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BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS · 13F 机构持仓分析
期权收益计算器 机构排行

BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

BNTX
持有机构数
284
机构合计市值 (Q2 2026)
$46.07亿
机构合计股数 (Q2 2026)
4,951.4万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+869.6万股
138 · 48 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-916.9万股
102 · 31 清仓 · ≈
⚖️ 净额
-47.3万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$46.07亿
持有机构数
284
新买入
48
加仓
90
减仓
71
清仓
31
持股不变
75
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
富达投资FMR LLC
0.03%0.03%#81$7.05亿757.2万股$5.07亿570.9万股+186.3万股+32.62%加仓
PRIMECAP管理PRIMECAP MANAGEMENT CO/CA/
0.21%0.27%#31$3.51亿377.2万股$3.37亿379.4万股-2.2万股-0.57%减仓
道奇与考克斯DODGE & COX
0.18%0.18%#35$3.42亿367.8万股$3.27亿367.7万股+800股+0.02%加仓
Flossbach von StorchFLOSSBACH VON STORCH SE
0.94%1.53%#12$2.07亿222.6万股$3.27亿368.0万股-145.4万股-39.51%减仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.13%0.36%#39$1.92亿206.5万股$5.20亿585.6万股-379.1万股-64.73%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#166$1.73亿185.5万股$1.47亿165.8万股+19.7万股+11.87%加仓
淡马锡控股Temasek Holdings (Private) Ltd
0.38%0.44%#21$1.40亿150.6万股$1.34亿150.6万股00.00%持仓不变
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.06%0.07%#60$1.23亿132.0万股$1.48亿165.2万股-33.2万股-20.12%减仓
Logos Global Management LP
4.07%#3$9,444.6万101.5万股$00股+101.5万股新买入
城堡顾问CITADEL ADVISORS LLC
0.01%0.02%#122$8,739.2万93.9万股$1.37亿154.1万股-60.1万股-39.04%减仓
GSK plc
13.75%13.2%#1$8,279.8万89.0万股$7,908.8万89.0万股00.00%持仓不变
SquarepointSquarepoint Ops LLC
0.08%0.01%#50$7,623.6万81.9万股$1,092.8万12.3万股+69.6万股+566.38%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.04%0.05%#70$7,364.6万79.1万股$7,465.8万84.0万股-4.9万股-5.78%减仓
Davern Capital Partners, LP
11.97%7.44%#2$7,021.1万75.5万股$2,711.3万30.5万股+44.9万股+147.35%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%0.01%#114$6,924.8万74.4万股$6,968.1万78.4万股-4.0万股-5.08%减仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.02%0.02%#92$6,306.1万67.8万股$5,959.5万67.1万股+7,194股+1.07%加仓
Long Focus 资本管理Long Focus Capital Management, LLC
1.49%1.46%#9$5,806.3万62.4万股$5,546.1万62.4万股00.00%持仓不变
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%0.01%#147$5,710.6万61.4万股$6,787.4万76.4万股-15.0万股-19.64%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#143$5,605.4万60.2万股$860.6万9.7万股+50.6万股+522.13%加仓
百利吉福德BAILLIE GIFFORD & CO
0.05%0.08%#65$5,512.1万59.2万股$7,844.3万88.3万股-29.0万股-32.88%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.03%0.03%#83$5,022.7万54.0万股$4,238.9万47.7万股+6.3万股+13.18%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.01%0.01%#120$5,020.9万54.0万股$3,418.6万38.5万股+15.5万股+40.29%加仓
康得利安资管Candriam S.C.A.
0.21%0.29%#30$4,625.1万49.8万股$5,759.0万60.5万股-10.7万股-17.75%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#168$4,578.9万49.2万股$5,947.0万60.3万股-11.1万股-18.39%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%0.01%#162$4,524.1万48.6万股$8,026.1万90.3万股-41.7万股-46.16%减仓
花旗集团CITIGROUP INC
0.01%0.02%#106$4,510.9万48.5万股$3,645.6万41.0万股+7.5万股+18.19%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.02%0.01%#90$4,488.9万48.2万股$2,353.3万26.5万股+21.8万股+82.21%加仓
DekaBank Deutsche Girozentrale
0.07%0.07%#55$4,479.4万48.1万股$4,205.5万48.1万股00.00%持仓不变
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.06%0.01%#63$4,473.5万48.1万股$1,059.0万11.9万股+36.2万股+303.48%加仓
TANG CAPITAL MANAGEMENT LLC
1.99%2.12%#6$4,373.4万47.0万股$4,177.4万47.0万股00.00%持仓不变
Assenagon资产管理Assenagon Asset Management S.A.
0.05%#66$3,938.5万42.3万股$00股+42.3万股新买入
LBP资产管理LBP AM SA
0.36%0.47%#22$3,615.0万38.8万股$3,422.8万38.5万股+3,389股+0.88%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.03%0.02%#84$3,561.2万38.2万股$2,254.5万25.4万股+12.8万股+50.19%加仓
DZ 银行 AG Deutsche Zentral Genossenschafts 银行 Frankfurt am MainDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.03%0.03%#86$3,528.5万37.9万股$3,438.2万38.7万股-8,133股-2.10%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.01%0.01%#121$3,512.0万37.7万股$3,481.3万39.2万股-1.4万股-3.64%减仓
SG Americas Securities, LLC
0.02%0.03%#100$3,230.1万34.7万股$2,401.9万27.0万股+7.7万股+28.45%加仓
Point72资产管理Point72 Asset Management, L.P.
0.03%#79$3,044.4万32.7万股$00股+32.7万股新买入
英国法通集团Legal & General Group Plc
0.01%0.01%#135$2,983.0万32.0万股$3,104.6万35.0万股-3.0万股-8.49%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.02%0.01%#93$2,743.2万29.5万股$1,477.0万16.6万股+12.9万股+77.41%加仓
简街集团JANE STREET GROUP, LLC
<0.01%0.01%#171$2,680.7万28.8万股$5,691.5万64.0万股-35.2万股-55.01%减仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
0.01%0.02%#108$2,576.2万27.7万股$2,697.6万30.4万股-2.7万股-8.78%减仓
Walleye交易Walleye Trading LLC
0.03%0.04%#82$2,555.1万27.5万股$2,329.8万26.2万股+1.2万股+4.75%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#159$2,524.0万27.1万股$2,260.5万25.4万股+1.7万股+6.65%加仓
哈德逊湾资本管理Hudson Bay Capital Management LP
0.07%0.08%#56$2,419.3万26.0万股$2,444.2万27.5万股-1.5万股-5.45%减仓
CenterBook Partners LP
1.15%0.82%#11$2,336.3万25.1万股$1,521.3万17.1万股+8.0万股+46.69%加仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.03%0.04%#78$2,320.7万24.9万股$2,308.5万26.0万股-1.0万股-3.98%减仓
SEB资产管理SEB Asset Management AB
0.09%0.08%#49$2,282.4万24.5万股$1,780.4万20.0万股+4.5万股+22.47%加仓
Voloridge投资管理VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.1%0.11%#46$2,265.0万24.3万股$2,736.3万30.8万股-6.4万股-20.93%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#165$1,970.4万21.2万股$2,083.7万23.4万股-2.3万股-9.67%减仓
百达资产管理Pictet Asset Management Holding SA
0.02%0.01%#98$1,751.4万18.6万股$1,123.6万13.2万股+5.4万股+40.98%加仓

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