MRNA
莫德納 Moderna, Inc.
+12.09 (+8.31%)157.72USD11.4M成交股數63.0B市值–本益比(近四季)28.3股價營收比+2.1%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 10 · 49.2M · 4 |
| 其中 10b5-1 計畫賣出 | 10 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 55.4M |
| 近 180 天 淨額 | −55.4M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | 09-17 | Hoge Stephen | President | M 選擇權執行 | 76.5K | 12.21 | 933K | 1.6M | SEC |
| 2026-09-15 | 09-17 | Hoge Stephen | President | S 公開市場賣出(10b5-1) | 40.3K | 146.07 | 5.9M | 1.6M | SEC |
| 2026-09-14 | 09-17 | Hoge Stephen | President | M 選擇權執行 | 76.5K | 12.21 | 933K | 1.6M | SEC |
| 2026-09-14 | 09-17 | Hoge Stephen | President | S 公開市場賣出(10b5-1) | 40.3K | 144.13 | 5.8M | 1.5M | SEC |
| 2026-09-10 | 09-14 | Mock James M | Chief Financial Officer | S 公開市場賣出(10b5-1) | 15.0K | 134.49 | 2.0M | 59.4K | SEC |
| 2026-09-10 | 09-14 | Mock James M | Chief Financial Officer | M 選擇權執行 | 19.8K | 30.96 | 614K | 94.2K | SEC |
| 2026-09-10 | 09-14 | Mock James M | Chief Financial Officer | S 公開市場賣出(10b5-1) | 19.8K | 134.49 | 2.7M | 74.4K | SEC |
| 2026-09-04 | 09-08 | Klinger Shannon Thyme | Chief Legal Officer | F 繳稅扣股 | 5.7K | 148.87 | 849K | 81.3K | SEC |
| 2026-09-04 | 09-08 | Klinger Shannon Thyme | Chief Legal Officer | M 選擇權執行 | 11.8K | – | – | 87.0K | SEC |
| 2026-09-04 | 09-08 | Mock James M | Chief Financial Officer | M 選擇權執行 | 11.8K | – | – | 80.1K | SEC |
| 2026-09-04 | 09-08 | Mock James M | Chief Financial Officer | F 繳稅扣股 | 5.7K | 148.87 | 849K | 74.4K | SEC |
| 2026-09-01 | 09-03 | Hoge Stephen | President | M 選擇權執行 | 9.3K | – | – | 1.5M | SEC |
| 2026-09-01 | 09-03 | Hoge Stephen | President | F 繳稅扣股 | 4.5K | 140.34 | 630K | 1.5M | SEC |
| 2026-09-01 | 09-03 | Mock James M | Chief Financial Officer | F 繳稅扣股 | 1.2K | 140.34 | 168K | 68.3K | SEC |
| 2026-09-01 | 09-03 | Mock James M | Chief Financial Officer | M 選擇權執行 | 2.5K | – | – | 69.5K | SEC |
| 2026-09-01 | 09-03 | Klinger Shannon Thyme | Chief Legal Officer | M 選擇權執行 | 3.5K | 30.96 | 107K | 77.6K | SEC |
| 2026-09-01 | 09-03 | Klinger Shannon Thyme | Chief Legal Officer | F 繳稅扣股 | 1.0K | 140.34 | 147K | 75.2K | SEC |
| 2026-09-01 | 09-03 | Klinger Shannon Thyme | Chief Legal Officer | M 選擇權執行 | 2.2K | – | – | 76.3K | SEC |
| 2026-09-01 | 09-03 | Klinger Shannon Thyme | Chief Legal Officer | S 公開市場賣出(10b5-1) | 3.5K | 139.95 | 486K | 74.1K | SEC |
| 2026-08-28 | 08-31 | Hoge Stephen | President | M 選擇權執行 | 611 | – | – | 1.5M | SEC |
| 2026-08-28 | 08-31 | Klinger Shannon Thyme | Chief Legal Officer | F 繳稅扣股 | 160 | 142.77 | 23K | 74.1K | SEC |
| 2026-08-28 | 08-31 | Klinger Shannon Thyme | Chief Legal Officer | M 選擇權執行 | 329 | – | – | 74.3K | SEC |
| 2026-08-28 | 08-31 | Mock James M | Chief Financial Officer | F 繳稅扣股 | 160 | 142.77 | 23K | 67.0K | SEC |
| 2026-08-28 | 08-31 | Mock James M | Chief Financial Officer | M 選擇權執行 | 329 | – | – | 67.2K | SEC |
| 2026-08-28 | 08-31 | Hoge Stephen | President | F 繳稅扣股 | 296 | 142.77 | 42K | 1.5M | SEC |
