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 2 季 13F 持有人
Moderna, Inc. 在 2026/6/30 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
- 784
- 較 2026 年第 1 季 +64 家
- 持有股數
- 3.19 億
- 較 2026 年第 1 季 +1,121 萬 (+3.6%)
- 總市值
- $223.0 億
- 較 2026 年第 1 季 +$67.0 億 (+42.9%)
- 新進機構
- 147
- 另有 258 家加碼
- 清倉機構
- 83
- 另有 240 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 51,859,891 | $36.3 億 | 0.16% | +6,187,867+13.5% | 加碼 |
| BlackRock, Inc. | 30,599,409 | $21.4 億 | 0.03% | +963,533+3.3% | 加碼 |
| Vanguard Capital Management LLC | 23,208,792 | $16.3 億 | 0.03% | +336,334+1.5% | 加碼 |
| Capital World Investors | 22,276,996 | $15.6 億 | 0.18% | +3,579,302+19.1% | 加碼 |
| Baillie Gifford & Co | 18,206,778 | $12.8 億 | 1.16% | −1,779,098−8.9% | 減碼 |
| State Street Corp | 15,726,193 | $11.0 億 | 0.03% | +864,784+5.8% | 加碼 |
| Vanguard Portfolio Management LLC | 15,581,313 | $10.9 億 | 0.05% | −35,054−0.2% | 減碼 |
| Geode Capital Management, LLC | 9,710,335 | $6.79 億 | 0.04% | +275,203+2.9% | 加碼 |
| Morgan Stanley | 9,538,094 | $6.68 億 | 0.04% | +1,066,831+12.6% | 加碼 |
| Theleme Partners LLP | 8,057,571 | $5.64 億 | 33.52% | +9,326+0.1% | 加碼 |
| Two Sigma Investments, LP | 7,193,530 | $5.04 億 | 0.38% | −1,892,874−20.8% | 減碼 |
| Invesco Ltd. | 5,780,299 | $4.05 億 | 0.03% | +995,541+20.8% | 加碼 |
| Price T Rowe Associates Inc | 5,589,560 | $3.91 億 | 0.04% | +4,850,982+656.8% | 加碼 |
| Charles Schwab Investment Management Inc | 4,838,884 | $3.39 億 | 0.05% | +104,528+2.2% | 加碼 |
| Goldman Sachs Group Inc | 4,671,950 | $3.27 億 | 0.03% | −1,931,747−29.3% | 減碼 |
| Flagship Pioneering Inc. | 4,632,149 | $3.24 億 | 21.07% | 00.0% | 不變 |
| UBS Group AG | 4,463,211 | $3.13 億 | 0.05% | +55,304+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,377,120 | $3.07 億 | 0.16% | +59,901+1.4% | 加碼 |
| Norges Bank | 3,026,074 | $2.12 億 | 0.02% | +3,026,074 | 新進 |
| Northern Trust Corp | 2,985,329 | $2.09 億 | 0.02% | +33,288+1.1% | 加碼 |
| Banque Pictet & Cie SA | 2,699,402 | $1.89 億 | 1.94% | −49,352−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,468,775 | $1.73 億 | 0.03% | +336,608+15.8% | 加碼 |
| Wellington Management Group LLP | 2,461,574 | $1.72 億 | 0.03% | +103,977+4.4% | 加碼 |
| Merck & Co., Inc. | 2,308,190 | $1.62 億 | 30.71% | 00.0% | 不變 |
| Citigroup Inc | 2,165,414 | $1.52 億 | 0.07% | +685,380+46.3% | 加碼 |
| Bamco Inc | 1,989,386 | $1.39 億 | 0.21% | +1,989,386 | 新進 |
| Vanguard Fiduciary Trust Co | 1,987,627 | $1.39 億 | 0.03% | +21,310+1.1% | 加碼 |
| Federated Hermes, Inc. | 1,794,778 | $1.26 億 | 0.18% | −182,301−9.2% | 減碼 |
| Bank of New York Mellon Corp | 1,701,675 | $1.19 億 | 0.02% | +10,470+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,521,849 | $1.07 億 | 0.02% | −98,725−6.1% | 減碼 |
| National Bank of Canada | 1,424,802 | $9,978 萬 | 0.09% | −392,199−21.6% | 減碼 |
| Bank of America Corp | 1,409,679 | $9,872 萬 | 0.01% | +423,319+42.9% | 加碼 |
| Douglas Lane & Associates, LLC | 1,343,479 | $9,408 萬 | 1.28% | +31,999+2.4% | 加碼 |
| Barclays PLC | 1,035,126 | $7,249 萬 | 0.02% | +102,857+11.0% | 加碼 |
| Allianz Asset Management GmbH | 984,497 | $6,894 萬 | 0.06% | −4,411−0.4% | 減碼 |
| Deutsche Bank AG | 983,450 | $6,887 萬 | 0.02% | +173,197+21.4% | 加碼 |
| Royal Bank of Canada | 944,457 | $6,614 萬 | 0.01% | −54,883−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 907,157 | $6,354 萬 | 0.07% | +206,465+29.5% | 加碼 |
| Amundi | 888,779 | $6,224 萬 | 0.01% | −16,044−1.8% | 減碼 |
| Legal & General Group Plc | 883,075 | $6,184 萬 | 0.01% | +132,234+17.6% | 加碼 |
| JPMorgan Chase & Co | 837,452 | $5,952 萬 | 0.00% | −480,149−36.4% | 減碼 |
| Rhumbline Advisers | 809,853 | $5,671 萬 | 0.04% | +249,494+44.5% | 加碼 |
| Exor Capital LLP | 763,907 | $5,350 萬 | 1.15% | 00.0% | 不變 |
| Nuveen, LLC | 762,777 | $5,342 萬 | 0.01% | −315,417−29.3% | 減碼 |
| Vanguard Global Advisers, LLC | 737,973 | $5,168 萬 | 0.02% | +2,011+0.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 724,830 | $5,076 萬 | 0.75% | −23,985−3.2% | 減碼 |
| Telemark Asset Management, LLC | 700,000 | $4,902 萬 | 3.54% | +200,000+40.0% | 加碼 |
| Step Capital Management Pte. Ltd. | 695,000 | $4,867 萬 | 14.98% | +50,000+7.8% | 加碼 |
| Swiss National Bank | 679,900 | $4,761 萬 | 0.02% | −16,200−2.3% | 減碼 |
| HSBC Holdings PLC | 636,199 | $4,525 萬 | 0.02% | +146,111+29.8% | 加碼 |
| Pictet Asset Management Holding SA | 602,512 | $4,202 萬 | 0.04% | −73,605−10.9% | 減碼 |
| Alyeska Investment Group, L.P. | 560,819 | $3,927 萬 | 0.10% | −3,490,366−86.2% | 減碼 |
| Trexquant Investment LP | 505,160 | $3,538 萬 | 0.22% | +21,189+4.4% | 加碼 |
| California Public Employees Retirement System | 495,786 | $3,472 萬 | 0.02% | −132,374−21.1% | 減碼 |
| Ofi Invest Asset Management | 547,881 | $3,356 萬 | 0.33% | 00.0% | 不變 |
| AQR Capital Management LLC | 479,141 | $3,355 萬 | 0.01% | +440,826+1,150.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 471,043 | $3,299 萬 | 0.53% | 00.0% | 不變 |
| Mount Capital Ltd | 457,900 | $3,207 萬 | 12.10% | +62,700+15.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450,036 | $3,152 萬 | 0.02% | +25,411+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 447,448 | $3,133 萬 | 0.03% | −263,192−37.0% | 減碼 |
| Millennium Management LLC | 438,615 | $3,072 萬 | 0.02% | −580,593−57.0% | 減碼 |
| California State Teachers Retirement System | 395,278 | $2,768 萬 | 0.03% | −11,912−2.9% | 減碼 |
| Bank of Montreal | 389,789 | $2,730 萬 | 0.01% | +91,986+30.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 387,074 | $2,711 萬 | 0.02% | +72,202+22.9% | 加碼 |
| Principal Financial Group Inc | 385,424 | $2,699 萬 | 0.01% | −2,294−0.6% | 減碼 |
| Voya Investment Management LLC | 358,352 | $2,510 萬 | 0.02% | −80,724−18.4% | 減碼 |
| Susquehanna International Group, LLP | 357,774 | $2,505 萬 | 0.02% | +302,934+552.4% | 加碼 |
| Vanguard Asset Management, Ltd | 330,089 | $2,312 萬 | 0.02% | +11,313+3.5% | 加碼 |
| TD Asset Management Inc | 318,122 | $2,228 萬 | 0.02% | +138,539+77.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 309,196 | $2,163 萬 | 0.10% | +78,372+34.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 301,927 | $2,114 萬 | 0.04% | −187−0.1% | 減碼 |
| Citadel Advisors LLC | 294,496 | $2,062 萬 | 0.01% | −195,274−39.9% | 減碼 |
| Alliancebernstein L.P. | 398,005 | $2,022 萬 | 0.01% | +4,030+1.0% | 加碼 |
| Capital Fund Management S.A. | 277,758 | $1,945 萬 | 0.14% | −292,172−51.3% | 減碼 |
| Algert Global LLC | 274,820 | $1,925 萬 | 0.23% | +37,402+15.8% | 加碼 |
| Leonteq Securities AG | 267,131 | $1,871 萬 | 1.12% | −35,244−11.7% | 減碼 |
| New York State Teachers Retirement System | 263,099 | $1,843 萬 | 0.03% | −3,300−1.2% | 減碼 |
| Plustick Management LLC | 245,000 | $1,716 萬 | 7.27% | +25,000+11.4% | 加碼 |
| Credit Agricole S A | 235,537 | $1,649 萬 | 0.04% | +34,740+17.3% | 加碼 |
| SG Americas Securities, LLC | 229,220 | $1,605 萬 | 0.01% | −21,648−8.6% | 減碼 |
| Woodline Partners LP | 219,634 | $1,538 萬 | 0.05% | +8,161+3.9% | 加碼 |
| Quantinno Capital Management LP | 219,606 | $1,538 萬 | 0.02% | +51,529+30.7% | 加碼 |
| Canada Pension Plan Investment Board | 213,808 | $1,497 萬 | 0.01% | −62,261−22.6% | 減碼 |
| New York State Common Retirement Fund | 211,300 | $1,480 萬 | 0.02% | +34,500+19.5% | 加碼 |
| STRS Ohio | 209,874 | $1,470 萬 | 0.06% | +132,403+170.9% | 加碼 |
| State of Wisconsin Investment Board | 207,705 | $1,455 萬 | 0.03% | −19,457−8.6% | 減碼 |
| Group One Trading, L.P. | 203,915 | $1,428 萬 | 0.41% | +156,014+325.7% | 加碼 |
| Van Eck Associates Corp | 200,116 | $1,401 萬 | 0.01% | −46,315−18.8% | 減碼 |
| Twin Focus Capital Partners, LLC | 185,601 | $1,300 萬 | 1.32% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 182,734 | $1,280 萬 | 0.04% | +149,000+441.7% | 加碼 |
| Jain Global LLC | 181,264 | $1,269 萬 | 0.15% | +118,618+189.3% | 加碼 |
| Brevan Howard Capital Management LP | 181,105 | $1,268 萬 | 0.18% | +91,511+102.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 170,580 | $1,195 萬 | 0.03% | −738−0.4% | 減碼 |
| Prudential Financial Inc | 169,201 | $1,185 萬 | 0.01% | −1,697−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 167,322 | $1,172 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 162,378 | $1,137 萬 | 0.00% | −15,662−8.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,175 | $1,136 萬 | 0.02% | +2,014+1.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 156,716 | $1,097 萬 | 0.02% | +156,716 | 新進 |
| Treasurer of the State of North Carolina | 154,987 | $1,085 萬 | 0.03% | +1,580+1.0% | 加碼 |
| Simplex Trading, LLC | 154,558 | $1,082 萬 | 0.28% | −65,015−29.6% | 減碼 |