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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 323,633 | $954.4 萬 | 0.15% | −60,256−15.7% | 減碼 |
| Pictet & Cie (Europe) SA | 324,665 | $957.4 萬 | 0.19% | 00.0% | 不變 |
| Leonteq Securities AG | 335,666 | $989.9 萬 | 0.53% | −204,466−37.9% | 減碼 |
| Russell Investments Group, Ltd. | 347,148 | $1,025 萬 | 0.01% | +59,445+20.7% | 加碼 |
| California State Teachers Retirement System | 348,661 | $1,028 萬 | 0.01% | +21,831+6.7% | 加碼 |
| Bank of Montreal | 368,502 | $1,087 萬 | 0.00% | +24,636+7.2% | 加碼 |
| Principal Financial Group Inc | 383,928 | $1,132 萬 | 0.01% | +10,874+2.9% | 加碼 |
| CWM, LLC | 389,299 | $1,148 萬 | 0.03% | −1,034−0.3% | 減碼 |
| Millennium Management LLC | 403,635 | $1,190 萬 | 0.01% | −763,825−65.4% | 減碼 |
| Alliancebernstein L.P. | 405,206 | $1,195 萬 | 0.00% | −9,452−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 390,028 | $1,204 萬 | 0.01% | −24,187−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 447,680 | $1,320 萬 | 0.01% | −8,265−1.8% | 減碼 |
| Verition Fund Management LLC | 452,529 | $1,335 萬 | 0.07% | +230,192+103.5% | 加碼 |
| Voya Investment Management LLC | 456,440 | $1,346 萬 | 0.01% | +343,604+304.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 460,853 | $1,359 萬 | 0.30% | +460,853 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 471,043 | $1,389 萬 | 0.21% | +471,043 | 新進 |
| California Public Employees Retirement System | 478,968 | $1,412 萬 | 0.01% | +13,053+2.8% | 加碼 |
| Price T Rowe Associates Inc | 494,013 | $1,457 萬 | 0.00% | +11,148+2.3% | 加碼 |
| Exor Capital LLP | 498,693 | $1,471 萬 | 0.26% | +125,598+33.7% | 加碼 |
| Man Group plc | 518,299 | $1,528 萬 | 0.03% | −673,544−56.5% | 減碼 |
| Aquatic Capital Management LLC | 549,671 | $1,621 萬 | 0.46% | +508,618+1,238.9% | 加碼 |
| Renaissance Technologies LLC | 568,400 | $1,676 萬 | 0.03% | +568,400 | 新進 |
| Citadel Advisors LLC | 579,130 | $1,708 萬 | 0.01% | −1,408,601−70.9% | 減碼 |
| Rhumbline Advisers | 620,673 | $1,830 萬 | 0.01% | −41,413−6.3% | 減碼 |
| Jump Financial, LLC | 625,893 | $1,846 萬 | 0.23% | +127,433+25.6% | 加碼 |
| HSBC Holdings PLC | 638,370 | $1,891 萬 | 0.01% | −107,077−14.4% | 減碼 |
| Step Capital Management Pte. Ltd. | 645,000 | $1,902 萬 | 10.05% | +645,000 | 新進 |
| Tang Capital Management LLC | 692,820 | $2,043 萬 | 1.01% | +387,520+126.9% | 加碼 |
| Swiss National Bank | 693,100 | $2,044 萬 | 0.01% | +18,200+2.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 726,440 | $2,142 萬 | 0.35% | −186,950−20.5% | 減碼 |
| Sessa Capital IM, L.P. | 743,081 | $2,191 萬 | 0.44% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 738,094 | $2,287 萬 | 0.02% | +3,605+0.5% | 加碼 |
| Legal & General Group Plc | 936,970 | $2,763 萬 | 0.01% | −64,289−6.4% | 減碼 |
| Capital Fund Management S.A. | 937,080 | $2,763 萬 | 0.26% | −238,685−20.3% | 減碼 |
| Squarepoint Ops LLC | 975,195 | $2,876 萬 | 0.06% | −187,073−16.1% | 減碼 |
| JPMorgan Chase & Co | 1,013,884 | $2,990 萬 | 0.00% | −373,157−26.9% | 減碼 |
| Deutsche Bank AG | 1,120,091 | $3,303 萬 | 0.01% | −142,796−11.3% | 減碼 |
| Nuveen, LLC | 1,124,702 | $3,317 萬 | 0.01% | +22,533+2.0% | 加碼 |
| Amundi | 1,143,613 | $3,373 萬 | 0.01% | +127,558+12.6% | 加碼 |
| Royal Bank of Canada | 1,143,780 | $3,373 萬 | 0.01% | −513,785−31.0% | 減碼 |
| Douglas Lane & Associates, LLC | 1,291,465 | $3,809 萬 | 0.52% | +163,031+14.4% | 加碼 |
| Bank of America Corp | 1,374,854 | $4,054 萬 | 0.00% | −272,217−16.5% | 減碼 |
| First Trust Advisors LP | 1,501,621 | $4,428 萬 | 0.03% | +469,089+45.4% | 加碼 |
| Barclays PLC | 1,542,457 | $4,549 萬 | 0.02% | −473,371−23.5% | 減碼 |
| Voloridge Investment Management, LLC | 1,553,731 | $4,582 萬 | 0.16% | +584,329+60.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,589,163 | $4,686 萬 | 0.01% | −371,805−19.0% | 減碼 |
