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 268 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 | 268 | $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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 4,957 | $102.5 萬 | 0.00% | +1,987+66.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,944 | $102.5 萬 | 0.00% | +4,944 | 新進 |
| Bayesian Capital Management, LP | 4,846 | $100.5 萬 | 0.29% | +4,846 | 新進 |
| Bokf, NA | 4,824 | $100.0 萬 | 0.02% | +4,824 | 新進 |
| Discovery Capital Management, LLC | 4,800 | $99.5 萬 | 0.08% | −325,741−98.5% | 減碼 |
| Massachusetts Financial Services Co | 4,734 | $98.1 萬 | 0.00% | −4,607−49.3% | 減碼 |
| Truist Financial Corp | 4,705 | $97.5 萬 | 0.00% | +2,599+123.4% | 加碼 |
| Standard Life Aberdeen plc | 4,687 | $97.2 萬 | 0.00% | +2,961+171.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,548 | $94.3 萬 | 0.01% | +2,895+175.1% | 加碼 |
| Avantax Advisory Services, Inc. | 4,523 | $93.2 萬 | 0.02% | +362+8.7% | 加碼 |
| Altman Advisors, Inc. | 6,134 | $91.3 萬 | 0.51% | +6,134 | 新進 |
| Vident Investment Advisory, LLC | 4,372 | $90.6 萬 | 0.03% | −1,723−28.3% | 減碼 |
| Wedbush Securities Inc | 4,369 | $90.6 萬 | 0.04% | +645+17.3% | 加碼 |
| APG Asset Management N.V. | 5,000 | $89.4 萬 | 0.00% | −1,500−23.1% | 減碼 |
| Banque Cantonale Vaudoise | 4,073 | $84.4 萬 | 0.04% | −5,877−59.1% | 減碼 |
| JT Stratford LLC | 4,045 | $83.9 萬 | 0.26% | +254+6.7% | 加碼 |
| Granite Point Capital Management, L.P. | 4,000 | $82.9 萬 | 0.32% | +4,000 | 新進 |
| Raymond James & Associates | 3,966 | $82.2 萬 | 0.00% | −1,292−24.6% | 減碼 |
| Perigon Wealth Management, LLC | 3,918 | $81.2 萬 | 0.07% | +11+0.3% | 加碼 |
| Nordea Investment Management AB | 4,000 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 3,875 | $80.4 萬 | 0.00% | +402+11.6% | 加碼 |
| Seeyond | 3,839 | $79.5 萬 | 0.08% | +3,839 | 新進 |
| Daiwa Securities Group Inc. | 3,830 | $79.4 萬 | 0.01% | −1,481−27.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,827 | $79.3 萬 | 0.02% | −26−0.7% | 減碼 |
| ACG Wealth | 3,760 | $77.9 萬 | 0.10% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 3,758 | $77.9 萬 | 0.04% | +3,758 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 3,667 | $76.0 萬 | 0.01% | +3,667 | 新進 |
| Donoghue Forlines LLC | 3,571 | $74.0 萬 | 0.14% | +25+0.7% | 加碼 |
| JustInvest LLC | 3,467 | $71.9 萬 | 0.06% | +1,170+50.9% | 加碼 |
| STRS Ohio | 3,406 | $70.6 萬 | 0.00% | +3,406 | 新進 |
| Cetera Advisor Networks LLC | 3,296 | $68.3 萬 | 0.01% | +1,068+47.9% | 加碼 |
| Csenge Advisory Group | 3,647 | $66.2 萬 | 0.06% | +1,195+48.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,161 | $65.5 萬 | 0.02% | +3,161 | 新進 |
| ExodusPoint Capital Management, LP | 2,983 | $61.8 萬 | 0.01% | +1,168+64.4% | 加碼 |
| CIBC Asset Management Inc | 2,958 | $61.3 萬 | 0.00% | +613+26.1% | 加碼 |
| Los Angeles Capital Management LLC | 2,758 | $57.2 萬 | 0.00% | −4,835−63.7% | 減碼 |
| Mercer Global Advisors Inc | 2,740 | $56.8 萬 | 0.00% | +761+38.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,654 | $55.0 萬 | 0.01% | −10,600−80.0% | 減碼 |
| Echo Street Capital Management LLC | 2,625 | $54.4 萬 | 0.00% | −3,047−53.7% | 減碼 |
| Chicago Partners Investment Group LLC | 3,200 | $54.2 萬 | 0.04% | −2,076−39.3% | 減碼 |
| Captrust Financial Advisors | 2,567 | $53.2 萬 | 0.00% | +1,942+310.7% | 加碼 |
| Jefferies Group LLC | 2,500 | $51.8 萬 | 0.01% | +1,126+82.0% | 加碼 |
| Hodges Capital Management Inc. | 2,500 | $51.8 萬 | 0.04% | +500+25.0% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 2,500 | $51.8 萬 | 0.06% | +2,500 | 新進 |
| Toroso Investments, LLC | 2,426 | $50.3 萬 | 0.02% | +404+20.0% | 加碼 |
| BlueCrest Capital Management Ltd | 2,403 | $49.8 萬 | 0.02% | +476+24.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,377 | $49.3 萬 | 0.01% | +891+60.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,329 | $48.3 萬 | 0.01% | +1,023+78.3% | 加碼 |
