Novavax Inc
NVAX- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001000694
近 90 天，Novavax Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 267 家機構在 13F 申報持有，市值合計 $11.1 億；大師中只有Coatue持有。
2021 年第 2 季 13F 持有人
Novavax Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 409
- 較 2021 年第 1 季 +21 家
- 持有股數
- 3,975 萬
- 較 2021 年第 1 季 −264.8 萬 (−6.2%)
- 總市值
- $84.4 億
- 較 2021 年第 1 季 +$7.63 億 (+9.9%)
- 新進機構
- 102
- 另有 135 家加碼
- 清倉機構
- 81
- 另有 108 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NVAX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 267 | $11.1 億 |
| 2026 年第 1 季 | 260 | $9.61 億 |
| 2025 年第 4 季 | 237 | $7.92 億 |
| 2025 年第 3 季 | 250 | $8.95 億 |
| 2025 年第 2 季 | 252 | $6.43 億 |
| 2025 年第 1 季 | 246 | $6.32 億 |
| 2024 年第 4 季 | 235 | $8.26 億 |
| 2024 年第 3 季 | 238 | $11.9 億 |
| 2024 年第 2 季 | 230 | $10.6 億 |
| 2024 年第 1 季 | 202 | $3.71 億 |
| 2023 年第 4 季 | 200 | $3.76 億 |
| 2023 年第 3 季 | 227 | $4.48 億 |
| 2023 年第 2 季 | 216 | $4.22 億 |
| 2023 年第 1 季 | 224 | $4.17 億 |
| 2022 年第 4 季 | 253 | $5.40 億 |
| 2022 年第 3 季 | 256 | $6.60 億 |
| 2022 年第 2 季 | 328 | $17.5 億 |
| 2022 年第 1 季 | 382 | $24.9 億 |
| 2021 年第 4 季 | 431 | $48.1 億 |
| 2021 年第 3 季 | 445 | $77.7 億 |
| 2021 年第 2 季 | 409 | $84.4 億 |
| 2021 年第 1 季 | 390 | $77.0 億 |
2021 年第 2 季持有機構
每家機構持有 Novavax Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,670,660 | $14.2 億 | 0.04% | +777,356+13.2% | 加碼 |
| FMR LLC | 4,885,203 | $10.4 億 | 0.08% | +94,293+2.0% | 加碼 |
| BlackRock Inc. | 4,555,420 | $9.67 億 | 0.03% | −917,603−16.8% | 減碼 |
| Ra Capital Management, L.P. | 2,559,918 | $5.43 億 | 8.72% | −442,169−14.7% | 減碼 |
| State Street Corp | 1,693,390 | $3.60 億 | 0.02% | +251,437+17.4% | 加碼 |
| Franklin Resources Inc | 1,099,662 | $2.33 億 | 0.09% | −205,748−15.8% | 減碼 |
| Geode Capital Management, LLC | 882,728 | $1.87 億 | 0.03% | −225,279−20.3% | 減碼 |
| Citadel Advisors LLC | 683,468 | $1.45 億 | 0.15% | +326,732+91.6% | 加碼 |
| Susquehanna International Group, LLP | 670,645 | $1.42 億 | 0.16% | +175,040+35.3% | 加碼 |
| Ameriprise Financial Inc | 638,088 | $1.35 億 | 0.04% | +38,678+6.5% | 加碼 |
| Capital World Investors | 617,834 | $1.31 億 | 0.02% | 00.0% | 不變 |
| Norges Bank | 599,354 | $1.27 億 | 0.03% | +48,075+8.7% | 加碼 |
| Pictet Asset Management Ltd | 575,680 | $1.22 億 | 0.13% | −55,486−8.8% | 減碼 |
| Morgan Stanley | 470,176 | $9,982 萬 | 0.01% | +183,024+63.7% | 加碼 |
| Carmignac Gestion | 457,805 | $9,719 萬 | 1.14% | −71,364−13.5% | 減碼 |
| Rock Springs Capital Management LP | 455,000 | $9,660 萬 | 1.91% | −6,000−1.3% | 減碼 |
| Wellington Management Group LLP | 454,765 | $9,655 萬 | 0.02% | −968,676−68.1% | 減碼 |
| Goldman Sachs Group Inc | 440,844 | $9,360 萬 | 0.03% | −324,407−42.4% | 減碼 |
| Northern Trust Corp | 428,333 | $9,094 萬 | 0.02% | −372,124−46.5% | 減碼 |
| Jane Street Group, LLC | 421,963 | $8,959 萬 | 0.23% | +282,906+203.4% | 加碼 |
| Nuveen Asset Management, LLC | 408,389 | $8,671 萬 | 0.03% | −84,568−17.2% | 減碼 |
| Price T Rowe Associates Inc | 389,724 | $8,274 萬 | 0.01% | −433,044−52.6% | 減碼 |
| Charles Schwab Investment Management Inc | 338,141 | $7,179 萬 | 0.02% | −121,721−26.5% | 減碼 |
