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 4 季 13F 持有人
Novavax Inc 在 2021/12/31 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
- 431
- 較 2021 年第 3 季 −6 家
- 持有股數
- 3,363 萬
- 較 2021 年第 3 季 −384.2 萬 (−10.3%)
- 總市值
- $48.1 億
- 較 2021 年第 3 季 −$29.5 億 (−38.0%)
- 新進機構
- 83
- 另有 136 家加碼
- 清倉機構
- 89
- 另有 154 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,897,007 | $9.87 億 | 0.02% | +100,009+1.5% | 加碼 |
| BlackRock Inc. | 4,395,161 | $6.29 億 | 0.02% | −531,628−10.8% | 減碼 |
| Ra Capital Management, L.P. | 2,097,794 | $3.00 億 | 5.29% | 00.0% | 不變 |
| State Street Corp | 1,899,220 | $2.72 億 | 0.01% | +152,593+8.7% | 加碼 |
| Susquehanna International Group, LLP | 1,264,172 | $1.81 億 | 0.27% | −106,982−7.8% | 減碼 |
| HSBC Holdings PLC | 1,010,246 | $1.48 億 | 0.16% | +983,434+3,667.9% | 加碼 |
| Geode Capital Management, LLC | 983,170 | $1.41 億 | 0.02% | +26,255+2.7% | 加碼 |
| Morgan Stanley | 956,492 | $1.37 億 | 0.02% | +270,868+39.5% | 加碼 |
| Capital World Investors | 875,148 | $1.25 億 | 0.02% | −603,553−40.8% | 減碼 |
| Jane Street Group, LLC | 649,790 | $9,297 萬 | 0.18% | +381,887+142.5% | 加碼 |
| Norges Bank | 617,156 | $8,830 萬 | 0.02% | −17,353−2.7% | 減碼 |
| Franklin Resources Inc | 608,484 | $8,706 萬 | 0.03% | −464,064−43.3% | 減碼 |
| Pictet Asset Management SA | 531,517 | $7,604 萬 | 0.08% | −12,389−2.3% | 減碼 |
| Rock Springs Capital Management LP | 425,000 | $6,081 萬 | 1.40% | −30,000−6.6% | 減碼 |
| Northern Trust Corp | 424,488 | $6,073 萬 | 0.01% | −37,142−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 382,833 | $5,477 萬 | 0.02% | +12,436+3.4% | 加碼 |
| Goldman Sachs Group Inc | 356,600 | $5,102 萬 | 0.01% | −19,812−5.3% | 減碼 |
| Ameriprise Financial Inc | 298,316 | $4,254 萬 | 0.01% | +194,376+187.0% | 加碼 |
| Bank of New York Mellon Corp | 290,636 | $4,158 萬 | 0.01% | +1,970+0.7% | 加碼 |
| Swiss National Bank | 269,000 | $3,849 萬 | 0.02% | −9,500−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 258,896 | $3,704 萬 | 0.01% | −193,884−42.8% | 減碼 |
| Capital International Investors | 235,000 | $3,362 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 232,083 | $3,320 萬 | 0.44% | +232,083 | 新進 |
| UBS Asset Management Americas Inc | 219,052 | $3,134 萬 | 0.01% | −1,318−0.6% | 減碼 |
| Legal & General Group Plc | 217,807 | $3,116 萬 | 0.01% | −13,956−6.0% | 減碼 |
| Price T Rowe Associates Inc | 217,357 | $3,110 萬 | 0.00% | −248,562−53.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 204,933 | $2,932 萬 | 0.36% | +140,213+216.6% | 加碼 |
| FMR LLC | 198,245 | $2,836 萬 | 0.00% | −1,263,664−86.4% | 減碼 |
| Barclays PLC | 190,574 | $2,727 萬 | 0.02% | +89,148+87.9% | 加碼 |
| Citigroup Inc | 188,490 | $2,697 萬 | 0.02% | +70,276+59.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 183,560 | $2,626 萬 | 0.13% | −1,206−0.7% | 減碼 |
