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 |
|---|---|---|---|---|---|
| Wittenberg Investment Management, Inc. | 33,500 | $170.2 萬 | 0.63% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 33,728 | $171.3 萬 | 0.04% | +15,851+88.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,734 | $171.4 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 33,875 | $172.1 萬 | 0.00% | +5,980+21.4% | 加碼 |
| Belpointe Asset Management LLC | 34,042 | $172.9 萬 | 0.06% | +25,827+314.4% | 加碼 |
| Fortis Capital Advisors, LLC | 34,042 | $172.9 萬 | 0.23% | +25,827+314.4% | 加碼 |
| Green Alpha Advisors, LLC | 34,338 | $174.4 萬 | 1.72% | +1,182+3.6% | 加碼 |
| Twinbeech Capital LP | 34,668 | $176.1 萬 | 0.18% | −246,546−87.7% | 減碼 |
| State of Alaska, Department of Revenue | 34,807 | $176.8 萬 | 0.02% | +1,045+3.1% | 加碼 |
| 180 Wealth Advisors, LLC | 35,139 | $178.5 萬 | 0.20% | +1,121+3.3% | 加碼 |
| Himension Fund | 35,338 | $179.5 萬 | 0.14% | −22,390−38.8% | 減碼 |
| UniSuper Management Pty Ltd | 36,850 | $187.2 萬 | 0.01% | −21,467−36.8% | 減碼 |
| Mutual of America Capital Management LLC | 36,921 | $187.6 萬 | 0.02% | −349−0.9% | 減碼 |
| Cerity Partners LLC | 37,150 | $188.7 萬 | 0.00% | +9,344+33.6% | 加碼 |
| Mackenzie Financial Corp | 37,365 | $189.8 萬 | 0.00% | +25,598+217.5% | 加碼 |
| AQR Capital Management LLC | 38,315 | $191.2 萬 | 0.00% | +26,305+219.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 37,887 | $192.5 萬 | 0.01% | −7,049−15.7% | 減碼 |
| Envestnet Asset Management Inc | 38,290 | $194.5 萬 | 0.00% | +11,936+45.3% | 加碼 |
| Employees Retirement System of Texas | 38,329 | $194.7 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 38,551 | $195.8 萬 | 0.01% | +8,209+27.1% | 加碼 |
| Profund Advisors LLC | 39,012 | $198.2 萬 | 0.07% | −38,884−49.9% | 減碼 |
| Jane Street Group, LLC | 39,463 | $200.5 萬 | 0.00% | +17,235+77.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,848 | $202.4 萬 | 0.03% | +100+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 40,197 | $204.2 萬 | 0.00% | −3,627−8.3% | 減碼 |
| Nomura Holdings Inc | 40,543 | $206.0 萬 | 0.02% | +6,074+17.6% | 加碼 |
| Mercer Global Advisors Inc | 40,906 | $207.8 萬 | 0.00% | −67,744−62.4% | 減碼 |
| Allstate Corp | 41,326 | $209.9 萬 | 0.02% | +41,326 | 新進 |
| Defiance ETFs, LLC | 41,367 | $210.1 萬 | 0.03% | +41,367 | 新進 |
| Jones Financial Companies LLLP | 42,835 | $212.3 萬 | 0.00% | +3,084+7.8% | 加碼 |
| Panagora Asset Management Inc | 42,525 | $216.0 萬 | 0.01% | −2,233−5.0% | 減碼 |
| Yousif Capital Management, LLC | 42,981 | $218.3 萬 | 0.03% | −3,358−7.2% | 減碼 |
| JustInvest LLC | 43,461 | $220.8 萬 | 0.02% | +5,493+14.5% | 加碼 |
| XTX Topco Ltd | 43,658 | $221.8 萬 | 0.04% | +43,658 | 新進 |
