% | −4,155−7.8% | 減碼 |
| Mirabaud & Cie SA | 50,546 | $130.6 萬 | 0.42% | −9,486−15.8% | 減碼 |
| American Century Companies Inc | 51,561 | $133.2 萬 | 0.00% | +2,702+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,148 | $137.3 萬 | 0.00% | −3,440−6.1% | 減碼 |
| Liontrust Investment Partners LLP | 53,860 | $139.1 萬 | 0.02% | −77,896−59.1% | 減碼 |
| Hudson Bay Capital Management LP | 55,000 | $142.1 萬 | 0.01% | −20,000−26.7% | 減碼 |
| Commonwealth Equity Services, LLC | 55,407 | $143.1 萬 | 0.00% | −22,098−28.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 57,077 | $147.4 萬 | 0.01% | +3,334+6.2% | 加碼 |
| Utah Retirement Systems | 58,536 | $151.2 萬 | 0.01% | +3,687+6.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 59,284 | $153.1 萬 | 0.03% | −306−0.5% | 減碼 |
| Generali Asset Management SPA SGR | 59,518 | $153.7 萬 | 0.03% | −166−0.3% | 減碼 |
| Plustick Management LLC | 60,000 | $155.0 萬 | 0.65% | +20,000+50.0% | 加碼 |
| TD Asset Management Inc | 61,113 | $157.9 萬 | 0.00% | −700−1.1% | 減碼 |
| Guggenheim Capital LLC | 62,727 | $162.0 萬 | 0.01% | +1,677+2.7% | 加碼 |
| Pacer Advisors, Inc. | 63,865 | $165.0 萬 | 0.00% | −767−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 65,039 | $168.0 萬 | 0.01% | +6,366+10.8% | 加碼 |
| Amalgamated Bank | 65,689 | $169.7 萬 | 0.01% | +231+0.4% | 加碼 |
| Himension Fund | 66,665 | $172.2 萬 | 0.11% | +35,193+111.8% | 加碼 |
| Caption Management, LLC | 66,747 | $172.4 萬 | 0.10% | +66,747 | 新進 |
| China Universal Asset Management Co., Ltd. | 68,200 | $176.2 萬 | 0.15% | −9,476−12.2% | 減碼 |
| DC Investments Management, LLC | 68,624 | $177.3 萬 | 0.74% | 00.0% | 不變 |
| Sofos Investments, Inc. | 70,325 | $181.6 萬 | 0.36% | +70,325 | 新進 |
| Morningstar Investment Management LLC | 70,855 | $183.0 萬 | 0.07% | +70,855 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 73,683 | $183.6 萬 | 0.01% | −84,447−53.4% | 減碼 |
| Tobam | 71,798 | $185.5 萬 | 0.67% | −28,497−28.4% | 減碼 |
| KLP Kapitalforvaltning AS | 72,400 | $187.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 72,671 | $187.7 萬 | 0.00% | +10,540+17.0% | 加碼 |
| Profund Advisors LLC | 72,737 | $187.9 萬 | 0.06% | −664−0.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 72,881 | $188.3 萬 | 0.03% | +3,200+4.6% | 加碼 |
| Retirement Systems of Alabama | 73,870 | $190.8 萬 | 0.01% | +843+1.2% | 加碼 |
| Public Sector Pension Investment Board | 74,677 | $192.9 萬 | 0.01% | +4,939+7.1% | 加碼 |
| Qsemble Capital Management, LP | 75,017 | $193.8 萬 | 0.19% | +59,887+395.8% | 加碼 |
| UniSuper Management Pty Ltd | 76,179 | $196.8 萬 | 0.01% | +15,330+25.2% | 加碼 |
| SEI Investments Co | 77,338 | $199.8 萬 | 0.00% | −23,499−23.3% | 減碼 |
| ProShare Advisors LLC | 77,435 | $200.0 萬 | 0.00% | +2,367+3.2% | 加碼 |
| Toronto Dominion Bank | 77,975 | $201.4 萬 | 0.00% | −5,365−6.4% | 減碼 |
| Neuberger Berman Group LLC | 79,480 | $205.3 萬 | 0.00% | +17,843+28.9% | 加碼 |