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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 118,079 | $2,448 萬 | 0.01% | −1,943−1.6% | 減碼 |
| Citigroup Inc | 118,214 | $2,451 萬 | 0.02% | −12,637−9.7% | 減碼 |
| State of Wisconsin Investment Board | 119,576 | $2,479 萬 | 0.05% | +72,382+153.4% | 加碼 |
| California State Teachers Retirement System | 126,368 | $2,620 萬 | 0.03% | −6,458−4.9% | 減碼 |
| Allianz Asset Management GmbH | 137,624 | $2,853 萬 | 0.02% | +88,058+177.7% | 加碼 |
| Jennison Associates LLC | 143,362 | $2,972 萬 | 0.02% | +22,964+19.1% | 加碼 |
| Tekla Capital Management LLC | 151,491 | $3,141 萬 | 1.01% | +63,895+72.9% | 加碼 |
| California Public Employees Retirement System | 165,281 | $3,426 萬 | 0.03% | +3,255+2.0% | 加碼 |
| CTC LLC | 178,753 | $3,706 萬 | 3.15% | +178,753 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,751 | $3,747 萬 | 0.02% | −7,727−4.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 184,766 | $3,830 萬 | 0.20% | +117,238+173.6% | 加碼 |
| Millennium Management LLC | 189,949 | $3,938 萬 | 0.05% | −134,573−41.5% | 減碼 |
| Citadel Advisors LLC | 191,732 | $3,975 萬 | 0.04% | −491,736−71.9% | 減碼 |
| PFM Health Sciences, LP | 197,208 | $4,088 萬 | 1.33% | +48,104+32.3% | 加碼 |
| UBS Asset Management Americas Inc | 220,370 | $4,568 萬 | 0.02% | −75,313−25.5% | 減碼 |
| Legal & General Group Plc | 231,763 | $4,805 萬 | 0.02% | +2,704+1.2% | 加碼 |
| Capital International Investors | 235,000 | $4,872 萬 | 0.01% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 238,400 | $4,942 萬 | 0.30% | +34,900+17.1% | 加碼 |
| JPMorgan Chase & Co | 259,388 | $5,377 萬 | 0.01% | +179,161+223.3% | 加碼 |
| Jane Street Group, LLC | 267,903 | $5,554 萬 | 0.14% | −154,060−36.5% | 減碼 |
| Swiss National Bank | 278,500 | $5,774 萬 | 0.04% | −7,600−2.7% | 減碼 |
| Credit Suisse AG | 281,995 | $5,846 萬 | 0.05% | +91,309+47.9% | 加碼 |
| Bank of New York Mellon Corp | 288,666 | $5,984 萬 | 0.01% | +17,852+6.6% | 加碼 |
| First Trust Advisors LP | 291,151 | $6,036 萬 | 0.06% | +203,135+230.8% | 加碼 |
| Lord, Abbett & Co. LLC | 312,926 | $6,487 萬 | 0.16% | +312,926 | 新進 |
| Charles Schwab Investment Management Inc | 370,397 | $7,679 萬 | 0.03% | +32,256+9.5% | 加碼 |
| Goldman Sachs Group Inc | 376,412 | $7,803 萬 | 0.02% | −64,432−14.6% | 減碼 |
| Nuveen Asset Management, LLC | 452,780 | $9,387 萬 | 0.03% | +44,391+10.9% | 加碼 |
| Rock Springs Capital Management LP | 455,000 | $9,433 萬 | 1.98% | 00.0% | 不變 |
| Northern Trust Corp | 461,630 | $9,570 萬 | 0.02% | +33,297+7.8% | 加碼 |
| Price T Rowe Associates Inc | 465,919 | $9,659 萬 | 0.01% | +76,195+19.6% | 加碼 |
| Pictet Asset Management SA | 543,906 | $1.13 億 | 0.12% | +543,906 | 新進 |
| Fred Alger Management, LLC | 621,033 | $1.29 億 | 0.31% | +621,033 | 新進 |
| Norges Bank | 634,509 | $1.32 億 | 0.03% | +35,155+5.9% | 加碼 |
| Morgan Stanley | 685,624 | $1.42 億 | 0.02% | +215,448+45.8% | 加碼 |
| Geode Capital Management, LLC | 956,915 | $1.98 億 | 0.03% | +74,187+8.4% | 加碼 |
| Franklin Resources Inc | 1,072,548 | $2.22 億 | 0.08% | −27,114−2.5% | 減碼 |
| Susquehanna International Group, LLP | 1,371,154 | $2.84 億 | 0.36% | +700,509+104.5% | 加碼 |
| FMR LLC | 1,461,909 | $3.03 億 | 0.02% | −3,423,294−70.1% | 減碼 |
| Capital World Investors | 1,478,701 | $3.07 億 | 0.05% | +860,867+139.3% | 加碼 |
| State Street Corp | 1,746,627 | $3.62 億 | 0.02% | +53,237+3.1% | 加碼 |
| Ra Capital Management, L.P. | 2,097,794 | $4.35 億 | 6.03% | −462,124−18.1% | 減碼 |
| BlackRock Inc. | 4,926,789 | $10.2 億 | 0.03% | +371,369+8.2% | 加碼 |
| Vanguard Group Inc | 6,796,998 | $14.1 億 | 0.03% | +126,338+1.9% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 8 | – | – | +8 | 新進 |
| Carmignac Gestion | 0 | $0 | 0.00% | −457,805−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −109,286−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −88,046−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −81,200−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −62,286−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −56,320−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −28,679−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −15,951−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,930−100.0% | 清倉 |
| Bluestein R H & Co | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,617−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,796−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −3,587−100.0% | 清倉 |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −3,523−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −3,409−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,366−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,271−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −2,104−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Financial Partners Group, Inc | 0 | $0 | 0.00% | −1,864−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,784−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −1,460−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −1,413−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,412−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −1,374−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,341−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −1,288−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −1,177−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −997−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Psagot Investment House Ltd. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |