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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 997 | $21.2 萬 | 0.01% | −260−20.7% | 減碼 |
| Sofos Investments, Inc. | 1 | $21.2 萬 | 0.10% | 00.0% | 不變 |
| Tolleson Wealth Management, Inc. | 1,000 | $21.2 萬 | 0.06% | +1,000 | 新進 |
| Fifth Third Bancorp | 1,010 | $21.4 萬 | 0.00% | −25−2.4% | 減碼 |
| Mid Atlantic Financial Management Inc | 1,025 | $21.8 萬 | 0.01% | −85−7.7% | 減碼 |
| Colony Group LLC | 1,042 | $22.1 萬 | 0.00% | +1,042 | 新進 |
| Compagnie Lombard Odier SCmA | 1,050 | $22.3 萬 | 0.00% | −65,852−98.4% | 減碼 |
| Virtus ETF Advisers LLC | 1,077 | $22.9 萬 | 0.09% | −1,231−53.3% | 減碼 |
| Gradient Investments LLC | 1,094 | $23.2 萬 | 0.01% | +390+55.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,092 | $23.2 萬 | 0.00% | +1,092 | 新進 |
| Envestnet Asset Management Inc | 1,165 | $24.7 萬 | 0.00% | −1,120−49.0% | 減碼 |
| World Asset Management Inc | 1,168 | $24.8 萬 | 0.02% | +115+10.9% | 加碼 |
| Vestcor Inc | 1,177 | $25.0 萬 | 0.01% | +1,177 | 新進 |
| Baird Financial Group, Inc. | 1,177 | $25.0 萬 | 0.00% | +1,177 | 新進 |
| First Republic Investment Management, Inc. | 1,180 | $25.1 萬 | 0.00% | +1,180 | 新進 |
| Sigma Planning Corp | 1,220 | $25.9 萬 | 0.01% | +1,220 | 新進 |
| Bailard, Inc. | 1,288 | $27.3 萬 | 0.01% | −1,300−50.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,298 | $27.6 萬 | 0.00% | −33,089−96.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,306 | $27.7 萬 | 0.00% | −5,389−80.5% | 減碼 |
| Quilter Plc | 1,320 | $28.0 萬 | 0.01% | +1,320 | 新進 |
| Engineers Gate Manager LP | 1,341 | $28.5 萬 | 0.02% | −10,840−89.0% | 減碼 |
| Apollon Wealth Management, LLC | 1,356 | $28.8 萬 | 0.05% | +22+1.6% | 加碼 |
| Equitable Holdings, Inc. | 1,370 | $29.1 萬 | 0.01% | +1,370 | 新進 |
| Jefferies Group LLC | 1,374 | $29.2 萬 | 0.01% | +847+160.7% | 加碼 |
| BP PLC | 1,374 | $29.2 萬 | 0.01% | +1,374 | 新進 |
| Cetera Investment Advisers | 1,385 | $29.4 萬 | 0.00% | −670−32.6% | 減碼 |
| HM Payson & Co | 1,399 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 1,400 | $29.7 萬 | 0.09% | +1,400 | 新進 |
| Aviva PLC | 1,413 | $30.0 萬 | 0.00% | +1,413 | 新進 |
| Bridgefront Capital, LLC | 1,412 | $30.0 萬 | 0.11% | +1,412 | 新進 |
| Harvest Investment Services, LLC | 1,460 | $30.9 萬 | 0.13% | −10,386−87.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,486 | $31.6 萬 | 0.01% | −4,426−74.9% | 減碼 |
| DCM Advisors, LLC | 1,490 | $31.6 萬 | 0.18% | 00.0% | 不變 |
| Veritable, L.P. | 1,489 | $31.6 萬 | 0.01% | +38+2.6% | 加碼 |
| Oxinas Partners Wealth Management LLC | 1,500 | $31.8 萬 | 0.18% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,502 | $31.8 萬 | 0.03% | +772+105.8% | 加碼 |
| Amussen Hunsaker Associates LLC | 1,510 | $32.6 萬 | 0.09% | +1,510 | 新進 |
| Stonnington Group, LLC | 1,736 | $32.9 萬 | 0.07% | +1,736 | 新進 |
| American International Group, Inc. | 1,561 | $33.1 萬 | 0.00% | −35,695−95.8% | 減碼 |
| Brewin Dolphin Ltd | 1,611 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,629 | $34.6 萬 | 0.00% | +1,629 | 新進 |
| Allstate Corp | 1,640 | $34.8 萬 | 0.01% | +1,640 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,653 | $35.1 萬 | 0.00% | +845+104.6% | 加碼 |
| Sanders Morris Harris LLC | 1,700 | $36.1 萬 | 0.07% | 00.0% | 不變 |
| Shell Asset Management Co | 1,719 | $36.5 萬 | 0.01% | −2,406−58.3% | 減碼 |
| Standard Life Aberdeen plc | 1,726 | $36.6 萬 | 0.00% | +1,726 | 新進 |
| The PNC Financial Services Group, Inc. | 1,736 | $36.8 萬 | 0.00% | +518+42.5% | 加碼 |
| Credit Agricole S A | 1,756 | $37.3 萬 | 0.01% | −374−17.6% | 減碼 |
| AE Wealth Management LLC | 1,763 | $37.4 萬 | 0.00% | +621+54.4% | 加碼 |
| Winton Group Ltd | 1,784 | $37.9 萬 | 0.02% | −381−17.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,796 | $38.1 萬 | 0.01% | +1,796 | 新進 |
