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BNTX
BioNTech SE · Healthcare · Biotechnology
94Отслеживаемые держатели
0Δ держателей
32.40MАкций в держании
$3.02BОтчётная стоимость
+8Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +11.1% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.57M | +32.6% | $704.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 2 | PRIMECAP Management ✦ | 3.77M | -0.6% | $350.99M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 3 | Dodge & Cox ✦ | 3.68M | 0.0% | $342.20M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 5 | Bnp Paribas Financial Markets | 1.32M | -20.1% | $122.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Assenagon Asset Management S.A. | 846.53K | Новый | $78.77M | 0.1% | New | 1 | SEC ↗ ×2 |
| 7 | First Trust Advisors Lp | 791.47K | -5.8% | $73.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS AM, a distinct business unit of… | 744.20K | -5.1% | $69.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Massachusetts Financial Services Co… | 677.71K | +1.1% | $63.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Baillie Gifford ✦ | 592.38K | -32.9% | $55.12M | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 589.90K | +509.2% | $54.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Victory Capital Management Inc | 539.79K | +13.2% | $50.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Franklin Resources Inc | 539.59K | +40.3% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 15 | Bank Of America Corp /De/ | 486.20K | -46.2% | $45.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Balyasny Asset Management L.P. | 463.16K | +395.6% | $43.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 417.42K | +109.0% | $38.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 382.15K | +53.4% | $35.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 19 | DZ BANK AG Deutsche Zentral… | 379.08K | -2.1% | $35.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Deutsche Bank Ag\ | 377.43K | -3.6% | $35.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Citadel Advisors ✦ | 364.58K | -61.7% | $33.92M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 22 | Citigroup Inc | 359.78K | +15.9% | $33.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Point72 Asset Management ✦ | 327.18K | Новый | $30.44M | 0.0% | New | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 320.29K | -8.5% | $29.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Two Sigma Investments ✦ | 292.61K | +76.1% | $27.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Canada Pension Plan Investment Board | 276.86K | -8.8% | $25.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 262.36K | +9.1% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Nomura Asset Management… | 249.40K | -4.0% | $23.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Charles Schwab Investment… | 211.76K | -9.7% | $19.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 199.00K | +140.2% | $18.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Pictet Asset Management Holding SA | 185.80K | +41.0% | $17.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Barclays Plc | 184.66K | +21.1% | $17.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Td Asset Management Inc | 181.81K | +14.4% | $16.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Amundi | 180.93K | +39.7% | $16.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | State Street Global Advisors ✦ (пассивный) | 163.54K | -9.5% | $15.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 161.83K | Новый | $15.06M | 0.0% | New | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (пассивный) | 142.85K | +4.0% | $13.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | ARK Investment Management ✦ | 133.33K | +4.3% | $12.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Wellington Management ✦ | 130.33K | -3.5% | $12.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | JPMorgan Chase ✦ | 126.97K | +8.3% | $11.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 41 | Jane Street Group, Llc | 128.49K | -61.8% | $11.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Susquehanna International Group, Llp | 126.62K | -34.5% | $11.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 121.90K | +159.4% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 44 | Invesco Ltd. | 100.46K | +9.4% | $9.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Hsbc Holdings Plc | 91.28K | +338.1% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | BNP Paribas Asset Management… | 90.62K | -5.2% | $8.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Ameriprise Financial Inc | 89.31K | +264.1% | $8.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Bank Julius Baer & Co. Ltd, Zurich | 61.70K | +2.9% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Hrt Financial Lp | 58.65K | Новый | $5.46M | 0.0% | New | 1 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 53.10K | -12.1% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | American Century Companies Inc | 47.48K | -0.3% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Robeco Institutional Asset… | 39.97K | Новый | $3.72M | 0.0% | New | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 38.02K | +38.1% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 35.37K | +42.4% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Sumitomo Mitsui Trust Group, Inc. | 32.21K | -58.5% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | IMC-Chicago, LLC | 29.28K | +6.2% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 28.68K | -29.1% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 58 | Arrowstreet Capital ✦ | 28.29K | +403.8% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Alyeska Investment Group, L.P. | 28.28K | -63.2% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Walleye Trading LLC | 25.69K | +299.5% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Group One Trading Llc | 21.54K | -79.3% | $2.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | HighTower Advisors, LLC | 19.36K | -7.8% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Simplex Trading, Llc | 19.25K | +37.2% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 17.97K | +13.7% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Peak6 Llc | 13.58K | -68.5% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | LPL Financial LLC | 12.37K | -8.4% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 11.50K | Новый | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 68 | Raymond James Financial Inc | 8.23K | +17.6% | $765,547 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Mirae Asset Global Investments Co.… | 5.53K | -11.2% | $514,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Mackenzie Financial Corp | 5.96K | +9.7% | $488,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 4.28K | +3.6% | $398,640 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Nuveen, LLC | 3.99K | Новый | $371,642 | 0.0% | New | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 3.81K | -25.2% | $354,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Creative Planning | 3.38K | -6.9% | $314,575 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Cibc World Market Inc. | 3.05K | 0.0% | $283,616 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Captrust Financial Advisors | 2.99K | -13.0% | $277,999 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Mitsubishi UFJ Asset Management… | 2.55K | +11.4% | $237,371 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Optiver Holding B.V. | 2.15K | +5019.1% | $200,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 1.97K | -0.8% | $183,581 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Daiwa Securities Group Inc. | 1.91K | +19.7% | $177,726 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 1.57K | +0.2% | $146,311 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 82 | Us Bancorp \De\ | 1.48K | -7.4% | $137,807 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Jones Financial Companies Lllp | 1.45K | -36.8% | $131,813 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 1.22K | — | $113,521 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bamco Inc /Ny/ | 776 | 0.0% | $72,207 | 0.0% | Held | 3 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 635 | +9.5% | $59,165 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Fifth Third Bancorp | 408 | 0.0% | $37,964 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Vanguard Capital Management Llc | 204 | Новый | $18,982 | 0.0% | New | 1 | SEC ↗ |
| 89 | Rhumbline Advisers | 110 | 0.0% | $10,235 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Assetmark, Inc | 99 | +62.3% | $9,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | FIL Ltd | 46 | 0.0% | $4,280 | 0.0% | Held | 2 | SEC ↗ |
| 92 | TD Waterhouse Canada Inc. | 32 | 0.0% | $3,006 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 30 | -83.9% | $2,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 2 | -99.6% | $186 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Assenagon Asset Management… | $78.77M | 0.1% |
| Point72 Asset Management | $30.44M | 0.0% |
| T. Rowe Price | $15.06M | 0.0% |
| Hrt Financial Lp | $5.46M | 0.0% |
| Robeco Institutional Asset… | $3.72M | 0.0% |
| Manufacturers Life Insurance… | $1.07M | 0.0% |
| Nuveen, LLC | $371,642 | 0.0% |
| Vanguard Capital Management… | $18,982 | 0.0% |
Закрыто
| Swedbank AB | $4.12M | составлял 0.0% |
| Millennium Management | $3.14M | составлял 0.0% |
| Northern Trust Corp | $1.44M | составлял 0.0% |
| Voya Investment Management Llc | $1.10M | составлял 0.0% |
| Envestnet Asset Management Inc | $706,426 | составлял 0.0% |
| Tudor Investment Corp Et Al | $689,531 | составлял 0.0% |
| Mariner, LLC | $264,636 | составлял 0.0% |
| Sei Investments Co | $219,633 | 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 держатели 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: Q2 2026 ·
Методология ·
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