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莫德纳 · 13F 机构持仓分析
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莫德纳

MODERNA INCMRNA
持有机构数
797
机构合计市值 (Q2 2026)
$252.71亿
机构合计股数 (Q2 2026)
3.61亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,010.6万股
400 · 154 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-4,207.4万股
340 · 89 清仓 · ≈
⚖️ 净额
-1,196.8万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$252.71亿
持有机构数
797
新买入
154
加仓
246
减仓
251
清仓
89
持股不变
146
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
0.16%0.12%#88$36.32亿5,186.0万股$23.20亿4,567.2万股+618.8万股+13.55%加仓
贝莱德BlackRock, Inc.
0.03%0.03%#211$21.43亿3,059.9万股$15.06亿2,963.6万股+96.4万股+3.25%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.03%0.03%#193$16.25亿2,320.9万股$11.62亿2,287.2万股+33.6万股+1.47%加仓
资本世界投资者Capital World Investors
0.18%0.13%#79$15.60亿2,227.7万股$9.50亿1,869.8万股+357.9万股+19.14%加仓
百利吉福德BAILLIE GIFFORD & CO
1.16%0.99%#21$12.75亿1,820.7万股$10.15亿1,998.6万股-177.9万股-8.90%减仓
道富集团STATE STREET CORP
0.03%0.03%#202$11.01亿1,572.6万股$7.55亿1,486.1万股+86.5万股+5.82%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.05%0.04%#159$10.91亿1,558.1万股$7.93亿1,561.6万股-3.5万股-0.22%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.06%0.07%#152$7.34亿1,048.7万股$6.39亿1,257.6万股-208.8万股-16.61%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.04%0.03%#188$6.79亿971.0万股$4.78亿943.5万股+27.5万股+2.92%加仓
摩根士丹利MORGAN STANLEY
0.04%0.02%#190$6.68亿953.8万股$2.57亿996.2万股-42.4万股-4.26%减仓
Theleme Partners LLP
33.52%27.24%#1$5.64亿805.8万股$4.09亿804.8万股+9,326股+0.12%加仓
简街集团JANE STREET GROUP, LLC
0.04%0.05%#170$5.09亿726.5万股$3.74亿735.4万股-8.9万股-1.20%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.37%0.38%#51$5.07亿724.2万股$4.68亿920.7万股-196.5万股-21.34%减仓
城堡顾问CITADEL ADVISORS LLC
0.05%0.06%#157$4.36亿623.2万股$3.59亿706.5万股-83.3万股-11.79%减仓
景顺Invesco Ltd.
0.03%0.04%#209$4.05亿578.0万股$2.43亿478.5万股+99.6万股+20.81%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.04%<0.01%#180$3.91亿559.0万股$3,752.1万73.9万股+485.1万股+656.80%加仓
瑞银集团UBS Group AG
0.05%0.06%#163$3.62亿516.8万股$4.24亿833.7万股-316.9万股-38.01%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.05%0.04%#165$3.39亿483.9万股$2.41亿473.4万股+10.5万股+2.21%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.03%0.04%#222$3.36亿479.7万股$3.44亿677.1万股-197.4万股-29.15%减仓
Flagship Pioneering, LLC
21.07%20.26%#3$3.24亿463.2万股$2.35亿463.2万股00.00%持仓不变
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.15%0.12%#91$3.22亿437.9万股$2.49亿432.3万股+5.6万股+1.30%加仓
Tidal投资Tidal Investments LLC
0.48%0.54%#43$2.75亿393.3万股$2.58亿507.9万股-114.6万股-22.56%减仓
挪威央行投资管理NORGES BANK
0.02%0.01%#264$2.12亿302.6万股$7,763.8万273.9万股+28.8万股+10.50%加仓
北方信托NORTHERN TRUST CORP
0.02%0.02%#245$2.09亿298.5万股$1.50亿295.2万股+3.3万股+1.13%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.1%0.16%#114$2.01亿286.6万股$2.72亿535.1万股-248.6万股-46.45%减仓
百达银行BANQUE PICTET & CIE SA
1.18%0.98%#19$1.89亿269.9万股$1.40亿274.9万股-4.9万股-1.80%减仓
花旗集团CITIGROUP INC
0.06%0.14%#149$1.75亿250.0万股$3.20亿630.0万股-379.9万股-60.31%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.03%0.02%#213$1.73亿246.9万股$1.08亿213.2万股+33.7万股+15.79%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.03%0.02%#220$1.72亿246.2万股$1.20亿235.8万股+10.4万股+4.41%加仓
LMR合伙人LMR Partners LLP
0.64%0.13%#35$1.71亿244.7万股$5,762.7万113.4万股+131.2万股+115.69%加仓
Merck & Co., Inc.
30.71%33.56%#2$1.62亿230.8万股$1.17亿230.8万股00.00%持仓不变
BAMCO(巴伦基金)BAMCO INC /NY/
0.21%#70$1.39亿198.9万股$00股+198.9万股新买入
先锋信托VANGUARD FIDUCIARY TRUST CO
0.03%0.03%#216$1.39亿198.8万股$9,988.9万196.6万股+2.1万股+1.08%加仓
Federated HermesFEDERATED HERMES, INC.
0.18%0.16%#81$1.26亿179.5万股$1.00亿197.7万股-18.2万股-9.22%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.02%#278$1.19亿170.2万股$8,591.3万169.1万股+1.0万股+0.62%加仓
巴克莱BARCLAYS PLC
0.02%0.01%#257$1.16亿165.8万股$5,442.0万107.1万股+58.7万股+54.75%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02%0.02%#282$1.07亿152.2万股$8,232.5万162.1万股-9.9万股-6.09%减仓
加拿大国家银行NATIONAL BANK OF CANADA /FI/
0.09%0.09%#119$9,977.5万142.5万股$9,230.2万181.7万股-39.2万股-21.58%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%<0.01%#434$9,872.0万141.0万股$5,010.7万98.6万股+42.3万股+42.92%加仓
道格拉斯·莱恩联合Douglas Lane & Associates, LLC
1.28%0.98%#18$9,408.4万134.3万股$6,662.3万131.1万股+3.2万股+2.44%加仓
Qube研究科技Qube Research & Technologies Ltd
0.09%0.12%#118$9,339.0万133.3万股$1.07亿210.6万股-77.2万股-36.67%减仓
洞察顾问PERCEPTIVE ADVISORS LLC
1.05%0.99%#24$7,003.0万100.0万股$5,080.0万100.0万股00.00%持仓不变
安联资产管理Allianz Asset Management GmbH
0.06%0.05%#147$6,898.2万99.0万股$5,023.7万98.9万股+989股+0.10%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.02%0.01%#272$6,887.1万98.3万股$4,116.1万81.0万股+17.3万股+21.38%加仓
Affinity Asset Advisors, LLC
3.09%2.1%#10$6,827.9万97.5万股$4,064.0万80.0万股+17.5万股+21.88%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#381$6,613.9万94.4万股$5,272.3万103.8万股-9.3万股-9.00%减仓
Walleye交易Walleye Trading LLC
0.08%0.1%#129$6,577.7万93.9万股$5,853.5万115.2万股-21.3万股-18.48%减仓
东方汇理Amundi
0.02%0.01%#332$6,224.1万88.9万股$4,596.5万90.5万股-1.6万股-1.77%减仓
英国法通集团Legal & General Group Plc
0.01%0.01%#353$6,184.2万88.3万股$3,814.2万75.1万股+13.2万股+17.61%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#521$5,952.0万83.7万股$6,354.8万131.8万股-48.0万股-36.44%减仓

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