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。
2026 年第 1 季 13F 持有人
Moderna, Inc. 在 2026/3/31 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
- 727
- 較 2025 年第 4 季 +64 家
- 持有股數
- 3.08 億
- 較 2025 年第 4 季 +4,827 萬 (+18.6%)
- 總市值
- $156.3 億
- 較 2025 年第 4 季 +$79.7 億 (+104.1%)
- 新進機構
- 148
- 另有 240 家加碼
- 清倉機構
- 84
- 另有 200 家減碼
另有 13 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 45,672,024 | $23.2 億 | 0.12% | +17,626,713+62.9% | 加碼 |
| BlackRock, Inc. | 29,635,876 | $15.1 億 | 0.03% | −2,869,857−8.8% | 減碼 |
| Vanguard Capital Management LLC | 22,872,458 | $11.6 億 | 0.03% | +22,872,458 | 新進 |
| Baillie Gifford & Co | 19,985,876 | $10.2 億 | 1.04% | −594,638−2.9% | 減碼 |
| Capital World Investors | 18,697,694 | $9.50 億 | 0.13% | +5,869,654+45.8% | 加碼 |
| Vanguard Portfolio Management LLC | 15,616,367 | $7.93 億 | 0.04% | +15,616,367 | 新進 |
| State Street Corp | 14,861,409 | $7.55 億 | 0.03% | −1,504,069−9.2% | 減碼 |
| Geode Capital Management, LLC | 9,435,132 | $4.78 億 | 0.03% | +215,488+2.3% | 加碼 |
| Two Sigma Investments, LP | 9,086,404 | $4.62 億 | 0.38% | +1,744,308+23.8% | 加碼 |
| Morgan Stanley | 8,471,263 | $4.30 億 | 0.03% | −399,453−4.5% | 減碼 |
| Theleme Partners LLP | 8,048,245 | $4.09 億 | 27.24% | −33,565−0.4% | 減碼 |
| Goldman Sachs Group Inc | 6,603,697 | $3.35 億 | 0.04% | +2,653,078+67.2% | 加碼 |
| Invesco Ltd. | 4,784,758 | $2.43 億 | 0.02% | −2,244,936−31.9% | 減碼 |
| Charles Schwab Investment Management Inc | 4,734,356 | $2.41 億 | 0.04% | +112,798+2.4% | 加碼 |
| Flagship Pioneering Inc. | 4,632,149 | $2.35 億 | 20.26% | 00.0% | 不變 |
| UBS Group AG | 4,407,907 | $2.24 億 | 0.04% | +321,141+7.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,317,219 | $2.19 億 | 0.14% | +164,787+4.0% | 加碼 |
| Alyeska Investment Group, L.P. | 4,051,185 | $2.06 億 | 0.58% | +822,654+25.5% | 加碼 |
| Northern Trust Corp | 2,952,041 | $1.50 億 | 0.02% | −50,537−1.7% | 減碼 |
| Banque Pictet & Cie SA | 2,748,754 | $1.40 億 | 1.62% | −381,970−12.2% | 減碼 |
| First Trust Advisors LP | 2,392,693 | $1.22 億 | 0.09% | +891,072+59.3% | 加碼 |
| Wellington Management Group LLP | 2,357,597 | $1.20 億 | 0.02% | +2,274,302+2,730.4% | 加碼 |
| Merck & Co., Inc. | 2,308,190 | $1.17 億 | 33.56% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,132,167 | $1.08 億 | 0.02% | +343,216+19.2% | 加碼 |
| Federated Hermes, Inc. | 1,977,079 | $1.00 億 | 0.16% | −201,458−9.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,966,317 | $9,989 萬 | 0.03% | +1,966,317 | 新進 |
| National Bank of Canada | 1,817,001 | $9,230 萬 | 0.09% | −339,274−15.7% | 減碼 |
| Bank of New York Mellon Corp | 1,691,205 | $8,591 萬 | 0.02% | −38,053−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,620,574 | $8,233 萬 | 0.02% | +31,411+2.0% | 加碼 |
| Citigroup Inc | 1,480,034 | $7,519 萬 | 0.05% | −456,479−23.6% | 減碼 |
