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 785 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 | 785 | $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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 38,774 | $100.2 萬 | 0.00% | +4,792+14.1% | 加碼 |
| NEOS Investment Management LLC | 38,662 | $99.9 萬 | 0.01% | +13,258+52.2% | 加碼 |
| Collar Capital Management, LLC | 38,565 | $99.6 萬 | 0.70% | +6,034+18.5% | 加碼 |
| Employees Retirement System of Texas | 38,329 | $99.0 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 37,820 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 37,471 | $96.8 萬 | 0.01% | −1,500−3.8% | 減碼 |
| Franklin Resources Inc | 36,992 | $95.6 萬 | 0.00% | +4,798+14.9% | 加碼 |
| State of Alaska, Department of Revenue | 36,952 | $95.4 萬 | 0.01% | −1,172−3.1% | 減碼 |
| HighTower Advisors, LLC | 36,800 | $95.1 萬 | 0.00% | −3,429−8.5% | 減碼 |
| Comerica Bank | 36,791 | $95.0 萬 | 0.00% | −30.0% | 減碼 |
| XTX Topco Ltd | 36,755 | $94.9 萬 | 0.05% | +36,755 | 新進 |
| Virginia Retirement Systems Et Al | 36,600 | $94.5 萬 | 0.01% | +13,500+58.4% | 加碼 |
| Envestnet Asset Management Inc | 36,396 | $94.0 萬 | 0.00% | +19,826+119.6% | 加碼 |
| Dark Forest Capital Management LP | 36,209 | $93.5 萬 | 0.04% | +36,209 | 新進 |
| Quest Partners LLC | 36,141 | $93.4 萬 | 0.06% | +13,096+56.8% | 加碼 |
| CIBC Bancorp USA Inc. | 35,359 | $91.3 萬 | 0.01% | +35,359 | 新進 |
| Public Employees Retirement Association of Colorado | 33,734 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Avanza Fonder AB | 33,504 | $86.5 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 32,809 | $84.7 萬 | 0.01% | −19,944−37.8% | 減碼 |
| Bank of Nova Scotia | 32,483 | $83.9 萬 | 0.00% | −1,299−3.8% | 減碼 |
| Commerce Bank | 32,355 | $83.6 萬 | 0.00% | −87,528−73.0% | 減碼 |
| Fifth Third Bancorp | 32,088 | $82.9 萬 | 0.00% | +11,108+52.9% | 加碼 |
| Freestone Capital Holdings, LLC | 31,911 | $82.4 萬 | 0.03% | +5,028+18.7% | 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 |
| Daiwa Securities Group Inc. | 31,530 | $81.5 萬 | 0.00% | +6,883+27.9% | 加碼 |
| Graham Capital Management, L.P. | 31,068 | $80.2 萬 | 0.03% | −86,885−73.7% | 減碼 |
| MN Wealth Advisors, LLC | 30,127 | $77.8 萬 | 0.42% | +20.0% | 加碼 |
| AIA Group Ltd | 28,171 | $72.8 萬 | 0.01% | −4,019−12.5% | 減碼 |
| Green Alpha Advisors, LLC | 28,141 | $72.7 萬 | 0.70% | −3,130−10.0% | 減碼 |
| Macquarie Group Ltd | 28,074 | $72.6 萬 | 0.00% | −29,612−51.3% | 減碼 |
| CI Private Wealth, LLC | 28,054 | $72.5 萬 | 0.00% | −28,346−50.3% | 減碼 |
| FIL Ltd | 27,815 | $71.8 萬 | 0.00% | +27,815 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,703 | $71.2 萬 | 0.00% | −66,213−70.5% | 減碼 |
| Xponance, Inc. | 27,367 | $70.7 萬 | 0.01% | −3,530−11.4% | 減碼 |
| 180 Wealth Advisors, LLC | 27,252 | $70.4 萬 | 0.09% | +3,324+13.9% | 加碼 |
| Banque Transatlantique SA | 25,881 | $67.7 萬 | 0.02% | −3,779−12.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,968 | $67.1 萬 | 0.02% | +17,483+206.0% | 加碼 |
| Scientech Research LLC | 25,911 | $66.9 萬 | 0.23% | −229−0.9% | 減碼 |
| CIBC World Markets Inc. | 25,832 | $66.7 萬 | 0.00% | +700+2.8% | 加碼 |
| Quattro Financial Advisors LLC | 25,000 | $64.6 萬 | 0.20% | 00.0% | 不變 |
| Quantbot Technologies LP | 24,373 | $63.0 萬 | 0.02% | −34,481−58.6% | 減碼 |
| SBI Securities Co., Ltd. | 23,910 | $61.8 萬 | 0.02% | +2,211+10.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 23,832 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Artia Global Partners LP | 23,800 | $61.5 萬 | 0.11% | +23,800 | 新進 |
| John G Ullman & Associates Inc | 23,750 | $61.3 萬 | 0.08% | +7,650+47.5% | 加碼 |
| Mizuho Securities USA LLC | 25,221 | $60.8 萬 | 0.01% | +1,695+7.2% | 加碼 |
| KBC Group NV | 23,378 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,716 | $58.7 萬 | 0.00% | +3,660+19.2% | 加碼 |
| Kentucky Retirement Systems | 22,269 | $57.5 萬 | 0.02% | +1,563+7.5% | 加碼 |
| Snowden Capital Advisors LLC | 21,965 | $56.7 萬 | 0.02% | −90,599−80.5% | 減碼 |
