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 3 季 13F 持有人
Novavax Inc 在 2021/9/30 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
- 445
- 較 2021 年第 2 季 +39 家
- 持有股數
- 3,749 萬
- 較 2021 年第 2 季 −168.3 萬 (−4.3%)
- 總市值
- $77.7 億
- 較 2021 年第 2 季 −$5.55 億 (−6.7%)
- 新進機構
- 88
- 另有 173 家加碼
- 清倉機構
- 49
- 另有 109 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,796,998 | $14.1 億 | 0.03% | +126,338+1.9% | 加碼 |
| BlackRock Inc. | 4,926,789 | $10.2 億 | 0.03% | +371,369+8.2% | 加碼 |
| Ra Capital Management, L.P. | 2,097,794 | $4.35 億 | 6.03% | −462,124−18.1% | 減碼 |
| State Street Corp | 1,746,627 | $3.62 億 | 0.02% | +53,237+3.1% | 加碼 |
| Capital World Investors | 1,478,701 | $3.07 億 | 0.05% | +860,867+139.3% | 加碼 |
| FMR LLC | 1,461,909 | $3.03 億 | 0.02% | −3,423,294−70.1% | 減碼 |
| Susquehanna International Group, LLP | 1,371,154 | $2.84 億 | 0.36% | +700,509+104.5% | 加碼 |
| Franklin Resources Inc | 1,072,548 | $2.22 億 | 0.08% | −27,114−2.5% | 減碼 |
| Geode Capital Management, LLC | 956,915 | $1.98 億 | 0.03% | +74,187+8.4% | 加碼 |
| Morgan Stanley | 685,624 | $1.42 億 | 0.02% | +215,448+45.8% | 加碼 |
| Norges Bank | 634,509 | $1.32 億 | 0.03% | +35,155+5.9% | 加碼 |
| Fred Alger Management, LLC | 621,033 | $1.29 億 | 0.31% | +621,033 | 新進 |
| Pictet Asset Management SA | 543,906 | $1.13 億 | 0.12% | +543,906 | 新進 |
| Price T Rowe Associates Inc | 465,919 | $9,659 萬 | 0.01% | +76,195+19.6% | 加碼 |
| Northern Trust Corp | 461,630 | $9,570 萬 | 0.02% | +33,297+7.8% | 加碼 |
| Rock Springs Capital Management LP | 455,000 | $9,433 萬 | 1.98% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 452,780 | $9,387 萬 | 0.03% | +44,391+10.9% | 加碼 |
| Goldman Sachs Group Inc | 376,412 | $7,803 萬 | 0.02% | −64,432−14.6% | 減碼 |
| Charles Schwab Investment Management Inc | 370,397 | $7,679 萬 | 0.03% | +32,256+9.5% | 加碼 |
| Lord, Abbett & Co. LLC | 312,926 | $6,487 萬 | 0.16% | +312,926 | 新進 |
| First Trust Advisors LP | 291,151 | $6,036 萬 | 0.06% | +203,135+230.8% | 加碼 |
| Bank of New York Mellon Corp | 288,666 | $5,984 萬 | 0.01% | +17,852+6.6% | 加碼 |
| Credit Suisse AG | 281,995 | $5,846 萬 | 0.05% | +91,309+47.9% | 加碼 |
| Swiss National Bank | 278,500 | $5,774 萬 | 0.04% | −7,600−2.7% | 減碼 |
| Jane Street Group, LLC | 267,903 | $5,554 萬 | 0.14% | −154,060−36.5% | 減碼 |
| JPMorgan Chase & Co | 259,388 | $5,377 萬 | 0.01% | +179,161+223.3% | 加碼 |
| Westfield Capital Management Co LP | 238,400 | $4,942 萬 | 0.30% | +34,900+17.1% | 加碼 |
| Capital International Investors | 235,000 | $4,872 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 231,763 | $4,805 萬 | 0.02% | +2,704+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 220,370 | $4,568 萬 | 0.02% | −75,313−25.5% | 減碼 |
| PFM Health Sciences, LP | 197,208 | $4,088 萬 | 1.33% | +48,104+32.3% | 加碼 |
