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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 39,368 | $275.7 萬 | 0.02% | +817+2.1% | 加碼 |
| Teacher Retirement System of Texas | 39,284 | $275.1 萬 | 0.01% | −6,323−13.9% | 減碼 |
| Employees Retirement System of Texas | 38,329 | $268.4 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 38,127 | $267.0 萬 | 0.00% | +38,127 | 新進 |
| Rakuten Investment Management, Inc. | 37,441 | $261.0 萬 | 0.01% | +3,192+9.3% | 加碼 |
| M&T Bank Corp | 36,733 | $257.2 萬 | 0.01% | +7,454+25.5% | 加碼 |
| Mutual of America Capital Management LLC | 36,426 | $255.1 萬 | 0.02% | −495−1.3% | 減碼 |
| 180 Wealth Advisors, LLC | 35,750 | $250.4 萬 | 0.25% | +611+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 34,601 | $242.3 萬 | 0.02% | −206−0.6% | 減碼 |
| Green Alpha Advisors, LLC | 33,758 | $236.4 萬 | 1.59% | −580−1.7% | 減碼 |
| Profund Advisors LLC | 33,142 | $232.1 萬 | 0.06% | −5,870−15.0% | 減碼 |
| Exchange Traded Concepts, LLC | 33,110 | $231.9 萬 | 0.01% | +12,640+61.7% | 加碼 |
| Belpointe Asset Management LLC | 32,598 | $228.3 萬 | 0.07% | −1,444−4.2% | 減碼 |
| Wittenberg Investment Management, Inc. | 32,500 | $227.6 萬 | 0.78% | −1,000−3.0% | 減碼 |
| HighTower Advisors, LLC | 31,822 | $222.8 萬 | 0.00% | +5,647+21.6% | 加碼 |
| Edgestream Partners, L.P. | 31,821 | $222.8 萬 | 0.07% | +26,567+505.7% | 加碼 |
| SIH Partners, LLLP | 30,844 | $216.0 萬 | 0.09% | +3,898+14.5% | 加碼 |
| Daiwa Securities Group Inc. | 30,535 | $213.8 萬 | 0.00% | −3,340−9.9% | 減碼 |
| Advisor Group Holdings, Inc. | 30,317 | $212.3 萬 | 0.00% | −9,880−24.6% | 減碼 |
| Privium Fund Management B.V. | 29,994 | $210.0 萬 | 0.39% | 00.0% | 不變 |
| Allstate Corp | 29,980 | $209.9 萬 | 0.02% | −11,346−27.5% | 減碼 |
| Nicollet Investment Management, Inc. | 29,756 | $208.4 萬 | 0.64% | +634+2.2% | 加碼 |
| Gabelli Funds LLC | 29,500 | $206.6 萬 | 0.01% | +23,500+391.7% | 加碼 |
| Fortis Capital Advisors, LLC | 29,428 | $206.1 萬 | 0.23% | −4,614−13.6% | 減碼 |
| Natixis Advisors, L.P. | 28,886 | $202.2 萬 | 0.00% | +15,396+114.1% | 加碼 |
| Cresset Asset Management, LLC | 28,359 | $198.6 萬 | 0.01% | +10,116+55.5% | 加碼 |
| Mizuho Securities USA LLC | 27,647 | $193.6 萬 | 0.03% | +6,624+31.5% | 加碼 |
| Meitav Dash Investments Ltd | 27,143 | $190.1 萬 | 0.01% | 00.0% | 不變 |
| REX Advisers, LLC | 27,100 | $189.8 萬 | 5.09% | +27,100 | 新進 |
| Jump Financial, LLC | 27,031 | $189.3 萬 | 0.02% | +27,031 | 新進 |
| Scientech Research LLC | 26,826 | $187.9 萬 | 1.52% | +26,826 | 新進 |
| BDF-Gestion | 17,370 | $185.7 萬 | 0.55% | −1,953−10.1% | 減碼 |
| Nisa Investment Advisors, LLC | 26,355 | $184.6 萬 | 0.01% | +923+3.6% | 加碼 |
| Himension Fund | 25,218 | $176.6 萬 | 0.11% | −10,120−28.6% | 減碼 |
| Merit Financial Group, LLC | 25,205 | $176.5 萬 | 0.01% | +25,205 | 新進 |
| Swiss Life Asset Management Ltd | 25,088 | $175.7 萬 | 0.01% | −573−2.2% | 減碼 |
| Elevated Private Wealth, LLC | 25,040 | $175.4 萬 | 1.67% | +25,040 | 新進 |
| Quattro Financial Advisors LLC | 25,000 | $175.1 萬 | 0.37% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 24,951 | $174.7 萬 | 0.00% | −641,581−96.3% | 減碼 |
| Jefferies Financial Group Inc. | 24,729 | $173.2 萬 | 0.02% | +5,729+30.2% | 加碼 |
| Contravisory Investment Management, Inc. | 24,218 | $169.6 萬 | 0.30% | +22,590+1,387.6% | 加碼 |
| First Trust Advisors LP | 24,102 | $168.8 萬 | 0.00% | −2,368,591−99.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,274 | $168.7 萬 | 0.00% | +1,069+4.8% | 加碼 |
| Summit Trail Advisors, LLC | 24,030 | $168.3 萬 | 0.02% | +5,889+32.5% | 加碼 |
| Franklin Resources Inc | 23,838 | $166.9 萬 | 0.00% | +1,311+5.8% | 加碼 |
| UniSuper Management Pty Ltd | 23,601 | $165.3 萬 | 0.01% | −13,249−36.0% | 減碼 |
| Hudson Bay Capital Management LP | 23,401 | $163.9 萬 | 0.01% | +23,401 | 新進 |
| Virtus Investment Advisers, Inc. | 23,300 | $163.2 萬 | 0.38% | −5,356−18.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 22,772 | $159.5 萬 | 0.03% | +12,763+127.5% | 加碼 |
| Kentucky Retirement Systems | 22,621 | $158.4 萬 | 0.04% | +22,621 | 新進 |
