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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 5,003 | $25.4 萬 | 0.00% | +5,003 | 新進 |
| V-Square Quantitative Management LLC | 5,004 | $25.4 萬 | 0.03% | −4,994−49.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,014 | $25.5 萬 | 0.01% | +5,014 | 新進 |
| Bessemer Group Inc | 5,019 | $25.5 萬 | 0.00% | +1,097+28.0% | 加碼 |
| Intesa Sanpaolo Wealth Management | 5,054 | $25.7 萬 | 0.06% | −120−2.3% | 減碼 |
| Hantz Financial Services, Inc. | 5,072 | $25.8 萬 | 0.00% | +1,669+49.0% | 加碼 |
| Tobam | 5,130 | $26.1 萬 | 0.07% | −41,059−88.9% | 減碼 |
| Financial Solutions Advisory Group, Inc. | 5,153 | $26.2 萬 | 0.04% | +5,153 | 新進 |
| Balyasny Asset Management LLC | 5,191 | $26.4 萬 | 0.00% | −8,599−62.4% | 減碼 |
| Syon Capital LLC | 5,209 | $26.5 萬 | 0.01% | +5,209 | 新進 |
| Edgestream Partners, L.P. | 5,254 | $26.7 萬 | 0.01% | −28,698−84.5% | 減碼 |
| Boston Family Office LLC | 5,315 | $27.0 萬 | 0.02% | +5,315 | 新進 |
| National Philanthropic Trust | 5,366 | $27.3 萬 | 0.00% | +5,366 | 新進 |
| Focused Alpha, LLC | 5,634 | $28.6 萬 | 0.09% | +5,634 | 新進 |
| Greenleaf Trust | 5,676 | $28.8 萬 | 0.00% | +5,676 | 新進 |
| Blue Capital, Inc. | 5,687 | $28.9 萬 | 0.19% | +5,687 | 新進 |
| TCW Group Inc | 5,703 | $29.0 萬 | 0.00% | +5,703 | 新進 |
| Capstone Investment Advisors, LLC | 5,755 | $29.2 萬 | 0.00% | +5,755 | 新進 |
| MML Investors Services, LLC | 5,873 | $29.8 萬 | 0.00% | +5,873 | 新進 |
| Gabelli Funds LLC | 6,000 | $30.5 萬 | 0.00% | −2,500−29.4% | 減碼 |
| Symmetry Investments LP | 6,000 | $30.5 萬 | 0.07% | +6,000 | 新進 |
| Concurrent Investment Advisors, LLC | 6,045 | $30.7 萬 | 0.00% | −3,480−36.5% | 減碼 |
| Newlands Management Operations LLC | 6,053 | $30.7 萬 | 0.00% | +6,053 | 新進 |
| Horizon Investments, LLC | 6,074 | $30.9 萬 | 0.00% | +361+6.3% | 加碼 |
| Sagewood Asset Management LP | 6,122 | $31.1 萬 | 0.10% | +6,122 | 新進 |
| Tema ETFs LLC | 6,172 | $31.4 萬 | 0.02% | +28+0.5% | 加碼 |
| Capital Counsel LLC | 6,202 | $31.5 萬 | 0.01% | +6,202 | 新進 |
| Sapient Capital LLC | 6,288 | $31.9 萬 | 0.00% | +6,288 | 新進 |
| Canada Post Corp Registered Pension Plan | 6,510 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 6,527 | $33.2 萬 | 0.01% | +6,527 | 新進 |
| Integrated Wealth Concepts LLC | 6,539 | $33.2 萬 | 0.00% | +6,539 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 6,446 | $33.2 萬 | 0.00% | +6,446 | 新進 |
| Metis Global Partners, LLC | 6,542 | $33.2 萬 | 0.01% | −999−13.2% | 減碼 |
| Vega Investment Solutions | 6,594 | $33.5 萬 | 0.08% | −211−3.1% | 減碼 |
| Everett Harris & Co | 6,600 | $33.5 萬 | 0.00% | +6,600 | 新進 |
| Northwest & Ethical Investments L.P. | 6,716 | $34.1 萬 | 0.01% | −8,036−54.5% | 減碼 |
| Private Advisor Group, LLC | 6,812 | $34.6 萬 | 0.00% | −3,130−31.5% | 減碼 |
| Apollon Wealth Management, LLC | 6,842 | $34.8 萬 | 0.01% | +6,842 | 新進 |
| Brown Brothers Harriman & Co | 6,843 | $34.8 萬 | 0.00% | +4,172+156.2% | 加碼 |
| EntryPoint Capital, LLC | 6,917 | $35.1 萬 | 0.10% | −10,521−60.3% | 減碼 |
| Pensionmark Financial Group, LLC | 6,999 | $35.6 萬 | 0.01% | −63−0.9% | 減碼 |
| Keybank National Association | 7,217 | $36.7 萬 | 0.00% | +7,217 | 新進 |
| Walleye Trading LLC | 7,257 | $36.9 萬 | 0.01% | −316,376−97.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,260 | $36.9 萬 | 0.00% | +7,260 | 新進 |
| Valeo Financial Advisors, LLC | 7,317 | $37.2 萬 | 0.01% | −535−6.8% | 減碼 |
| Blair William & Co | 7,338 | $37.3 萬 | 0.00% | +392+5.6% | 加碼 |
| Laird Norton Trust Company, LLC | 7,443 | $37.8 萬 | 0.01% | +7,443 | 新進 |
| Mather Group, LLC. | 7,645 | $38.8 萬 | 0.00% | +551+7.8% | 加碼 |
| Colony Group, LLC | 7,667 | $38.9 萬 | 0.00% | −5,843−43.2% | 減碼 |
| Boothbay Fund Management, LLC | 7,772 | $39.5 萬 | 0.01% | +7,772 | 新進 |
