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 |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 306 | $4.40 萬 | 0.01% | +268+705.3% | 加碼 |
| Valley National Advisers Inc | 312 | $4.50 萬 | 0.01% | −80−20.4% | 減碼 |
| Signaturefd, LLC | 351 | $5.00 萬 | 0.00% | +39+12.5% | 加碼 |
| Harbour Investments, Inc. | 357 | $5.10 萬 | 0.00% | −1,783−83.3% | 減碼 |
| Banque Cantonale Vaudoise | 373 | $5.40 萬 | 0.00% | −3,700−90.8% | 減碼 |
| Rockefeller Capital Management L.P. | 386 | $5.50 萬 | 0.00% | +149+62.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 390 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 398 | $5.70 萬 | 0.00% | +76+23.6% | 加碼 |
| Duncker Streett & Co Inc | 417 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 450 | $6.40 萬 | 0.00% | +124+38.0% | 加碼 |
| Signet Financial Management, LLC | 500 | $7.20 萬 | 0.01% | +500 | 新進 |
| SG3 Management, LLC | 500 | $7.20 萬 | 0.01% | +500 | 新進 |
| Exchange Traded Concepts, LLC | 523 | $7.50 萬 | 0.00% | +523 | 新進 |
| CoreCap Advisors, LLC | 536 | $7.70 萬 | 0.01% | +536 | 新進 |
| American Portfolios Advisors | 596 | $8.53 萬 | 0.00% | −14−2.3% | 減碼 |
| Tradewinds Capital Management, LLC | 611 | $8.70 萬 | 0.01% | +405+196.6% | 加碼 |
| Sofos Investments, Inc. | 858 | $8.80 萬 | 0.01% | +857+85,700.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 619 | $8.90 萬 | 0.04% | +613+10,216.7% | 加碼 |
| Sittner & Nelson, LLC | 650 | $9.30 萬 | 0.05% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 695 | $9.90 萬 | 0.01% | +469+207.5% | 加碼 |
| Harbor Investment Advisory, LLC | 712 | $10.2 萬 | 0.01% | −150−17.4% | 減碼 |
| Geneos Wealth Management Inc. | 805 | $11.5 萬 | 0.00% | +425+111.8% | 加碼 |
| Snowden Capital Advisors LLC | 830 | $11.8 萬 | 0.01% | +830 | 新進 |
| Larson Financial Group LLC | 871 | $12.5 萬 | 0.02% | +95+12.2% | 加碼 |
| Virtus ETF Advisers LLC | 975 | $13.9 萬 | 0.05% | −53−5.2% | 減碼 |
| Caas Capital Management LP | 979 | $14.0 萬 | 0.01% | +979 | 新進 |
| EMC Capital Management | 1,000 | $14.3 萬 | 0.08% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,010 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 1,029 | $14.7 萬 | 0.01% | +465+82.4% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 1,100 | $15.8 萬 | 0.13% | +1,100 | 新進 |
| The PNC Financial Services Group, Inc. | 1,138 | $16.4 萬 | 0.00% | −520−31.4% | 減碼 |
| CSS LLC | 1,178 | $16.9 萬 | 0.01% | −6,542−84.7% | 減碼 |
| HM Payson & Co | 1,208 | $17.3 萬 | 0.00% | +9+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,231 | $17.6 萬 | 0.00% | −1,098−47.1% | 減碼 |
| Macquarie Group Ltd | 1,252 | $17.9 萬 | 0.00% | −19,700−94.0% | 減碼 |
| Ikarian Capital, LLC | 1,283 | $18.3 萬 | 0.05% | 00.0% | 不變 |
| Gradient Investments LLC | 1,326 | $19.0 萬 | 0.00% | +174+15.1% | 加碼 |
| CWM, LLC | 1,378 | $19.7 萬 | 0.00% | +1,378 | 新進 |
| Two Sigma Advisers, LP | 1,400 | $20.0 萬 | 0.00% | −4,000−74.1% | 減碼 |
| State of Michigan Retirement System | 1,400 | $20.0 萬 | 0.00% | +1,400 | 新進 |
| Machina Capital S.A.S. | 1,400 | $20.0 萬 | 0.48% | +1,400 | 新進 |
| Bridgefront Capital, LLC | 1,403 | $20.1 萬 | 0.20% | +1,403 | 新進 |
| Kovack Advisors, Inc. | 1,410 | $20.2 萬 | 0.02% | +1,410 | 新進 |
| Almanack Investment Partners, LLC. | 1,423 | $20.4 萬 | 0.02% | −170−10.7% | 減碼 |
| American International Group, Inc. | 1,431 | $20.5 萬 | 0.00% | −19−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 1,438 | $20.6 萬 | 0.00% | −1,320−47.9% | 減碼 |
| Resources Investment Advisors, LLC. | 1,437 | $20.6 萬 | 0.01% | −57−3.8% | 減碼 |
| National Bank of Canada | 1,441 | $20.6 萬 | 0.00% | +1,441 | 新進 |
| Vestcor Inc | 1,452 | $20.8 萬 | 0.01% | +411+39.5% | 加碼 |
| Independent Financial Group, LLC | 1,470 | $21.0 萬 | 0.02% | +1,470 | 新進 |