| Douglas Lane & Associates, LLC | 1,311,480 | $6,662 萬 | 0.96% | +20,015+1.5% | 加碼 |
| JPMorgan Chase & Co | 1,317,601 | $6,355 萬 | 0.00% | +303,717+30.0% | 加碼 |
| Nuveen, LLC | 1,078,194 | $5,477 萬 | 0.01% | −46,508−4.1% | 減碼 |
| Millennium Management LLC | 1,019,208 | $5,178 萬 | 0.04% | +615,573+152.5% | 加碼 |
| Royal Bank of Canada | 999,340 | $5,077 萬 | 0.01% | −144,440−12.6% | 減碼 |
| Allianz Asset Management GmbH | 988,908 | $5,024 萬 | 0.06% | +971,107+5,455.4% | 加碼 |
| Bank of America Corp | 986,360 | $5,011 萬 | 0.00% | −388,494−28.3% | 減碼 |
| Barclays PLC | 932,269 | $4,736 萬 | 0.02% | −610,188−39.6% | 減碼 |
| Amundi | 904,823 | $4,597 萬 | 0.01% | −238,790−20.9% | 減碼 |
| Renaissance Technologies LLC | 881,200 | $4,476 萬 | 0.07% | +312,800+55.0% | 加碼 |
| Deutsche Bank AG | 810,253 | $4,116 萬 | 0.01% | −309,838−27.7% | 減碼 |
| Exor Capital LLP | 763,907 | $3,881 萬 | 0.77% | +265,214+53.2% | 加碼 |
| Legal & General Group Plc | 750,841 | $3,814 萬 | 0.01% | −186,129−19.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 748,815 | $3,804 萬 | 0.61% | +22,375+3.1% | 加碼 |
| Price T Rowe Associates Inc | 738,578 | $3,752 萬 | 0.00% | +244,565+49.5% | 加碼 |
| Vanguard Global Advisers, LLC | 735,962 | $3,739 萬 | 0.02% | +735,962 | 新進 |
| Russell Investments Group, Ltd. | 710,640 | $3,608 萬 | 0.04% | +363,492+104.7% | 加碼 |
| Qube Research & Technologies Ltd | 700,692 | $3,560 萬 | 0.05% | +700,692 | 新進 |
| Swiss National Bank | 696,100 | $3,536 萬 | 0.02% | +3,000+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 666,532 | $3,386 萬 | 0.03% | −4,516,227−87.1% | 減碼 |
| Pictet Asset Management Holding SA | 676,117 | $3,279 萬 | 0.03% | −61,977−8.4% | 減碼 |
| Step Capital Management Pte. Ltd. | 645,000 | $3,277 萬 | 13.15% | 00.0% | 不變 |
| California Public Employees Retirement System | 628,160 | $3,191 萬 | 0.02% | +149,192+31.1% | 加碼 |
| Capital Fund Management S.A. | 569,930 | $2,895 萬 | 0.26% | −367,150−39.2% | 減碼 |
| Rhumbline Advisers | 560,359 | $2,847 萬 | 0.02% | −60,314−9.7% | 減碼 |
| Telemark Asset Management, LLC | 500,000 | $2,540 萬 | 2.35% | +500,000 | 新進 |
| Citadel Advisors LLC | 489,770 | $2,488 萬 | 0.02% | −89,360−15.4% | 減碼 |
| Voloridge Investment Management, LLC | 485,719 | $2,467 萬 | 0.10% | −1,068,012−68.7% | 減碼 |
| HSBC Holdings PLC | 490,088 | $2,463 萬 | 0.01% | −148,282−23.2% | 減碼 |
| Trexquant Investment LP | 483,971 | $2,459 萬 | 0.18% | +483,971 | 新進 |
| Ofi Invest Asset Management | 547,881 | $2,416 萬 | 0.32% | +547,583+183,752.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 471,043 | $2,393 萬 | 0.36% | 00.0% | 不變 |
| Voya Investment Management LLC | 439,076 | $2,231 萬 | 0.02% | −17,364−3.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 424,625 | $2,157 萬 | 0.01% | +34,597+8.9% | 加碼 |
| California State Teachers Retirement System | 407,190 | $2,069 萬 | 0.02% | +58,529+16.8% | 加碼 |
