BNTX
BioNTech SE · Healthcare · Biotechnology
动量输入(同类管理人):
持有人广度 -25.0% ·
股份流向 -5.1% ·
净新建仓位 -20.0%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 760.71K | $74.78M | n/a | −2 |
| Q2 2026 | 92 | 0 | 32.20M | $3.00B | +8 | −10 |
| Q1 2026 | 95 | +4 | 29.16M | $2.59B | +13 | −9 |
| Q4 2025 | 91 | +4 | 29.39M | $2.80B | +4 | n/a |
| Q3 2025 | 13 | +1 | 23.37M | $2.30B | +1 | n/a |
| Q2 2025 | 9 | -3 | 22.65M | $2.41B | +1 | −4 |
| Q1 2025 | 10 | -2 | 14.39M | $1.31B | n/a | −2 |
| Q4 2024 | 12 | -1 | 14.53M | $1.66B | +1 | −2 |
| Q3 2024 | 12 | +1 | 13.93M | $1.65B | +3 | −2 |
| Q2 2024 | 11 | n/a | 15.47M | $1.24B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.16M | n/a | $868.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Baillie Gifford ✦ | 8.04M | -1.5% | $855.90M | 0.6% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | PRIMECAP Management ✦ | 4.00M | -1.1% | $426.04M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.31M | n/a | $139.90M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 5 | Dodge & Cox ✦ | 877.44K | 新增 | $93.42M | 0.1% | New | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 145.31K | -5.0% | $15.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 103.75K | +2.4% | $11.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 4.84K | -98.1% | $518,917 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.71K | -98.8% | $288,747 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Dodge & Cox | $93.42M | 0.1% |
已清仓
| Viking Global Investors | $80.13M | 曾为 0.3% |
| Millennium Management | $49.62M | 曾为 0.1% |
| D. E. Shaw & Co. | $1.54M | 曾为 0.0% |
| Bridgewater Associates | $1.30M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 272 持有人, 47.28M 股份, $3.59B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, 10% owner · 36.21K 股 · $3.45M
Officer, 10% owner · 27.00K 股 · $2.49M
Officer, 10% owner · 24.00K 股 · $2.30M
Officer, 10% owner · 21.00K 股 · $2.03M
Officer, 10% owner · 72.00K 股 · $7.00M
Officer, 10% owner · 17.00K 股 · $1.64M
Officer, 10% owner · 17.00K 股 · $1.66M
Officer, 10% owner · 32.00K 股 · $3.14M
Officer, 10% owner · 34.00K 股 · $3.34M
Officer, 10% owner · 34.00K 股 · $3.35M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论