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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Allstate Corp | 41,326 | $209.9 萬 | 0.02% | +41,326 | 新進 |
| Mercer Global Advisors Inc | 40,906 | $207.8 萬 | 0.00% | −67,744−62.4% | 減碼 |
| Nomura Holdings Inc | 40,543 | $206.0 萬 | 0.02% | +6,074+17.6% | 加碼 |
| Advisor Group Holdings, Inc. | 40,197 | $204.2 萬 | 0.00% | −3,627−8.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,848 | $202.4 萬 | 0.03% | +100+0.3% | 加碼 |
| Jane Street Group, LLC | 39,463 | $200.5 萬 | 0.00% | +17,235+77.5% | 加碼 |
| Profund Advisors LLC | 39,012 | $198.2 萬 | 0.07% | −38,884−49.9% | 減碼 |
| Xponance, Inc. | 38,551 | $195.8 萬 | 0.01% | +8,209+27.1% | 加碼 |
| Employees Retirement System of Texas | 38,329 | $194.7 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,290 | $194.5 萬 | 0.00% | +11,936+45.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 37,887 | $192.5 萬 | 0.01% | −7,049−15.7% | 減碼 |
| AQR Capital Management LLC | 38,315 | $191.2 萬 | 0.00% | +26,305+219.0% | 加碼 |
| Mackenzie Financial Corp | 37,365 | $189.8 萬 | 0.00% | +25,598+217.5% | 加碼 |
| Cerity Partners LLC | 37,150 | $188.7 萬 | 0.00% | +9,344+33.6% | 加碼 |
| Mutual of America Capital Management LLC | 36,921 | $187.6 萬 | 0.02% | −349−0.9% | 減碼 |
| UniSuper Management Pty Ltd | 36,850 | $187.2 萬 | 0.01% | −21,467−36.8% | 減碼 |
| Himension Fund | 35,338 | $179.5 萬 | 0.14% | −22,390−38.8% | 減碼 |
| 180 Wealth Advisors, LLC | 35,139 | $178.5 萬 | 0.20% | +1,121+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 34,807 | $176.8 萬 | 0.02% | +1,045+3.1% | 加碼 |
| Twinbeech Capital LP | 34,668 | $176.1 萬 | 0.18% | −246,546−87.7% | 減碼 |
| Green Alpha Advisors, LLC | 34,338 | $174.4 萬 | 1.72% | +1,182+3.6% | 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 |
| Daiwa Securities Group Inc. | 33,875 | $172.1 萬 | 0.00% | +5,980+21.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,734 | $171.4 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 33,728 | $171.3 萬 | 0.04% | +15,851+88.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 33,500 | $170.2 萬 | 0.63% | 00.0% | 不變 |
| Empowered Funds, LLC | 33,436 | $169.9 萬 | 0.01% | +19,704+143.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,098 | $167.8 萬 | 0.00% | +2,008+6.5% | 加碼 |
| Rakuten Investment Management, Inc. | 34,249 | $165.2 萬 | 0.00% | +3,238+10.4% | 加碼 |
| Thrivent Financial for Lutherans | 30,477 | $154.9 萬 | 0.00% | +17,288+131.1% | 加碼 |
| Privium Fund Management B.V. | 29,994 | $152.4 萬 | 0.32% | −19,600−39.5% | 減碼 |
| Ensign Peak Advisors, Inc | 29,307 | $148.9 萬 | 0.00% | +11,107+61.0% | 加碼 |
| M&T Bank Corp | 29,279 | $148.8 萬 | 0.00% | +4,321+17.3% | 加碼 |
| Gsa Capital Partners LLP | 29,238 | $148.5 萬 | 0.09% | +3,664+14.3% | 加碼 |
| Nicollet Investment Management, Inc. | 29,122 | $147.9 萬 | 0.51% | −1,291−4.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 28,656 | $145.6 萬 | 0.40% | +5,459+23.5% | 加碼 |
| Meitav Dash Investments Ltd | 27,143 | $137.9 萬 | 0.02% | −16,067−37.2% | 減碼 |
| SIH Partners, LLLP | 26,946 | $136.9 萬 | 0.04% | +26,946 | 新進 |
| GFS Advisors, LLC | 100,000 | $134.0 萬 | 0.09% | +100,000 | 新進 |
| HighTower Advisors, LLC | 26,175 | $133.0 萬 | 0.00% | +6,502+33.1% | 加碼 |
| Sigma Planning Corp | 25,705 | $130.6 萬 | 0.04% | −5,056−16.4% | 減碼 |
| Swiss Life Asset Management Ltd | 25,661 | $130.4 萬 | 0.01% | +7,150+38.6% | 加碼 |
| Nisa Investment Advisors, LLC | 25,432 | $129.2 萬 | 0.00% | +4,263+20.1% | 加碼 |
| Quattro Financial Advisors LLC | 25,000 | $127.0 萬 | 0.38% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 24,038 | $122.1 萬 | 0.19% | +18,941+371.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,451 | $119.1 萬 | 0.01% | +11,956+104.0% | 加碼 |
| Skopos Labs, Inc. | 23,110 | $117.4 萬 | 0.04% | +4,777+26.1% | 加碼 |
| Militia Capital Management LLC | 23,001 | $116.8 萬 | 0.26% | +23,001 | 新進 |
