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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 183,560 | $2,626 萬 | 0.13% | −1,206−0.7% | 減碼 |
| Citigroup Inc | 188,490 | $2,697 萬 | 0.02% | +70,276+59.4% | 加碼 |
| Barclays PLC | 190,574 | $2,727 萬 | 0.02% | +89,148+87.9% | 加碼 |
| FMR LLC | 198,245 | $2,836 萬 | 0.00% | −1,263,664−86.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 204,933 | $2,932 萬 | 0.36% | +140,213+216.6% | 加碼 |
| Price T Rowe Associates Inc | 217,357 | $3,110 萬 | 0.00% | −248,562−53.3% | 減碼 |
| Legal & General Group Plc | 217,807 | $3,116 萬 | 0.01% | −13,956−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 219,052 | $3,134 萬 | 0.01% | −1,318−0.6% | 減碼 |
| LMR Partners LLP | 232,083 | $3,320 萬 | 0.44% | +232,083 | 新進 |
| Capital International Investors | 235,000 | $3,362 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 258,896 | $3,704 萬 | 0.01% | −193,884−42.8% | 減碼 |
| Swiss National Bank | 269,000 | $3,849 萬 | 0.02% | −9,500−3.4% | 減碼 |
| Bank of New York Mellon Corp | 290,636 | $4,158 萬 | 0.01% | +1,970+0.7% | 加碼 |
| Ameriprise Financial Inc | 298,316 | $4,254 萬 | 0.01% | +194,376+187.0% | 加碼 |
| Goldman Sachs Group Inc | 356,600 | $5,102 萬 | 0.01% | −19,812−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 382,833 | $5,477 萬 | 0.02% | +12,436+3.4% | 加碼 |
| Northern Trust Corp | 424,488 | $6,073 萬 | 0.01% | −37,142−8.0% | 減碼 |
| Rock Springs Capital Management LP | 425,000 | $6,081 萬 | 1.40% | −30,000−6.6% | 減碼 |
| Pictet Asset Management SA | 531,517 | $7,604 萬 | 0.08% | −12,389−2.3% | 減碼 |
| Franklin Resources Inc | 608,484 | $8,706 萬 | 0.03% | −464,064−43.3% | 減碼 |
| Norges Bank | 617,156 | $8,830 萬 | 0.02% | −17,353−2.7% | 減碼 |
| Jane Street Group, LLC | 649,790 | $9,297 萬 | 0.18% | +381,887+142.5% | 加碼 |
| Capital World Investors | 875,148 | $1.25 億 | 0.02% | −603,553−40.8% | 減碼 |
| Morgan Stanley | 956,492 | $1.37 億 | 0.02% | +270,868+39.5% | 加碼 |
| Geode Capital Management, LLC | 983,170 | $1.41 億 | 0.02% | +26,255+2.7% | 加碼 |
| HSBC Holdings PLC | 1,010,246 | $1.48 億 | 0.16% | +983,434+3,667.9% | 加碼 |
| Susquehanna International Group, LLP | 1,264,172 | $1.81 億 | 0.27% | −106,982−7.8% | 減碼 |
| State Street Corp | 1,899,220 | $2.72 億 | 0.01% | +152,593+8.7% | 加碼 |
| Ra Capital Management, L.P. | 2,097,794 | $3.00 億 | 5.29% | 00.0% | 不變 |
| BlackRock Inc. | 4,395,161 | $6.29 億 | 0.02% | −531,628−10.8% | 減碼 |
| Vanguard Group Inc | 6,897,007 | $9.87 億 | 0.02% | +100,009+1.5% | 加碼 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −621,033−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −312,926−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −238,400−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −143,362−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −112,069−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −100,331−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −83,713−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −80,909−100.0% | 清倉 |
| Foresite Capital Management II, LLC | 0 | $0 | 0.00% | −67,373−100.0% | 清倉 |
| Foresite Capital Management I, LLC | 0 | $0 | 0.00% | −66,810−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −65,333−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −45,580−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −39,254−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,457−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −23,320−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −13,788−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −7,111−100.0% | 清倉 |
| Golden Green, Inc. | 0 | $0 | 0.00% | −7,058−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,044−100.0% | 清倉 |
| Foresite Capital Management III, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −4,978−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,846−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −4,734−100.0% | 清倉 |
| Altman Advisors, Inc. | 0 | $0 | 0.00% | −6,134−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,406−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Budros, Ruhlin & Roe, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −2,403−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −2,315−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,164−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,163−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,115−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,085−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,936−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −1,790−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −1,718−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −1,298−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,301−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,285−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −1,251−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,228−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,211−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −1,195−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −1,194−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −1,157−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −1,131−100.0% | 清倉 |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −1,395−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −1,095−100.0% | 清倉 |
| Paradigm Financial Advisors, LLC | 0 | $0 | 0.00% | −1,082−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −1,060−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,047−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −1,042−100.0% | 清倉 |
| Telos Capital Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| High Falls Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tolleson Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −980−100.0% | 清倉 |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −767−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −692−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −672−100.0% | 清倉 |