| 2026-08-27 | 08-31 | Hoge Stephen | President | F 繳稅扣股 | 695 | 149.66 | 104K | 1.5M | SEC |
| 2026-08-27 | 08-31 | Hoge Stephen | President | M 選擇權執行 | 1.4K | – | – | 1.5M | SEC |
| 2026-08-27 | 08-31 | Klinger Shannon Thyme | Chief Legal Officer | M 選擇權執行 | 774 | – | – | 74.3K | SEC |
| 2026-08-27 | 08-31 | Klinger Shannon Thyme | Chief Legal Officer | F 繳稅扣股 | 375 | 149.66 | 56K | 74.0K | SEC |
| 2026-08-27 | 08-31 | Mock James M | Chief Financial Officer | F 繳稅扣股 | 375 | 149.66 | 56K | 66.8K | SEC |
| 2026-08-27 | 08-31 | Mock James M | Chief Financial Officer | M 選擇權執行 | 774 | – | – | 67.2K | SEC |
| 2026-08-06 | 08-07 | Bancel Stephane | Chief Executive Officer | M 選擇權執行 | 252K | 19.15 | 4.8M | 6.4M | SEC |
| 2026-08-05 | 08-07 | Bancel Stephane | Chief Executive Officer | S 公開市場賣出(10b5-1) | 187K | 58.79 | 11.0M | 6.2M | SEC |
| 2026-08-05 | 08-07 | Bancel Stephane | Chief Executive Officer | S 公開市場賣出(10b5-1) | 125K | 56.96 | 7.1M | 6.4M | SEC |
| 2026-08-05 | 08-07 | Bancel Stephane | Chief Executive Officer | S 公開市場賣出(10b5-1) | 147K | 56.21 | 8.3M | 6.5M | SEC |
| 2026-08-05 | 08-07 | Bancel Stephane | Chief Executive Officer | M 選擇權執行 | 499K | 19.15 | 9.6M | 6.7M | SEC |
| 2026-08-05 | 08-07 | Bancel Stephane | Chief Executive Officer | S 公開市場賣出(10b5-1) | 39.9K | 58.12 | 2.3M | 6.4M | SEC |
| 2026-07-15 | 07-16 | Hoge Stephen | President | M 選擇權執行 | 16.1K | 19.15 | 309K | 1.5M | SEC |
| 2026-07-15 | 07-16 | Hoge Stephen | President | M 選擇權執行 | 37.2K | 19.15 | 713K | 1.5M | SEC |
| 2026-07-15 | 07-16 | Hoge Stephen | President | S 公開市場賣出(10b5-1) | 53.3K | 67.60 | 3.6M | 1.5M | SEC |
| 2026-07-02 | 07-06 | Mock James M | Chief Financial Officer | M 選擇權執行 | 1.5K | – | – | 67.1K | SEC |
| 2026-07-02 | 07-06 | Mock James M | Chief Financial Officer | F 繳稅扣股 | 703 | 72.50 | 51K | 66.4K | SEC |
| 2026-06-15 | 06-17 | Hoge Stephen | President | S 公開市場賣出(10b5-1) | 53.3K | 51.37 | 2.7M | 1.5M | SEC |
| 2026-06-15 | 06-17 | Hoge Stephen | President | M 選擇權執行 | 16.1K | 19.15 | 309K | 1.5M | SEC |
| 2026-06-15 | 06-17 | Hoge Stephen | President | M 選擇權執行 | 37.2K | 19.15 | 713K | 1.5M | SEC |
| 2026-06-05 | 06-08 | Mock James M | Chief Financial Officer | M 選擇權執行 | 11.8K | – | – | 71.4K | SEC |
| 2026-06-05 | 06-08 | Klinger Shannon Thyme | Chief Legal Officer | F 繳稅扣股 | 5.7K | 51.59 | 294K | 73.6K | SEC |
| 2026-06-05 | 06-08 | Klinger Shannon Thyme | Chief Legal Officer | M 選擇權執行 | 11.8K | – | – | 79.3K | SEC |
| 2026-06-05 | 06-08 | Mock James M | Chief Financial Officer | F 繳稅扣股 | 5.7K | 51.59 | 294K | 65.7K | SEC |
| 2026-06-04 | 06-08 | Klinger Shannon Thyme | Chief Legal Officer | S 公開市場賣出(10b5-1) | 3.5K | 50.00 | 174K | 67.5K | SEC |
| 2026-06-04 | 06-08 | Klinger Shannon Thyme | Chief Legal Officer | M 選擇權執行 | 3.5K | 30.96 | 107K | 70.9K | SEC |
| 2026-06-01 | 06-03 | Hoge Stephen | President | M 選擇權執行 | 9.3K | – | – | 1.5M | SEC |
