سجل الورقة المالية · ربع مؤرشف
BNTX
BioNTech SE · Healthcare · Biotechnology
95الحاملون المتتبعون
+4Δ المساهمون
29.16Mالأسهم المحتفظ بها
$2.59Bالقيمة المُبلَّغ عنها
+13المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.4% ·
تدفق الأسهم -0.8% ·
المراكز الجديدة الصافية +4.2%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.71M | -3.8% | $507.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | PRIMECAP Management ✦ | 3.79M | -0.2% | $337.19M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 3 | Dodge & Cox ✦ | 3.68M | +1.7% | $326.79M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 5 | Bnp Paribas Financial Markets | 1.65M | +4.7% | $146.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 951.37K | +40.3% | $84.56M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 903.03K | +22.6% | $80.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Baillie Gifford ✦ | 882.57K | -29.1% | $78.44M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 9 | First Trust Advisors Lp | 839.99K | +116.0% | $74.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS AM, a distinct business unit of… | 784.00K | +213.2% | $69.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Massachusetts Financial Services Co… | 670.51K | جديد | $59.60M | 0.0% | New | 1 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 13 | Victory Capital Management Inc | 476.92K | +19.1% | $42.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 391.69K | -12.2% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | DZ BANK AG Deutsche Zentral… | 387.21K | -3.3% | $34.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Franklin Resources Inc | 384.63K | -33.4% | $34.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Legal & General Group Plc | 350.01K | +9.0% | $31.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Jane Street Group, Llc | 336.76K | -75.3% | $29.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Citigroup Inc | 310.37K | +21.1% | $27.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Canada Pension Plan Investment Board | 303.51K | +7.7% | $26.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Nomura Asset Management… | 259.73K | +17.2% | $23.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 249.05K | -4.2% | $22.07M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 23 | UBS Group AG | 240.54K | -0.4% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Charles Schwab Investment… | 234.44K | -5.9% | $20.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 199.77K | -59.1% | $17.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 193.46K | +29.6% | $17.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (سلبي) | 180.63K | +20.1% | $16.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 166.18K | +53.5% | $14.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Td Asset Management Inc | 158.97K | -6.0% | $14.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Barclays Plc | 152.47K | -11.9% | $13.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Geode Capital Management ✦ (سلبي) | 137.42K | +13.9% | $12.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Wellington Management ✦ | 135.02K | +933.3% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Amundi | 129.51K | +24.5% | $11.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | ARK Investment Management ✦ | 127.88K | جديد | $11.37M | 0.1% | New | 1 | SEC ↗ |
| 35 | Pictet Asset Management Holding SA | 131.80K | +48.4% | $11.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 117.27K | +4.1% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Group One Trading Llc | 103.95K | +4184.8% | $9.24M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 96.83K | -10.6% | $8.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | BNP Paribas Asset Management… | 95.56K | +0.4% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Balyasny Asset Management L.P. | 93.45K | +2639.0% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 91.80K | +13.6% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Squarepoint Ops LLC | 82.85K | +145.5% | $7.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 77.69K | جديد | $6.91M | 0.0% | New | 1 | SEC ↗ |
| 44 | Alyeska Investment Group, L.P. | 76.95K | جديد | $6.84M | 0.0% | New | 1 | SEC ↗ |
| 45 | Allianz Asset Management GmbH | 60.42K | +7.5% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Bank Julius Baer & Co. Ltd, Zurich | 59.95K | +3.9% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | American Century Companies Inc | 47.64K | -1.2% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 46.99K | +15.5% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 49 | Swedbank AB | 46.31K | -7.4% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Peak6 Llc | 43.05K | -13.9% | $3.