| New Insight Wealth Advisors | 7,777 | $39.5 萬 | 0.14% | −75−1.0% | 減碼 |
| Bank of Nova Scotia | 7,783 | $39.5 萬 | 0.00% | −56,563−87.9% | 減碼 |
| Vident Advisory, LLC | 7,788 | $39.6 萬 | 0.00% | +7,788 | 新進 |
| AXA S.A. | 7,826 | $39.8 萬 | 0.16% | −3,079−28.2% | 減碼 |
| CX Institutional | 7,903 | $40.1 萬 | 0.01% | −218−2.7% | 減碼 |
| Resources Investment Advisors, LLC. | 7,896 | $40.1 萬 | 0.00% | −321−3.9% | 減碼 |
| Advisory Services Network, LLC | 7,908 | $40.2 萬 | 0.01% | +3,321+72.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 8,104 | $40.2 萬 | 0.00% | −920−10.2% | 減碼 |
| Macquarie Group Ltd | 8,005 | $40.7 萬 | 0.00% | −6,416−44.5% | 減碼 |
| Three Seasons Wealth, LLC | 8,016 | $40.7 萬 | 0.16% | +8,016 | 新進 |
| Summitry LLC | 8,105 | $41.2 萬 | 0.01% | +8,105 | 新進 |
| Meeder Advisory Services, Inc. | 8,118 | $41.2 萬 | 0.02% | +904+12.5% | 加碼 |
| IFP Advisors, Inc | 8,149 | $41.4 萬 | 0.01% | +1,364+20.1% | 加碼 |
| Forum Finance Group S.A. | 10,400 | $41.6 萬 | 0.23% | +10,400 | 新進 |
| Sankala Group LLC | 8,318 | $42.7 萬 | 0.35% | +174+2.1% | 加碼 |
| GF Fund Management Co. Ltd. | 8,775 | $44.6 萬 | 0.01% | +1,098+14.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 8,849 | $45.0 萬 | 0.02% | +1,540+21.1% | 加碼 |
| Coldstream Capital Management Inc | 8,859 | $45.0 萬 | 0.01% | +944+11.9% | 加碼 |
| Intrinsic Value Partners, LLC | 8,914 | $45.3 萬 | 0.35% | −4,230−32.2% | 減碼 |
| CAPROCK Group, Inc. | 8,946 | $45.4 萬 | 0.01% | +8,946 | 新進 |
| Empirical Finance, LLC | 8,995 | $45.7 萬 | 0.02% | −9−0.1% | 減碼 |
| Torrey Growth & Income Advisors | 9,350 | $46.1 萬 | 0.19% | −100−1.1% | 減碼 |
| Probity Advisors, Inc. | 9,144 | $46.5 萬 | 0.07% | −535−5.5% | 減碼 |
| Capital Analysts, LLC | 9,179 | $46.6 萬 | 0.01% | +16+0.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,334 | $47.4 萬 | 0.03% | 00.0% | 不變 |
| Lake Hills Wealth Management, LLC | 9,346 | $47.5 萬 | 0.27% | +9,346 | 新進 |
| Securian Asset Management, Inc | 9,354 | $47.5 萬 | 0.02% | −100−1.1% | 減碼 |
| Brandywine Managers, LLC | 9,510 | $48.3 萬 | 0.28% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 9,517 | $48.3 萬 | 0.01% | +9,517 | 新進 |
| MUFG Securities Americas Inc. | 9,622 | $48.9 萬 | 0.03% | +255+2.7% | 加碼 |
| Moors & Cabot, Inc. | 9,916 | $50.4 萬 | 0.02% | −6,556−39.8% | 減碼 |
| Commerzbank Aktiengesellschaft | 9,916 | $50.4 萬 | 0.01% | +9,916 | 新進 |
| LVM Capital Management Ltd | 9,940 | $50.5 萬 | 0.05% | −4,350−30.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 10,009 | $50.8 萬 | 0.02% | +10,009 | 新進 |
| Kovack Advisors, Inc. | 10,380 | $52.3 萬 | 0.03% | +10,380 | 新進 |
| Everence Capital Management Inc | 10,380 | $52.7 萬 | 0.03% | +130+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,800 | $53.1 萬 | 0.00% | −3,610−25.1% | 減碼 |
| Cidel Asset Management Inc | 10,463 | $53.2 萬 | 0.03% | +1,334+14.6% | 加碼 |
| North Dakota State Investment Board | 10,475 | $53.2 萬 | 0.02% | −1,697−13.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,523 | $53.5 萬 | 0.00% | +1,592+17.8% | 加碼 |
| Captrust Financial Advisors | 10,654 | $54.1 萬 | 0.00% | −1,310−10.9% | 減碼 |
| Perbak Capital Partners LLP | 10,991 | $55.8 萬 | 0.14% | +10,991 | 新進 |
| Clear Street Group Inc. | 11,008 | $55.9 萬 | 0.00% | +11,008 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,127 | $56.5 萬 | 0.01% | +17+0.2% | 加碼 |
| Lazard Asset Management LLC | 11,364 | $57.7 萬 | 0.00% | +11,364 | 新進 |
| Aspen Investment Management Inc | 11,390 | $57.9 萬 | 0.18% | +11,390 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 11,419 | $58.0 萬 | 0.02% | 00.0% | 不變 |
| Saxon Interests, Inc. | 11,657 | $59.2 萬 | 0.20% | +50.0% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,729 | $59.6 萬 | 0.10% | +16+0.1% | 加碼 |
| KBC Group NV | 11,754 | $59.7 萬 | 0.00% | −1,088−8.5% | 減碼 |