| Franklin Resources Inc | 22,527 | $114.4 萬 | 0.00% | −640−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,205 | $111.1 萬 | 0.00% | −563−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,850 | $111.0 萬 | 0.00% | +8,105+59.0% | 加碼 |
| Norinchukin Bank, The | 21,587 | $109.7 萬 | 0.01% | +47+0.2% | 加碼 |
| Friedenthal Financial | 21,574 | $109.6 萬 | 0.55% | +21,574 | 新進 |
| Mizuho Securities USA LLC | 21,023 | $106.8 萬 | 0.03% | −4,295−17.0% | 減碼 |
| Pathstone Holdings, LLC | 20,928 | $106.3 萬 | 0.00% | +13,384+177.4% | 加碼 |
| Janney Montgomery Scott LLC | 20,816 | $105.7 萬 | 0.00% | −1,284−5.8% | 減碼 |
| Blue Sky Capital Consultants Group, Inc. | 20,588 | $104.6 萬 | 0.50% | +143+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 20,578 | $104.5 萬 | 0.00% | +1,799+9.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,543 | $104.4 萬 | 0.00% | +816+4.1% | 加碼 |
| Exchange Traded Concepts, LLC | 20,470 | $104.0 萬 | 0.01% | −18,152−47.0% | 減碼 |
| Wealthfront Advisers LLC | 20,244 | $102.8 萬 | 0.00% | +6,508+47.4% | 加碼 |
| Montaka Global Pty Ltd | 20,058 | $101.9 萬 | 0.61% | +6,483+47.8% | 加碼 |
| Hartford Investment Management Co | 19,980 | $101.5 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 20,211 | $101.1 萬 | 0.01% | +15,569+335.4% | 加碼 |
| John G Ullman & Associates Inc | 19,550 | $99.3 萬 | 0.13% | −1,600−7.6% | 減碼 |
| Intech Investment Management LLC | 19,526 | $99.2 萬 | 0.01% | +9,508+94.9% | 加碼 |
| BDF-Gestion | 19,323 | $98.2 萬 | 0.13% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 19,284 | $98.0 萬 | 0.00% | −716−3.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 19,187 | $97.5 萬 | 0.00% | +3,806+24.7% | 加碼 |
| Jefferies Financial Group Inc. | 19,000 | $96.5 萬 | 0.01% | −26,670−58.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,926 | $96.1 萬 | 0.01% | −1,835−8.8% | 減碼 |
| Mirabaud & Cie SA | 18,366 | $93.3 萬 | 0.38% | −32,060−63.6% | 減碼 |
| Cresset Asset Management, LLC | 18,243 | $92.7 萬 | 0.00% | +644+3.7% | 加碼 |
| Summit Trail Advisors, LLC | 18,141 | $92.2 萬 | 0.01% | −8,082−30.8% | 減碼 |
| Glenmede Trust Co NA | 18,104 | $92.0 萬 | 0.00% | +470+2.7% | 加碼 |
| Banque Transatlantique SA | 18,077 | $91.6 萬 | 0.02% | −2,341−11.5% | 減碼 |
| Standard Life Aberdeen plc | 17,951 | $91.2 萬 | 0.00% | −1,274−6.6% | 減碼 |
| Arkadios Wealth Advisors | 17,857 | $90.7 萬 | 0.02% | −6,489−26.7% | 減碼 |
| Louisiana State Employees Retirement System | 17,700 | $89.9 萬 | 0.02% | −100−0.6% | 減碼 |
| Pacer Advisors, Inc. | 17,381 | $88.3 萬 | 0.00% | −9,865−36.2% | 減碼 |
| Maryland State Retirement & Pension System | 17,240 | $87.6 萬 | 0.02% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 17,237 | $87.6 萬 | 0.03% | +17,237 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 17,097 | $86.9 萬 | 1.26% | +17,097 | 新進 |
| SBI Securities Co., Ltd. | 16,795 | $85.3 萬 | 0.02% | −1,458−8.0% | 減碼 |
| Asset Management One Co.,Ltd. | 16,728 | $85.0 萬 | 0.00% | −1,091−6.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,577 | $84.2 萬 | 0.00% | −2,014−10.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,510 | $83.9 萬 | 0.02% | −444,343−96.4% | 減碼 |
| West Michigan Advisors, LLC | 15,739 | $80.0 萬 | 0.18% | +15,739 | 新進 |
| New Mexico Educational Retirement Board | 15,700 | $79.8 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,691 | $79.7 萬 | 0.01% | −6,086−27.9% | 減碼 |
| WESPAC Advisors, LLC | 15,577 | $79.1 萬 | 0.43% | +15,577 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,361 | $77.9 萬 | 0.00% | −15,023−49.4% | 減碼 |
| GAMMA Investing LLC | 15,297 | $77.7 萬 | 0.04% | +5,062+49.5% | 加碼 |
| GSB Wealth Management, LLC | 15,140 | $76.9 萬 | 0.17% | +15+0.1% | 加碼 |
| Altshuler Shaham Ltd | 15,100 | $76.7 萬 | 0.01% | −7,900−34.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 14,855 | $75.5 萬 | 0.02% | −3,073−17.1% | 減碼 |
| Eastern Bank | 14,578 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Capula Management Ltd | 14,500 | $73.7 萬 | 0.01% | +14,500 | 新進 |
| Nomura Asset Management Co Ltd | 14,418 | $73.2 萬 | 0.00% | −2,471−14.6% | 減碼 |