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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 23,703 | $339.1 萬 | 0.05% | +1,453+6.5% | 加碼 |
| Twinbeech Capital LP | 23,703 | $339.1 萬 | 0.19% | +23,703 | 新進 |
| Panagora Asset Management Inc | 23,182 | $331.7 萬 | 0.02% | −26,016−52.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,100 | $330.5 萬 | 0.03% | 00.0% | 不變 |
| Cutler Group LP | 23,058 | $329.8 萬 | 0.23% | +8,258+55.8% | 加碼 |
| HAP Trading, LLC | 22,271 | $318.6 萬 | 0.22% | +9,367+72.6% | 加碼 |
| SEI Investments Co | 22,186 | $311.8 萬 | 0.01% | −8,502−27.7% | 減碼 |
| Swedbank AB | 19,822 | $306.9 萬 | 0.01% | −18,206−47.9% | 減碼 |
| TD Asset Management Inc | 21,383 | $305.9 萬 | 0.00% | −15,107−41.4% | 減碼 |
| Allianz Asset Management GmbH | 21,154 | $305.8 萬 | 0.00% | −116,470−84.6% | 減碼 |
| Guggenheim Capital LLC | 20,600 | $294.7 萬 | 0.02% | +3,548+20.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 20,578 | $294.3 萬 | 0.38% | +20,578 | 新進 |
| Sargent Investment Group, LLC | 20,000 | $286.1 萬 | 0.65% | +333+1.7% | 加碼 |
| Arizona State Retirement System | 19,266 | $275.6 萬 | 0.02% | −488−2.5% | 減碼 |
| Principal Financial Group Inc | 18,834 | $269.4 萬 | 0.00% | −27,815−59.6% | 減碼 |
| Russell Investments Group, Ltd. | 18,582 | $266.6 萬 | 0.00% | −172−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,417 | $263.2 萬 | 0.01% | −41−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 18,100 | $259.0 萬 | 0.01% | +18,100 | 新進 |
| Great West Life Assurance Co | 16,938 | $241.5 萬 | 0.00% | +4,277+33.8% | 加碼 |
| TSP Capital Management Group, LLC | – | $236.4 萬 | 0.79% | – | – |
| Edge Wealth Management LLC | 16,000 | $228.9 萬 | 0.42% | +5,000+45.5% | 加碼 |
| Amalgamated Bank | 15,980 | $228.6 萬 | 0.02% | +1,459+10.0% | 加碼 |
| Ambassador Advisors, LLC | 15,765 | $225.6 萬 | 0.43% | −2,116−11.8% | 減碼 |
| USS Investment Management Ltd | 15,496 | $221.6 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 14,623 | $209.2 萬 | 0.01% | +13,389+1,085.0% | 加碼 |
| Mackenzie Financial Corp | 14,508 | $207.6 萬 | 0.00% | −4,124−22.1% | 減碼 |
| Korea Investment CORP | 14,400 | $206.0 萬 | 0.01% | −100−0.7% | 減碼 |
| ETF Managers Group, LLC | 13,126 | $203.2 萬 | 0.04% | −3,178−19.5% | 減碼 |
| Teacher Retirement System of Texas | 14,095 | $201.7 萬 | 0.01% | −3,283−18.9% | 減碼 |
| Nomura Asset Management Co Ltd | 13,990 | $200.2 萬 | 0.01% | +1,100+8.5% | 加碼 |
| Toronto Dominion Bank | 13,954 | $199.7 萬 | 0.00% | +4,012+40.4% | 加碼 |
| Utah Retirement Systems | 13,700 | $196.0 萬 | 0.02% | +400+3.0% | 加碼 |
| Kestra Advisory Services, LLC | 13,531 | $193.6 萬 | 0.02% | +658+5.1% | 加碼 |
| Sector Gamma AS | 13,346 | $190.9 萬 | 0.45% | +2,302+20.8% | 加碼 |
| Commonwealth Equity Services, LLC | 12,764 | $182.6 萬 | 0.00% | +171+1.4% | 加碼 |
| ProShare Advisors LLC | 12,545 | $179.5 萬 | 0.00% | −5,131−29.0% | 減碼 |
| Engineers Gate Manager LP | 12,534 | $179.3 萬 | 0.08% | +12,534 | 新進 |
| Palo Alto Investors LP | 12,500 | $178.8 萬 | 0.11% | +12,500 | 新進 |
| British Columbia Investment Management Corp | 12,453 | $178.2 萬 | 0.01% | −573−4.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 12,438 | $178.0 萬 | 0.02% | +7,494+151.6% | 加碼 |
| Handelsbanken Fonder AB | 12,300 | $176.0 萬 | 0.01% | −500−3.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,832 | $169.3 萬 | 0.01% | +3,313+38.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,603 | $166.0 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 10,671 | $165.1 萬 | 0.01% | −13,386−55.6% | 減碼 |
| Mendel Capital Management LLC | 10,614 | $151.9 萬 | 1.39% | +10,614 | 新進 |
| Bellevue Group AG | 10,400 | $148.8 萬 | 0.02% | −5,600−35.0% | 減碼 |
| Profund Advisors LLC | 10,396 | $148.7 萬 | 0.05% | −1,682−13.9% | 減碼 |
| Private Advisor Group, LLC | 10,345 | $148.0 萬 | 0.01% | −688−6.2% | 減碼 |
| Polar Asset Management Partners Inc. | 10,274 | $147.0 萬 | 0.02% | +10,274 | 新進 |
