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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 13,954 | $199.7 萬 | 0.00% | +4,012+40.4% | 加碼 |
| Nomura Asset Management Co Ltd | 13,990 | $200.2 萬 | 0.01% | +1,100+8.5% | 加碼 |
| Teacher Retirement System of Texas | 14,095 | $201.7 萬 | 0.01% | −3,283−18.9% | 減碼 |
| ETF Managers Group, LLC | 13,126 | $203.2 萬 | 0.04% | −3,178−19.5% | 減碼 |
| Korea Investment CORP | 14,400 | $206.0 萬 | 0.01% | −100−0.7% | 減碼 |
| Mackenzie Financial Corp | 14,508 | $207.6 萬 | 0.00% | −4,124−22.1% | 減碼 |
| Wealthfront Advisers LLC | 14,623 | $209.2 萬 | 0.01% | +13,389+1,085.0% | 加碼 |
| USS Investment Management Ltd | 15,496 | $221.6 萬 | 0.02% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 15,765 | $225.6 萬 | 0.43% | −2,116−11.8% | 減碼 |
| Amalgamated Bank | 15,980 | $228.6 萬 | 0.02% | +1,459+10.0% | 加碼 |
| Edge Wealth Management LLC | 16,000 | $228.9 萬 | 0.42% | +5,000+45.5% | 加碼 |
| TSP Capital Management Group, LLC | – | $236.4 萬 | 0.79% | – | – |
| Great West Life Assurance Co | 16,938 | $241.5 萬 | 0.00% | +4,277+33.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 18,100 | $259.0 萬 | 0.01% | +18,100 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,417 | $263.2 萬 | 0.01% | −41−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 18,582 | $266.6 萬 | 0.00% | −172−0.9% | 減碼 |
| Principal Financial Group Inc | 18,834 | $269.4 萬 | 0.00% | −27,815−59.6% | 減碼 |
| Arizona State Retirement System | 19,266 | $275.6 萬 | 0.02% | −488−2.5% | 減碼 |
| Sargent Investment Group, LLC | 20,000 | $286.1 萬 | 0.65% | +333+1.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 20,578 | $294.3 萬 | 0.38% | +20,578 | 新進 |
| Guggenheim Capital LLC | 20,600 | $294.7 萬 | 0.02% | +3,548+20.8% | 加碼 |
| Allianz Asset Management GmbH | 21,154 | $305.8 萬 | 0.00% | −116,470−84.6% | 減碼 |
| TD Asset Management Inc | 21,383 | $305.9 萬 | 0.00% | −15,107−41.4% | 減碼 |
| Swedbank AB | 19,822 | $306.9 萬 | 0.01% | −18,206−47.9% | 減碼 |
| SEI Investments Co | 22,186 | $311.8 萬 | 0.01% | −8,502−27.7% | 減碼 |
| HAP Trading, LLC | 22,271 | $318.6 萬 | 0.22% | +9,367+72.6% | 加碼 |
| Cutler Group LP | 23,058 | $329.8 萬 | 0.23% | +8,258+55.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,100 | $330.5 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 23,182 | $331.7 萬 | 0.02% | −26,016−52.9% | 減碼 |
| Twinbeech Capital LP | 23,703 | $339.1 萬 | 0.19% | +23,703 | 新進 |
| Advisors Asset Management, Inc. | 23,703 | $339.1 萬 | 0.05% | +1,453+6.5% | 加碼 |
| AXA S.A. | 24,220 | $346.5 萬 | 0.01% | −12,607−34.2% | 減碼 |
| Financial Advocates Investment Management | 58,023 | $352.5 萬 | 0.25% | +26,432+83.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,862 | $355.7 萬 | 0.03% | +22,208+836.8% | 加碼 |
| Amundi | 31,811 | $357.4 萬 | 0.00% | −1,616−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,110 | $359.2 萬 | 0.02% | +3,575+16.6% | 加碼 |
| Centiva Capital, LP | 25,978 | $371.7 萬 | 0.24% | +13,477+107.8% | 加碼 |
| Vontobel Holding Ltd. | 24,117 | $373.4 萬 | 0.03% | +5,048+26.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,175 | $374.5 萬 | 0.01% | +8,152+45.2% | 加碼 |
| Samsara BioCapital, LLC | 27,144 | $388.3 萬 | 0.77% | −3,016−10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 29,400 | $420.7 萬 | 0.01% | +12,765+76.7% | 加碼 |
| Rafferty Asset Management, LLC | 31,660 | $453.0 萬 | 0.02% | +18,796+146.1% | 加碼 |
| Brown Advisory Inc | 31,822 | $455.3 萬 | 0.01% | −1,000−3.0% | 減碼 |
| Wolverine Trading, LLC | 29,531 | $457.2 萬 | 0.06% | −5,740−16.3% | 減碼 |
| Asset Management One Co.,Ltd. | 30,353 | $464.0 萬 | 0.02% | −630−2.0% | 減碼 |
| Storebrand Asset Management AS | 33,061 | $473.0 萬 | 0.02% | +3,534+12.0% | 加碼 |
| Bank of Montreal | 30,830 | $483.4 萬 | 0.00% | −12,688−29.2% | 減碼 |
| Victory Capital Management Inc | 34,239 | $489.9 萬 | 0.00% | −919−2.6% | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 36,125 | $516.9 萬 | 0.01% | −4,162−10.3% | 減碼 |