| Invesco Ltd. | 176,457 | $2,525 萬 | 0.01% | +115,761+190.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 174,537 | $2,497 萬 | 0.02% | −6,214−3.4% | 減碼 |
| Deutsche Bank AG | 171,845 | $2,459 萬 | 0.01% | +53,766+45.5% | 加碼 |
| Credit Suisse AG | 168,470 | $2,410 萬 | 0.02% | −113,525−40.3% | 減碼 |
| California Public Employees Retirement System | 165,393 | $2,366 萬 | 0.02% | +112+0.1% | 加碼 |
| First Trust Advisors LP | 150,530 | $2,154 萬 | 0.02% | −140,621−48.3% | 減碼 |
| UBS Group AG | 148,674 | $2,127 萬 | 0.01% | +72,337+94.8% | 加碼 |
| CTC LLC | 134,747 | $1,928 萬 | 0.44% | −44,006−24.6% | 減碼 |
| California State Teachers Retirement System | 127,675 | $1,827 萬 | 0.02% | +1,307+1.0% | 加碼 |
| Simplex Trading, LLC | 120,917 | $1,730 萬 | 0.57% | +55,977+86.2% | 加碼 |
| Van Eck Associates Corp | 118,026 | $1,689 萬 | 0.04% | +1,101+0.9% | 加碼 |
| Group One Trading, L.P. | 100,472 | $1,438 萬 | 0.27% | +31,603+45.9% | 加碼 |
| Tobam | 94,715 | $1,355 萬 | 0.61% | +6,888+7.8% | 加碼 |
| Royal Bank of Canada | 93,542 | $1,338 萬 | 0.00% | +23,690+33.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 93,411 | $1,336 萬 | 0.02% | +369+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 90,119 | $1,290 萬 | 0.00% | −180−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 89,710 | $1,284 萬 | 0.01% | −18,462−17.1% | 減碼 |
| PFM Health Sciences, LP | 88,663 | $1,269 萬 | 0.44% | −108,545−55.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,721 | $1,226 萬 | 0.03% | +61,925+260.2% | 加碼 |
| New York State Common Retirement Fund | 85,202 | $1,219 萬 | 0.01% | −171−0.2% | 減碼 |
| Leonteq Securities AG | 83,203 | $1,190 萬 | 0.54% | +61,770+288.2% | 加碼 |
| Citadel Advisors LLC | 80,488 | $1,152 萬 | 0.01% | −111,244−58.0% | 減碼 |
| Rhumbline Advisers | 78,522 | $1,123 萬 | 0.01% | +4,251+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 74,740 | $1,069 萬 | 0.02% | +25,471+51.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 72,935 | $1,044 萬 | 0.07% | −42,844−37.0% | 減碼 |
| Bank of America Corp | 72,321 | $1,035 萬 | 0.00% | −21,099−22.6% | 減碼 |
| Tekla Capital Management LLC | 63,800 | $912.8 萬 | 0.29% | −87,691−57.9% | 減碼 |
| JPMorgan Chase & Co | 60,059 | $859.2 萬 | 0.00% | −199,329−76.8% | 減碼 |
| Wells Fargo & Company | 58,731 | $840.3 萬 | 0.00% | +5,583+10.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 58,719 | $840.1 萬 | 0.10% | −1,804−3.0% | 減碼 |
| State of Wisconsin Investment Board | 56,475 | $808.0 萬 | 0.02% | −63,101−52.8% | 減碼 |
| Man Group plc | 55,543 | $794.6 萬 | 0.03% | +12,469+28.9% | 加碼 |
| PEAK6 Investments LLC | 54,096 | $774.0 萬 | 0.22% | −2,933−5.1% | 減碼 |
| Schroder Investment Management Group | 51,825 | $741.5 萬 | 0.01% | −15,363−22.9% | 減碼 |
