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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,899 | $206.4 萬 | 0.00% | −57,182−41.7% | 減碼 |
| New York Life Investment Management LLC | 80,851 | $208.8 萬 | 0.02% | −3,574−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,155 | $214.8 萬 | 0.01% | −314−0.4% | 減碼 |
| Teacher Retirement System of Texas | 85,327 | $220.4 萬 | 0.01% | −8,335−8.9% | 減碼 |
| MetLife Investment Management | 86,055 | $222.3 萬 | 0.01% | −899−1.0% | 減碼 |
| Wellington Management Group LLP | 86,547 | $223.6 萬 | 0.00% | +47,742+123.0% | 加碼 |
| Czech National Bank | 87,948 | $227.2 萬 | 0.02% | +4,759+5.7% | 加碼 |
| D.A. Davidson & Co. | 89,821 | $232.0 萬 | 0.01% | +10,217+12.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,010 | $235.1 萬 | 0.01% | +91,010 | 新進 |
| State of Michigan Retirement System | 92,541 | $239.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 94,939 | $245.2 萬 | 0.00% | −12,654−11.8% | 減碼 |
| Jefferies Financial Group Inc. | 95,266 | $246.1 萬 | 0.02% | −32,310−25.3% | 減碼 |
| Quantinno Capital Management LP | 96,354 | $248.9 萬 | 0.01% | −77,717−44.6% | 減碼 |
| Eisler Capital Management Ltd. | 97,399 | $250.2 萬 | 0.06% | +2,268+2.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 99,598 | $257.3 萬 | 0.01% | −5,114−4.9% | 減碼 |
| Raymond James Financial Inc | 101,079 | $261.1 萬 | 0.00% | +16,011+18.8% | 加碼 |
| Handelsbanken Fonder AB | 102,900 | $265.8 萬 | 0.01% | +10,100+10.9% | 加碼 |
| Arizona State Retirement System | 102,976 | $266.0 萬 | 0.01% | +1,465+1.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 105,841 | $273.4 萬 | 0.08% | +72,149+214.1% | 加碼 |
| Nomura Holdings Inc | 107,165 | $276.8 萬 | 0.01% | +99,029+1,217.2% | 加碼 |
| Public Employees Retirement System of Ohio | 110,812 | $286.2 萬 | 0.01% | +687+0.6% | 加碼 |
| Wells Fargo & Company | 112,352 | $290.2 萬 | 0.00% | +16,969+17.8% | 加碼 |
| Voya Investment Management LLC | 112,836 | $291.5 萬 | 0.00% | −57,850−33.9% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 113,276 | $292.6 萬 | 0.13% | +113,276 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 116,638 | $300.4 萬 | 0.00% | −5,271−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,169 | $302.6 萬 | 0.01% | +10,715+10.1% | 加碼 |
| Edgestream Partners, L.P. | 122,179 | $315.6 萬 | 0.09% | +21,449+21.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 124,082 | $320.5 萬 | 0.01% | +4,744+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 124,175 | $320.7 萬 | 0.01% | +295+0.2% | 加碼 |
| PEAK6 LLC | 124,481 | $321.5 萬 | 0.08% | −189,657−60.4% | 減碼 |
| Capstone Investment Advisors, LLC | 129,939 | $335.6 萬 | 0.03% | +104,329+407.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 141,217 | $364.8 萬 | 0.04% | +3,936+2.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 143,431 | $370.5 萬 | 0.02% | −697,164−82.9% | 減碼 |
| Quadrature Capital Ltd | 146,053 | $377.0 萬 | 0.04% | +80,710+123.5% | 加碼 |
| Walleye Capital LLC | 149,511 | $386.2 萬 | 0.03% | +123,592+476.8% | 加碼 |
| Washington University | 150,000 | $387.4 萬 | 2.17% | 00.0% | 不變 |
| Algert Global LLC | 153,330 | $396.1 萬 | 0.07% | +61,620+67.2% | 加碼 |
| Great West Life Assurance Co | 158,003 | $399.8 萬 | 0.01% | +8,106+5.4% | 加碼 |
| Treasurer of the State of North Carolina | 159,475 | $411.9 萬 | 0.01% | −6,214−3.8% | 減碼 |
| Janus Henderson Group PLC | 167,111 | $431.4 萬 | 0.00% | +2,362+1.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 176,725 | $456.5 萬 | 0.01% | −3,043−1.7% | 減碼 |
| New York State Common Retirement Fund | 176,800 | $456.7 萬 | 0.01% | −5,800−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 176,864 | $456.8 萬 | 0.03% | 00.0% | 不變 |
| APG Asset Management N.V. | 219,400 | $482.3 萬 | 0.01% | +3,700+1.7% | 加碼 |
| Credit Agricole S A | 189,090 | $488.4 萬 | 0.02% | +189,090 | 新進 |
| Prudential Financial Inc | 193,717 | $500.4 萬 | 0.01% | −2,686−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 220,245 | $544.4 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 213,705 | $552.0 萬 | 0.08% | +213,705 | 新進 |
| Twinbeech Capital LP | 214,860 | $555.0 萬 | 0.22% | +161,915+305.8% | 加碼 |
