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 |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 913,390 | $2,359 萬 | 0.41% | −4,800−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 969,402 | $2,504 萬 | 0.08% | −2,434,032−71.5% | 減碼 |
| Legal & General Group Plc | 1,001,259 | $2,586 萬 | 0.01% | −424,905−29.8% | 減碼 |
| First Trust Advisors LP | 1,032,532 | $2,667 萬 | 0.02% | −200,420−16.3% | 減碼 |
| Amundi | 1,016,055 | $2,798 萬 | 0.01% | +106,626+11.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,093,499 | $2,825 萬 | 0.02% | −131,636−10.7% | 減碼 |
| Nuveen, LLC | 1,102,169 | $2,847 萬 | 0.01% | +163,719+17.4% | 加碼 |
| Douglas Lane & Associates, LLC | 1,128,434 | $2,915 萬 | 0.41% | +198,269+21.3% | 加碼 |
| Squarepoint Ops LLC | 1,162,268 | $3,002 萬 | 0.06% | +1,053,486+968.4% | 加碼 |
| Millennium Management LLC | 1,167,460 | $3,016 萬 | 0.02% | +297,968+34.3% | 加碼 |
| Capital Fund Management S.A. | 1,175,765 | $3,037 萬 | 0.30% | −221,712−15.9% | 減碼 |
| Man Group plc | 1,191,843 | $3,079 萬 | 0.06% | +1,043,871+705.5% | 加碼 |
| Deutsche Bank AG | 1,262,887 | $3,262 萬 | 0.01% | +63,654+5.3% | 加碼 |
| Jane Street Group, LLC | 1,379,192 | $3,562 萬 | 0.04% | −2,402,567−63.5% | 減碼 |
| JPMorgan Chase & Co | 1,387,041 | $3,583 萬 | 0.00% | −874,752−38.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,449,931 | $3,745 萬 | 0.15% | +103,981+7.7% | 加碼 |
| Bank of America Corp | 1,647,071 | $4,254 萬 | 0.00% | −132,238−7.4% | 減碼 |
| Royal Bank of Canada | 1,657,565 | $4,281 萬 | 0.01% | −1,212,848−42.3% | 減碼 |
| Bank of New York Mellon Corp | 1,762,690 | $4,553 萬 | 0.01% | +150,731+9.4% | 加碼 |
| Susquehanna International Group, LLP | 1,958,694 | $5,059 萬 | 0.07% | −890,418−31.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,960,968 | $5,065 萬 | 0.01% | −1,062,259−35.1% | 減碼 |
| Citadel Advisors LLC | 1,987,731 | $5,134 萬 | 0.04% | +153,023+8.3% | 加碼 |
| Barclays PLC | 2,015,828 | $5,207 萬 | 0.02% | −171,399−7.8% | 減碼 |
| Citigroup Inc | 2,082,040 | $5,378 萬 | 0.04% | −361,604−14.8% | 減碼 |
| Merck & Co., Inc. | 2,308,190 | $5,962 萬 | 26.15% | 00.0% | 不變 |
| National Bank of Canada | 2,704,838 | $6,987 萬 | 0.08% | +2,112,644+356.7% | 加碼 |
| Federated Hermes, Inc. | 2,779,001 | $7,178 萬 | 0.13% | −90,270−3.1% | 減碼 |
| Northern Trust Corp | 2,905,509 | $7,505 萬 | 0.01% | −184,772−6.0% | 減碼 |
| Banque Pictet & Cie SA | 3,130,724 | $8,087 萬 | 0.81% | −2,250−0.1% | 減碼 |
| Goldman Sachs Group Inc | 3,179,749 | $8,213 萬 | 0.01% | −223,490−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,312,432 | $1.11 億 | 0.02% | +1,272,315+41.9% | 加碼 |
| Flagship Pioneering Inc. | 4,632,149 | $1.20 億 | 40.89% | 00.0% | 不變 |
| UBS Group AG | 4,801,547 | $1.24 億 | 0.02% | +859,315+21.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,146,374 | $1.59 億 | 0.13% | −1,317,181−17.6% | 減碼 |
| Two Sigma Advisers, LP | 6,772,900 | $1.75 億 | 0.35% | −1,042,800−13.3% | 減碼 |
| Two Sigma Investments, LP | 7,529,981 | $1.94 億 | 0.30% | +570,773+8.2% | 加碼 |
| Theleme Partners LLP | 8,068,810 | $2.08 億 | 13.32% | +200,000+2.5% | 加碼 |
| Invesco Ltd. | 8,216,163 | $2.12 億 | 0.03% | +1,115,131+15.7% | 加碼 |
| Geode Capital Management, LLC | 9,249,352 | $2.38 億 | 0.02% | +372,072+4.2% | 加碼 |
| Morgan Stanley | 9,962,232 | $2.57 億 | 0.02% | +1,858,694+22.9% | 加碼 |
| FMR LLC | 12,304,297 | $3.18 億 | 0.02% | −7,341,167−37.4% | 減碼 |
| State Street Corp | 17,108,595 | $4.42 億 | 0.02% | −162,036−0.9% | 減碼 |
| Baillie Gifford & Co | 21,846,666 | $5.64 億 | 0.42% | −247,458−1.1% | 減碼 |
| BlackRock, Inc. | 29,527,917 | $7.63 億 | 0.01% | +916,447+3.2% | 加碼 |
| Vanguard Group Inc | 41,185,295 | $10.6 億 | 0.02% | −523,410−1.3% | 減碼 |
| Rakuten Investment Management, Inc. | 3,984 | – | – | +3,984 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,003,900−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −517,163−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −255,018−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −162,974−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −144,232−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −113,865−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −102,800−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −99,111−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −78,800−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −76,897−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −58,077−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −53,580−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −53,333−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −44,575−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −41,900−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −37,378−100.0% | 清倉 |
| Arizona PSPRS Trust | 0 | $0 | 0.00% | −28,600−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −22,410−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,813−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −20,019−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −17,216−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −14,759−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −14,272−100.0% | 清倉 |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| BLI - Banque de Luxembourg Investments | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −13,345−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −12,398−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,484−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −10,132−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −9,918−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −9,821−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −8,888−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −8,530−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −8,342−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −8,226−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,892−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −7,795−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −7,681−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −7,468−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,311−100.0% | 清倉 |
| PKO Investment Management Joint-Stock Co | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −4,998−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −4,387−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −4,316−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −3,446−100.0% | 清倉 |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −2,986−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −2,649−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −1,260−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,207−100.0% | 清倉 |