| Sterling Capital Management LLC | 21,931 | $56.6 萬 | 0.01% | −1,680−7.1% | 減碼 |
| Axq Capital, LP | 21,749 | $56.2 萬 | 0.22% | +11,650+115.4% | 加碼 |
| Rakuten Securities, Inc. | 21,660 | $55.9 萬 | 0.21% | −647−2.9% | 減碼 |
| Swiss Life Asset Management Ltd | 21,558 | $55.7 萬 | 0.00% | +5,523+34.4% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 21,285 | $55.0 萬 | 0.14% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 21,150 | $54.6 萬 | 0.00% | −13,249−38.5% | 減碼 |
| Summit Trail Advisors, LLC | 20,928 | $54.1 萬 | 0.01% | +20,928 | 新進 |
| BDF-Gestion | 20,611 | $53.2 萬 | 0.06% | −4,286−17.2% | 減碼 |
| Magnetar Financial LLC | 20,587 | $53.2 萬 | 0.00% | +13,127+176.0% | 加碼 |
| Hartford Investment Management Co | 20,365 | $52.6 萬 | 0.02% | −208−1.0% | 減碼 |
| Diadema Partners LP | 20,000 | $51.7 萬 | 0.36% | +20,000 | 新進 |
| Rockefeller Capital Management L.P. | 19,687 | $50.9 萬 | 0.00% | −1,674−7.8% | 減碼 |
| Norinchukin Bank, The | 19,672 | $50.8 萬 | 0.01% | +1,003+5.4% | 加碼 |
| Moors & Cabot, Inc. | 19,637 | $50.7 萬 | 0.02% | −1,450−6.9% | 減碼 |
| Intrinsic Value Partners, LLC | 19,548 | $50.5 萬 | 0.41% | −9,243−32.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 19,531 | $50.4 萬 | 0.23% | +19,531 | 新進 |
| Standard Life Aberdeen plc | 19,225 | $49.7 萬 | 0.00% | −62,274−76.4% | 減碼 |
| Diversified Trust Co | 19,187 | $49.6 萬 | 0.01% | −1,757−8.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 19,107 | $49.3 萬 | 0.01% | −220−1.1% | 減碼 |
| Blue Sky Capital Consultants Group, Inc. | 19,086 | $49.3 萬 | 0.22% | +2,732+16.7% | 加碼 |
| Toroso Investments, LLC | 18,732 | $48.4 萬 | 0.00% | −1,004−5.1% | 減碼 |
| Asset Management One Co.,Ltd. | 18,319 | $47.3 萬 | 0.00% | +4,985+37.4% | 加碼 |
| M&T Bank Corp | 18,298 | $47.3 萬 | 0.00% | +111+0.6% | 加碼 |
| Penserra Capital Management LLC | 18,291 | $47.2 萬 | 0.01% | +18,291 | 新進 |
| Louisiana State Employees Retirement System | 18,200 | $47.0 萬 | 0.01% | +200+1.1% | 加碼 |
| Aufman Associates Inc | 17,509 | $45.2 萬 | 0.25% | +1,318+8.1% | 加碼 |
| Wealthfront Advisers LLC | 17,448 | $45.1 萬 | 0.00% | −1,439−7.6% | 減碼 |
| Maryland State Retirement & Pension System | 17,240 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Sugar Maple Asset Management, LLC | 17,000 | $43.9 萬 | 0.31% | +17,000 | 新進 |
| Nomura Asset Management Co Ltd | 16,829 | $43.5 萬 | 0.00% | +845+5.3% | 加碼 |
| Securian Asset Management, Inc | 16,621 | $42.9 萬 | 0.01% | −1,003−5.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,488 | $42.7 萬 | 0.00% | −2,966−16.1% | 減碼 |
| Groupe la Francaise | 18,414 | $42.4 萬 | 0.01% | +8,569+87.0% | 加碼 |
| Provident Co of the Employees of the Hebrew University LTD | 16,463 | $42.4 萬 | 0.42% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 15,419 | $42.2 萬 | 0.00% | +33+0.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 16,248 | $42.0 萬 | 0.12% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 16,246 | $42.0 萬 | 0.00% | +5,417+50.0% | 加碼 |
| Rathbone Brothers plc | 16,203 | $41.9 萬 | 0.00% | +1,589+10.9% | 加碼 |
| Centaurus Financial, Inc. | 16,184 | $41.8 萬 | 0.02% | +10,007+162.0% | 加碼 |
| Pathstone Holdings, LLC | 16,134 | $41.7 萬 | 0.00% | −1,017−5.9% | 減碼 |
| Altshuler Shaham Ltd | 16,000 | $41.3 萬 | 0.01% | −10,800−40.3% | 減碼 |
| Ethic Inc. | 15,633 | $40.4 萬 | 0.01% | −9,890−38.7% | 減碼 |
| GWM Advisors LLC | 15,475 | $40.0 萬 | 0.00% | −65−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 15,400 | $39.8 萬 | 0.01% | −400−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,396 | $39.8 萬 | 0.00% | −95,302−86.1% | 減碼 |
| Bayforest Capital Ltd | 15,157 | $39.2 萬 | 0.19% | +15,157 | 新進 |
| ISAM Funds (UK) Ltd | 14,943 | $38.6 萬 | 0.08% | +14,943 | 新進 |
| Cresset Asset Management, LLC | 14,926 | $38.6 萬 | 0.00% | +55+0.4% | 加碼 |
| Apollon Wealth Management, LLC | 14,656 | $37.9 萬 | 0.01% | −2,991−16.9% | 減碼 |
| Stifel Financial Corp | 14,649 | $37.8 萬 | 0.00% | −13,116−47.2% | 減碼 |