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 |
|---|---|---|---|---|---|
| Capital Counsel LLC | 6,202 | $31.5 萬 | 0.01% | +6,202 | 新進 |
| Tema ETFs LLC | 6,172 | $31.4 萬 | 0.02% | +28+0.5% | 加碼 |
| Sagewood Asset Management LP | 6,122 | $31.1 萬 | 0.10% | +6,122 | 新進 |
| Horizon Investments, LLC | 6,074 | $30.9 萬 | 0.00% | +361+6.3% | 加碼 |
| Newlands Management Operations LLC | 6,053 | $30.7 萬 | 0.00% | +6,053 | 新進 |
| Concurrent Investment Advisors, LLC | 6,045 | $30.7 萬 | 0.00% | −3,480−36.5% | 減碼 |
| 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 |
| MML Investors Services, LLC | 5,873 | $29.8 萬 | 0.00% | +5,873 | 新進 |
| Capstone Investment Advisors, LLC | 5,755 | $29.2 萬 | 0.00% | +5,755 | 新進 |
| TCW Group Inc | 5,703 | $29.0 萬 | 0.00% | +5,703 | 新進 |
| Blue Capital, Inc. | 5,687 | $28.9 萬 | 0.19% | +5,687 | 新進 |
| Greenleaf Trust | 5,676 | $28.8 萬 | 0.00% | +5,676 | 新進 |
| Focused Alpha, LLC | 5,634 | $28.6 萬 | 0.09% | +5,634 | 新進 |
| National Philanthropic Trust | 5,366 | $27.3 萬 | 0.00% | +5,366 | 新進 |
| Boston Family Office LLC | 5,315 | $27.0 萬 | 0.02% | +5,315 | 新進 |
| Edgestream Partners, L.P. | 5,254 | $26.7 萬 | 0.01% | −28,698−84.5% | 減碼 |
| Syon Capital LLC | 5,209 | $26.5 萬 | 0.01% | +5,209 | 新進 |
| Balyasny Asset Management LLC | 5,191 | $26.4 萬 | 0.00% | −8,599−62.4% | 減碼 |
| Financial Solutions Advisory Group, Inc. | 5,153 | $26.2 萬 | 0.04% | +5,153 | 新進 |
| Tobam | 5,130 | $26.1 萬 | 0.07% | −41,059−88.9% | 減碼 |
| Hantz Financial Services, Inc. | 5,072 | $25.8 萬 | 0.00% | +1,669+49.0% | 加碼 |
| Intesa Sanpaolo Wealth Management | 5,054 | $25.7 萬 | 0.06% | −120−2.3% | 減碼 |
| Bessemer Group Inc | 5,019 | $25.5 萬 | 0.00% | +1,097+28.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,014 | $25.5 萬 | 0.01% | +5,014 | 新進 |
| V-Square Quantitative Management LLC | 5,004 | $25.4 萬 | 0.03% | −4,994−49.9% | 減碼 |
| Brinker Capital Investments, LLC | 5,003 | $25.4 萬 | 0.00% | +5,003 | 新進 |
| Deseret Mutual Benefit Administrators | 4,942 | $25.1 萬 | 0.09% | +2,302+87.2% | 加碼 |
| Parallel Advisors, LLC | 4,881 | $24.8 萬 | 0.00% | +1,537+46.0% | 加碼 |
| Sectoral Asset Management Inc | 4,350 | $24.8 萬 | 0.21% | −655−13.1% | 減碼 |
| denkapparat Operations GmbH | 4,848 | $24.6 萬 | 0.10% | +4,848 | 新進 |
| Baird Financial Group, Inc. | 4,781 | $24.3 萬 | 0.00% | +4,781 | 新進 |
| Jeppson Wealth Management, LLC | 4,762 | $24.2 萬 | 0.08% | +4,762 | 新進 |
| Groupe la Francaise | 5,005 | $24.1 萬 | 0.00% | −1,000−16.7% | 減碼 |
| Wedmont Private Capital | 4,549 | $23.7 萬 | 0.01% | +4,549 | 新進 |
| Prime Capital Investment Advisors, LLC | 4,639 | $23.6 萬 | 0.00% | +4,639 | 新進 |
| Resona Asset Management Co.,Ltd. | 4,838 | $23.3 萬 | 0.00% | +408+9.2% | 加碼 |
| C M Bidwell & Associates Ltd | 4,560 | $23.2 萬 | 0.11% | +4,560 | 新進 |
| Centaurus Financial, Inc. | 4,477 | $22.7 萬 | 0.01% | −5,700−56.0% | 減碼 |
| Rakuten Securities, Inc. | 4,453 | $22.6 萬 | 0.09% | +907+25.6% | 加碼 |
| Summit Financial, LLC | 4,434 | $22.5 萬 | 0.00% | +4,434 | 新進 |
| Washington Trust Co | 4,428 | $22.5 萬 | 0.01% | +4,428 | 新進 |
| Crestwood Advisors Group LLC | 4,388 | $22.3 萬 | 0.00% | +4,388 | 新進 |
| Allworth Financial LP | 4,368 | $22.2 萬 | 0.00% | +1,185+37.2% | 加碼 |
| Advisors Asset Management, Inc. | 4,346 | $22.1 萬 | 0.00% | −442−9.2% | 減碼 |
| Camden Capital, LLC | 4,306 | $21.9 萬 | 0.01% | +4,306 | 新進 |
| Signaturefd, LLC | 4,256 | $21.6 萬 | 0.00% | +965+29.3% | 加碼 |
| DoubleLine ETF Adviser LP | 4,226 | $21.5 萬 | 0.08% | +4,226 | 新進 |
| AlTi Global, Inc. | 4,220 | $21.4 萬 | 0.00% | +4,220 | 新進 |
| Beacon Pointe Advisors, LLC | 4,186 | $21.3 萬 | 0.00% | +4,186 | 新進 |
| Fielder Capital Group LLC | 4,130 | $21.0 萬 | 0.05% | +4,130 | 新進 |
