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莫德纳 MRNA

$254.19 +$12.73 (+5.27%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $256.92 +1.07%
开盘$245.40
昨收$241.46
当日区间$237.86 – $267.50
成交量16.33M
市值$101.48B
市盈率(TTM)–
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例80.7%-2.46 个百分点,较上季度
持仓机构数1,090+136 ,较上季度
内部人近期交易21次买入 / 28次卖出净卖出
空头持仓比例8.17% 占流通股回补天数 1.8 · 截至 15 Oct 2026
卖空成交量占比17.8%近5日成交量平均占比

卖空成交量占当日成交量比例

12%17%22%27%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$362.43M(13个净流入日,7个净流出日)。

按单量净流入,近20个交易日

+$199.0M超大单+$163.4M大单+$149.0M中单+$46.5M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有38.1%的流通股。

最大股东

  • FMR12.96%
  • BlackRock7.66%
  • Vanguard Capital Management, LLC6.31%
  • Capital Research5.58%
  • Stéphane Bancel5.56%
  • Baillie Gifford4.56%
  • State Street Global Advisors3.94%
  • Vanguard Portfolio Management, LLC3.90%

按投资者类型

  • Mutual Fund65.37%
  • Individual/Insider6.74%
  • Hedge Fund5.37%
  • Public Company3.58%
  • Private Company2.27%
  • VC/PE Fund1.78%
  • Government Pension Fund0.94%
  • Sovereign Wealth Fund0.76%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从12.54%降至8.17%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Hartford Funds Management Company, LLC Mutual Fund 2026/Q3 +324,787 0.1%
Stéphane Bancel Individual/Insider 2026/Q3 +252,469 5.6%
FMR Mutual Fund 2026/Q3 +6,109,142 13.0%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +4,850,982 1.4%
Capital Research Mutual Fund 2026/Q3 +3,579,302 5.6%
Baron Capital Group, Inc. Mutual Fund 2026/Q3 +1,989,386 0.5%
Morgan Stanley Public Company 2026/Q3 +1,110,697 1.6%
BlackRock Mutual Fund 2026/Q3 +963,533 7.7%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +947,217 1.3%
State Street Global Advisors Mutual Fund 2026/Q3 +864,784 3.9%
Citigroup Inc. Public Company 2026/Q3 +685,380 0.5%
AQR Capital Management Hedge Fund 2026/Q3 +439,605 0.1%
Bank of America Corporation Public Company 2026/Q3 +424,120 0.3%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +357,644 6.3%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +336,608 0.6%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
14 Oct 2026 Stephen Hoge President Intent to Sell (Form 144) -39,145 $220.72 –
14 Oct 2026 Stephen Hoge President Derivative Exercise and Sale -78,369 $220.72 1,792,614
14 Oct 2026 Stephen Hoge President Derivative Exercise and Retained +74,536 $12.21 1,792,614
13 Oct 2026 Stephen Hoge President Intent to Sell (Form 144) -39,224 $213.48 –
4 Oct 2026 Juan Andres Chief Operating Officer Initial Statement of Beneficial +0 – 125,000
4 Oct 2026 James Mock Chief Financial Officer Derivative Exercise and Sale -704 $190.01 60,125
4 Oct 2026 James Mock Chief Financial Officer Derivative Exercise and Retained +750 – 60,125
14 Sep 2026 Stephen Hoge President Intent to Sell (Form 144) -40,281 $146.07 –
14 Sep 2026 Stephen Hoge President Derivative Exercise and Sale -80,575 $146.07 1,718,078
14 Sep 2026 Stephen Hoge President Derivative Exercise and Retained +72,330 $12.21 1,718,078
13 Sep 2026 Stephen Hoge President Intent to Sell (Form 144) -40,294 $144.13 –
9 Sep 2026 James Mock Chief Financial Officer Automatic Disposition -15,000 $134.49 59,375
9 Sep 2026 James Mock Chief Financial Officer Derivative Exercise and Sale -19,836 $134.49 59,375
3 Sep 2026 Shannon Klinger Chief Legal Officer Derivative Exercise and Sale -5,704 $148.87 81,340
3 Sep 2026 Shannon Klinger Chief Legal Officer Derivative Exercise and Retained +6,093 – 81,340
3 Sep 2026 James Mock Chief Financial Officer Derivative Exercise and Sale -5,704 $148.87 74,375
3 Sep 2026 James Mock Chief Financial Officer Derivative Exercise and Retained +6,093 – 74,375
31 Aug 2026 Shannon Klinger Chief Legal Officer Sale to Issuer -1,048 $140.34 75,247
31 Aug 2026 Shannon Klinger Chief Legal Officer Derivative Exercise and Sale -3,471 $139.95 75,247
31 Aug 2026 Shannon Klinger Chief Legal Officer Derivative Exercise and Retained +2,166 – 75,247

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 32,603,398 8.2% 1.8
30 Sep 2026 30,863,202 7.7% 1.8
15 Sep 2026 32,872,787 8.2% 2.5
31 Aug 2026 39,151,532 9.8% 1.0
14 Aug 2026 52,809,184 13.2% 9.2
31 Jul 2026 49,768,882 12.5% 10.2

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