| Coastal Investment Advisors, Inc. | 1,800 | $38.2 萬 | 0.09% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 1,815 | $38.5 萬 | 0.01% | −12,780−87.6% | 減碼 |
| Financial Partners Group, Inc | 1,864 | $39.6 萬 | 0.10% | +1,864 | 新進 |
| Beirne Wealth Consulting Services, LLC | 1,900 | $40.4 萬 | 0.22% | +700+58.3% | 加碼 |
| Quadrant Private Wealth Management, LLC | 1,908 | $40.5 萬 | 0.16% | +100+5.5% | 加碼 |
| BlueCrest Capital Management Ltd | 1,927 | $40.9 萬 | 0.01% | +1,927 | 新進 |
| Transcend Wealth Collective, LLC | 1,940 | $41.2 萬 | 0.06% | −95−4.7% | 減碼 |
| M&T Bank Corp | 1,948 | $41.4 萬 | 0.00% | −1,521−43.8% | 減碼 |
| Harbour Investments, Inc. | 1,952 | $41.4 萬 | 0.01% | −127−6.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,968 | $41.6 萬 | 0.03% | +103+5.5% | 加碼 |
| SevenOneSeven Capital Management | 1,977 | $42.0 萬 | 1.09% | +233+13.4% | 加碼 |
| Mercer Global Advisors Inc | 1,979 | $42.0 萬 | 0.00% | +1,979 | 新進 |
| Hodges Capital Management Inc. | 2,000 | $42.5 萬 | 0.05% | 00.0% | 不變 |
| SG3 Management, LLC | 2,000 | $42.5 萬 | 0.18% | +2,000 | 新進 |
| Glenmede Trust Co NA | 2,019 | $42.8 萬 | 0.00% | −1,886−48.3% | 減碼 |
| Toroso Investments, LLC | 2,022 | $42.9 萬 | 0.02% | +2,022 | 新進 |
| IBM Retirement Fund | 2,085 | $44.3 萬 | 0.03% | +2,085 | 新進 |
| Truist Financial Corp | 2,106 | $44.7 萬 | 0.00% | +409+24.1% | 加碼 |
| qPULA Trading Management LP | 2,104 | $44.7 萬 | 0.80% | +2,104 | 新進 |
| US Bancorp | 2,118 | $44.9 萬 | 0.00% | −2,730−56.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,127 | $45.2 萬 | 0.00% | +2,127 | 新進 |
| Maven Securities LTD | 2,100 | $45.3 萬 | 0.05% | +1,023+95.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,200 | $46.8 萬 | 0.03% | +1,100+100.0% | 加碼 |
| Cetera Advisor Networks LLC | 2,228 | $47.3 萬 | 0.01% | +2,228 | 新進 |
| Laurion Capital Management LP | 2,271 | $48.2 萬 | 0.01% | +2,271 | 新進 |
| Meeder Asset Management Inc | 2,283 | $48.5 萬 | 0.02% | +449+24.5% | 加碼 |
| JustInvest LLC | 2,297 | $48.8 萬 | 0.05% | +2,297 | 新進 |
| Acuta Capital Partners, LLC | 2,315 | $49.1 萬 | 0.21% | −821−26.2% | 減碼 |
| CIBC Asset Management Inc | 2,345 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| United Maritime Capital LLC | 2,355 | $50.0 萬 | 0.38% | 00.0% | 不變 |
| Magnetar Financial LLC | 2,366 | $50.2 萬 | 0.01% | +2,366 | 新進 |
| Csenge Advisory Group | 2,452 | $52.9 萬 | 0.05% | 00.0% | 不變 |
| Ikarian Capital, LLC | 2,636 | $55.9 萬 | 0.10% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,861 | $61.2 萬 | 0.01% | +2,861 | 新進 |
| HighTower Advisors, LLC | 2,970 | $62.9 萬 | 0.00% | +970+48.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,991 | $63.5 萬 | 0.00% | +2,641+754.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 3,409 | $72.4 萬 | 0.07% | +32+0.9% | 加碼 |
| Stifel Financial Corp | 3,473 | $73.8 萬 | 0.00% | +645+22.8% | 加碼 |
| Sante Capital Fund, LP | 3,523 | $74.8 萬 | 0.31% | +3,523 | 新進 |
| Donoghue Forlines LLC | 3,546 | $75.3 萬 | 0.14% | +448+14.5% | 加碼 |
| Illinois Municipal Retirement Fund | 3,587 | $76.2 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 3,724 | $79.1 萬 | 0.04% | +100+2.8% | 加碼 |
| ACG Wealth | 3,760 | $79.8 萬 | 0.10% | 00.0% | 不變 |
| QS Investors, LLC | 3,767 | $80.0 萬 | 0.01% | −2,300−37.9% | 減碼 |
| JT Stratford LLC | 3,791 | $80.5 萬 | 0.26% | +37+1.0% | 加碼 |
| Blueshift Asset Management, LLC | 3,796 | $80.6 萬 | 0.04% | −269−6.6% | 減碼 |
| Utah Retirement Systems | 3,800 | $80.7 萬 | 0.01% | +3,800 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,853 | $81.8 萬 | 0.02% | +3,853 | 新進 |
| Perigon Wealth Management, LLC | 3,907 | $82.9 萬 | 0.07% | −398−9.2% | 減碼 |