| DnB Asset Management AS | 10,126 | $144.9 萬 | 0.01% | +10,126 | 新進 |
| Advisors Management Group Inc | 10,000 | $143.1 萬 | 0.43% | −1,000−9.1% | 減碼 |
| Timelo Investment Management Inc. | 10,000 | $143.1 萬 | 0.77% | +10,000 | 新進 |
| Mutual of America Capital Management LLC | 9,821 | $140.5 萬 | 0.01% | −80−0.8% | 減碼 |
| IFM Investors Pty Ltd | 9,277 | $132.7 萬 | 0.02% | −175−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,230 | $132.0 萬 | 0.00% | +9,230 | 新進 |
| Credit Agricole S A | 9,171 | $131.1 萬 | 0.04% | +6,936+310.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,977 | $128.4 萬 | 0.01% | −16,007−64.1% | 減碼 |
| Xponance, Inc. | 8,600 | $123.0 萬 | 0.02% | +238+2.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,046 | $121.8 萬 | 0.02% | −20−0.2% | 減碼 |
| HighTower Advisors, LLC | 8,350 | $119.4 萬 | 0.00% | +3,393+68.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,873 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 7,554 | $108.1 萬 | 0.01% | −545−6.7% | 減碼 |
| Creative Planning | 7,510 | $107.4 萬 | 0.00% | −55−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 7,414 | $106.1 萬 | 0.00% | +206+2.9% | 加碼 |
| Cetera Advisors LLC | 7,378 | $105.6 萬 | 0.02% | +346+4.9% | 加碼 |
| Fisher Asset Management, LLC | 7,348 | $105.1 萬 | 0.00% | +107+1.5% | 加碼 |
| APG Asset Management N.V. | 8,200 | $103.2 萬 | 0.00% | +3,200+64.0% | 加碼 |
| Magnetar Financial LLC | 7,216 | $103.2 萬 | 0.01% | +7,216 | 新進 |
| CWM Advisors, LLC | 7,140 | $102.2 萬 | 0.12% | −650−8.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 7,068 | $101.2 萬 | 0.00% | −1,151−14.0% | 減碼 |
| Allstate Corp | 6,984 | $99.9 萬 | 0.02% | +5,352+327.9% | 加碼 |
| Parkwood LLC | 6,927 | $99.1 萬 | 0.18% | +93+1.4% | 加碼 |
| Virtu Financial LLC | 6,705 | $95.9 萬 | 0.10% | −9,961−59.8% | 減碼 |
| Millennium Management LLC | 6,621 | $94.7 萬 | 0.00% | −183,328−96.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,574 | $94.1 萬 | 0.01% | +6,574 | 新進 |
| TD Waterhouse Canada Inc. | 6,179 | $87.3 萬 | 0.01% | +6,179 | 新進 |
| Westpac Banking Corp | 6,013 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 5,904 | $84.5 萬 | 0.03% | −596−9.2% | 減碼 |
| Enlightenment Research, LLC | 5,700 | $81.5 萬 | 1.16% | +5,700 | 新進 |
| Echo Street Capital Management LLC | 5,631 | $80.6 萬 | 0.01% | +3,006+114.5% | 加碼 |
| Nisa Investment Advisors, LLC | 8,524 | $79.9 萬 | 0.01% | −6,457−43.1% | 減碼 |
| Maryland State Retirement & Pension System | 5,587 | $79.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,457 | $78.1 萬 | 0.01% | +2,161+65.6% | 加碼 |
| Wedbush Securities Inc | 5,336 | $76.3 萬 | 0.03% | +967+22.1% | 加碼 |
| Avantax Advisory Services, Inc. | 5,127 | $73.4 萬 | 0.01% | +604+13.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 5,065 | $72.5 萬 | 0.00% | −115−2.2% | 減碼 |
| Metropolitan Life Insurance Co | 5,015 | $71.7 萬 | 0.01% | +63+1.3% | 加碼 |
| Paragon Wealth Strategies, LLC | 5,000 | $71.5 萬 | 0.17% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 5,000 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 5,000 | $71.5 萬 | 0.01% | +5,000 | 新進 |
| JustInvest LLC | 4,815 | $68.9 萬 | 0.04% | +1,348+38.9% | 加碼 |
| DC Investments Management, LLC | 4,749 | $67.9 萬 | 0.96% | +4,749 | 新進 |
| Standard Life Aberdeen plc | 4,728 | $67.6 萬 | 0.00% | +41+0.9% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 4,437 | $63.5 萬 | 0.51% | +4,437 | 新進 |
| XR Securities LLC | 4,199 | $60.1 萬 | 0.07% | +4,199 | 新進 |
| Nordea Investment Management AB | 4,000 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 4,012 | $57.4 萬 | 0.49% | +4,012 | 新進 |
| Buckley Wealth Management, LLC | 4,000 | $57.2 萬 | 0.17% | +2,000+100.0% | 加碼 |
| Kingsview Wealth Management, LLC | 3,943 | $56.4 萬 | 0.02% | +185+4.9% | 加碼 |
| Vident Investment Advisory, LLC | 3,936 | $56.3 萬 | 0.01% | −436−10.0% | 減碼 |