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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 4,000 | $84.9 萬 | 0.00% | −55,023−93.2% | 減碼 |
| Janney Montgomery Scott LLC | 4,040 | $85.8 萬 | 0.00% | +379+10.4% | 加碼 |
| Avantax Advisory Services, Inc. | 4,161 | $88.1 萬 | 0.02% | +1,036+33.2% | 加碼 |
| Chicago Partners Investment Group LLC | 5,276 | $102.0 萬 | 0.08% | +2,163+69.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 5,000 | $106.1 萬 | 0.02% | 00.0% | 不變 |
| Foresite Capital Management III, LLC | 5,000 | $106.2 萬 | 1.13% | 00.0% | 不變 |
| Paragon Wealth Strategies, LLC | 5,000 | $106.2 萬 | 0.29% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 5,061 | $107.5 萬 | 0.02% | −666−11.6% | 減碼 |
| HighVista Strategies LLC | 5,101 | $108.3 萬 | 0.77% | +1,760+52.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 5,105 | $108.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,114 | $108.6 萬 | 0.02% | −11,368−69.0% | 減碼 |
| Raymond James & Associates | 5,258 | $111.6 萬 | 0.00% | −1,960−27.2% | 減碼 |
| American Century Companies Inc | 5,286 | $112.2 萬 | 0.00% | −31,812−85.8% | 減碼 |
| Daiwa Securities Group Inc. | 5,311 | $112.8 萬 | 0.01% | +5,185+4,115.1% | 加碼 |
| APG Asset Management N.V. | 6,500 | $116.4 萬 | 0.00% | +6,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,617 | $119.3 萬 | 0.30% | +3,454+159.7% | 加碼 |
| Maryland State Retirement & Pension System | 5,587 | $120.2 萬 | 0.04% | +5,587 | 新進 |
| Echo Street Capital Management LLC | 5,672 | $120.4 萬 | 0.01% | +3,590+172.4% | 加碼 |
| KBC Group NV | 5,692 | $120.8 萬 | 0.00% | +5,692 | 新進 |
| Bluestein R H & Co | 6,000 | $127.4 萬 | 0.05% | +6,000 | 新進 |
| Westpac Banking Corp | 6,013 | $127.7 萬 | 0.01% | +6,013 | 新進 |
| Vident Investment Advisory, LLC | 6,095 | $129.4 萬 | 0.04% | +2,174+55.4% | 加碼 |
| Swedbank AB | 6,320 | $134.2 萬 | 0.00% | +6,320 | 新進 |
| National Asset Management, Inc. | 6,428 | $135.3 萬 | 0.04% | −699−9.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 6,438 | $136.7 萬 | 0.00% | +6,438 | 新進 |
| Nomura Holdings Inc | 6,594 | $140.1 萬 | 0.01% | +6,594 | 新進 |
| Cetera Advisors LLC | 6,723 | $142.7 萬 | 0.03% | +433+6.9% | 加碼 |
| Achmea Investment Management B.V. | 6,967 | $147.9 萬 | 0.05% | +6,967 | 新進 |
| Fisher Asset Management, LLC | 7,198 | $152.8 萬 | 0.00% | −80−1.1% | 減碼 |
| Creative Planning | 7,524 | $159.7 萬 | 0.00% | −142,896−95.0% | 減碼 |
| Los Angeles Capital Management LLC | 7,593 | $161.2 萬 | 0.01% | −263−3.3% | 減碼 |
| Financial Advocates Investment Management | 5,775 | $162.4 萬 | 0.11% | +5,775 | 新進 |
| Nissay Asset Management Corp | 7,857 | $166.8 萬 | 0.01% | +7,857 | 新進 |