| Discovery Capital Management, LLC | 330,541 | $7,018 萬 | 5.61% | +7,024+2.2% | 加碼 |
| Millennium Management LLC | 324,522 | $6,890 萬 | 0.09% | −39,244−10.8% | 減碼 |
| UBS Asset Management Americas Inc | 295,683 | $6,278 萬 | 0.03% | +123,759+72.0% | 加碼 |
| Swiss National Bank | 286,100 | $6,074 萬 | 0.04% | +140,700+96.8% | 加碼 |
| Bank of New York Mellon Corp | 270,814 | $5,750 萬 | 0.01% | −5,148−1.9% | 減碼 |
| Capital International Investors | 235,000 | $4,989 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 229,059 | $4,863 萬 | 0.02% | +184,500+414.1% | 加碼 |
| Barclays PLC | 208,557 | $4,428 萬 | 0.04% | +119,982+135.5% | 加碼 |
| Westfield Capital Management Co LP | 203,500 | $4,321 萬 | 0.26% | +97,491+92.0% | 加碼 |
| OrbiMed Advisors LLC | 200,295 | $4,253 萬 | 0.43% | +44,462+28.5% | 加碼 |
| Credit Suisse AG | 190,686 | $4,049 萬 | 0.03% | +99,822+109.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 188,478 | $4,002 萬 | 0.02% | +188,478 | 新進 |
| California Public Employees Retirement System | 162,026 | $3,440 萬 | 0.03% | +14,431+9.8% | 加碼 |
| PFM Health Sciences, LP | 149,104 | $3,166 萬 | 1.02% | −51,641−25.7% | 減碼 |
| Baker Bros. Advisors LP | 143,756 | $3,052 萬 | 0.13% | 00.0% | 不變 |
| Van Eck Associates Corp | 136,074 | $2,889 萬 | 0.07% | −31,524−18.8% | 減碼 |
| California State Teachers Retirement System | 132,826 | $2,820 萬 | 0.04% | +39,848+42.9% | 加碼 |
| Citigroup Inc | 130,851 | $2,778 萬 | 0.02% | +27,909+27.1% | 加碼 |
| Schroder Investment Management Group | 126,379 | $2,683 萬 | 0.03% | +12,093+10.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 123,323 | $2,618 萬 | 0.18% | +50,774+70.0% | 加碼 |
| Jennison Associates LLC | 120,398 | $2,556 萬 | 0.02% | −77,852−39.3% | 減碼 |
| Deutsche Bank AG | 120,022 | $2,548 萬 | 0.01% | +45,305+60.6% | 加碼 |
| Group One Trading, L.P. | 119,343 | $2,534 萬 | 0.49% | +75,171+170.2% | 加碼 |
| Ergoteles LLC | 110,500 | $2,346 萬 | 0.54% | +110,500 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 109,423 | $2,323 萬 | 1.18% | +43,021+64.8% | 加碼 |
| HRT Financial LP | 109,286 | $2,320 萬 | 0.21% | +40,042+57.8% | 加碼 |
| Tobam | 106,947 | $2,271 萬 | 0.91% | +100,574+1,578.1% | 加碼 |
| Dimensional Fund Advisors LP | 102,512 | $2,176 萬 | 0.01% | +7,553+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 95,628 | $2,030 萬 | 0.04% | +72,202+308.2% | 加碼 |
| Polar Capital Holdings Plc | 90,000 | $1,911 萬 | 0.10% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 88,450 | $1,878 萬 | 1.52% | −102,750−53.7% | 減碼 |
| Vivo Capital, LLC | 88,046 | $1,869 萬 | 0.81% | −69,441−44.1% | 減碼 |
| First Trust Advisors LP | 88,016 | $1,869 萬 | 0.02% | +57,354+187.1% | 加碼 |
| Tekla Capital Management LLC | 87,596 | $1,860 萬 | 0.60% | −17,580−16.7% | 減碼 |
| New York State Common Retirement Fund | 85,054 | $1,806 萬 | 0.02% | +30,356+55.5% | 加碼 |
| Balyasny Asset Management LLC | 84,716 | $1,799 萬 | 0.10% | +38,072+81.6% | 加碼 |
| Parametric Portfolio Associates LLC | 81,527 | $1,731 萬 | 0.01% | +34,307+72.7% | 加碼 |
| Putnam Investments LLC | 81,200 | $1,724 萬 | 0.03% | +81,200 | 新進 |