| Change Path, LLC | 22,494 | $157.5 萬 | 0.03% | +22,494 | 新進 |
| Axq Capital, LP | 22,477 | $157.4 萬 | 0.17% | +22,477 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,078 | $154.6 萬 | 0.00% | +228+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 21,940 | $153.7 萬 | 0.00% | −8,537−28.0% | 減碼 |
| Blue Sky Capital Consultants Group, Inc. | 21,943 | $153.7 萬 | 0.66% | +1,355+6.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,479 | $150.4 萬 | 0.01% | −1,972−8.4% | 減碼 |
| Fred Alger Management, LLC | 21,435 | $150.1 萬 | 0.01% | +21,435 | 新進 |
| Norinchukin Bank, The | 21,383 | $149.7 萬 | 0.01% | −204−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 21,002 | $147.1 萬 | 0.00% | +4,274+25.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 20,976 | $146.9 萬 | 0.08% | −34,387−62.1% | 減碼 |
| Pathstone Holdings, LLC | 20,938 | $146.7 萬 | 0.00% | +100.0% | 加碼 |
| Rockefeller Capital Management L.P. | 20,783 | $145.5 萬 | 0.00% | +205+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,757 | $145.4 萬 | 0.00% | +214+1.0% | 加碼 |
| Owen LaRue, LLC | 20,200 | $141.5 萬 | 0.49% | +20,200 | 新進 |
| Nomura Asset Management International Inc. | 20,000 | $140.1 萬 | 0.00% | +716+3.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,804 | $139.8 萬 | 0.00% | +4,443+28.9% | 加碼 |
| Montaka Global Pty Ltd | 19,950 | $139.7 萬 | 0.79% | −108−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,587 | $137.2 萬 | 0.02% | +661+3.5% | 加碼 |
| John G Ullman & Associates Inc | 19,551 | $136.9 萬 | 0.17% | +10.0% | 加碼 |
| Glenmede Trust Co NA | 19,377 | $135.7 萬 | 0.01% | +1,273+7.0% | 加碼 |
| Hartford Investment Management Co | 19,361 | $135.6 萬 | 0.04% | −619−3.1% | 減碼 |
| E Fund Management Co., Ltd. | 19,359 | $135.6 萬 | 0.03% | +2,122+12.3% | 加碼 |
| Maryland State Retirement & Pension System | 18,791 | $131.6 萬 | 0.02% | +1,551+9.0% | 加碼 |
| Louisiana State Employees Retirement System | 18,000 | $126.1 萬 | 0.02% | +300+1.7% | 加碼 |
| Truist Financial Corp | 17,885 | $125.2 萬 | 0.00% | +17,885 | 新進 |
| Nomura Asset Management Co Ltd | 17,502 | $122.6 萬 | 0.00% | +3,084+21.4% | 加碼 |
| New Mexico Educational Retirement Board | 17,300 | $121.2 萬 | 0.03% | +1,600+10.2% | 加碼 |
| Mirabaud & Cie SA | 17,154 | $120.1 萬 | 0.48% | −1,212−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 17,000 | $119.1 萬 | 0.00% | −12,307−42.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,411 | $118.9 萬 | 0.00% | +6,611+61.2% | 加碼 |
| Clear Street Group Inc. | 16,968 | $118.8 萬 | 0.00% | +5,960+54.1% | 加碼 |
| Squarepoint Ops LLC | 16,831 | $117.9 萬 | 0.00% | −195,878−92.1% | 減碼 |
| CIBC World Markets Inc. | 16,797 | $117.6 萬 | 0.00% | −53,020−75.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,677 | $116.8 萬 | 0.00% | +100+0.6% | 加碼 |
| Lido Advisors, LLC | 16,522 | $115.7 萬 | 0.00% | +4,568+38.2% | 加碼 |
| SBI Securities Co., Ltd. | 16,425 | $115.0 萬 | 0.03% | −370−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 16,278 | $114.0 萬 | 0.00% | −4,538−21.8% | 減碼 |
| QRG Capital Management, Inc. | 15,957 | $111.7 萬 | 0.01% | +2,291+16.8% | 加碼 |
| Ethic Inc. | 15,694 | $109.9 萬 | 0.01% | +2,118+15.6% | 加碼 |
| Wealthfront Advisers LLC | 15,621 | $109.4 萬 | 0.00% | −4,623−22.8% | 減碼 |
| Farther Finance Advisors, LLC | 15,429 | $108.0 萬 | 0.01% | −4,782−23.7% | 減碼 |
| GSB Wealth Management, LLC | 15,145 | $106.1 萬 | 0.21% | +50.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 15,200 | $105.9 萬 | 0.02% | +15,000+7,500.0% | 加碼 |
| Altshuler Shaham Ltd | 15,100 | $105.7 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 15,033 | $105.3 萬 | 0.02% | −2,824−15.8% | 減碼 |
| Sanctuary Advisors, LLC | 15,018 | $105.2 萬 | 0.00% | +1,897+14.5% | 加碼 |
| Standard Life Aberdeen plc | 14,995 | $105.0 萬 | 0.00% | −2,956−16.5% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 14,841 | $103.9 萬 | 0.31% | −2,256−13.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 14,682 | $102.8 萬 | 0.03% | −173−1.2% | 減碼 |
| Moors & Cabot, Inc. | 14,616 | $102.4 萬 | 0.04% | +4,700+47.4% | 加碼 |