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 | 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 | — | — |
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 ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 41.58M | +1.0% | $1.23B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 41.58M | +1.0% | $1.23B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 41.58M | +1.0% | $1.23B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 41.58M | +1.0% | $1.23B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 41.58M | +1.0% | $1.23B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 32.51M | +10.1% | $958.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 28.05M | +127.9% | $827.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 28.05M | +127.9% | $827.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 28.05M | +127.9% | $827.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 28.05M | +127.9% | $827.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Baillie Gifford ✦ | 20.58M | -5.8% | $606.92M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 34 | Baillie Gifford ✦ | 20.58M | -5.8% | $606.92M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 35 | Baillie Gifford ✦ | 20.58M | -5.8% | $606.92M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 36 | Baillie Gifford ✦ | 20.58M | -5.8% | $606.92M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (패시브) | 16.37M | -4.3% | $482.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Capital World Investors ✦ | 12.83M | 신규 | $378.30M | 0.1% | New | 1 | SEC ↗ |
| 39 | Geode Capital Management ✦ (패시브) | 9.22M | -0.3% | $271.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Geode Capital Management ✦ (패시브) | 9.22M | -0.3% | $271.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 8.87M | -11.0% | $261.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 8.87M | -11.0% | $261.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 8.87M | -11.0% | $261.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 8.87M | -11.0% | $261.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 8.87M | -11.0% | $261.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 8.87M | -11.0% | $261.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 8.87M | -11.0% | $261.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 8.87M | -11.0% | $261.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 8.87M | -11.0% | $261.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 8.87M | -11.0% | $261.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 8.87M | -11.0% | $261.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 8.87M | -11.0% | $261.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 8.87M | -11.0% | $261.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 8.87M | -11.0% | $261.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 7.34M | -2.5% | $216.52M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 56 | Invesco Ltd. | 7.03M | — | $207.31M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 7.03M | — | $207.31M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 7.03M | — | $207.31M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 7.03M | — | $207.31M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 7.03M | — | $207.31M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 7.03M | — | $207.31M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 7.03M | — | $207.31M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 7.03M | — | $207.31M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 5.18M | -15.7% | $152.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 5.18M | -15.7% | $152.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 66 | Charles Schwab Investment… | 4.62M | — | $136.29M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 4.15M | — | $122.46M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 4.09M | — | $120.52M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 4.09M | — | $120.52M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 4.09M | — | $120.52M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 4.09M | — | $120.52M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 4.09M | — | $120.52M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 4.09M | — | $120.52M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 4.09M | — | $120.52M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 3.95M | +24.2% | $116.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 3.95M | +24.2% | $116.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 3.95M | +24.2% | $116.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Alyeska Investment Group, L.P. | 3.23M | — | $95.21M | 0.3% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 3.00M | — | $88.55M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 3.00M | — | $88.55M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 3.00M | — | $88.55M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 3.00M | — | $88.55M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 3.00M | — | $88.55M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 3.00M | — | $88.55M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 3.00M | — | $88.55M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Norges Bank ✦ (패시브) | 2.70M | 신규 | $79.71M | 0.0% | New | 1 | SEC ↗ |
| 87 | Federated Hermes, Inc. | 2.18M | — | $64.25M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Federated Hermes, Inc. | 2.18M | — | $64.25M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 2.18M | — | $64.25M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 2.16M | — | $63.59M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 2.16M | — | $63.59M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Citigroup Inc | 1.94M | — | $57.11M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citigroup Inc | 1.94M | — | $57.11M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citigroup Inc | 1.94M | — | $57.11M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citigroup Inc | 1.94M | — | $57.11M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Dimensional Fund Advisors Lp | 1.79M | — | $52.78M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Dimensional Fund Advisors Lp | 1.79M | — | $52.78M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Dimensional Fund Advisors Lp | 1.79M | — | $52.78M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Dimensional Fund Advisors Lp | 1.79M | — | $52.78M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Dimensional Fund Advisors Lp | 1.79M | — | $52.78M | 0.0% | n/c | 1 | SEC ↗ |
"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% |
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.
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 ·
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