有価証券レコード · アーカイブ済み四半期
MRNA
Moderna, Inc. · Healthcare · Biotechnology
18追跡対象保有者
+1Δ保有者数
165.07M保有株数
$4.26B報告済み評価額
+2新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +5.9% ·
株式フロー -4.6% ·
新規ネットポジション数 0.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | +2 | 264.33M | $18.50B | +8 | −5 |
| Q1 2026 | 147 | +3 | 253.55M | $12.87B | +6 | −4 |
| Q4 2025 | 144 | +3 | 257.18M | $7.59B | +5 | −1 |
| Q3 2025 | 18 | +1 | 165.07M | $4.26B | +2 | −2 |
| Q2 2025 | 15 | 0 | 160.48M | $4.43B | +1 | −1 |
| Q1 2025 | 12 | -2 | 69.84M | $1.98B | +1 | −3 |
| Q4 2024 | 14 | -1 | 78.84M | $3.28B | +3 | −4 |
| Q3 2024 | 14 | -2 | 62.86M | $4.20B | +2 | −4 |
| Q2 2024 | 16 | — | 65.32M | $7.75B | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 41.19M | -1.2% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 41.19M | -1.2% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 41.19M | -1.2% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 41.19M | -1.2% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 41.19M | -1.2% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 41.19M | -1.2% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 29.53M | +3.2% | $762.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 21.85M | -1.1% | $564.30M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 21.85M | -1.1% | $564.30M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 31 | Baillie Gifford ✦ | 21.85M | -1.1% | $564.30M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 32 | Baillie Gifford ✦ | 21.85M | -1.1% | $564.30M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 17.11M | -0.9% | $441.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 12.30M | -37.4% | $317.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 12.30M | -37.4% | $317.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 12.30M | -37.4% | $317.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 12.30M | -37.4% | $317.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 9.96M | — | $257.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 9.96M | — | $257.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 9.96M | — | $257.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 9.96M | — | $257.32M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 9.96M | — | $257.32M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 9.96M | — | $257.32M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 9.96M | — | $257.32M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 9.96M | — | $257.32M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 9.96M | — | $257.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 9.96M | — | $257.32M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 9.96M | — | $257.32M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 9.96M | — | $257.32M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 9.96M | — | $257.32M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 9.96M | — | $257.32M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 9.96M | — | $257.32M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Geode Capital Management ✦ (パッシブ) | 9.25M | +4.2% | $238.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Geode Capital Management ✦ (パッシブ) | 9.25M | +4.2% | $238.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 7.53M | +8.2% | $194.50M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 6.15M | -17.6% | $158.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 6.15M | -17.6% | $158.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 3.18M | — | $82.13M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 3.18M | — | $82.13M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 3.18M | — | $82.13M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 2.77M | — | $71.65M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 1.99M | +8.3% | $51.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 1.99M | +8.3% | $51.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | Millennium Management ✦ | 1.17M | +34.3% | $30.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 482.87K | -22.6% | $12.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 482.87K | -22.6% | $12.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 90 | Marshall Wace ✦ | 265.37K | 新規 | $6.85M | 0.0% | New | 1 | SEC ↗ |
| 91 | Bridgewater Associates ✦ | 222.21K | 新規 | $5.74M | 0.0% | New | 1 | SEC ↗ |
| 92 | Wellington Management ✦ | 86.55K | +123.0% | $2.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 93 | Gotham Asset Management ✦ | 38.77K | +14.1% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Marshall Wace | $6.85M | 0.0% |
| Bridgewater Associates | $5.74M | 0.0% |
ポジション解消済み
| Norges Bank | $94.91M | だった 0.0% |
| Renaissance Technologies | $27.70M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 717 保有者, 306.78M 株式数, $15.39B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。