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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 30,983 | $642.3 萬 | 0.02% | +282+0.9% | 加碼 |
| LPL Financial LLC | 30,781 | $638.1 萬 | 0.01% | +4,858+18.7% | 加碼 |
| SEI Investments Co | 30,688 | $635.2 萬 | 0.01% | +11,711+61.7% | 加碼 |
| SG Americas Securities, LLC | 30,213 | $626.3 萬 | 0.03% | +16,684+123.3% | 加碼 |
| Samsara BioCapital, LLC | 30,160 | $625.2 萬 | 1.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 29,953 | $621.0 萬 | 0.12% | +24,892+491.8% | 加碼 |
| Storebrand Asset Management AS | 29,527 | $612.1 萬 | 0.03% | +2,348+8.6% | 加碼 |
| Squarepoint Ops LLC | 29,169 | $604.7 萬 | 0.04% | +9,799+50.6% | 加碼 |
| HSBC Holdings PLC | 26,812 | $559.2 萬 | 0.01% | +5,825+27.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,984 | $517.9 萬 | 0.06% | +1,944+8.4% | 加碼 |
| Financial Advocates Investment Management | 31,591 | $508.1 萬 | 0.35% | +25,816+447.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,057 | $498.7 萬 | 0.03% | −142−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,796 | $493.3 萬 | 0.01% | +4,944+26.2% | 加碼 |
| Voya Investment Management LLC | 23,338 | $483.8 萬 | 0.01% | −511−2.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,100 | $478.9 萬 | 0.04% | −800−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 22,250 | $461.3 萬 | 0.07% | +287+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,535 | $446.4 萬 | 0.02% | +1,757+8.9% | 加碼 |
| Leonteq Securities AG | 21,433 | $444.3 萬 | 0.24% | +11,740+121.1% | 加碼 |
| Macquarie Group Ltd | 20,952 | $434.4 萬 | 0.00% | +20,283+3,031.8% | 加碼 |
| Arizona State Retirement System | 19,754 | $409.5 萬 | 0.03% | −78−0.4% | 減碼 |
| Sargent Investment Group, LLC | 19,667 | $407.7 萬 | 0.99% | −980−4.7% | 減碼 |
| Vontobel Holding Ltd. | 19,069 | $395.3 萬 | 0.03% | +4,703+32.7% | 加碼 |
| Russell Investments Group, Ltd. | 18,754 | $388.2 萬 | 0.01% | −7,513−28.6% | 減碼 |
| Mackenzie Financial Corp | 18,632 | $386.3 萬 | 0.01% | +950+5.4% | 加碼 |
| Nomura Holdings Inc | 21,324 | $384.7 萬 | 0.03% | +14,730+223.4% | 加碼 |
| TSP Capital Management Group, LLC | – | $384.0 萬 | 1.31% | – | – |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,458 | $382.7 萬 | 0.02% | +1,300+7.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,023 | $373.6 萬 | 0.01% | +373+2.1% | 加碼 |
| Ambassador Advisors, LLC | 17,881 | $370.7 萬 | 0.72% | −1,477−7.6% | 減碼 |
| ProShare Advisors LLC | 17,676 | $366.4 萬 | 0.01% | +1,897+12.0% | 加碼 |
| Teacher Retirement System of Texas | 17,378 | $360.3 萬 | 0.02% | +8,390+93.3% | 加碼 |
| Guggenheim Capital LLC | 17,052 | $353.5 萬 | 0.02% | −3,222−15.9% | 減碼 |
| Virtu Financial LLC | 16,666 | $345.5 萬 | 0.30% | +16,666 | 新進 |
| Ensign Peak Advisors, Inc | 16,635 | $344.9 萬 | 0.01% | +6,231+59.9% | 加碼 |
| ETF Managers Group, LLC | 16,304 | $331.8 萬 | 0.06% | −4,535−21.8% | 減碼 |
| Bellevue Group AG | 16,000 | $331.7 萬 | 0.03% | +16,000 | 新進 |
| Marshall Wace, LLP | 15,860 | $328.8 萬 | 0.02% | −25,045−61.2% | 減碼 |
| USS Investment Management Ltd | 15,496 | $321.1 萬 | 0.03% | +15,496 | 新進 |
| Comerica Bank | 23,320 | $313.8 萬 | 0.02% | +2,343+11.2% | 加碼 |
| Scotia Capital Inc. | 15,110 | $313.3 萬 | 0.02% | +5,369+55.1% | 加碼 |
| Prudential Financial Inc | 14,738 | $312.7 萬 | 0.00% | +1,244+9.2% | 加碼 |
| Nisa Investment Advisors, LLC | 14,981 | $310.6 萬 | 0.02% | −338−2.2% | 減碼 |
| Cutler Group LP | 14,800 | $306.8 萬 | 0.23% | −400−2.6% | 減碼 |
| Amalgamated Bank | 14,521 | $301.0 萬 | 0.03% | −816−5.3% | 減碼 |
| Korea Investment CORP | 14,500 | $300.6 萬 | 0.01% | +1,100+8.2% | 加碼 |
| AMP Capital Investors Ltd | 13,788 | $285.7 萬 | 0.02% | −1,065−7.2% | 減碼 |
| Utah Retirement Systems | 13,300 | $275.7 萬 | 0.04% | +9,500+250.0% | 加碼 |
| British Columbia Investment Management Corp | 13,026 | $270.0 萬 | 0.02% | −76−0.6% | 減碼 |
| HAP Trading, LLC | 12,904 | $267.5 萬 | 0.20% | +12,904 | 新進 |