| 2026-06-01 | 06-03 | Mock James M | Chief Financial Officer | F 繳稅扣股 | 1.2K | 47.19 | 56K | 59.6K | SEC |
| 2026-06-01 | 06-03 | Mock James M | Chief Financial Officer | M 選擇權執行 | 2.5K | – | – | 60.8K | SEC |
| 2026-06-01 | 06-03 | Hoge Stephen | President | F 繳稅扣股 | 4.5K | 47.19 | 212K | 1.5M | SEC |
| 2026-06-01 | 06-03 | Klinger Shannon Thyme | Chief Legal Officer | F 繳稅扣股 | 1.0K | 47.19 | 49K | 67.5K | SEC |
| 2026-06-01 | 06-03 | Klinger Shannon Thyme | Chief Legal Officer | M 選擇權執行 | 2.2K | – | – | 68.5K | SEC |
| 2026-05-28 | 05-29 | Hoge Stephen | President | F 繳稅扣股 | 295 | 47.61 | 14K | 1.5M | SEC |
| 2026-05-28 | 05-29 | Hoge Stephen | President | M 選擇權執行 | 610 | – | – | 1.5M | SEC |
| 2026-05-28 | 05-29 | Klinger Shannon Thyme | Chief Legal Officer | M 選擇權執行 | 328 | – | – | 66.5K | SEC |
| 2026-05-28 | 05-29 | Mock James M | Chief Financial Officer | F 繳稅扣股 | 159 | 47.61 | 8K | 58.3K | SEC |
| 2026-05-28 | 05-29 | Klinger Shannon Thyme | Chief Legal Officer | F 繳稅扣股 | 159 | 47.61 | 8K | 66.3K | SEC |
| 2026-05-28 | 05-29 | Mock James M | Chief Financial Officer | M 選擇權執行 | 328 | – | – | 58.5K | SEC |
| 2026-05-27 | 05-29 | Klinger Shannon Thyme | Chief Legal Officer | F 繳稅扣股 | 374 | 47.03 | 18K | 66.2K | SEC |
| 2026-05-27 | 05-29 | Klinger Shannon Thyme | Chief Legal Officer | M 選擇權執行 | 773 | – | – | 66.6K | SEC |
| 2026-05-27 | 05-29 | Hoge Stephen | President | F 繳稅扣股 | 695 | 47.03 | 33K | 1.5M | SEC |
| 2026-05-27 | 05-29 | Hoge Stephen | President | M 選擇權執行 | 1.4K | – | – | 1.5M | SEC |
| 2026-05-27 | 05-29 | Mock James M | Chief Financial Officer | F 繳稅扣股 | 374 | 47.03 | 18K | 58.1K | SEC |
| 2026-05-27 | 05-29 | Mock James M | Chief Financial Officer | M 選擇權執行 | 773 | – | – | 58.5K | SEC |
| 2026-05-21 | 05-22 | AFEYAN NOUBAR | Director | S 公開市場賣出 | 9.3K | 46.84 | 434K | 3.9K | SEC |
| 2026-05-21 | 05-22 | AFEYAN NOUBAR | Director | M 選擇權執行 | 9.3K | 19.15 | 177K | 13.2K | SEC |
| 2026-05-15 | 05-18 | Hoge Stephen | President | M 選擇權執行 | 37.2K | 19.15 | 713K | 1.5M | SEC |
| 2026-05-15 | 05-18 | Hoge Stephen | President | S 公開市場賣出(10b5-1) | 53.3K | 48.40 | 2.6M | 1.5M | SEC |
| 2026-05-15 | 05-18 | Hoge Stephen | President | M 選擇權執行 | 16.1K | 19.15 | 309K | 1.5M | SEC |
| 2026-05-01 | 05-04 | Hussain Abbas | Director | S 公開市場賣出(10b5-1) | 5.7K | 46.63 | 265K | 12.1K | SEC |
| 2026-04-30 | 05-04 | Rubenstein David M. | Director | M 選擇權執行 | 8.1K | – | – | 9.6K | SEC |
| 2026-04-30 | 05-04 | Hussain Abbas | Director | M 選擇權執行 | 16.2K | – | – | 17.7K | SEC |
| 2026-04-30 | 05-04 | NABEL ELIZABETH G | Director | M 選擇權執行 | 16.2K | – | – | 19.3K | SEC |
| 2026-04-30 | 05-04 | Nader Francois | Director | M 選擇權執行 | 12.2K | – | – | 32.8K | SEC |
| 2026-04-30 | 05-04 | Tallett Elizabeth E | Director | M 選擇權執行 | 4.1K | – | – | 4.8K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| FMR LLC | 51.9M | 3.6B | 新進 | 新進 |
| BlackRock, Inc. | 30.6M | 2.1B | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 23.2M | 1.6B | 新進 | 新進 |