| US Bancorp | 1,469 | $21.1 萬 | 0.00% | −556−27.5% | 減碼 |
| Veritable, L.P. | 1,477 | $21.1 萬 | 0.00% | −202−12.0% | 減碼 |
| Brighton Jones LLC | 1,496 | $21.4 萬 | 0.01% | +1,496 | 新進 |
| Quadrant Private Wealth Management, LLC | 1,508 | $21.6 萬 | 0.08% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 1,510 | $21.6 萬 | 0.12% | +10+0.7% | 加碼 |
| Arkadios Wealth Advisors | 1,541 | $22.0 萬 | 0.03% | −110−6.7% | 減碼 |
| EFG Asset Management (Americas) Corp. | 1,550 | $22.2 萬 | 0.04% | +31+2.0% | 加碼 |
| AQR Capital Management LLC | 1,573 | $22.5 萬 | 0.00% | +1,573 | 新進 |
| Commerce Bank | 1,644 | $23.5 萬 | 0.00% | +261+18.9% | 加碼 |
| Truist Financial Corp | 1,657 | $23.7 萬 | 0.00% | −3,048−64.8% | 減碼 |
| Neuberger Berman Group LLC | 2,049 | $23.8 萬 | 0.00% | +2,049 | 新進 |
| Chicago Partners Investment Group LLC | 2,978 | $23.9 萬 | 0.02% | −222−6.9% | 減碼 |
| Sigma Planning Corp | 1,685 | $24.1 萬 | 0.01% | +355+26.7% | 加碼 |
| Sanders Morris Harris LLC | 1,700 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 1,700 | $24.3 萬 | 0.07% | +200+13.3% | 加碼 |
| Jump Financial, LLC | 1,700 | $24.3 萬 | 0.02% | +1,700 | 新進 |
| Aigen Investment Management, LP | 1,369 | $24.7 萬 | 0.02% | +1,369 | 新進 |
| First Republic Investment Management, Inc. | 1,742 | $24.9 萬 | 0.00% | −219−11.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 1,775 | $25.4 萬 | 0.06% | −25−1.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,780 | $25.5 萬 | 0.01% | +600+50.8% | 加碼 |
| Parametrica Management Ltd | 1,806 | $25.8 萬 | 0.26% | −58,490−97.0% | 減碼 |
| Two Sigma Securities, LLC | 1,823 | $26.1 萬 | 0.05% | +1,823 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 1,707 | $26.4 萬 | 0.00% | +1,707 | 新進 |
| Pearl River Capital, LLC | 1,862 | $26.6 萬 | 0.07% | +1,862 | 新進 |
| Ameritas Advisory Services, LLC | 1,920 | $27.5 萬 | 0.01% | +1,920 | 新進 |
| Lazard Asset Management LLC | 1,944 | $27.8 萬 | 0.00% | −4,761−71.0% | 減碼 |
| Shell Asset Management Co | 1,983 | $28.4 萬 | 0.01% | +586+41.9% | 加碼 |
| B. Riley Wealth Management, Inc. | 1,990 | $28.5 萬 | 0.02% | −3,090−60.8% | 減碼 |
| Glenmede Trust Co NA | 2,015 | $28.8 萬 | 0.00% | −13−0.6% | 減碼 |
| Envestnet Asset Management Inc | 2,037 | $29.1 萬 | 0.00% | +5+0.2% | 加碼 |
| ARGI Investment Services, LLC | 2,057 | $29.4 萬 | 0.01% | −44−2.1% | 減碼 |
| National Asset Management, Inc. | 2,104 | $30.2 萬 | 0.01% | +95+4.7% | 加碼 |
| M&T Bank Corp | 2,186 | $31.2 萬 | 0.00% | +60+2.8% | 加碼 |
| Natixis | 2,183 | $31.2 萬 | 0.00% | +2,183 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,200 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 2,320 | $31.7 萬 | 0.08% | +810+53.6% | 加碼 |
| XTX Topco Ltd | 2,220 | $31.8 萬 | 0.18% | −50−2.2% | 減碼 |
| Transcend Wealth Collective, LLC | 2,223 | $31.8 萬 | 0.03% | +588+36.0% | 加碼 |
| Gsa Capital Partners LLP | 2,224 | $31.8 萬 | 0.04% | +2,224 | 新進 |
| United Maritime Capital LLC | 2,255 | $32.3 萬 | 0.37% | 00.0% | 不變 |
| Ethic Inc. | 2,256 | $32.3 萬 | 0.02% | +2,256 | 新進 |
| Freestone Capital Holdings, LLC | 2,269 | $32.5 萬 | 0.01% | +2,269 | 新進 |
| Mercer Global Advisors Inc | 2,316 | $33.1 萬 | 0.00% | −424−15.5% | 減碼 |
| SevenOneSeven Capital Management | 2,416 | $34.6 萬 | 0.68% | +408+20.3% | 加碼 |
| Seeyond | 2,429 | $34.7 萬 | 0.03% | −1,410−36.7% | 減碼 |
| Bridgewater Associates, LP | 2,440 | $34.9 萬 | 0.00% | +1,303+114.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,504 | $35.8 萬 | 0.00% | −2,044−44.9% | 減碼 |
| Stifel Financial Corp | 2,566 | $36.7 萬 | 0.00% | −1,309−33.8% | 減碼 |
| Scotia Capital Inc. | 2,617 | $37.4 萬 | 0.00% | −12,493−82.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,668 | $38.2 萬 | 0.01% | +381+16.7% | 加碼 |