| Citadel Advisors LLC | 191,732 | $3,975 萬 | 0.04% | −491,736−71.9% | 減碼 |
| Millennium Management LLC | 189,949 | $3,938 萬 | 0.05% | −134,573−41.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 184,766 | $3,830 萬 | 0.20% | +117,238+173.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,751 | $3,747 萬 | 0.02% | −7,727−4.1% | 減碼 |
| CTC LLC | 178,753 | $3,706 萬 | 3.15% | +178,753 | 新進 |
| California Public Employees Retirement System | 165,281 | $3,426 萬 | 0.03% | +3,255+2.0% | 加碼 |
| Tekla Capital Management LLC | 151,491 | $3,141 萬 | 1.01% | +63,895+72.9% | 加碼 |
| Jennison Associates LLC | 143,362 | $2,972 萬 | 0.02% | +22,964+19.1% | 加碼 |
| Allianz Asset Management GmbH | 137,624 | $2,853 萬 | 0.02% | +88,058+177.7% | 加碼 |
| California State Teachers Retirement System | 126,368 | $2,620 萬 | 0.03% | −6,458−4.9% | 減碼 |
| State of Wisconsin Investment Board | 119,576 | $2,479 萬 | 0.05% | +72,382+153.4% | 加碼 |
| Citigroup Inc | 118,214 | $2,451 萬 | 0.02% | −12,637−9.7% | 減碼 |
| Deutsche Bank AG | 118,079 | $2,448 萬 | 0.01% | −1,943−1.6% | 減碼 |
| Van Eck Associates Corp | 116,925 | $2,424 萬 | 0.06% | −19,149−14.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 115,779 | $2,400 萬 | 0.16% | −7,544−6.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 112,069 | $2,323 萬 | 0.51% | +64,501+135.6% | 加碼 |
| Baker Bros. Advisors LP | 108,756 | $2,255 萬 | 0.10% | −35,000−24.3% | 減碼 |
| Parametric Portfolio Associates LLC | 108,172 | $2,243 萬 | 0.01% | +26,645+32.7% | 加碼 |
| Ameriprise Financial Inc | 103,940 | $2,154 萬 | 0.01% | −534,148−83.7% | 減碼 |
| Barclays PLC | 101,426 | $2,103 萬 | 0.01% | −107,131−51.4% | 減碼 |
| Canada Pension Plan Investment Board | 100,331 | $2,080 萬 | 0.02% | +48,000+91.7% | 加碼 |
| Bank of America Corp | 93,420 | $1,937 萬 | 0.00% | +44,952+92.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 93,042 | $1,929 萬 | 0.04% | −2,586−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 90,299 | $1,872 萬 | 0.01% | −12,213−11.9% | 減碼 |
| Sectoral Asset Management Inc | 89,450 | $1,854 萬 | 1.54% | +1,000+1.1% | 加碼 |
| Tobam | 87,827 | $1,821 萬 | 0.77% | −19,120−17.9% | 減碼 |
| New York State Common Retirement Fund | 85,373 | $1,770 萬 | 0.02% | +319+0.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 83,713 | $1,736 萬 | 0.09% | +43,713+109.3% | 加碼 |
| Artemis Investment Management LLP | 80,909 | $1,675 萬 | 0.13% | +80,909 | 新進 |
| UBS Group AG | 76,337 | $1,583 萬 | 0.01% | +28,638+60.0% | 加碼 |
| Rhumbline Advisers | 74,271 | $1,540 萬 | 0.02% | −973−1.3% | 減碼 |
| Royal Bank of Canada | 69,852 | $1,448 萬 | 0.00% | +26,716+61.9% | 加碼 |
| Group One Trading, L.P. | 68,869 | $1,428 萬 | 0.31% | −50,474−42.3% | 減碼 |
| Bank of Nova Scotia | 67,900 | $1,408 萬 | 0.03% | +46,588+218.6% | 加碼 |