| Susquehanna International Group, LLP | 1,615,399 | $4,764 萬 | 0.07% | −343,295−17.5% | 減碼 |
| Bank of New York Mellon Corp | 1,729,258 | $5,100 萬 | 0.01% | −33,432−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,788,951 | $5,278 萬 | 0.01% | +987,312+123.2% | 加碼 |
| Citigroup Inc | 1,936,513 | $5,711 萬 | 0.04% | −145,527−7.0% | 減碼 |
| National Bank of Canada | 2,156,275 | $6,359 萬 | 0.07% | −548,563−20.3% | 減碼 |
| Federated Hermes, Inc. | 2,178,537 | $6,425 萬 | 0.11% | −600,464−21.6% | 減碼 |
| Merck & Co., Inc. | 2,308,190 | $6,807 萬 | 24.64% | 00.0% | 不變 |
| Norges Bank | 2,702,832 | $7,971 萬 | 0.01% | +2,702,832 | 新進 |
| Northern Trust Corp | 3,002,578 | $8,855 萬 | 0.01% | +97,069+3.3% | 加碼 |
| Banque Pictet & Cie SA | 3,130,724 | $9,233 萬 | 0.92% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 3,228,531 | $9,521 萬 | 0.27% | +3,228,531 | 新進 |
| Goldman Sachs Group Inc | 3,950,619 | $1.17 億 | 0.02% | +770,870+24.2% | 加碼 |
| UBS Group AG | 4,086,766 | $1.21 億 | 0.02% | −714,781−14.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,152,432 | $1.22 億 | 0.08% | +3,058,933+279.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,621,558 | $1.36 億 | 0.02% | +309,126+7.2% | 加碼 |
| Flagship Pioneering Inc. | 4,632,149 | $1.37 億 | 42.16% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 5,182,759 | $1.53 億 | 0.12% | −963,615−15.7% | 減碼 |
| Invesco Ltd. | 7,029,694 | $2.07 億 | 0.02% | −1,186,469−14.4% | 減碼 |
| Two Sigma Investments, LP | 7,342,096 | $2.17 億 | 0.32% | −187,885−2.5% | 減碼 |
| Two Sigma Advisers, LP | 7,729,700 | $2.28 億 | 0.44% | +956,800+14.1% | 加碼 |
| Theleme Partners LLP | 8,081,810 | $2.38 億 | 15.52% | +13,000+0.2% | 加碼 |
| Morgan Stanley | 8,870,716 | $2.62 億 | 0.02% | −1,091,516−11.0% | 減碼 |
| Geode Capital Management, LLC | 9,219,644 | $2.71 億 | 0.02% | −29,708−0.3% | 減碼 |
| Capital World Investors | 12,828,040 | $3.78 億 | 0.05% | +12,828,040 | 新進 |
| State Street Corp | 16,365,478 | $4.83 億 | 0.02% | −743,117−4.3% | 減碼 |
| Baillie Gifford & Co | 20,580,514 | $6.07 億 | 0.50% | −1,266,152−5.8% | 減碼 |
| FMR LLC | 28,045,311 | $8.27 億 | 0.04% | +15,741,014+127.9% | 加碼 |
| BlackRock, Inc. | 32,505,733 | $9.59 億 | 0.02% | +2,977,816+10.1% | 加碼 |
| Vanguard Group Inc | 41,584,782 | $12.3 億 | 0.02% | +399,487+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 220,245 | – | – | 00.0% | 不變 |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −658,881−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −531,782−100.0% | 清倉 |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −299,938−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −219,400−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −143,431−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −129,939−100.0% | 清倉 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −113,276−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −66,747−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −59,284−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −53,860−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −38,774−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −36,755−100.0% | 清倉 |
| Avanza Fonder AB | 0 | $0 | 0.00% | −33,504−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,068−100.0% | 清倉 |
| MN Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,127−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −27,815−100.0% | 清倉 |
| Artia Global Partners LP | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −20,587−100.0% | 清倉 |
| Diadema Partners LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,531−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −19,187−100.0% | 清倉 |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −19,107−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −18,291−100.0% | 清倉 |