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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 58,514 | $172.6 萬 | 0.00% | +6,953+13.5% | 加碼 |
| Utah Retirement Systems | 58,536 | $172.6 萬 | 0.02% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 58,752 | $173.3 萬 | 0.29% | +58,752 | 新進 |
| Virginia Retirement Systems Et Al | 60,150 | $177.4 萬 | 0.01% | +23,550+64.3% | 加碼 |
| TD Asset Management Inc | 60,223 | $177.6 萬 | 0.00% | −890−1.5% | 減碼 |
| Axq Capital, LP | 61,584 | $181.6 萬 | 0.41% | +39,835+183.2% | 加碼 |
| Ossiam | 61,774 | $182.2 萬 | 0.04% | +16,865+37.6% | 加碼 |
| Cetera Investment Advisers | 63,447 | $187.1 萬 | 0.00% | −9,224−12.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 63,661 | $187.7 萬 | 0.14% | −4,539−6.7% | 減碼 |
| Bank of Nova Scotia | 64,346 | $189.7 萬 | 0.00% | +31,863+98.1% | 加碼 |
| Amalgamated Bank | 64,588 | $190.5 萬 | 0.01% | −1,101−1.7% | 減碼 |
| Guggenheim Capital LLC | 65,325 | $192.6 萬 | 0.01% | +2,598+4.1% | 加碼 |
| Yousif Capital Management, LLC | 46,339 | $199.3 萬 | 0.02% | −751−1.6% | 減碼 |
| Twin Tree Management, LP | 68,177 | $201.1 萬 | 0.21% | +63,131+1,251.1% | 加碼 |
| DC Investments Management, LLC | 68,624 | $202.4 萬 | 0.90% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,541 | $202.5 萬 | 0.01% | −5,142−7.0% | 減碼 |
| Morningstar Investment Management LLC | 70,855 | $209.0 萬 | 0.12% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 71,132 | $209.8 萬 | 0.03% | −1,749−2.4% | 減碼 |
| Cinctive Capital Management LP | 72,376 | $213.4 萬 | 0.12% | +72,376 | 新進 |
| SEI Investments Co | 73,456 | $216.6 萬 | 0.00% | −3,882−5.0% | 減碼 |
| Retirement Systems of Alabama | 73,969 | $218.1 萬 | 0.01% | +99+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 77,183 | $227.6 萬 | 0.01% | +12,144+18.7% | 加碼 |
| Toronto Dominion Bank | 77,772 | $229.3 萬 | 0.00% | −203−0.3% | 減碼 |
| Profund Advisors LLC | 77,896 | $229.7 萬 | 0.07% | +5,159+7.1% | 加碼 |
| CIBC Asset Management Inc | 78,157 | $230.5 萬 | 0.01% | +29,938+62.1% | 加碼 |
| Quadrature Capital Ltd | 78,311 | $230.9 萬 | 0.02% | −67,742−46.4% | 減碼 |
| KLP Kapitalforvaltning AS | 78,400 | $231.2 萬 | 0.01% | +6,000+8.3% | 加碼 |
| Sofos Investments, Inc. | 78,537 | $231.6 萬 | 0.45% | +8,212+11.7% | 加碼 |
| New York Life Investment Management LLC | 80,130 | $236.3 萬 | 0.02% | −721−0.9% | 減碼 |
| Creative Planning | 80,322 | $236.9 萬 | 0.00% | −14,617−15.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,878 | $238.5 萬 | 0.01% | −2,277−2.7% | 減碼 |
| Virtu Financial LLC | 82,217 | $242.5 萬 | 0.09% | +82,217 | 新進 |
| Wellington Management Group LLP | 83,295 | $245.6 萬 | 0.00% | −3,252−3.8% | 減碼 |
| Acadian Asset Management LLC | 83,408 | $245.7 萬 | 0.00% | −148,207−64.0% | 減碼 |
| MetLife Investment Management | 83,524 | $246.3 萬 | 0.01% | −2,531−2.9% | 減碼 |
| D.A. Davidson & Co. | 83,567 | $246.4 萬 | 0.02% | −6,254−7.0% | 減碼 |
| ProShare Advisors LLC | 85,464 | $252.0 萬 | 0.00% | +8,029+10.4% | 加碼 |
| Hamilton Wealth, LLC | 105,066 | $252.8 萬 | 0.48% | +105,066 | 新進 |
| Public Sector Pension Investment Board | 88,500 | $261.0 萬 | 0.01% | +13,823+18.5% | 加碼 |
| Simplex Trading, LLC | 89,676 | $264.5 萬 | 0.07% | −245,712−73.3% | 減碼 |
| State of Michigan Retirement System | 91,041 | $268.5 萬 | 0.01% | −1,500−1.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,358 | $269.8 萬 | 0.00% | +6,459+8.1% | 加碼 |
| Czech National Bank | 91,684 | $270.4 萬 | 0.02% | +3,736+4.2% | 加碼 |
| Neuberger Berman Group LLC | 93,920 | $277.0 萬 | 0.00% | +14,440+18.2% | 加碼 |
| Quantinno Capital Management LP | 96,189 | $283.7 萬 | 0.01% | −165−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 96,206 | $283.7 萬 | 0.02% | −248,345−72.1% | 減碼 |
| PEAK6 LLC | 96,356 | $284.2 萬 | 0.08% | −28,125−22.6% | 減碼 |
| Arizona State Retirement System | 97,942 | $288.8 萬 | 0.02% | −5,034−4.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 99,479 | $293.4 萬 | 0.01% | −119−0.1% | 減碼 |
| Handelsbanken Fonder AB | 101,800 | $300.2 萬 | 0.01% | −1,100−1.1% | 減碼 |
| LMR Partners LLP | 103,767 | $306.0 萬 | 0.03% | +70,958+216.3% | 加碼 |