| Simplex Trading, LLC | 64,940 | $1,401 萬 | 0.50% | −927−1.4% | 減碼 |
| Foresite Capital Management II, LLC | 67,373 | $1,397 萬 | 4.96% | 00.0% | 不變 |
| Schroder Investment Management Group | 67,188 | $1,393 萬 | 0.02% | −59,191−46.8% | 減碼 |
| Foresite Capital Management I, LLC | 66,810 | $1,385 萬 | 10.84% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 65,333 | $1,354 萬 | 0.02% | −13,790−17.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 64,720 | $1,342 萬 | 0.14% | +41,228+175.5% | 加碼 |
| Invesco Ltd. | 60,696 | $1,258 萬 | 0.00% | +10,034+19.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 60,523 | $1,255 萬 | 0.16% | −16,972−21.9% | 減碼 |
| Parametrica Management Ltd | 60,296 | $1,248 萬 | 9.33% | +50,096+491.1% | 加碼 |
| PEAK6 Investments LLC | 57,029 | $1,182 萬 | 0.24% | +43,876+333.6% | 加碼 |
| IMC-Chicago, LLC | 53,386 | $1,107 萬 | 0.90% | +53,386 | 新進 |
| Wells Fargo & Company | 53,148 | $1,102 萬 | 0.00% | −24,522−31.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 51,931 | $1,074 萬 | 0.67% | −57,492−52.5% | 減碼 |
| Avenir Corp | 49,614 | $1,029 萬 | 0.86% | 00.0% | 不變 |
| Panagora Asset Management Inc | 49,198 | $1,020 萬 | 0.05% | +17,639+55.9% | 加碼 |
| Advisor Group Holdings, Inc. | 49,269 | $1,017 萬 | 0.02% | +3,586+7.8% | 加碼 |
| Treasurer of the State of North Carolina | 48,430 | $1,004 萬 | 0.06% | +919+1.9% | 加碼 |
| Principal Financial Group Inc | 46,649 | $967.1 萬 | 0.01% | +22,033+89.5% | 加碼 |
| Alliancebernstein L.P. | 46,021 | $954.1 萬 | 0.00% | +1,593+3.6% | 加碼 |
| OrbiMed Advisors LLC | 45,580 | $944.9 萬 | 0.10% | −154,715−77.2% | 減碼 |
| Man Group plc | 43,074 | $892.9 萬 | 0.03% | +43,074 | 新進 |
| Bank of Montreal | 43,518 | $885.7 萬 | 0.00% | −14,518−25.0% | 減碼 |
| Public Employees Retirement System of Ohio | 41,951 | $869.7 萬 | 0.03% | −1,266−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,705 | $864.6 萬 | 0.03% | −237−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,287 | $835.2 萬 | 0.02% | −264−0.7% | 減碼 |
| Ergoteles LLC | 39,254 | $813.8 萬 | 0.30% | −71,246−64.5% | 減碼 |
| Swedbank AB | 38,028 | $788.4 萬 | 0.01% | +31,708+501.7% | 加碼 |
| Balyasny Asset Management LLC | 37,457 | $776.5 萬 | 0.04% | −47,259−55.8% | 減碼 |
| AXA S.A. | 36,827 | $763.5 萬 | 0.02% | +1,356+3.8% | 加碼 |
| TD Asset Management Inc | 36,490 | $756.5 萬 | 0.01% | +6,930+23.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,073 | $741.6 萬 | 0.02% | +6,432+21.7% | 加碼 |
| Victory Capital Management Inc | 35,158 | $728.9 萬 | 0.01% | −26,167−42.7% | 減碼 |
| Wolverine Trading, LLC | 35,271 | $717.9 萬 | 0.15% | −6,025−14.6% | 減碼 |
| Amundi | 33,427 | $693.0 萬 | 0.00% | +6,221+22.9% | 加碼 |
| Brown Advisory Inc | 32,822 | $680.4 萬 | 0.01% | +60+0.2% | 加碼 |