| Acuta Capital Partners, LLC | 2,315 | $48.0 萬 | 0.17% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 2,287 | $47.4 萬 | 0.01% | +491+27.3% | 加碼 |
| XTX Topco Ltd | 2,270 | $47.1 萬 | 0.16% | +2,270 | 新進 |
| United Maritime Capital LLC | 2,255 | $46.7 萬 | 0.52% | −100−4.2% | 減碼 |
| Credit Agricole S A | 2,235 | $46.4 萬 | 0.02% | +479+27.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,200 | $45.6 萬 | 0.03% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 2,182 | $45.3 萬 | 0.03% | +214+10.9% | 加碼 |
| Meeder Asset Management Inc | 2,164 | $44.8 萬 | 0.02% | −119−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,163 | $44.8 萬 | 0.00% | +534+32.8% | 加碼 |
| AE Wealth Management LLC | 2,155 | $44.7 萬 | 0.00% | +392+22.2% | 加碼 |
| Harbour Investments, Inc. | 2,140 | $44.4 萬 | 0.01% | +188+9.6% | 加碼 |
| M&T Bank Corp | 2,126 | $44.1 萬 | 0.00% | +178+9.1% | 加碼 |
| Quantbot Technologies LP | 2,115 | $43.8 萬 | 0.03% | +1,578+293.9% | 加碼 |
| ARGI Investment Services, LLC | 2,101 | $43.6 萬 | 0.01% | +2,101 | 新進 |
| IBM Retirement Fund | 2,085 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 2,032 | $42.1 萬 | 0.00% | +867+74.4% | 加碼 |
| National Asset Management, Inc. | 2,009 | $42.0 萬 | 0.01% | −4,419−68.7% | 減碼 |
| Glenmede Trust Co NA | 2,028 | $42.0 萬 | 0.00% | +9+0.4% | 加碼 |
| US Bancorp | 2,025 | $41.9 萬 | 0.00% | −93−4.4% | 減碼 |
| SevenOneSeven Capital Management | 2,008 | $41.6 萬 | 1.05% | +31+1.6% | 加碼 |
| Wellington Management Group LLP | 2,002 | $41.5 萬 | 0.00% | −452,763−99.6% | 減碼 |
| PDT Partners, LLC | 2,000 | $41.5 萬 | 0.03% | +2,000 | 新進 |
| Buckley Wealth Management, LLC | 2,000 | $41.5 萬 | 0.13% | +2,000 | 新進 |
| First Republic Investment Management, Inc. | 1,961 | $40.7 萬 | 0.00% | +781+66.2% | 加碼 |
| Brewin Dolphin Ltd | 1,936 | $40.1 萬 | 0.02% | +325+20.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,886 | $39.0 萬 | 0.03% | +384+25.6% | 加碼 |
| Verition Fund Management LLC | 1,852 | $38.4 萬 | 0.01% | +1,852 | 新進 |
| Coastal Investment Advisors, Inc. | 1,800 | $37.3 萬 | 0.09% | 00.0% | 不變 |
| DCM Advisors, LLC | 1,790 | $37.1 萬 | 0.14% | +300+20.1% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 2,039 | $37.0 萬 | 0.05% | +2,039 | 新進 |
| Cetera Investment Advisers | 1,718 | $35.6 萬 | 0.01% | +333+24.0% | 加碼 |
| Sanders Morris Harris LLC | 1,700 | $35.2 萬 | 0.06% | 00.0% | 不變 |
| Krilogy Financial LLC | 1,700 | $35.2 萬 | 0.04% | +1,700 | 新進 |
| Veritable, L.P. | 1,679 | $34.8 萬 | 0.01% | +190+12.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,658 | $34.4 萬 | 0.00% | −78−4.5% | 減碼 |
| Arkadios Wealth Advisors | 1,651 | $34.2 萬 | 0.05% | +946+134.2% | 加碼 |
| Allstate Corp | 1,632 | $33.8 萬 | 0.01% | −8−0.5% | 減碼 |
| Almanack Investment Partners, LLC. | 1,593 | $33.0 萬 | 0.03% | +1,593 | 新進 |
| EFG Asset Management (Americas) Corp. | 1,519 | $31.5 萬 | 0.06% | +1,519 | 新進 |
| Quadrant Private Wealth Management, LLC | 1,508 | $31.3 萬 | 0.13% | −400−21.0% | 減碼 |
| Amussen Hunsaker Associates LLC | 1,510 | $31.3 萬 | 0.09% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 1,500 | $31.1 萬 | 0.18% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 1,500 | $31.1 萬 | 0.09% | +100+7.1% | 加碼 |
| L & S Advisors Inc | 1,500 | $31.1 萬 | 0.03% | +1,500 | 新進 |
| Resources Investment Advisors, LLC. | 1,494 | $31.0 萬 | 0.01% | +1,494 | 新進 |
| American International Group, Inc. | 1,450 | $30.1 萬 | 0.00% | −111−7.1% | 減碼 |
| Shell Asset Management Co | 1,397 | $29.0 萬 | 0.01% | −322−18.7% | 減碼 |
| Commerce Bank | 1,383 | $28.7 萬 | 0.00% | +1,383 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,339 | $27.8 萬 | 0.00% | +247+22.6% | 加碼 |
| Sigma Planning Corp | 1,330 | $27.6 萬 | 0.01% | +110+9.0% | 加碼 |
| Tocqueville Asset Management L.P. | 1,300 | $27.0 萬 | 0.00% | +1,300 | 新進 |
| Manufacturers Life Insurance Company, The | 1,298 | $26.9 萬 | 0.00% | 00.0% | 不變 |