| Nomura Asset Management Co Ltd | 12,890 | $267.2 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,873 | $266.9 萬 | 0.03% | +3,273+34.1% | 加碼 |
| Rafferty Asset Management, LLC | 12,864 | $266.7 萬 | 0.02% | +425+3.4% | 加碼 |
| Handelsbanken Fonder AB | 12,800 | $265.4 萬 | 0.01% | +600+4.9% | 加碼 |
| Great West Life Assurance Co | 12,661 | $264.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,593 | $261.0 萬 | 0.01% | +2,746+27.9% | 加碼 |
| Centiva Capital, LP | 12,501 | $259.2 萬 | 0.21% | +291+2.4% | 加碼 |
| Profund Advisors LLC | 12,078 | $250.4 萬 | 0.08% | +444+3.8% | 加碼 |
| Marshall Wace North America L.P. | 11,613 | $240.8 萬 | 0.01% | −6,409−35.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,603 | $240.5 萬 | 0.03% | −172−1.5% | 減碼 |
| Sector Gamma AS | 11,044 | $229.0 萬 | 0.46% | −2,582−18.9% | 減碼 |
| Private Advisor Group, LLC | 11,033 | $228.8 萬 | 0.01% | +1,921+21.1% | 加碼 |
| Advisors Management Group Inc | 11,000 | $228.0 萬 | 0.71% | −1,021−8.5% | 減碼 |
| Edge Wealth Management LLC | 11,000 | $228.0 萬 | 0.44% | +1,000+10.0% | 加碼 |
| American Century Companies Inc | 10,005 | $207.4 萬 | 0.00% | +4,719+89.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 10,000 | $207.3 萬 | 0.00% | +10,000 | 新進 |
| Toronto Dominion Bank | 9,942 | $206.1 萬 | 0.00% | −95−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 9,901 | $205.3 萬 | 0.02% | +1,187+13.6% | 加碼 |
| IFM Investors Pty Ltd | 9,452 | $195.9 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 9,109 | $188.8 萬 | 0.04% | −324−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,519 | $176.6 萬 | 0.01% | +613+7.8% | 加碼 |
| Xponance, Inc. | 8,362 | $173.4 萬 | 0.03% | −325−3.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,219 | $170.5 萬 | 0.00% | +1,781+27.7% | 加碼 |
| Nissay Asset Management Corp | 8,099 | $167.9 萬 | 0.01% | +242+3.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,066 | $166.8 萬 | 0.03% | +5,205+181.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,873 | $163.2 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 7,790 | $161.5 萬 | 0.20% | +7,790 | 新進 |
| CSS LLC | 7,720 | $160.0 萬 | 0.09% | +7,720 | 新進 |
| Creative Planning | 7,565 | $156.8 萬 | 0.00% | +41+0.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,400 | $153.7 萬 | 0.01% | +4,409+147.4% | 加碼 |
| Fisher Asset Management, LLC | 7,241 | $150.1 萬 | 0.00% | +43+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 7,208 | $149.4 萬 | 0.01% | +3,168+78.4% | 加碼 |
| Achmea Investment Management B.V. | 7,111 | $147.4 萬 | 0.04% | +144+2.1% | 加碼 |
| Golden Green, Inc. | 7,058 | $146.3 萬 | 1.14% | +7,058 | 新進 |
| Janus Henderson Group PLC | 7,044 | $146.0 萬 | 0.00% | −1,041−12.9% | 減碼 |
| Cetera Advisors LLC | 7,032 | $145.8 萬 | 0.03% | +309+4.6% | 加碼 |
| Parkwood LLC | 6,834 | $141.7 萬 | 0.24% | −3,783−35.6% | 減碼 |
| Lazard Asset Management LLC | 6,705 | $139.0 萬 | 0.00% | +5,851+685.1% | 加碼 |
| ClariVest Asset Management LLC | 6,500 | $134.8 萬 | 0.04% | +6,500 | 新進 |
| Westpac Banking Corp | 6,013 | $124.7 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 5,692 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,587 | $113.9 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 5,400 | $111.9 萬 | 0.00% | +5,400 | 新進 |
| GWM Advisors LLC | 5,308 | $110.0 萬 | 0.03% | +5,308 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 5,180 | $107.4 萬 | 0.00% | +75+1.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 5,080 | $105.3 萬 | 0.08% | +5,080 | 新進 |
| Foresite Capital Management III, LLC | 5,000 | $103.7 萬 | 1.44% | 00.0% | 不變 |
| Paragon Wealth Strategies, LLC | 5,000 | $103.7 萬 | 0.28% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 5,000 | $103.6 萬 | 0.02% | 00.0% | 不變 |
| HighVista Strategies LLC | 4,978 | $103.2 萬 | 0.68% | −123−2.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,952 | $102.7 萬 | 0.01% | −162−3.2% | 減碼 |