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 |
|---|---|---|---|---|---|
| Eversept Partners, LP | 152,122 | $1,065 萬 | 0.58% | −7,586−4.7% | 減碼 |
| Great West Life Assurance Co | 152,228 | $1,064 萬 | 0.02% | +4,047+2.7% | 加碼 |
| Jupiter Topco LLC | 151,972 | $1,064 萬 | 0.00% | +151,972 | 新進 |
| DekaBank Deutsche Girozentrale | 220,245 | $1,058 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 142,082 | $995.0 萬 | 0.00% | −55,137−28.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 139,861 | $979.4 萬 | 0.19% | +123,351+747.1% | 加碼 |
| Ameriprise Financial Inc | 138,731 | $971.5 萬 | 0.00% | −4,718−3.3% | 減碼 |
| XTX Topco Ltd | 123,281 | $863.3 萬 | 0.11% | +79,623+182.4% | 加碼 |
| Wells Fargo & Company | 123,037 | $861.6 萬 | 0.00% | −20,728−14.4% | 減碼 |
| Mackenzie Financial Corp | 116,245 | $814.1 萬 | 0.01% | +78,880+211.1% | 加碼 |
| Handelsbanken Fonder AB | 114,100 | $799.0 萬 | 0.02% | +2,500+2.2% | 加碼 |
| Victory Capital Management Inc | 113,860 | $797.4 萬 | 0.00% | +60,058+111.6% | 加碼 |
| Rafferty Asset Management, LLC | 111,906 | $783.7 萬 | 0.02% | −2,288−2.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 111,582 | $781.4 萬 | 0.08% | −14,156−11.3% | 減碼 |
| American Century Companies Inc | 110,860 | $776.4 萬 | 0.00% | +34,173+44.6% | 加碼 |
| Militia Capital Management LLC | 108,701 | $761.2 萬 | 1.37% | +85,700+372.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 108,545 | $760.1 萬 | 0.03% | −11,637−9.7% | 減碼 |
| Balyasny Asset Management LLC | 107,418 | $752.2 萬 | 0.01% | +102,227+1,969.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 106,564 | $746.0 萬 | 0.01% | −41,025−27.8% | 減碼 |
| Public Employees Retirement System of Ohio | 103,730 | $726.4 萬 | 0.02% | −571−0.5% | 減碼 |
| Panagora Asset Management Inc | 103,601 | $725.5 萬 | 0.02% | +61,076+143.6% | 加碼 |
| Illinois Municipal Retirement Fund | 103,005 | $721.3 萬 | 0.08% | +103,005 | 新進 |
| Walleye Trading LLC | 101,066 | $707.8 萬 | 0.10% | +93,809+1,292.7% | 加碼 |
| Public Sector Pension Investment Board | 100,863 | $706.3 萬 | 0.02% | +1,901+1.9% | 加碼 |
| Czech National Bank | 100,517 | $703.9 萬 | 0.04% | +5,808+6.1% | 加碼 |
| Neuberger Berman Group LLC | 98,178 | $687.5 萬 | 0.00% | −1,367−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,911 | $664.7 萬 | 0.01% | +7,595+8.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 93,920 | $657.8 萬 | 0.02% | −310.0% | 減碼 |
| Arizona State Retirement System | 92,629 | $648.7 萬 | 0.03% | −3,964−4.1% | 減碼 |
| CIBC Bancorp USA Inc. | 91,461 | $640.5 萬 | 0.01% | −7,054−7.2% | 減碼 |
| New York Life Investment Management LLC | 91,235 | $638.9 萬 | 0.04% | −7,248−7.4% | 減碼 |
| Creative Planning | 90,670 | $635.0 萬 | 0.00% | +3,761+4.3% | 加碼 |
| State of Michigan Retirement System | 90,441 | $633.4 萬 | 0.03% | −400−0.4% | 減碼 |
| Cerity Partners LLC | 89,716 | $628.3 萬 | 0.01% | +52,566+141.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,164 | $624.3 萬 | 0.01% | −47,768−35.1% | 減碼 |
| Marex Group plc | 88,575 | $620.3 萬 | 0.05% | +24,953+39.2% | 加碼 |
| Vontobel Holding Ltd. | 87,541 | $613.0 萬 | 0.02% | −75,881−46.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 86,951 | $608.9 萬 | 0.02% | −2,177−2.4% | 減碼 |
| Banco Santander, S.A. | 86,677 | $607.0 萬 | 0.04% | −46,352−34.8% | 減碼 |
| SEI Investments Co | 84,780 | $593.7 萬 | 0.01% | −44,615−34.5% | 減碼 |
| Toroso Investments, LLC | 83,378 | $583.9 萬 | 0.01% | −13,653−14.1% | 減碼 |
| MetLife Investment Management | 80,961 | $567.0 萬 | 0.03% | −466−0.6% | 減碼 |
| Hamilton Wealth, LLC | 79,310 | $555.4 萬 | 1.02% | −1,418−1.8% | 減碼 |
| CIBC Asset Management Inc | 78,815 | $551.9 萬 | 0.01% | +289+0.4% | 加碼 |
| Man Group plc | 78,168 | $547.4 萬 | 0.01% | +63,891+447.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,999 | $546.2 萬 | 0.03% | −3,008−3.7% | 減碼 |
| KLP Kapitalforvaltning AS | 77,900 | $545.5 萬 | 0.02% | −1,600−2.0% | 減碼 |
| Financial Gravity Companies, Inc. | 76,081 | $532.8 萬 | 0.86% | +76,081 | 新進 |
| Pacer Advisors, Inc. | 75,339 | $527.6 萬 | 0.01% | +57,958+333.5% | 加碼 |
| Casdin Capital, LLC | 75,000 | $525.2 萬 | 0.26% | 00.0% | 不變 |
| Retirement Systems of Alabama | 74,184 | $519.5 萬 | 0.02% | +336+0.5% | 加碼 |
| Toronto Dominion Bank | 70,922 | $496.7 萬 | 0.01% | +8,910+14.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,829 | $496.0 萬 | 0.00% | +946+1.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 70,747 | $495.4 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 70,621 | $494.6 萬 | 0.01% | −721−1.0% | 減碼 |
| DC Investments Management, LLC | 68,624 | $480.6 萬 | 1.64% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 67,822 | $475.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 66,546 | $466.0 萬 | 0.01% | +18,006+37.1% | 加碼 |
| Natixis | 66,370 | $464.8 萬 | 0.02% | +66,370 | 新進 |
| Aufman Associates Inc | 65,687 | $457.8 萬 | 1.82% | +8,689+15.2% | 加碼 |
| Virginia Retirement Systems Et Al | 63,350 | $443.6 萬 | 0.03% | +18,500+41.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 63,149 | $442.2 萬 | 0.26% | −6,936−9.9% | 減碼 |
| Empowered Funds, LLC | 63,142 | $442.2 萬 | 0.02% | +29,706+88.8% | 加碼 |
| LMR Partners LLP | 63,055 | $441.6 萬 | 0.03% | +62,356+8,920.7% | 加碼 |
| Cetera Investment Advisers | 61,287 | $429.2 萬 | 0.00% | −20,019−24.6% | 減碼 |
| Amalgamated Bank | 61,219 | $428.7 萬 | 0.03% | −2,592−4.1% | 減碼 |
| Arrow Capital Pty Ltd | 60,000 | $420.2 萬 | 3.58% | +60,000 | 新進 |
| Cinctive Capital Management LP | 58,940 | $412.8 萬 | 0.16% | −17,103−22.5% | 減碼 |
| South Dakota Investment Council | 58,371 | $408.8 萬 | 0.07% | −41,181−41.4% | 減碼 |
| Fifth Third Bancorp | 57,581 | $403.2 萬 | 0.01% | −2,760−4.6% | 減碼 |
| CI Private Wealth, LLC | 56,627 | $396.6 萬 | 0.01% | +1,916+3.5% | 加碼 |
| NEOS Investment Management LLC | 56,031 | $392.4 萬 | 0.01% | +5,811+11.6% | 加碼 |
| Guggenheim Capital LLC | 55,313 | $387.4 萬 | 0.03% | −774−1.4% | 減碼 |
| Utah Retirement Systems | 55,289 | $387.2 萬 | 0.04% | −2,968−5.1% | 減碼 |
| Commerce Bank | 55,243 | $386.9 萬 | 0.02% | +6,735+13.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 54,579 | $382.2 萬 | 0.03% | −911−1.6% | 減碼 |
| D.A. Davidson & Co. | 54,290 | $380.2 萬 | 0.02% | −1,107−2.0% | 減碼 |
| EFG International AG | 54,259 | $379.9 萬 | 0.07% | −1,432−2.6% | 減碼 |
| Morningstar Investment Management LLC | 73,982 | $375.8 萬 | 0.23% | 00.0% | 不變 |
| Westwood Wealth Management | 53,140 | $372.1 萬 | 1.08% | +53,140 | 新進 |
| Tang Capital Management LLC | 50,000 | $350.1 萬 | 0.16% | −50,000−50.0% | 減碼 |
| Jane Street Group, LLC | 49,275 | $345.1 萬 | 0.00% | +9,812+24.9% | 加碼 |
| DnB Asset Management AS | 48,448 | $339.3 萬 | 0.01% | −3,453−6.7% | 減碼 |
| Jones Financial Companies LLLP | 50,019 | $336.6 萬 | 0.00% | +7,184+16.8% | 加碼 |
| Stifel Financial Corp | 47,962 | $335.9 萬 | 0.00% | −355−0.7% | 減碼 |
| Legal Advantage Investments, Inc. | 47,675 | $333.9 萬 | 1.17% | −500−1.0% | 減碼 |
| Mercer Global Advisors Inc | 46,403 | $325.0 萬 | 0.00% | +5,497+13.4% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 45,535 | $318.9 萬 | 0.37% | +1,200+2.7% | 加碼 |
| Nomura Holdings Inc | 45,437 | $318.2 萬 | 0.01% | +4,894+12.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,352 | $310.6 萬 | 0.00% | +11,254+34.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 44,306 | $310.3 萬 | 0.01% | −296,596−87.0% | 減碼 |
| JustInvest LLC | 43,679 | $305.9 萬 | 0.03% | +218+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,421 | $304.1 萬 | 0.03% | +3,573+9.0% | 加碼 |
| North Dakota State Investment Board | 43,152 | $302.2 萬 | 0.12% | +32,677+312.0% | 加碼 |
| L & S Advisors Inc | 41,976 | $294.0 萬 | 0.30% | +41,976 | 新進 |
| Envestnet Asset Management Inc | 41,770 | $292.5 萬 | 0.00% | +3,480+9.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 41,572 | $291.1 萬 | 0.01% | +3,685+9.7% | 加碼 |
| Yousif Capital Management, LLC | 40,868 | $286.2 萬 | 0.03% | −2,113−4.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,437 | $280.5 萬 | 0.02% | −42,175−51.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 39,458 | $276.3 萬 | 0.10% | −8,433−17.6% | 減碼 |