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 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 | 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 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 |
|---|---|---|---|---|---|
| J.P. Marvel Investment Advisors, LLC | 39,495 | $116.5 萬 | 0.16% | −9,200−18.9% | 減碼 |
| ExodusPoint Capital Management, LP | 38,705 | $114.1 萬 | 0.01% | −175,000−81.9% | 減碼 |
| Exchange Traded Concepts, LLC | 38,622 | $113.9 萬 | 0.01% | −4,292−10.0% | 減碼 |
| Employees Retirement System of Texas | 38,329 | $113.0 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 37,968 | $112.0 萬 | 0.01% | −10,980−22.4% | 減碼 |
| Mutual of America Capital Management LLC | 37,270 | $109.9 萬 | 0.01% | −201−0.5% | 減碼 |
| Militia Capital Partners, LP | 36,601 | $107.9 萬 | 0.41% | +22,717+163.6% | 加碼 |
| CIBC World Markets Corp | 36,304 | $107.1 萬 | 0.01% | +36,304 | 新進 |
| Elevated Private Wealth, LLC | 35,467 | $104.6 萬 | 1.09% | +35,467 | 新進 |
| CI Private Wealth, LLC | 34,805 | $102.6 萬 | 0.00% | +6,751+24.1% | 加碼 |
| Commerce Bank | 34,667 | $102.2 萬 | 0.01% | +2,312+7.1% | 加碼 |
| Comerica Bank | 34,560 | $101.9 萬 | 0.00% | −2,231−6.1% | 減碼 |
| Nomura Holdings Inc | 34,469 | $101.6 萬 | 0.00% | −72,696−67.8% | 減碼 |
| Marathon Trading Investment Management LLC | 34,277 | $101.1 萬 | 0.12% | +34,277 | 新進 |
| 180 Wealth Advisors, LLC | 34,018 | $100.3 萬 | 0.11% | +6,766+24.8% | 加碼 |
| Edgestream Partners, L.P. | 33,952 | $100.1 萬 | 0.03% | −88,227−72.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,849 | $99.8 萬 | 0.05% | +33,849 | 新進 |
| State of Alaska, Department of Revenue | 33,762 | $99.5 萬 | 0.01% | −3,190−8.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,734 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 33,500 | $98.8 萬 | 0.38% | +33,500 | 新進 |
| AIA Group Ltd | 33,300 | $98.2 萬 | 0.01% | +5,129+18.2% | 加碼 |
| Green Alpha Advisors, LLC | 33,156 | $97.8 萬 | 0.90% | +5,015+17.8% | 加碼 |
| Rakuten Investment Management, Inc. | 31,011 | $96.6 萬 | 0.00% | +27,027+678.4% | 加碼 |
| Weiss Asset Management LP | 32,220 | $95.0 萬 | 0.01% | +32,220 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,090 | $92.1 萬 | 0.00% | +3,387+12.2% | 加碼 |
| Sigma Planning Corp | 30,761 | $90.7 萬 | 0.03% | +30,761 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,384 | $90.2 萬 | 0.00% | −1,619−5.1% | 減碼 |
| Nicollet Investment Management, Inc. | 30,413 | $89.7 萬 | 0.28% | +30,413 | 新進 |
| Xponance, Inc. | 30,342 | $89.5 萬 | 0.01% | +2,975+10.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 30,213 | $89.1 萬 | 0.03% | −75,628−71.5% | 減碼 |
| Quantbot Technologies LP | 29,903 | $88.2 萬 | 0.03% | +5,530+22.7% | 加碼 |
| Freestone Capital Holdings, LLC | 28,921 | $85.3 萬 | 0.03% | −2,990−9.4% | 減碼 |
| Marex Group plc | 28,518 | $84.1 萬 | 0.01% | −207,837−87.9% | 減碼 |
| Engineers Gate Manager LP | 28,415 | $83.8 萬 | 0.01% | −199,599−87.5% | 減碼 |
| Quantitative Investment Management, LLC | 28,399 | $83.7 萬 | 0.08% | +28,399 | 新進 |
| Daiwa Securities Group Inc. | 27,895 | $82.3 萬 | 0.00% | −3,635−11.5% | 減碼 |
| Cerity Partners LLC | 27,806 | $82.0 萬 | 0.00% | +15,383+123.8% | 加碼 |
| Pacer Advisors, Inc. | 27,246 | $80.3 萬 | 0.00% | −36,619−57.3% | 減碼 |
| Winton Group Ltd | 27,144 | $80.0 萬 | 0.03% | +27,144 | 新進 |
| Jain Global LLC | 26,759 | $78.9 萬 | 0.01% | +26,759 | 新進 |
| Envestnet Asset Management Inc | 26,354 | $77.7 萬 | 0.00% | −10,042−27.6% | 減碼 |
| Summit Trail Advisors, LLC | 26,223 | $77.3 萬 | 0.01% | +5,295+25.3% | 加碼 |
| Gsa Capital Partners LLP | 25,574 | $75.4 萬 | 0.06% | −13,348−34.3% | 減碼 |
| EFG International AG | 25,369 | $74.8 萬 | 0.01% | +25,369 | 新進 |
| Sugar Maple Asset Management, LLC | 25,010 | $73.8 萬 | 0.50% | +8,010+47.1% | 加碼 |
| Quattro Financial Advisors LLC | 25,000 | $73.7 萬 | 0.22% | 00.0% | 不變 |
| M&T Bank Corp | 24,958 | $73.6 萬 | 0.00% | +6,660+36.4% | 加碼 |
| Arkadios Wealth Advisors | 24,346 | $71.8 萬 | 0.01% | +11,215+85.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,768 | $70.3 萬 | 0.00% | +7,280+47.0% | 加碼 |
