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 4 季 13F 持有人
Moderna, Inc. 在 2025/12/31 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
- 676
- 較 2025 年第 3 季 +43 家
- 持有股數
- 3.04 億
- 較 2025 年第 3 季 +2,942 萬 (+10.7%)
- 總市值
- $89.7 億
- 較 2025 年第 3 季 +$18.7 億 (+26.4%)
- 新進機構
- 112
- 另有 169 家加碼
- 清倉機構
- 69
- 另有 255 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 7,915 | $23.3 萬 | 0.00% | −1,610−16.9% | 減碼 |
| CX Institutional | 8,121 | $23.9 萬 | 0.01% | +1,000+14.0% | 加碼 |
| Belpointe Asset Management LLC | 8,215 | $24.2 萬 | 0.01% | +7+0.1% | 加碼 |
| Fortis Capital Advisors, LLC | 8,215 | $24.2 萬 | 0.04% | +7+0.1% | 加碼 |
| Resources Investment Advisors, LLC. | 8,217 | $24.2 萬 | 0.00% | −29−0.4% | 減碼 |
| Ipswich Investment Management Co., Inc. | 8,435 | $24.9 萬 | 0.06% | −600−6.6% | 減碼 |
| DRW Securities, LLC | 8,442 | $24.9 萬 | 0.02% | +8,442 | 新進 |
| Gabelli Funds LLC | 8,500 | $25.1 萬 | 0.00% | −1,500−15.0% | 減碼 |
| Kestra Advisory Services, LLC | 8,557 | $25.2 萬 | 0.00% | −139−1.6% | 減碼 |
| STRS Ohio | 8,584 | $25.3 萬 | 0.00% | +102+1.2% | 加碼 |
| CIBC World Markets Inc. | 8,869 | $26.2 萬 | 0.00% | −16,963−65.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,931 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 9,004 | $26.6 萬 | 0.01% | −399−4.2% | 減碼 |
| Cidel Asset Management Inc | 9,129 | $26.9 萬 | 0.02% | +9,129 | 新進 |
| Eurizon Capital SGR S.p.A. | 9,024 | $27.0 萬 | 0.00% | +9,024 | 新進 |
| Capital Analysts, LLC | 9,163 | $27.0 萬 | 0.01% | −15−0.2% | 減碼 |
| Dark Forest Capital Management LP | 9,262 | $27.3 萬 | 0.01% | −26,947−74.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,334 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 9,367 | $27.6 萬 | 0.02% | +29+0.3% | 加碼 |
| Torrey Growth & Income Advisors | 9,450 | $27.9 萬 | 0.10% | +9,450 | 新進 |
| Securian Asset Management, Inc | 9,454 | $27.9 萬 | 0.01% | −7,167−43.1% | 減碼 |
| Shelton Capital Management | 9,493 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Managers, LLC | 9,510 | $28.0 萬 | 0.14% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 9,525 | $28.1 萬 | 0.00% | +179+1.9% | 加碼 |
| Probity Advisors, Inc. | 9,679 | $28.5 萬 | 0.05% | −3,265−25.2% | 減碼 |
| Private Advisor Group, LLC | 9,942 | $29.3 萬 | 0.00% | −3,527−26.2% | 減碼 |
| V-Square Quantitative Management LLC | 9,998 | $29.5 萬 | 0.03% | −513−4.9% | 減碼 |
| Intech Investment Management LLC | 10,018 | $29.5 萬 | 0.00% | +10,018 | 新進 |
| Centaurus Financial, Inc. | 10,177 | $30.0 萬 | 0.01% | −6,007−37.1% | 減碼 |
| GAMMA Investing LLC | 10,235 | $30.2 萬 | 0.02% | −172−1.7% | 減碼 |
| Everence Capital Management Inc | 10,250 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,374 | $30.6 萬 | 0.00% | −1,924−15.6% | 減碼 |
| Old Port Advisors | 10,396 | $30.7 萬 | 0.08% | −4,170−28.6% | 減碼 |
| Brevan Howard Capital Management LP | 10,729 | $31.6 萬 | 0.01% | +10,729 | 新進 |
| AXA S.A. | 10,905 | $32.2 萬 | 0.15% | +10,905 | 新進 |
| US Bancorp | 11,106 | $32.8 萬 | 0.00% | −2,271−17.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,110 | $32.8 萬 | 0.00% | +73+0.7% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 11,419 | $33.7 萬 | 0.01% | +11,419 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,495 | $33.9 萬 | 0.00% | +2,288+24.9% | 加碼 |
| Saxon Interests, Inc. | 11,652 | $34.4 萬 | 0.12% | +11,652 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,713 | $34.5 萬 | 0.07% | +62+0.5% | 加碼 |
| Captrust Financial Advisors | 11,964 | $35.3 萬 | 0.00% | +1,044+9.6% | 加碼 |
| AQR Capital Management LLC | 12,010 | $35.4 萬 | 0.00% | +12,010 | 新進 |
| Mackenzie Financial Corp | 11,767 | $35.7 萬 | 0.00% | +566+5.1% | 加碼 |
| North Dakota State Investment Board | 12,172 | $35.9 萬 | 0.01% | +12,172 | 新進 |
| Ethic Inc. | 12,184 | $35.9 萬 | 0.01% | −3,449−22.1% | 減碼 |
| IFG Advisory, LLC | 12,256 | $36.1 萬 | 0.02% | +12,256 | 新進 |
| Qsemble Capital Management, LP | 12,533 | $37.0 萬 | 0.03% | −62,484−83.3% | 減碼 |