| IMC-Chicago, LLC | 36,641 | $524.2 萬 | 0.21% | −16,745−31.4% | 減碼 |
| Voya Investment Management LLC | 37,350 | $534.4 萬 | 0.01% | +14,012+60.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,968 | $545.8 萬 | 0.01% | −105−0.3% | 減碼 |
| LPL Financial LLC | 38,829 | $555.5 萬 | 0.00% | +8,048+26.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 38,881 | $556.3 萬 | 0.36% | −13,050−25.1% | 減碼 |
| Public Employees Retirement System of Ohio | 41,441 | $592.9 萬 | 0.02% | −510−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,859 | $598.9 萬 | 0.02% | +154+0.4% | 加碼 |
| Oppenheimer & Co Inc | 44,150 | $631.7 萬 | 0.11% | +14,197+47.4% | 加碼 |
| Sectoral Asset Management Inc | 44,300 | $633.8 萬 | 0.95% | −45,150−50.5% | 減碼 |
| Squarepoint Ops LLC | 44,884 | $642.2 萬 | 0.03% | +15,715+53.9% | 加碼 |
| Marshall Wace, LLP | 45,591 | $652.2 萬 | 0.01% | +29,731+187.5% | 加碼 |
| Treasurer of the State of North Carolina | 48,050 | $687.5 萬 | 0.04% | −380−0.8% | 減碼 |
| Bank of Nova Scotia | 47,783 | $688.9 萬 | 0.01% | −20,117−29.6% | 減碼 |
| Baker Bros. Advisors LP | 48,168 | $689.1 萬 | 0.03% | −60,588−55.7% | 減碼 |
| Avenir Corp | 49,614 | $709.8 萬 | 0.55% | 00.0% | 不變 |
| Schroder Investment Management Group | 51,825 | $741.5 萬 | 0.01% | −15,363−22.9% | 減碼 |
| PEAK6 Investments LLC | 54,096 | $774.0 萬 | 0.22% | −2,933−5.1% | 減碼 |
| Man Group plc | 55,543 | $794.6 萬 | 0.03% | +12,469+28.9% | 加碼 |
| State of Wisconsin Investment Board | 56,475 | $808.0 萬 | 0.02% | −63,101−52.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 58,719 | $840.1 萬 | 0.10% | −1,804−3.0% | 減碼 |
| Wells Fargo & Company | 58,731 | $840.3 萬 | 0.00% | +5,583+10.5% | 加碼 |
| JPMorgan Chase & Co | 60,059 | $859.2 萬 | 0.00% | −199,329−76.8% | 減碼 |
| Tekla Capital Management LLC | 63,800 | $912.8 萬 | 0.29% | −87,691−57.9% | 減碼 |
| Bank of America Corp | 72,321 | $1,035 萬 | 0.00% | −21,099−22.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 72,935 | $1,044 萬 | 0.07% | −42,844−37.0% | 減碼 |
| Advisor Group Holdings, Inc. | 74,740 | $1,069 萬 | 0.02% | +25,471+51.7% | 加碼 |
| Rhumbline Advisers | 78,522 | $1,123 萬 | 0.01% | +4,251+5.7% | 加碼 |
| Citadel Advisors LLC | 80,488 | $1,152 萬 | 0.01% | −111,244−58.0% | 減碼 |
| Leonteq Securities AG | 83,203 | $1,190 萬 | 0.54% | +61,770+288.2% | 加碼 |
| New York State Common Retirement Fund | 85,202 | $1,219 萬 | 0.01% | −171−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,721 | $1,226 萬 | 0.03% | +61,925+260.2% | 加碼 |
| PFM Health Sciences, LP | 88,663 | $1,269 萬 | 0.44% | −108,545−55.0% | 減碼 |
| Parametric Portfolio Associates LLC | 89,710 | $1,284 萬 | 0.01% | −18,462−17.1% | 減碼 |
| Dimensional Fund Advisors LP | 90,119 | $1,290 萬 | 0.00% | −180−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,411 | $1,336 萬 | 0.02% | +369+0.4% | 加碼 |
| Royal Bank of Canada | 93,542 | $1,338 萬 | 0.00% | +23,690+33.9% | 加碼 |
| Tobam | 94,715 | $1,355 萬 | 0.61% | +6,888+7.8% | 加碼 |
| Group One Trading, L.P. | 100,472 | $1,438 萬 | 0.27% | +31,603+45.9% | 加碼 |
| Van Eck Associates Corp | 118,026 | $1,689 萬 | 0.04% | +1,101+0.9% | 加碼 |
| Simplex Trading, LLC | 120,917 | $1,730 萬 | 0.57% | +55,977+86.2% | 加碼 |
| California State Teachers Retirement System | 127,675 | $1,827 萬 | 0.02% | +1,307+1.0% | 加碼 |
| CTC LLC | 134,747 | $1,928 萬 | 0.44% | −44,006−24.6% | 減碼 |
| UBS Group AG | 148,674 | $2,127 萬 | 0.01% | +72,337+94.8% | 加碼 |
| First Trust Advisors LP | 150,530 | $2,154 萬 | 0.02% | −140,621−48.3% | 減碼 |
| California Public Employees Retirement System | 165,393 | $2,366 萬 | 0.02% | +112+0.1% | 加碼 |
| Credit Suisse AG | 168,470 | $2,410 萬 | 0.02% | −113,525−40.3% | 減碼 |
| Deutsche Bank AG | 171,845 | $2,459 萬 | 0.01% | +53,766+45.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 174,537 | $2,497 萬 | 0.02% | −6,214−3.4% | 減碼 |
| Invesco Ltd. | 176,457 | $2,525 萬 | 0.01% | +115,761+190.7% | 加碼 |