증권 기록 · 과거 분기 (아카이브)
MRNA
Moderna, Inc. · Healthcare · Biotechnology
144추적 보유자
+3Δ 보유자
257.18M보유 주식 수
$7.59B보고 가치
+5신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.1% ·
주식 흐름 +10.7% ·
순 신규 포지션 +2.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | +2 | 263.41M | $18.44B | +8 | −7 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 41.58M | +1.0% | $1.23B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | Fidelity (FMR) ✦ | 28.05M | +127.9% | $827.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Baillie Gifford ✦ | 20.58M | -5.8% | $606.92M | 0.5% | ▼ Trim | 7 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (패시브) | 16.37M | -4.3% | $482.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Capital World Investors ✦ | 12.83M | 신규 | $378.30M | 0.1% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 9.22M | -0.3% | $271.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 8.87M | -11.0% | $261.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 9 | Two Sigma Investments ✦ | 7.34M | -2.5% | $216.52M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 10 | Invesco Ltd. | 7.03M | — | $207.31M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | D. E. Shaw & Co. ✦ | 5.18M | -15.7% | $152.84M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 4.62M | — | $136.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 4.15M | — | $122.46M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 4.09M | — | $120.52M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Goldman Sachs Group ✦ | 3.95M | +24.2% | $116.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Alyeska Investment Group, L.P. | 3.23M | — | $95.21M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 3.00M | — | $88.55M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Norges Bank ✦ (패시브) | 2.70M | 신규 | $79.71M | 0.0% | New | 1 | SEC ↗ |
| 19 | Federated Hermes, Inc. | 2.18M | — | $64.25M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | National Bank Of Canada /Fi/ | 2.16M | — | $63.59M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citigroup Inc | 1.94M | — | $57.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Dimensional Fund Advisors Lp | 1.79M | — | $52.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Bank of New York Mellon Corp | 1.73M | — | $51.00M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 24 | Susquehanna International Group, Llp | 1.62M | — | $47.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | UBS AM, a distinct business unit of… | 1.59M | — | $46.86M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 26 | Barclays Plc | 1.54M | — | $45.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | First Trust Advisors Lp | 1.50M | — | $44.28M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.37M | — | $40.54M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 29 | Hsbc Holdings Plc | 1.28M | — | $37.82M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 30 | Royal Bank Of Canada | 1.14M | — | $33.73M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | Amundi | 1.14M | — | $33.73M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 1.12M | — | $33.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Deutsche Bank Ag\ | 1.12M | — | $33.03M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | JPMorgan Chase ✦ | 1.01M | -63.5% | $29.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 35 | Squarepoint Ops LLC | 975.20K | — | $28.76M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 936.97K | — | $27.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Pictet Asset Management Holding SA | 738.09K | — | $22.87M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Swiss National Bank | 693.10K | — | $20.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 620.67K | — | $18.30M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 579.13K | -70.9% | $17.08M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 41 | Renaissance Technologies ✦ | 568.40K | 신규 | $16.76M | 0.0% | New | 1 | SEC ↗ |
| 42 | Man Group plc | 518.30K | — | $15.28M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 494.01K | +2.3% | $14.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 44 | California Public Employees… | 478.97K | — | $14.12M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Voya Investment Management Llc | 456.44K | — | $13.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Manufacturers Life Insurance… | 447.68K | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 390.03K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 405.21K | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 403.63K | -65.4% | $11.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Cwm, Llc | 389.30K | — | $11.48M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Principal Financial Group Inc | 383.93K | — | $11.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Bank Of Montreal /Can/ | 368.50K | — | $10.87M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 53 | California State Teachers… | 348.66K | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 347.15K | — | $10.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 55 | Walleye Trading LLC | 323.63K | — | $9.54M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | State Board Of Administration Of… | 311.47K | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 297.30K | — | $8.77M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hrt Financial Lp | 270.20K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | IMC-Chicago, LLC | 257.17K | — | $7.58M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 227.94K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | LPL Financial LLC | 224.16K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Credit Agricole S A | 218.06K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | Ameriprise Financial Inc | 218.06K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Coatue Management ✦ | 200.00K | 신규 | $5.90M | 0.0% | New | 1 | SEC ↗ |
| 65 | Peak6 Llc | 192.71K | — | $5.68M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 66 | Group One Trading Llc | 189.96K | — | $5.60M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 176.80K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Chevy Chase Trust Holdings, LLC | 176.31K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Prudential Financial Inc | 170.58K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Janus Henderson Group Plc | 153.03K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 144.65K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Mitsubishi UFJ Trust & Banking Corp | 144.28K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 139.65K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 124.81K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Marshall Wace ✦ | 119.44K | -55.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 108.65K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Raymond James Financial Inc | 108.60K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | LMR Partners LLP | 103.77K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Corient Private Wealth LP | 103.06K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Bank Julius Baer & Co. Ltd, Zurich | 99.48K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 96.21K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 96.19K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Neuberger Berman Group LLC | 93.92K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Universal- Beteiligungs- und… | 86.36K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Simplex Trading, Llc | 89.68K | — | $2.64M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | ProShare Advisors LLC | 85.46K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wellington Management ✦ | 83.30K | -3.8% | $2.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 88 | Creative Planning | 80.32K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | CIBC Asset Management Inc | 78.16K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Toronto Dominion Bank | 77.77K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Mirae Asset Global Investments Co.… | 77.18K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Sei Investments Co | 73.46K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Bank Of Nova Scotia | 64.35K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cetera Investment Advisers | 63.45K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Td Asset Management Inc | 60.22K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | American Century Companies Inc | 58.51K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Stifel Financial Corp | 57.25K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 98 | Victory Capital Management Inc | 51.57K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 49.46K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 100 | Osaic Holdings, Inc. | 43.82K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Capital World Investors | $378.30M | 0.1% |
| Norges Bank | $79.71M | 0.0% |
| Renaissance Technologies | $16.76M | 0.0% |
| Coatue Management | $5.90M | 0.0% |
청산됨
| Gotham Asset Management | $1.00M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 717 보유 기관, 306.78M 주식, $15.39B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 15
Hoge Stephen
Officer · 40.28K 주(sh) · $5.88M
Sep 14
Hoge Stephen
Officer · 40.29K 주(sh) · $5.81M
Sep 10
Mock James M
Officer · 15.00K 주(sh) · $2.02M
Sep 10
Mock James M
Officer · 19.84K 주(sh) · $2.67M
Sep 01
Klinger Shannon Thyme
Officer · 3.47K 주(sh) · $485,766
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G — Capital World Investors
Aug 06
SC 13G/A — FMR LLC
Jul 24
SC 13G/A — BAILLIE GIFFORD & CO
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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