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 40.48K | -64.6% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 52 | Millennium Management ✦ | 35.37K | -87.0% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | IMC-Chicago, LLC | 27.57K | +11.6% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.54K | +5.0% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 24.84K | +251.4% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 24.53K | -13.8% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | HighTower Advisors, LLC | 20.98K | -1.2% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 20.83K | -80.1% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 16.25K | جديد | $1.44M | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | Wells Fargo & Company/Mn | 15.81K | +177.3% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Simplex Trading, Llc | 14.03K | جديد | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 13.50K | -34.7% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Voya Investment Management Llc | 12.32K | +14.4% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 7.95K | جديد | $706,426 | 0.0% | New | 1 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 7.76K | +162.4% | $689,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Raymond James Financial Inc | 6.99K | +11.0% | $621,650 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Walleye Trading LLC | 6.43K | جديد | $571,587 | 0.0% | New | 1 | SEC ↗ |
| 68 | Mirae Asset Global Investments Co.… | 6.23K | +20.8% | $553,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Arrowstreet Capital ✦ | 5.62K | جديد | $499,150 | 0.0% | New | 1 | SEC ↗ |
| 70 | Mackenzie Financial Corp | 5.43K | +21.1% | $476,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | ProShare Advisors LLC | 5.10K | +14.2% | $452,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 4.13K | +186.8% | $367,551 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Creative Planning | 3.63K | جديد | $322,836 | 0.0% | New | 1 | SEC ↗ |
| 74 | Captrust Financial Advisors | 3.43K | 0.0% | $305,088 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Cibc World Market Inc. | 3.05K | 0.0% | $270,906 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Mariner, LLC | 2.98K | جديد | $264,636 | 0.0% | New | 1 | SEC ↗ |
| 77 | Sei Investments Co | 2.47K | جديد | $219,633 | 0.0% | New | 1 | SEC ↗ ×2 |
| 78 | Mitsubishi UFJ Asset Management… | 2.29K | -2.4% | $203,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 2.29K | +58.8% | $195,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 1.99K | +7.1% | $176,776 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Us Bancorp \De\ | 1.60K | -6.1% | $142,119 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Daiwa Securities Group Inc. | 1.60K | -10.6% | $141,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 1.57K | -1.6% | $139,487 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Bamco Inc /Ny/ | 776 | 0.0% | $68,971 | 0.0% | Held | 2 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 580 | +19.8% | $51,608 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Russell Investments Group, Ltd. | 563 | -91.3% | $50,039 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Fifth Third Bancorp | 408 | 0.0% | $36,263 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Cwm, Llc | 299 | +11.2% | $26,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 186 | 0.0% | $16,532 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Rhumbline Advisers | 110 | 0.0% | $9,776 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Assetmark, Inc | 61 | -3.2% | $5,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | FIL Ltd | 46 | جديد | $4,088 | 0.0% | New | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 42 | -96.8% | $3,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | TD Waterhouse Canada Inc. | 32 | 0.0% | $2,861 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Massachusetts Financial… | $59.60M | 0.0% |
| ARK Investment Management | $11.37M | 0.1% |
| Sumitomo Mitsui Trust Group… | $6.91M | 0.0% |
| Alyeska Investment Group, L.P. | $6.84M | 0.0% |
| Northern Trust Corp | $1.44M | 0.0% |
| Simplex Trading, Llc | $1.25M | 0.0% |
| Envestnet Asset Management Inc | $706,426 | 0.0% |
| Walleye Trading LLC | $571,587 | 0.0% |
| Arrowstreet Capital | $499,150 | 0.0% |
| Creative Planning | $322,836 | 0.0% |
| Mariner, LLC | $264,636 | 0.0% |
| Sei Investments Co | $219,633 | 0.0% |
تم الخروج
| Capital International… | $108.05M | كان 0.0% |
| Mitsubishi UFJ Trust &… | $5.89M | كان 0.0% |
| Hrt Financial Lp | $4.26M | كان 0.0% |
| Aberdeen Group plc | $4.19M | كان 0.0% |
| LMR Partners LLP | $2.04M | كان 0.0% |
| Bridgewater Associates | $469,050 | كان 0.0% |
| Dimensional Fund Advisors Lp | $253,030 | كان 0.0% |
| Cetera Investment Advisers | $217,341 | كان 0.0% |
| Danske Bank A/S | $381 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 272 المالكون, 47.28M الأسهم, $3.59B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 09
Sahin Ugur
Officer, 10% owner · 36.21K سهم · $3.45M
Oct 08
Sahin Ugur
Officer, 10% owner · 27.00K سهم · $2.49M
Oct 07
Sahin Ugur
Officer, 10% owner · 24.00K سهم · $2.30M
Oct 06
Sahin Ugur
Officer, 10% owner · 21.00K سهم · $2.03M
Oct 05
Sahin Ugur
Officer, 10% owner · 72.00K سهم · $7.00M
Oct 02
Sahin Ugur
Officer, 10% owner · 17.00K سهم · $1.64M
Oct 01
Sahin Ugur
Officer, 10% owner · 17.00K سهم · $1.66M
Sep 30
Sahin Ugur
Officer, 10% owner · 32.00K سهم · $3.14M
Sep 29
Sahin Ugur
Officer, 10% owner · 34.00K سهم · $3.34M
Sep 28
Sahin Ugur
Officer, 10% owner · 34.00K سهم · $3.35M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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