| Public Employees Retirement Association of Colorado | 7,873 | $167.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,906 | $167.8 萬 | 0.01% | +1,845+30.4% | 加碼 |
| Janus Henderson Group PLC | 8,085 | $171.6 萬 | 0.00% | +8,085 | 新進 |
| Xponance, Inc. | 8,687 | $184.4 萬 | 0.03% | +8,687 | 新進 |
| Mutual of America Capital Management LLC | 8,714 | $185.0 萬 | 0.02% | −18,935−68.5% | 減碼 |
| Teacher Retirement System of Texas | 8,988 | $190.8 萬 | 0.01% | +2,065+29.8% | 加碼 |
| Private Advisor Group, LLC | 9,112 | $193.5 萬 | 0.02% | +403+4.6% | 加碼 |
| Massachusetts Financial Services Co | 9,341 | $198.3 萬 | 0.00% | −8,087−46.4% | 減碼 |
| Tudor Investment Corp Et Al | 9,433 | $200.3 萬 | 0.04% | +9,433 | 新進 |
| IFM Investors Pty Ltd | 9,452 | $200.7 萬 | 0.04% | +9,452 | 新進 |
| Kestra Advisory Services, LLC | 9,600 | $203.8 萬 | 0.02% | +5,831+154.7% | 加碼 |
| Leonteq Securities AG | 9,693 | $205.8 萬 | 0.16% | +7,010+261.3% | 加碼 |
| Scotia Capital Inc. | 9,741 | $206.8 萬 | 0.02% | +9,741 | 新進 |
| Commonwealth Equity Services, LLC | 9,847 | $209.0 萬 | 0.01% | +213+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 9,930 | $210.8 萬 | 0.03% | +9,930 | 新進 |
| Banque Cantonale Vaudoise | 9,950 | $211.3 萬 | 0.09% | +9,850+9,850.0% | 加碼 |
| Edge Wealth Management LLC | 10,000 | $211.5 萬 | 0.43% | +7,000+233.3% | 加碼 |
| Pura Vida Investments, LLC | 10,000 | $212.3 萬 | 0.15% | +10,000 | 新進 |
| Toronto Dominion Bank | 10,037 | $213.1 萬 | 0.00% | +10,037 | 新進 |
| Parametrica Management Ltd | 10,200 | $216.6 萬 | 1.60% | +8,917+695.0% | 加碼 |
| ACT Capital Management, LLC | 10,300 | $218.7 萬 | 1.12% | +10,300 | 新進 |
| Ensign Peak Advisors, Inc | 10,404 | $220.9 萬 | 0.00% | +1,400+15.5% | 加碼 |
| Parkwood LLC | 10,617 | $225.4 萬 | 0.39% | +5,463+106.0% | 加碼 |
| Profund Advisors LLC | 11,634 | $247.0 萬 | 0.08% | −2,220−16.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,775 | $249.9 萬 | 0.03% | +11,775 | 新進 |
| Advisors Management Group Inc | 12,021 | $255.2 萬 | 0.76% | −679−5.3% | 減碼 |
| Handelsbanken Fonder AB | 12,200 | $259.0 萬 | 0.01% | +900+8.0% | 加碼 |
| Centiva Capital, LP | 12,210 | $259.2 萬 | 0.20% | +10,940+861.4% | 加碼 |
| Rafferty Asset Management, LLC | 12,439 | $264.1 萬 | 0.02% | −4,007−24.4% | 減碼 |
| Great West Life Assurance Co | 12,661 | $268.6 萬 | 0.01% | +8,598+211.6% | 加碼 |
| Nomura Asset Management Co Ltd | 12,890 | $273.7 萬 | 0.02% | +12,890 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,900 | $273.8 萬 | 0.03% | +12,900 | 新進 |
| British Columbia Investment Management Corp | 13,102 | $278.2 萬 | 0.02% | +13,102 | 新進 |
