Запись по ценной бумаге · архивный квартал
BNTX
BioNTech SE · Healthcare · Biotechnology
95Отслеживаемые держатели
+4Δ держателей
29.16MАкций в держании
$2.59BОтчётная стоимость
+13Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.4% ·
поток акций -0.8% ·
новые чистые позиции +4.2%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (пассивный) | 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 | Новый | $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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $6.91M | 0.0% | New | 1 | SEC ↗ |
| 44 | Alyeska Investment Group, L.P. | 76.95K | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $264,636 | 0.0% | New | 1 | SEC ↗ |
| 77 | Sei Investments Co | 2.47K | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Capital International… | $108.05M | составлял 0.0% |
| Mitsubishi UFJ Trust &… | $5.89M | составлял 0.0% |
| Hrt Financial Lp | $4.26M | составлял 0.0% |
| Aberdeen Group plc | $4.19M | составлял 0.0% |
| LMR Partners LLP | $2.04M | составлял 0.0% |
| Bridgewater Associates | $469,050 | составлял 0.0% |
| Dimensional Fund Advisors Lp | $253,030 | составлял 0.0% |
| Cetera Investment Advisers | $217,341 | составлял 0.0% |
| Danske Bank A/S | $381 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 272 держатели, 47.28M акции, $3.59B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 09
Sahin Ugur
Officer, 10% owner · 36.21K акц. · $3.45M
Oct 08
Sahin Ugur
Officer, 10% owner · 27.00K акц. · $2.49M
Oct 07
Sahin Ugur
Officer, 10% owner · 24.00K акц. · $2.30M
Oct 06
Sahin Ugur
Officer, 10% owner · 21.00K акц. · $2.03M
Oct 05
Sahin Ugur
Officer, 10% owner · 72.00K акц. · $7.00M
Oct 02
Sahin Ugur
Officer, 10% owner · 17.00K акц. · $1.64M
Oct 01
Sahin Ugur
Officer, 10% owner · 17.00K акц. · $1.66M
Sep 30
Sahin Ugur
Officer, 10% owner · 32.00K акц. · $3.14M
Sep 29
Sahin Ugur
Officer, 10% owner · 34.00K акц. · $3.34M
Sep 28
Sahin Ugur
Officer, 10% owner · 34.00K акц. · $3.35M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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