| RSM US Wealth Management LLC | 4,082 | $20.7 萬 | 0.00% | +4,082 | 新進 |
| Quantessence Capital LLC | 4,063 | $20.6 萬 | 1.01% | +4,063 | 新進 |
| Perkins Capital Management Inc | 4,000 | $20.3 萬 | 0.19% | +4,000 | 新進 |
| Freestone Capital Holdings, LLC | 3,969 | $20.2 萬 | 0.01% | −24,952−86.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,946 | $20.0 萬 | 0.01% | +3,946 | 新進 |
| Allianz SE | 3,935 | $20.0 萬 | 0.00% | +255+6.9% | 加碼 |
| Bayforest Capital Ltd | 3,906 | $19.8 萬 | 0.22% | −18,063−82.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,672 | $18.7 萬 | 0.00% | +11+0.3% | 加碼 |
| TD Waterhouse Canada Inc. | 3,303 | $16.5 萬 | 0.00% | +3,039+1,151.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,212 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,126 | $15.9 萬 | 0.02% | +118+3.9% | 加碼 |
| BNP Paribas | 2,950 | $15.0 萬 | 0.00% | −850−22.4% | 減碼 |
| Centiva Capital, LP | 2,733 | $13.9 萬 | 0.01% | +2,733 | 新進 |
| State of Wyoming | 2,670 | $13.6 萬 | 0.02% | −362−11.9% | 減碼 |
| Intesa Sanpaolo S.p.A. | 2,434 | $12.4 萬 | 0.01% | +750+44.5% | 加碼 |
| Danske Bank A/S | 2,351 | $11.9 萬 | 0.00% | −3,734−61.4% | 減碼 |
| OP Asset Management Ltd | 2,296 | $11.7 萬 | 0.00% | +2,296 | 新進 |
| Itau Unibanco Holding S.A. | 2,250 | $11.4 萬 | 0.00% | +76+3.5% | 加碼 |
| Bullock Wealth Management Group | 2,268 | $11.3 萬 | 0.06% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,200 | $11.2 萬 | 0.02% | −5,300−70.7% | 減碼 |
| Quadrant Capital Group LLC | 2,194 | $11.1 萬 | 0.00% | +402+22.4% | 加碼 |
| Larson Financial Group LLC | 2,166 | $11.0 萬 | 0.00% | +336+18.4% | 加碼 |
| MAI Capital Management | 2,145 | $10.9 萬 | 0.00% | −685−24.2% | 減碼 |
| Parkside Financial Bank & Trust | 1,807 | $9.18 萬 | 0.01% | +282+18.5% | 加碼 |
| Central Pacific Bank - Trust Division | 1,800 | $9.14 萬 | 0.01% | +1,800 | 新進 |
| Massmutual Trust Co FSB | 1,789 | $9.09 萬 | 0.00% | −20−1.1% | 減碼 |
| International Assets Investment Management, LLC | 1,783 | $8.92 萬 | 0.01% | −541−23.3% | 減碼 |
| CVA Family Office, LLC | 1,701 | $8.64 萬 | 0.01% | +225+15.2% | 加碼 |
| Los Angeles Capital Management LLC | 1,664 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 1,628 | $8.27 萬 | 0.02% | +1,628 | 新進 |
| Clear Street Markets LLC | 1,626 | $8.26 萬 | 0.04% | +1,109+214.5% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 1,579 | $8.02 萬 | 0.01% | +1,579 | 新進 |
| Huntington National Bank | 1,496 | $7.60 萬 | 0.00% | +177+13.4% | 加碼 |
| Harbour Investments, Inc. | 1,449 | $7.36 萬 | 0.00% | −1,067−42.4% | 減碼 |
| Umb Bank N A | 1,425 | $7.24 萬 | 0.00% | +146+11.4% | 加碼 |
| GWM Advisors LLC | 1,417 | $7.20 萬 | 0.00% | +401+39.5% | 加碼 |
| Wall Street Access Asset Management, LLC | 1,335 | $6.78 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,311 | $6.66 萬 | 0.00% | +148+12.7% | 加碼 |
| Investors Research Corp | 1,302 | $6.61 萬 | 0.01% | −250−16.1% | 減碼 |
| Ronald Blue Trust, Inc. | 1,287 | $6.54 萬 | 0.00% | −168−11.5% | 減碼 |
| Twin Lakes Capital Management, LLC | 1,231 | $6.25 萬 | 0.03% | −496−28.7% | 減碼 |
| Cromwell Holdings LLC | 1,208 | $6.14 萬 | 0.03% | +8+0.7% | 加碼 |
| Versant Capital Management, Inc | 1,176 | $5.97 萬 | 0.01% | +494+72.4% | 加碼 |
| Banque Cantonale Vaudoise | 1,123 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 1,066 | $5.42 萬 | 0.04% | +1,066 | 新進 |
| Zions Bancorporation, National Association | 1,026 | $5.21 萬 | 0.00% | −3,942−79.3% | 減碼 |
| Heritage Wealth Advisors | 1,000 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Encore Global Management, LP | 1,000 | $5.08 萬 | 0.04% | +1,000 | 新進 |
| Basecamp Wealth Advisors LLC | 994 | $5.05 萬 | 0.01% | −67−6.3% | 減碼 |