| J.P. Marvel Investment Advisors, LLC | 44,335 | $225.2 萬 | 0.32% | +4,840+12.3% | 加碼 |
| Virginia Retirement Systems Et Al | 44,850 | $227.8 萬 | 0.02% | −15,300−25.4% | 減碼 |
| Teacher Retirement System of Texas | 45,607 | $231.7 萬 | 0.01% | −6,523−12.5% | 減碼 |
| Group One Trading, L.P. | 47,901 | $243.3 萬 | 0.08% | −142,054−74.8% | 減碼 |
| Legal Advantage Investments, Inc. | 48,175 | $244.7 萬 | 1.26% | 00.0% | 不變 |
| Stifel Financial Corp | 48,317 | $245.5 萬 | 0.00% | −8,936−15.6% | 減碼 |
| Commerce Bank | 48,508 | $246.4 萬 | 0.01% | +13,841+39.9% | 加碼 |
| Commonwealth Equity Services, LLC | 48,540 | $246.6 萬 | 0.00% | +4,916+11.3% | 加碼 |
| Collar Capital Management, LLC | 49,686 | $252.4 萬 | 1.63% | −1,018−2.0% | 減碼 |
| NEOS Investment Management LLC | 50,220 | $255.1 萬 | 0.01% | +4,125+8.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 47,891 | $259.7 萬 | 0.11% | +17,678+58.5% | 加碼 |
| DnB Asset Management AS | 51,901 | $263.7 萬 | 0.01% | +51,901 | 新進 |
| Victory Capital Management Inc | 53,802 | $273.3 萬 | 0.00% | +2,230+4.3% | 加碼 |
| Aufman Associates Inc | 56,998 | $274.9 萬 | 1.35% | +13,798+31.9% | 加碼 |
| CI Private Wealth, LLC | 54,711 | $277.2 萬 | 0.00% | +19,906+57.2% | 加碼 |
| Susquehanna International Group, LLP | 54,840 | $278.6 萬 | 0.00% | −1,560,559−96.6% | 減碼 |
| Caitong International Asset Management Co., Ltd | 55,071 | $279.8 萬 | 0.52% | +55,071 | 新進 |
| Catalyst Funds Management Pty Ltd | 55,363 | $281.2 萬 | 0.48% | +55,363 | 新進 |
| D.A. Davidson & Co. | 55,397 | $281.4 萬 | 0.02% | −28,170−33.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 55,490 | $281.9 萬 | 0.02% | +2,727+5.2% | 加碼 |
| EFG International AG | 55,691 | $282.9 萬 | 0.06% | +30,322+119.5% | 加碼 |
| Guggenheim Capital LLC | 56,087 | $284.9 萬 | 0.02% | −9,238−14.1% | 減碼 |
| Utah Retirement Systems | 58,257 | $295.9 萬 | 0.03% | −279−0.5% | 減碼 |
| Fifth Third Bancorp | 60,341 | $306.5 萬 | 0.01% | +36,912+157.5% | 加碼 |
| PEAK6 LLC | 60,583 | $307.8 萬 | 0.09% | −35,773−37.1% | 減碼 |
| Toronto Dominion Bank | 62,012 | $315.0 萬 | 0.01% | −15,760−20.3% | 減碼 |
| Jain Global LLC | 62,646 | $318.2 萬 | 0.04% | +35,887+134.1% | 加碼 |
| Marex Group plc | 63,622 | $323.2 萬 | 0.03% | +35,104+123.1% | 加碼 |
| Amalgamated Bank | 63,811 | $324.2 萬 | 0.02% | −777−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 67,822 | $344.5 萬 | 0.01% | −9,193−11.9% | 減碼 |
| DC Investments Management, LLC | 68,624 | $348.6 萬 | 1.33% | 00.0% | 不變 |
| CIBC World Markets Inc. | 69,817 | $354.7 萬 | 0.01% | +60,948+687.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 69,883 | $355.0 萬 | 0.00% | +20,422+41.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 70,085 | $356.0 萬 | 0.27% | +6,424+10.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 70,747 | $359.4 萬 | 0.05% | −385−0.5% | 減碼 |