| Mount Capital Ltd | 395,200 | $2,008 萬 | 8.09% | +395,200 | 新進 |
| Principal Financial Group Inc | 387,718 | $1,970 萬 | 0.01% | +3,790+1.0% | 加碼 |
| CWM, LLC | 386,906 | $1,965 萬 | 0.05% | −2,393−0.6% | 減碼 |
| HRT Financial LP | 368,421 | $1,872 萬 | 0.05% | +368,421 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 340,902 | $1,732 萬 | 0.04% | +196,619+136.3% | 加碼 |
| Vanguard Asset Management, Ltd | 318,776 | $1,619 萬 | 0.01% | +318,776 | 新進 |
| Manufacturers Life Insurance Company, The | 314,872 | $1,600 萬 | 0.01% | −132,808−29.7% | 減碼 |
| Leonteq Securities AG | 302,375 | $1,536 萬 | 0.93% | −33,291−9.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 302,114 | $1,535 萬 | 0.03% | −9,353−3.0% | 減碼 |
| Bank of Montreal | 297,803 | $1,513 萬 | 0.01% | −70,699−19.2% | 減碼 |
| Canada Pension Plan Investment Board | 276,069 | $1,402 萬 | 0.01% | −21,226−7.1% | 減碼 |
| New York State Teachers Retirement System | 266,399 | $1,353 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 250,868 | $1,274 萬 | 0.01% | −27,930−10.0% | 減碼 |
| Van Eck Associates Corp | 246,431 | $1,252 萬 | 0.01% | +18,397+8.1% | 加碼 |
| Algert Global LLC | 237,418 | $1,206 萬 | 0.18% | +53,058+28.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 230,824 | $1,173 萬 | 0.06% | +1,826+0.8% | 加碼 |
| Alliancebernstein L.P. | 393,975 | $1,162 萬 | 0.00% | −11,231−2.8% | 減碼 |
| State of Wisconsin Investment Board | 227,162 | $1,154 萬 | 0.03% | −780−0.3% | 減碼 |
| Plustick Management LLC | 220,000 | $1,118 萬 | 5.40% | +90,000+69.2% | 加碼 |
| Simplex Trading, LLC | 219,573 | $1,115 萬 | 0.35% | +129,897+144.9% | 加碼 |
| Squarepoint Ops LLC | 212,709 | $1,081 萬 | 0.02% | −762,486−78.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 220,245 | $1,080 萬 | 0.02% | 00.0% | 不變 |
| Woodline Partners LP | 211,473 | $1,074 萬 | 0.04% | +6,764+3.3% | 加碼 |
| Credit Agricole S A | 200,797 | $1,020 萬 | 0.03% | −17,266−7.9% | 減碼 |
| Point72 Asset Management, L.P. | 197,844 | $1,005 萬 | 0.02% | +197,844 | 新進 |
| Raymond James Financial Inc | 197,219 | $1,002 萬 | 0.00% | +88,616+81.6% | 加碼 |
| Twin Focus Capital Partners, LLC | 185,601 | $942.9 萬 | 1.08% | +121+0.1% | 加碼 |
| TD Asset Management Inc | 179,583 | $912.3 萬 | 0.01% | +119,360+198.2% | 加碼 |
| LPL Financial LLC | 178,040 | $904.4 萬 | 0.00% | −46,119−20.6% | 減碼 |
| New York State Common Retirement Fund | 176,800 | $898.1 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 171,318 | $870.3 萬 | 0.03% | −4,994−2.8% | 減碼 |
| Prudential Financial Inc | 170,898 | $868.2 萬 | 0.01% | +320+0.2% | 加碼 |
| Pictet & Cie (Europe) SA | 168,606 | $856.5 萬 | 0.18% | −156,059−48.1% | 減碼 |
| Quantinno Capital Management LP | 168,077 | $853.8 萬 | 0.01% | +71,888+74.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 167,322 | $850.0 萬 | 0.07% | −5,500−3.2% | 減碼 |