| PEAK6 Investments LLC | 13,153 | $279.3 萬 | 0.07% | +13,153 | 新進 |
| Cubist Systematic Strategies, LLC | 13,254 | $281.4 萬 | 0.03% | +8,379+171.9% | 加碼 |
| Korea Investment CORP | 13,400 | $284.5 萬 | 0.01% | +13,400 | 新進 |
| Prudential Financial Inc | 13,494 | $286.5 萬 | 0.00% | −14,803−52.3% | 減碼 |
| SG Americas Securities, LLC | 13,529 | $287.2 萬 | 0.01% | +8,443+166.0% | 加碼 |
| Sector Gamma AS | 13,626 | $289.3 萬 | 0.51% | +13,626 | 新進 |
| Vontobel Holding Ltd. | 14,366 | $300.1 萬 | 0.03% | −9,954−40.9% | 減碼 |
| AMP Capital Investors Ltd | 14,853 | $314.8 萬 | 0.02% | +14,853 | 新進 |
| Cutler Group LP | 15,200 | $322.7 萬 | 0.24% | +3,500+29.9% | 加碼 |
| Nisa Investment Advisors, LLC | 15,319 | $325.2 萬 | 0.02% | −2,100−12.1% | 減碼 |
| Amalgamated Bank | 15,337 | $325.6 萬 | 0.03% | +9,340+155.7% | 加碼 |
| ProShare Advisors LLC | 15,779 | $335.0 萬 | 0.01% | −10,808−40.7% | 減碼 |
| Forsta Ap-Fonden | 15,800 | $335.4 萬 | 0.04% | +15,800 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,158 | $364.3 萬 | 0.02% | +17,158 | 新進 |
| Erste Asset Management GmbH | 17,600 | $367.7 萬 | 0.07% | −11,900−40.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,650 | $374.7 萬 | 0.01% | −3,196−15.3% | 減碼 |
| Mackenzie Financial Corp | 17,682 | $375.4 萬 | 0.01% | +4,307+32.2% | 加碼 |
| Marshall Wace North America L.P. | 18,022 | $382.7 萬 | 0.02% | −26,328−59.4% | 減碼 |
| TSP Capital Management Group, LLC | – | $393.3 萬 | 1.29% | – | – |
| BNP Paribas Arbitrage, SA | 18,852 | $400.2 萬 | 0.01% | −12,456−39.8% | 減碼 |
| SEI Investments Co | 18,977 | $402.4 萬 | 0.01% | −3,884−17.0% | 減碼 |
| Ambassador Advisors, LLC | 19,358 | $411.0 萬 | 0.81% | −2,905−13.0% | 減碼 |
| Squarepoint Ops LLC | 19,370 | $411.2 萬 | 0.03% | +19,370 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,778 | $419.9 萬 | 0.02% | +12,108+157.9% | 加碼 |
| Arizona State Retirement System | 19,832 | $421.1 萬 | 0.03% | +1,300+7.0% | 加碼 |
| Guggenheim Capital LLC | 20,274 | $430.4 萬 | 0.03% | +1,506+8.0% | 加碼 |
| ETF Managers Group, LLC | 20,839 | $435.4 萬 | 0.07% | +6,055+41.0% | 加碼 |
| Sargent Investment Group, LLC | 20,647 | $438.4 萬 | 1.05% | −1,327−6.0% | 減碼 |
| HSBC Holdings PLC | 20,987 | $444.7 萬 | 0.01% | +16,348+352.4% | 加碼 |
| Bank of Nova Scotia | 21,312 | $451.7 萬 | 0.01% | +19,414+1,022.9% | 加碼 |
| Comerica Bank | 20,977 | $456.2 萬 | 0.03% | +12,842+157.9% | 加碼 |
| Advisors Asset Management, Inc. | 21,963 | $466.3 萬 | 0.07% | +1,749+8.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,040 | $489.2 萬 | 0.05% | +23,040 | 新進 |
| Parallax Volatility Advisers, L.P. | 23,492 | $498.8 萬 | 0.06% | +22,580+2,475.9% | 加碼 |