| Fifth Third Bancorp | 23,429 | $69.1 萬 | 0.00% | −8,659−27.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 23,197 | $68.4 萬 | 0.19% | +6,949+42.8% | 加碼 |
| Franklin Resources Inc | 23,167 | $68.3 萬 | 0.00% | −13,825−37.4% | 減碼 |
| Altshuler Shaham Ltd | 23,000 | $67.8 萬 | 0.01% | +7,000+43.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,347 | $65.9 萬 | 0.04% | +11,037+97.6% | 加碼 |
| Mizuho Securities USA LLC | 25,318 | $65.9 萬 | 0.01% | +97+0.4% | 加碼 |
| Kentucky Retirement Systems | 22,269 | $65.7 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,228 | $65.6 萬 | 0.00% | −1,356,964−98.4% | 減碼 |
| Janney Montgomery Scott LLC | 22,100 | $65.2 萬 | 0.00% | −18,908−46.1% | 減碼 |
| Voleon Capital Management LP | 22,009 | $64.9 萬 | 0.01% | +11,891+117.5% | 加碼 |
| Bayforest Capital Ltd | 21,969 | $64.8 萬 | 0.48% | +6,812+44.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,777 | $64.2 萬 | 0.00% | +21,777 | 新進 |
| Norinchukin Bank, The | 21,540 | $63.5 萬 | 0.01% | +1,868+9.5% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 21,285 | $62.8 萬 | 0.17% | 00.0% | 不變 |
| Sterling Capital Management LLC | 21,244 | $62.6 萬 | 0.01% | −687−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 21,169 | $62.4 萬 | 0.00% | +4,923+30.3% | 加碼 |
| John G Ullman & Associates Inc | 21,150 | $62.4 萬 | 0.08% | −2,600−10.9% | 減碼 |
| Banque Transatlantique SA | 20,418 | $61.9 萬 | 0.02% | −5,463−21.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,761 | $61.2 萬 | 0.01% | +7,768+59.8% | 加碼 |
| Blue Sky Capital Consultants Group, Inc. | 20,445 | $60.3 萬 | 0.26% | +1,359+7.1% | 加碼 |
| Nomura Asset Management International Inc. | 20,000 | $59.0 萬 | 0.00% | +20,000 | 新進 |
| Hartford Investment Management Co | 19,980 | $58.9 萬 | 0.02% | −385−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,727 | $58.2 萬 | 0.00% | +4,331+28.1% | 加碼 |
| HighTower Advisors, LLC | 19,673 | $58.0 萬 | 0.00% | −17,127−46.5% | 減碼 |
| Skopos Labs, Inc. | 18,333 | $57.1 萬 | 0.03% | +18,333 | 新進 |
| BDF-Gestion | 19,323 | $57.0 萬 | 0.07% | −1,288−6.2% | 減碼 |
| Standard Life Aberdeen plc | 19,225 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 17,819 | $55.5 萬 | 0.00% | −500−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 18,779 | $55.4 萬 | 0.00% | −908−4.6% | 減碼 |
| Inceptionr LLC | 18,641 | $55.0 萬 | 0.15% | +9,542+104.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,591 | $54.8 萬 | 0.00% | −4,125−18.2% | 減碼 |
| Swiss Life Asset Management Ltd | 18,511 | $54.6 萬 | 0.00% | −3,047−14.1% | 減碼 |
| Arizona PSPRS Trust | 18,320 | $54.0 萬 | 0.02% | +18,320 | 新進 |
| SBI Securities Co., Ltd. | 18,253 | $53.8 萬 | 0.01% | −5,657−23.7% | 減碼 |
| Ensign Peak Advisors, Inc | 18,200 | $53.7 萬 | 0.00% | −105,975−85.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 17,928 | $52.9 萬 | 0.01% | +17,928 | 新進 |
| Tower Research Capital LLC (TRC) | 17,877 | $52.7 萬 | 0.01% | −8,091−31.2% | 減碼 |
| Allianz Asset Management GmbH | 17,801 | $52.5 萬 | 0.00% | +9,534+115.3% | 加碼 |
| Louisiana State Employees Retirement System | 17,800 | $52.5 萬 | 0.01% | −400−2.2% | 減碼 |
| Glenmede Trust Co NA | 17,634 | $52.0 萬 | 0.00% | +17,634 | 新進 |
| Cresset Asset Management, LLC | 17,599 | $51.9 萬 | 0.00% | +2,673+17.9% | 加碼 |
| EntryPoint Capital, LLC | 17,438 | $51.4 萬 | 0.20% | +8,794+101.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,410 | $51.4 萬 | 0.00% | −1,009−6.5% | 減碼 |
| Maryland State Retirement & Pension System | 17,240 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 17,110 | $50.5 萬 | 0.00% | +17,110 | 新進 |
| Nomura Asset Management Co Ltd | 16,889 | $49.8 萬 | 0.00% | +60+0.4% | 加碼 |
| Cynosure Management, LLC | 16,836 | $49.6 萬 | 0.05% | +16,836 | 新進 |
| Moors & Cabot, Inc. | 16,472 | $48.6 萬 | 0.02% | −3,165−16.1% | 減碼 |
| Provident Co of the Employees of the Hebrew University LTD | 16,463 | $48.5 萬 | 0.50% | 00.0% | 不變 |
| Toroso Investments, LLC | 16,136 | $47.6 萬 | 0.00% | −2,596−13.9% | 減碼 |
| New Mexico Educational Retirement Board | 15,700 | $46.3 萬 | 0.01% | +300+1.9% | 加碼 |