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 — عدد أكبر من المالكين 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | 0 | 32.40M | $3.02B | +8 | −8 |
| Q1 2026 | 95 | +4 | 29.16M | $2.59B | +13 | −9 |
| Q4 2025 | 91 | +4 | 29.39M | $2.80B | +4 | — |
| Q3 2025 | 13 | +1 | 23.37M | $2.30B | +1 | — |
| Q2 2025 | 9 | -3 | 22.65M | $2.41B | +1 | −4 |
| Q1 2025 | 10 | -2 | 14.39M | $1.31B | — | −2 |
| Q4 2024 | 12 | -1 | 14.53M | $1.66B | +1 | −2 |
| Q3 2024 | 12 | +1 | 13.93M | $1.65B | +3 | −2 |
| Q2 2024 | 11 | — | 15.47M | $1.24B | — | — |
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 ↗ |
| 2 | Fidelity (FMR) ✦ | 5.71M | -3.8% | $507.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.71M | -3.8% | $507.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.71M | -3.8% | $507.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 3.79M | -0.2% | $337.19M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 6 | Dodge & Cox ✦ | 3.68M | +1.7% | $326.79M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (سلبي) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 1.65M | +4.7% | $146.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 951.37K | +40.3% | $84.56M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 951.37K | +40.3% | $84.56M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 903.03K | +22.6% | $80.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 903.03K | +22.6% | $80.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 903.03K | +22.6% | $80.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 903.03K | +22.6% | $80.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 903.03K | +22.6% | $80.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Baillie Gifford ✦ | 882.57K | -29.1% | $78.44M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 33 | Baillie Gifford ✦ | 882.57K | -29.1% | $78.44M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 34 | Baillie Gifford ✦ | 882.57K | -29.1% | $78.44M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 35 | First Trust Advisors Lp | 839.99K | +116.0% | $74.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 784.00K | +213.2% | $69.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 784.00K | +213.2% | $69.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 784.00K | +213.2% | $69.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 784.00K | +213.2% | $69.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 784.00K | +213.2% | $69.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 784.00K | +213.2% | $69.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 784.00K | +213.2% | $69.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Massachusetts Financial Services Co… | 670.51K | جديد | $59.60M | 0.0% | New | 1 | SEC ↗ |
| 44 | Massachusetts Financial Services Co… | 670.51K | جديد | $59.60M | 0.0% | New | 1 | SEC ↗ |
| 45 | Massachusetts Financial Services Co… | 670.51K | جديد | $59.60M | 0.0% | New | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Victory Capital Management Inc | 476.92K | +19.1% | $42.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 391.69K | -12.2% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 391.69K | -12.2% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 391.69K | -12.2% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 391.69K | -12.2% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 391.69K | -12.2% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | DZ BANK AG Deutsche Zentral… | 387.21K | -3.3% | $34.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | DZ BANK AG Deutsche Zentral… | 387.21K | -3.3% | $34.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | DZ BANK AG Deutsche Zentral… | 387.21K | -3.3% | $34.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | DZ BANK AG Deutsche Zentral… | 387.21K | -3.3% | $34.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | DZ BANK AG Deutsche Zentral… | 387.21K | -3.3% | $34.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 384.63K | -33.4% | $34.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Franklin Resources Inc | 384.63K | -33.4% | $34.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Franklin Resources Inc | 384.63K | -33.4% | $34.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Franklin Resources Inc | 384.63K | -33.4% | $34.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 384.63K | -33.4% | $34.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Franklin Resources Inc | 384.63K | -33.4% | $34.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Legal & General Group Plc | 350.01K | +9.0% | $31.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Legal & General Group Plc | 350.01K | +9.0% | $31.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Legal & General Group Plc | 350.01K | +9.0% | $31.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Jane Street Group, Llc | 336.76K | -75.3% | $29.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Jane Street Group, Llc | 336.76K | -75.3% | $29.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citigroup Inc | 310.37K | +21.1% | $27.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citigroup Inc | 310.37K | +21.1% | $27.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citigroup Inc | 310.37K | +21.1% | $27.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 303.51K | +7.7% | $26.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Nomura Asset Management… | 259.73K | +17.2% | $23.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Marshall Wace ✦ | 249.05K | -4.2% | $22.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | Marshall Wace ✦ | 249.05K | -4.2% | $22.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | Marshall Wace ✦ | 249.05K | -4.2% | $22.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | UBS Group AG | 240.54K | -0.4% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | UBS Group AG | 240.54K | -0.4% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | UBS Group AG | 240.54K | -0.4% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS Group AG | 240.54K | -0.4% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | UBS Group AG | 240.54K | -0.4% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Charles Schwab Investment… | 234.44K | -5.9% | $20.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 199.77K | -59.1% | $17.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Susquehanna International Group, Llp | 193.46K | +29.6% | $17.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | State Street Global Advisors ✦ (سلبي) | 180.63K | +20.1% | $16.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | Two Sigma Investments ✦ | 166.18K | +53.5% | $14.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Td Asset Management Inc | 158.97K | -6.0% | $14.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Td Asset Management Inc | 158.97K | -6.0% | $14.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Barclays Plc | 152.47K | -11.9% | $13.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Barclays Plc | 152.47K | -11.9% | $13.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Barclays Plc | 152.47K | -11.9% | $13.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Massachusetts Financial… | $59.60M | 0.0% |
| Massachusetts Financial… | $59.60M | 0.0% |
| Massachusetts Financial… | $59.60M | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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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