| Snowden Capital Advisors LLC | 12,567 | $37.1 萬 | 0.01% | −9,398−42.8% | 減碼 |
| Blackstone Group Inc. | 12,613 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,700 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 12,842 | $37.9 萬 | 0.00% | −10,536−45.1% | 減碼 |
| Intrinsic Value Partners, LLC | 13,144 | $38.8 萬 | 0.29% | −6,404−32.8% | 減碼 |
| Thrivent Financial for Lutherans | 13,189 | $38.9 萬 | 0.00% | −152−1.1% | 減碼 |
| Colony Group, LLC | 13,510 | $39.5 萬 | 0.00% | +1,304+10.7% | 加碼 |
| Omers Administration Corp | 13,458 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Montaka Global Pty Ltd | 13,575 | $40.0 萬 | 0.19% | +13,575 | 新進 |
| Rathbone Brothers plc | 13,583 | $40.1 萬 | 0.00% | −2,620−16.2% | 減碼 |
| Empowered Funds, LLC | 13,732 | $40.5 萬 | 0.01% | +353+2.6% | 加碼 |
| Wealthfront Advisers LLC | 13,736 | $40.5 萬 | 0.00% | −3,712−21.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,745 | $40.5 萬 | 0.00% | +37+0.3% | 加碼 |
| Balyasny Asset Management LLC | 13,790 | $40.7 萬 | 0.00% | −613,695−97.8% | 減碼 |
| Sanctuary Advisors, LLC | 14,088 | $41.5 萬 | 0.00% | +2,529+21.9% | 加碼 |
| Brown Advisory Inc | 14,093 | $41.6 萬 | 0.00% | +29+0.2% | 加碼 |
| MUFG Securities EMEA plc | 14,212 | $41.9 萬 | 0.00% | +7,584+114.4% | 加碼 |
| LVM Capital Management Ltd | 14,290 | $42.1 萬 | 0.04% | +14,290 | 新進 |
| Lido Advisors, LLC | 15,870 | $42.5 萬 | 0.00% | +3,299+26.2% | 加碼 |
| Macquarie Group Ltd | 14,421 | $42.5 萬 | 0.00% | −13,653−48.6% | 減碼 |
| Eastern Bank | 14,578 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 14,752 | $43.5 萬 | 0.01% | −9,080−38.1% | 減碼 |
| Sankala Group LLC | 8,144 | $43.6 萬 | 0.35% | +8,144 | 新進 |
| GSB Wealth Management, LLC | 15,125 | $44.6 萬 | 0.10% | +4,850+47.2% | 加碼 |
| Bridgewater Associates, LP | 15,181 | $44.8 萬 | 0.00% | −207,029−93.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,381 | $45.4 萬 | 0.00% | −5,769−27.3% | 減碼 |
| FORA Capital, LLC | 25,760 | $46.2 萬 | 0.06% | +25,760 | 新進 |
| New Mexico Educational Retirement Board | 15,700 | $46.3 萬 | 0.01% | +300+1.9% | 加碼 |
| Toroso Investments, LLC | 16,136 | $47.6 萬 | 0.00% | −2,596−13.9% | 減碼 |
| Provident Co of the Employees of the Hebrew University LTD | 16,463 | $48.5 萬 | 0.50% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 16,472 | $48.6 萬 | 0.02% | −3,165−16.1% | 減碼 |
| Cynosure Management, LLC | 16,836 | $49.6 萬 | 0.05% | +16,836 | 新進 |
| Nomura Asset Management Co Ltd | 16,889 | $49.8 萬 | 0.00% | +60+0.4% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 17,110 | $50.5 萬 | 0.00% | +17,110 | 新進 |
| Maryland State Retirement & Pension System | 17,240 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 14,410 | $51.4 萬 | 0.00% | −1,009−6.5% | 減碼 |
| EntryPoint Capital, LLC | 17,438 | $51.4 萬 | 0.20% | +8,794+101.7% | 加碼 |
| Cresset Asset Management, LLC | 17,599 | $51.9 萬 | 0.00% | +2,673+17.9% | 加碼 |
| Glenmede Trust Co NA | 17,634 | $52.0 萬 | 0.00% | +17,634 | 新進 |
| Louisiana State Employees Retirement System | 17,800 | $52.5 萬 | 0.01% | −400−2.2% | 減碼 |
| Allianz Asset Management GmbH | 17,801 | $52.5 萬 | 0.00% | +9,534+115.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,877 | $52.7 萬 | 0.01% | −8,091−31.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 17,928 | $52.9 萬 | 0.01% | +17,928 | 新進 |
| Ensign Peak Advisors, Inc | 18,200 | $53.7 萬 | 0.00% | −105,975−85.3% | 減碼 |
| SBI Securities Co., Ltd. | 18,253 | $53.8 萬 | 0.01% | −5,657−23.7% | 減碼 |
| Arizona PSPRS Trust | 18,320 | $54.0 萬 | 0.02% | +18,320 | 新進 |
| Swiss Life Asset Management Ltd | 18,511 | $54.6 萬 | 0.00% | −3,047−14.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,591 | $54.8 萬 | 0.00% | −4,125−18.2% | 減碼 |
| Inceptionr LLC | 18,641 | $55.0 萬 | 0.15% | +9,542+104.9% | 加碼 |
| Rockefeller Capital Management L.P. | 18,779 | $55.4 萬 | 0.00% | −908−4.6% | 減碼 |
| Asset Management One Co.,Ltd. | 17,819 | $55.5 萬 | 0.00% | −500−2.7% | 減碼 |
| Standard Life Aberdeen plc | 19,225 | $56.7 萬 | 0.00% | 00.0% | 不變 |