سجل الورقة المالية
BNTX
BioNTech SE · Healthcare · Biotechnology
94الحاملون المتتبعون
0Δ المساهمون
32.40Mالأسهم المحتفظ بها
$3.02Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +11.1% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.57M | +32.6% | $704.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.57M | +32.6% | $704.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 7.57M | +32.6% | $704.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 7.57M | +32.6% | $704.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 3.77M | -0.6% | $350.99M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 6 | Dodge & Cox ✦ | 3.68M | 0.0% | $342.20M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (سلبي) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (سلبي) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 1.32M | -20.1% | $122.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Assenagon Asset Management S.A. | 846.53K | جديد | $78.77M | 0.1% | New | 1 | SEC ↗ |
| 24 | Assenagon Asset Management S.A. | 846.53K | جديد | $78.77M | 0.1% | New | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 791.47K | -5.8% | $73.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 744.20K | -5.1% | $69.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 744.20K | -5.1% | $69.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 744.20K | -5.1% | $69.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 744.20K | -5.1% | $69.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 744.20K | -5.1% | $69.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 744.20K | -5.1% | $69.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 744.20K | -5.1% | $69.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 677.71K | +1.1% | $63.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 677.71K | +1.1% | $63.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 677.71K | +1.1% | $63.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Baillie Gifford ✦ | 592.38K | -32.9% | $55.12M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 37 | Baillie Gifford ✦ | 592.38K | -32.9% | $55.12M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 38 | Baillie Gifford ✦ | 592.38K | -32.9% | $55.12M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 589.90K | +509.2% | $54.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 589.90K | +509.2% | $54.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 589.90K | +509.2% | $54.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Victory Capital Management Inc | 539.79K | +13.2% | $50.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Franklin Resources Inc | 539.59K | +40.3% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Franklin Resources Inc | 539.59K | +40.3% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Franklin Resources Inc | 539.59K | +40.3% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 539.59K | +40.3% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 539.59K | +40.3% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 539.59K | +40.3% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 539.59K | +40.3% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 486.20K | -46.2% | $45.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 486.20K | -46.2% | $45.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 486.20K | -46.2% | $45.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Balyasny Asset Management L.P. | 463.16K | +395.6% | $43.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 417.42K | +109.0% | $38.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Marshall Wace ✦ | 382.15K | +53.4% | $35.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | Marshall Wace ✦ | 382.15K | +53.4% | $35.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 67 | Marshall Wace ✦ | 382.15K | +53.4% | $35.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | DZ BANK AG Deutsche Zentral… | 379.08K | -2.1% | $35.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | DZ BANK AG Deutsche Zentral… | 379.08K | -2.1% | $35.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | DZ BANK AG Deutsche Zentral… | 379.08K | -2.1% | $35.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | DZ BANK AG Deutsche Zentral… | 379.08K | -2.1% | $35.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 377.43K | -3.6% | $35.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 377.43K | -3.6% | $35.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 377.43K | -3.6% | $35.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 377.43K | -3.6% | $35.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 377.43K | -3.6% | $35.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 364.58K | -61.7% | $33.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 364.58K | -61.7% | $33.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Citigroup Inc | 359.78K | +15.9% | $33.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Citigroup Inc | 359.78K | +15.9% | $33.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 359.78K | +15.9% | $33.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 327.18K | جديد | $30.44M | 0.0% | New | 1 | SEC ↗ |
| 83 | Legal & General Group Plc | 320.29K | -8.5% | $29.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Legal & General Group Plc | 320.29K | -8.5% | $29.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Legal & General Group Plc | 320.29K | -8.5% | $29.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Two Sigma Investments ✦ | 292.61K | +76.1% | $27.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Canada Pension Plan Investment Board | 276.86K | -8.8% | $25.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | UBS Group AG | 262.36K | +9.1% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | UBS Group AG | 262.36K | +9.1% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | UBS Group AG | 262.36K | +9.1% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | UBS Group AG | 262.36K | +9.1% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Nomura Asset Management… | 249.40K | -4.0% | $23.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Charles Schwab Investment… | 211.76K | -9.7% | $19.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 199.00K | +140.2% | $18.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 185.80K | +41.0% | $17.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Barclays Plc | 184.66K | +21.1% | $17.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Barclays Plc | 184.66K | +21.1% | $17.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Barclays Plc | 184.66K | +21.1% | $17.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Td Asset Management Inc | 181.81K | +14.4% | $16.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Td Asset Management Inc | 181.81K | +14.4% | $16.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Assenagon Asset Management… | $78.77M | 0.1% |
| Assenagon Asset Management… | $78.77M | 0.1% |
| Point72 Asset Management | $30.44M | 0.0% |
تم الخروج
| Swedbank AB | $4.12M | كان 0.0% |
| Millennium Management | $3.14M | كان 0.0% |
| Northern Trust Corp | $1.44M | كان 0.0% |
| Voya Investment Management Llc | $1.10M | كان 0.0% |
| Envestnet Asset Management Inc | $706,426 | كان 0.0% |
| Tudor Investment Corp Et Al | $689,531 | كان 0.0% |
| Mariner, LLC | $264,636 | كان 0.0% |
| Sei Investments Co | $219,633 | 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: Q2 2026 ·
المنهجية ·
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