| ProShare Advisors LLC | 71,342 | $362.4 萬 | 0.01% | −14,122−16.5% | 減碼 |
| Retirement Systems of Alabama | 73,848 | $375.1 萬 | 0.01% | −121−0.2% | 減碼 |
| Morningstar Investment Management LLC | 73,982 | $375.8 萬 | 0.23% | +3,127+4.4% | 加碼 |
| Bridgewater Associates, LP | 74,822 | $380.1 萬 | 0.02% | +59,641+392.9% | 加碼 |
| Casdin Capital, LLC | 75,000 | $381.0 萬 | 0.29% | +75,000 | 新進 |
| Cinctive Capital Management LP | 76,043 | $386.3 萬 | 0.25% | +3,667+5.1% | 加碼 |
| American Century Companies Inc | 76,687 | $389.6 萬 | 0.00% | +18,173+31.1% | 加碼 |
| Sofos Investments, Inc. | 77,066 | $391.5 萬 | 0.70% | −1,471−1.9% | 減碼 |
| STRS Ohio | 77,471 | $393.6 萬 | 0.02% | +68,887+802.5% | 加碼 |
| Prospera Financial Services Inc | 77,622 | $394.3 萬 | 0.06% | +77,622 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,612 | $396.3 萬 | 0.03% | +13,071+19.1% | 加碼 |
| CIBC Asset Management Inc | 78,526 | $398.9 萬 | 0.01% | +369+0.5% | 加碼 |
| KLP Kapitalforvaltning AS | 79,500 | $403.9 萬 | 0.02% | +1,100+1.4% | 加碼 |
| Hamilton Wealth, LLC | 80,728 | $410.1 萬 | 0.80% | −24,338−23.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,007 | $411.5 萬 | 0.02% | +129+0.2% | 加碼 |
| Cetera Investment Advisers | 81,306 | $413.0 萬 | 0.00% | +17,859+28.1% | 加碼 |
| MetLife Investment Management | 81,427 | $413.6 萬 | 0.02% | −2,097−2.5% | 減碼 |
| Engineers Gate Manager LP | 83,459 | $424.0 萬 | 0.05% | +55,044+193.7% | 加碼 |
| Creative Planning | 86,909 | $441.5 萬 | 0.00% | +6,587+8.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,316 | $443.6 萬 | 0.01% | +10,133+13.1% | 加碼 |
| Patton Fund Management, Inc. | 88,410 | $449.1 萬 | 0.76% | +80,920+1,080.4% | 加碼 |
| Vanguard Investments Australia, Ltd. | 89,128 | $452.8 萬 | 0.01% | +89,128 | 新進 |
| Brevan Howard Capital Management LP | 89,594 | $455.1 萬 | 0.05% | +78,865+735.1% | 加碼 |
| State of Michigan Retirement System | 90,841 | $461.5 萬 | 0.02% | −200−0.2% | 減碼 |
| Havemeyer Place LP | 91,195 | $463.3 萬 | 0.53% | +40,808+81.0% | 加碼 |
| Weiss Asset Management LP | 93,720 | $476.1 萬 | 0.09% | +61,500+190.9% | 加碼 |
| Toroso Investments, LLC | 97,031 | $476.4 萬 | 0.01% | +80,895+501.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 93,951 | $477.3 萬 | 0.01% | −5,528−5.6% | 減碼 |
| Czech National Bank | 94,709 | $481.1 萬 | 0.03% | +3,025+3.3% | 加碼 |
| Arizona State Retirement System | 96,593 | $490.7 萬 | 0.03% | −1,349−1.4% | 減碼 |
| New York Life Investment Management LLC | 98,483 | $500.3 萬 | 0.04% | +18,353+22.9% | 加碼 |
| CIBC Bancorp USA Inc. | 98,515 | $500.5 萬 | 0.01% | +98,515 | 新進 |