| JPMorgan Chase & Co | 80,227 | $1,703 萬 | 0.00% | −382,062−82.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,123 | $1,680 萬 | 0.02% | +31,529+66.2% | 加碼 |
| Wells Fargo & Company | 77,670 | $1,649 萬 | 0.00% | −12,908−14.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 77,495 | $1,645 萬 | 0.20% | −14,460−15.7% | 減碼 |
| Rhumbline Advisers | 75,244 | $1,598 萬 | 0.02% | −21,870−22.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,528 | $1,434 萬 | 0.07% | +31,931+89.7% | 加碼 |
| Foresite Capital Management II, LLC | 67,373 | $1,430 萬 | 3.85% | 00.0% | 不變 |
| Foresite Capital Management I, LLC | 66,810 | $1,418 萬 | 8.55% | 00.0% | 不變 |
| Simplex Trading, LLC | 65,867 | $1,398 萬 | 0.50% | +38,016+136.5% | 加碼 |
| Capital Fund Management S.A. | 62,286 | $1,322 萬 | 0.36% | +62,286 | 新進 |
| Victory Capital Management Inc | 61,325 | $1,302 萬 | 0.01% | +10,799+21.4% | 加碼 |
| Bank of Montreal | 58,036 | $1,214 萬 | 0.01% | +23,649+68.8% | 加碼 |
| Deltec Asset Management LLC | 56,320 | $1,196 萬 | 1.65% | +56,320 | 新進 |
| Canada Pension Plan Investment Board | 52,331 | $1,111 萬 | 0.01% | +4,366+9.1% | 加碼 |
| Invesco Ltd. | 50,662 | $1,076 萬 | 0.00% | −66,869−56.9% | 減碼 |
| Avenir Corp | 49,614 | $1,053 萬 | 0.84% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 49,566 | $1,052 萬 | 0.01% | −32,095−39.3% | 減碼 |
| Bank of America Corp | 48,468 | $1,029 萬 | 0.00% | −37,418−43.6% | 減碼 |
| UBS Group AG | 47,699 | $1,013 萬 | 0.00% | −4,440−8.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 47,568 | $1,010 萬 | 0.22% | +47,568 | 新進 |
| Treasurer of the State of North Carolina | 47,511 | $1,009 萬 | 0.06% | +28,280+147.1% | 加碼 |
| State of Wisconsin Investment Board | 47,194 | $1,002 萬 | 0.02% | −37,306−44.1% | 減碼 |
| Advisor Group Holdings, Inc. | 45,683 | $970.4 萬 | 0.02% | −1,876−3.9% | 減碼 |
| Alliancebernstein L.P. | 44,428 | $943.3 萬 | 0.00% | −62,061−58.3% | 減碼 |
| Public Employees Retirement System of Ohio | 43,217 | $917.5 萬 | 0.03% | +42,662+7,686.8% | 加碼 |
| Royal Bank of Canada | 43,136 | $915.7 萬 | 0.00% | +32,497+305.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,942 | $890.5 萬 | 0.03% | +3,943+10.4% | 加碼 |
| Marshall Wace, LLP | 40,905 | $868.4 萬 | 0.05% | −9,853−19.4% | 減碼 |
| Wolverine Trading, LLC | 41,296 | $862.8 萬 | 0.23% | +12,590+43.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,551 | $861.0 萬 | 0.02% | +40,551 | 新進 |
| Farallon Capital Management, L.L.C. | 40,000 | $849.2 萬 | 0.04% | −135,000−77.1% | 減碼 |
| AXA S.A. | 35,471 | $753.1 萬 | 0.02% | −32,753−48.0% | 減碼 |
| Brown Advisory Inc | 32,762 | $695.6 萬 | 0.01% | −293−0.9% | 減碼 |
| Panagora Asset Management Inc | 31,559 | $670.0 萬 | 0.04% | −122,503−79.5% | 減碼 |
| Asset Management One Co.,Ltd. | 30,701 | $651.8 萬 | 0.02% | +30,701 | 新進 |
| Samsara BioCapital, LLC | 30,160 | $640.3 萬 | 0.84% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 29,641 | $619.7 萬 | 0.02% | +9,641+48.2% | 加碼 |
| AQR Capital Management LLC | 28,679 | $608.9 萬 | 0.01% | −13,101−31.4% | 減碼 |
| Amundi | 27,206 | $577.6 萬 | 0.00% | +27,206 | 新進 |