| Capital World Investors | 22.3M | 1.6B | 新進 | 新進 |
| BAILLIE GIFFORD & CO | 18.2M | 1.3B | 新進 | 新進 |
| STATE STREET CORP | 15.7M | 1.1B | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.6M | 1.1B | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 9.7M | 679M | 新進 | 新進 |
| MORGAN STANLEY | 9.5M | 668M | 新進 | 新進 |
| Theleme Partners LLP | 8.1M | 564M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 7.2M | 504M | 新進 | 新進 |
| Invesco Ltd. | 5.8M | 405M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.8M | 339M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 4.7M | 327M | 新進 | 新進 |
| Flagship Pioneering, LLC | 4.6M | 324M | 新進 | 新進 |
| UBS Group AG | 4.5M | 313M | 新進 | 新進 |
| BNP PARIBAS FINANCIAL MARKETS | 4.4M | 307M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 3.0M | 212M | 新進 | 新進 |
| NORTHERN TRUST CORP | 3.0M | 209M | 新進 | 新進 |
| BANQUE PICTET & CIE SA | 2.7M | 189M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 2.5M | 173M | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.5M | 172M | 新進 | 新進 |
| Merck & Co., Inc. | 2.3M | 162M | 新進 | 新進 |
| CITIGROUP INC | 2.2M | 152M | 新進 | 新進 |
| BAMCO INC /NY/ | 2.0M | 139M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 781 +55 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 781 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 319M · 79.9% |
| 合計季末市值 | 21.8B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 39.2M |
|---|---|
| 與上期比 | -25.9% |
| 佔流通股數 | 9.81% |
| 日均成交量 | 50.2M |
| 回補天數 | 1.0 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 39.2M | -25.9% | 9.81% | 50.2M | 1.0 |
| 2026-08-14 | 52.8M | +6.1% | 13.23% | 5.8M | 9.2 |
| 2026-07-31 | 49.8M | -5.0% | 12.47% | 4.9M | 10.2 |
| 2026-07-15 | 52.4M | -1.5% | 13.13% | 8.6M | 6.1 |
| 2026-06-30 | 53.2M | -9.3% | 13.32% | 11.5M | 4.6 |
| 2026-06-15 | 58.7M | +1.5% | 14.69% | 5.6M | 10.5 |
| 2026-05-29 | 57.8M | -0.5% | 14.48% | 4.7M | 12.3 |
| 2026-05-15 | 58.1M | -0.4% | 14.55% | 10.3M | 5.6 |
| 2026-04-30 | 58.3M | -1.9% | 14.61% | 5.7M | 10.2 |
| 2026-04-15 | 59.4M | -2.0% | 14.89% | 5.2M | 11.5 |
| 2026-03-31 | 60.6M | -8.4% | 15.19% | 6.7M | 9.1 |
| 2026-03-13 | 66.2M | -5.8% | 16.58% | 10.7M | 6.2 |
| 2026-02-27 | 70.2M | -1.6% | 17.59% | 8.7M | 8.1 |
| 2026-02-13 | 71.3M | -0.2% | 17.87% | 10.9M | 6.6 |
| 2026-01-30 | 71.5M | +1.8% | 17.91% | 15.7M | 4.5 |
| 2026-01-15 | 70.3M | +2.9% | 17.60% | 13.3M | 5.3 |
| 2025-12-31 | 68.3M | -1.9% | 17.11% | 9.9M | 6.9 |
| 2025-12-15 | 69.7M | +2.4% | 17.45% | 10.1M | 6.9 |
| 2025-11-28 | 68.1M | +5.8% | 17.05% | 9.4M | 7.3 |
| 2025-11-14 | 64.4M | +1.1% | 16.12% | 11.4M | 5.7 |
| 2025-10-31 | 63.7M | -2.1% | 15.94% | 12.2M | 5.2 |
| 2025-10-15 | 65.0M | +1.1% | 16.29% | 9.4M | 6.9 |
| 2025-09-30 | 64.3M | +1.6% | 16.12% | 11.5M | 5.6 |
| 2025-09-15 | 63.3M | +5.8% | 15.86% | 13.1M | 4.9 |
| 2025-08-29 | 59.8M | -4.8% | 14.99% | 9.6M | 6.2 |
| 2025-08-15 | 62.8M | -0.3% | 15.74% | 9.0M | 7.0 |