| South Dakota Investment Council | 215,030 | $555.4 萬 | 0.11% | −9,400−4.2% | 減碼 |
| Banco Santander, S.A. | 215,894 | $557.7 萬 | 0.05% | +39,056+22.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 217,604 | $562.1 萬 | 0.03% | −3,382−1.5% | 減碼 |
| Vontobel Holding Ltd. | 221,804 | $572.9 萬 | 0.02% | −104,326−32.0% | 減碼 |
| Bridgewater Associates, LP | 222,210 | $574.0 萬 | 0.02% | +222,210 | 新進 |
| Verition Fund Management LLC | 222,337 | $574.3 萬 | 0.03% | −6,078−2.7% | 減碼 |
| LPL Financial LLC | 224,173 | $579.0 萬 | 0.00% | +39,010+21.1% | 加碼 |
| State of Wisconsin Investment Board | 226,244 | $584.4 萬 | 0.01% | +990.0% | 加碼 |
| Engineers Gate Manager LP | 228,014 | $589.0 萬 | 0.07% | +213,586+1,480.4% | 加碼 |
| Acadian Asset Management LLC | 231,615 | $597.7 萬 | 0.01% | −412,956−64.1% | 減碼 |
| Marex Group plc | 236,355 | $610.5 萬 | 0.08% | +223,356+1,718.3% | 加碼 |
| Woodline Partners LP | 247,773 | $640.0 萬 | 0.03% | +800+0.3% | 加碼 |
| Marshall Wace, LLP | 265,373 | $685.5 萬 | 0.01% | +265,373 | 新進 |
| New York State Teachers Retirement System | 266,348 | $688.0 萬 | 0.01% | +157+0.1% | 加碼 |
| Van Eck Associates Corp | 270,656 | $699.1 萬 | 0.01% | −25,824−8.7% | 減碼 |
| Russell Investments Group, Ltd. | 287,703 | $743.0 萬 | 0.01% | +131,663+84.4% | 加碼 |
| SG Americas Securities, LLC | 288,842 | $746.1 萬 | 0.03% | −270,287−48.3% | 減碼 |
| Trexquant Investment LP | 299,938 | $774.7 萬 | 0.08% | +142,607+90.6% | 加碼 |
| Tang Capital Management LLC | 305,300 | $788.6 萬 | 0.30% | 00.0% | 不變 |
| Group One Trading, L.P. | 305,817 | $789.9 萬 | 0.24% | −67,871−18.2% | 減碼 |
| Canada Pension Plan Investment Board | 308,495 | $796.8 萬 | 0.01% | −292,651−48.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 313,447 | $809.6 萬 | 0.01% | −4,690−1.5% | 減碼 |
| Pictet & Cie (Europe) SA | 324,665 | $838.6 萬 | 0.17% | −409,021−55.7% | 減碼 |
| California State Teachers Retirement System | 326,830 | $844.2 萬 | 0.01% | −599−0.2% | 減碼 |
| Simplex Trading, LLC | 335,388 | $866.3 萬 | 0.19% | −46,399−12.2% | 減碼 |
| Ameriprise Financial Inc | 341,277 | $881.5 萬 | 0.00% | +186,094+119.9% | 加碼 |
| Bank of Montreal | 343,866 | $888.2 萬 | 0.00% | +84,663+32.7% | 加碼 |
| Tudor Investment Corp Et Al | 344,551 | $890.0 萬 | 0.06% | −191,114−35.7% | 減碼 |
| Principal Financial Group Inc | 373,054 | $963.6 萬 | 0.00% | +1,442+0.4% | 加碼 |
| Exor Capital LLP | 373,095 | $963.7 萬 | 0.18% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 380,932 | $983.9 萬 | 0.03% | −13,667−3.5% | 減碼 |
| Walleye Trading LLC | 383,889 | $991.6 萬 | 0.16% | +120,073+45.5% | 加碼 |
| CWM, LLC | 390,333 | $1,008 萬 | 0.03% | +130,200+50.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 414,215 | $1,070 萬 | 0.01% | −1,805−0.4% | 減碼 |
| Alliancebernstein L.P. | 414,658 | $1,071 萬 | 0.00% | −13,006−3.0% | 減碼 |
| IMC-Chicago, LLC | 424,687 | $1,097 萬 | 0.19% | −13,996−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 455,945 | $1,178 萬 | 0.01% | +64,991+16.6% | 加碼 |
| California Public Employees Retirement System | 465,915 | $1,203 萬 | 0.01% | +20,725+4.7% | 加碼 |
| Price T Rowe Associates Inc | 482,865 | $1,247 萬 | 0.00% | −141,294−22.6% | 減碼 |
| Jump Financial, LLC | 498,460 | $1,288 萬 | 0.16% | +473,788+1,920.3% | 加碼 |
| Telemark Asset Management, LLC | 500,000 | $1,292 萬 | 1.23% | +500,000 | 新進 |
| HRT Financial LP | 531,782 | $1,374 萬 | 0.05% | +531,782 | 新進 |
| Leonteq Securities AG | 540,132 | $1,395 萬 | 0.75% | +6,801+1.3% | 加碼 |
| Balyasny Asset Management LLC | 627,485 | $1,621 萬 | 0.03% | +627,485 | 新進 |
| TB Alternative Assets Ltd. | 658,881 | $1,702 萬 | 2.55% | −602,072−47.7% | 減碼 |
| Rhumbline Advisers | 662,086 | $1,710 萬 | 0.01% | +39,229+6.3% | 加碼 |
| Swiss National Bank | 674,900 | $1,743 萬 | 0.01% | +11,200+1.7% | 加碼 |
| Pictet Asset Management Holding SA | 734,489 | $1,864 萬 | 0.02% | +51,990+7.6% | 加碼 |
| HSBC Holdings PLC | 745,447 | $1,891 萬 | 0.01% | +164,297+28.3% | 加碼 |
| Sessa Capital IM, L.P. | 743,081 | $1,919 萬 | 0.48% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 801,639 | $2,070 萬 | 0.00% | −307,828−27.7% | 減碼 |