| Avenir Corp | 49,614 | $709.8 萬 | 0.55% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 48,168 | $689.1 萬 | 0.03% | −60,588−55.7% | 減碼 |
| Bank of Nova Scotia | 47,783 | $688.9 萬 | 0.01% | −20,117−29.6% | 減碼 |
| Treasurer of the State of North Carolina | 48,050 | $687.5 萬 | 0.04% | −380−0.8% | 減碼 |
| Marshall Wace, LLP | 45,591 | $652.2 萬 | 0.01% | +29,731+187.5% | 加碼 |
| Squarepoint Ops LLC | 44,884 | $642.2 萬 | 0.03% | +15,715+53.9% | 加碼 |
| Sectoral Asset Management Inc | 44,300 | $633.8 萬 | 0.95% | −45,150−50.5% | 減碼 |
| Oppenheimer & Co Inc | 44,150 | $631.7 萬 | 0.11% | +14,197+47.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,859 | $598.9 萬 | 0.02% | +154+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 41,441 | $592.9 萬 | 0.02% | −510−1.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 38,881 | $556.3 萬 | 0.36% | −13,050−25.1% | 減碼 |
| LPL Financial LLC | 38,829 | $555.5 萬 | 0.00% | +8,048+26.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,968 | $545.8 萬 | 0.01% | −105−0.3% | 減碼 |
| Voya Investment Management LLC | 37,350 | $534.4 萬 | 0.01% | +14,012+60.0% | 加碼 |
| IMC-Chicago, LLC | 36,641 | $524.2 萬 | 0.21% | −16,745−31.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,125 | $516.9 萬 | 0.01% | −4,162−10.3% | 減碼 |
| Alliancebernstein L.P. | 34,601 | $495.0 萬 | 0.00% | −11,420−24.8% | 減碼 |
| Nomura Holdings Inc | 34,202 | $495.0 萬 | 0.03% | +12,878+60.4% | 加碼 |
| Victory Capital Management Inc | 34,239 | $489.9 萬 | 0.00% | −919−2.6% | 減碼 |
| Bank of Montreal | 30,830 | $483.4 萬 | 0.00% | −12,688−29.2% | 減碼 |
| Storebrand Asset Management AS | 33,061 | $473.0 萬 | 0.02% | +3,534+12.0% | 加碼 |
| Asset Management One Co.,Ltd. | 30,353 | $464.0 萬 | 0.02% | −630−2.0% | 減碼 |
| Wolverine Trading, LLC | 29,531 | $457.2 萬 | 0.06% | −5,740−16.3% | 減碼 |
| Brown Advisory Inc | 31,822 | $455.3 萬 | 0.01% | −1,000−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 31,660 | $453.0 萬 | 0.02% | +18,796+146.1% | 加碼 |
| Ensign Peak Advisors, Inc | 29,400 | $420.7 萬 | 0.01% | +12,765+76.7% | 加碼 |
| Samsara BioCapital, LLC | 27,144 | $388.3 萬 | 0.77% | −3,016−10.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,175 | $374.5 萬 | 0.01% | +8,152+45.2% | 加碼 |
| Vontobel Holding Ltd. | 24,117 | $373.4 萬 | 0.03% | +5,048+26.5% | 加碼 |
| Centiva Capital, LP | 25,978 | $371.7 萬 | 0.24% | +13,477+107.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,110 | $359.2 萬 | 0.02% | +3,575+16.6% | 加碼 |
| Amundi | 31,811 | $357.4 萬 | 0.00% | −1,616−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,862 | $355.7 萬 | 0.03% | +22,208+836.8% | 加碼 |
| Financial Advocates Investment Management | 58,023 | $352.5 萬 | 0.25% | +26,432+83.7% | 加碼 |
| AXA S.A. | 24,220 | $346.5 萬 | 0.01% | −12,607−34.2% | 減碼 |