| Public Employees Retirement System of Ohio | 107,855 | $318.1 萬 | 0.01% | −2,957−2.7% | 減碼 |
| Raymond James Financial Inc | 108,603 | $320.3 萬 | 0.00% | +7,524+7.4% | 加碼 |
| Mercer Global Advisors Inc | 108,650 | $320.4 萬 | 0.00% | +99,678+1,111.0% | 加碼 |
| State of Tennessee, Treasury Department | 77,015 | $339.4 萬 | 0.01% | +39,195+103.6% | 加碼 |
| Marshall Wace, LLP | 119,441 | $352.2 萬 | 0.00% | −145,932−55.0% | 減碼 |
| Wells Fargo & Company | 124,807 | $368.1 萬 | 0.00% | +12,455+11.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 126,028 | $371.7 萬 | 0.01% | +1,946+1.6% | 加碼 |
| Plustick Management LLC | 130,000 | $383.4 萬 | 1.70% | +70,000+116.7% | 加碼 |
| Vontobel Holding Ltd. | 133,328 | $393.2 萬 | 0.01% | −88,476−39.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,654 | $411.8 萬 | 0.01% | +22,485+19.2% | 加碼 |
| Gateway Investment Advisers LLC | 140,454 | $414.2 萬 | 0.04% | +131,364+1,445.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 140,880 | $415.5 萬 | 0.05% | −337−0.2% | 減碼 |
| Great West Life Assurance Co | 142,389 | $420.1 萬 | 0.01% | −15,614−9.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 144,283 | $425.5 萬 | 0.01% | +53,273+58.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 144,654 | $427.7 萬 | 0.01% | +28,016+24.0% | 加碼 |
| Washington University | 150,000 | $442.4 萬 | 2.24% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 150,141 | $442.8 萬 | 0.01% | −9,334−5.9% | 減碼 |
| Janus Henderson Group PLC | 153,035 | $451.3 萬 | 0.00% | −14,076−8.4% | 減碼 |
| Natixis | 165,763 | $488.8 萬 | 0.02% | +165,763 | 新進 |
| South Dakota Investment Council | 169,030 | $498.5 萬 | 0.09% | −46,000−21.4% | 減碼 |
| Prudential Financial Inc | 170,578 | $503.0 萬 | 0.01% | −23,139−11.9% | 減碼 |
| Walleye Capital LLC | 172,159 | $507.7 萬 | 0.03% | +22,648+15.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 172,822 | $509.7 萬 | 0.04% | −4,042−2.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 176,312 | $519.9 萬 | 0.01% | −413−0.2% | 減碼 |
| New York State Common Retirement Fund | 176,800 | $521.4 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 184,360 | $543.7 萬 | 0.08% | +31,030+20.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 185,480 | $547.0 萬 | 0.63% | +185,480 | 新進 |
| Group One Trading, L.P. | 189,955 | $560.2 萬 | 0.17% | −115,862−37.9% | 減碼 |
| Coatue Management LLC大師Coatue | 200,000 | $589.8 萬 | 0.01% | +200,000 | 新進 |
| Woodline Partners LP | 204,709 | $603.7 萬 | 0.02% | −43,064−17.4% | 減碼 |
| Suvretta Capital Management, LLC | 205,593 | $606.3 萬 | 0.15% | +205,593 | 新進 |
| Banco Santander, S.A. | 207,149 | $610.9 萬 | 0.05% | −8,745−4.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 216,476 | $638.4 萬 | 0.02% | −1,233,455−85.1% | 減碼 |
| Ameriprise Financial Inc | 218,060 | $642.9 萬 | 0.00% | −123,217−36.1% | 減碼 |
| Credit Agricole S A | 218,063 | $643.1 萬 | 0.02% | +28,973+15.3% | 加碼 |
| LPL Financial LLC | 224,159 | $661.0 萬 | 0.00% | −140.0% | 減碼 |
| State of Wisconsin Investment Board | 227,942 | $672.2 萬 | 0.02% | +1,698+0.8% | 加碼 |
| Van Eck Associates Corp | 228,034 | $672.5 萬 | 0.01% | −42,622−15.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 228,998 | $675.3 萬 | 0.03% | +11,394+5.2% | 加碼 |
| Rafferty Asset Management, LLC | 237,831 | $701.4 萬 | 0.02% | −143,101−37.6% | 減碼 |
| Hudson Bay Capital Management LP | 244,594 | $721.3 萬 | 0.04% | +189,594+344.7% | 加碼 |
| IMC-Chicago, LLC | 257,166 | $758.4 萬 | 0.13% | −167,521−39.4% | 減碼 |
| New York State Teachers Retirement System | 266,399 | $785.6 萬 | 0.02% | +510.0% | 加碼 |
| Eversept Partners, LP | 267,823 | $789.8 萬 | 0.44% | +267,823 | 新進 |
| SG Americas Securities, LLC | 278,798 | $822.2 萬 | 0.01% | −10,044−3.5% | 減碼 |
| Twinbeech Capital LP | 281,214 | $829.3 萬 | 0.59% | +66,354+30.9% | 加碼 |
| Canada Pension Plan Investment Board | 297,295 | $876.7 萬 | 0.01% | −11,200−3.6% | 減碼 |
| Shanda Asset Management Holdings Ltd | 300,000 | $884.7 萬 | 0.43% | +300,000 | 新進 |
| State Board of Administration of Florida Retirement System | 311,467 | $918.5 萬 | 0.02% | −1,980−0.6% | 減碼 |