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。
2022 年第 1 季 13F 持有人
Novavax Inc 在 2022/3/31 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
- 382
- 較 2021 年第 4 季 −45 家
- 持有股數
- 3,367 萬
- 較 2021 年第 4 季 +4.45 萬 (+0.1%)
- 總市值
- $24.9 億
- 較 2021 年第 4 季 −$23.2 億 (−48.2%)
- 新進機構
- 65
- 另有 145 家加碼
- 清倉機構
- 110
- 另有 99 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 519 | $3.80 萬 | 0.02% | −100−16.2% | 減碼 |
| Sofos Investments, Inc. | 444 | $4.50 萬 | 0.00% | −414−48.3% | 減碼 |
| Tradewinds Capital Management, LLC | 611 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 606 | $4.50 萬 | 0.01% | +606 | 新進 |
| CWM, LLC | 622 | $4.60 萬 | 0.00% | −756−54.9% | 減碼 |
| Sittner & Nelson, LLC | 650 | $4.80 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 652 | $4.80 萬 | 0.00% | +56+9.4% | 加碼 |
| Korea Investment CORP | 700 | $5.20 萬 | 0.00% | −13,700−95.1% | 減碼 |
| Harbor Investment Advisory, LLC | 712 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Dixon Hughes Goodman Wealth Advisors LLC | 725 | $5.30 萬 | 0.02% | +725 | 新進 |
| Northwestern Mutual Wealth Management Co | 733 | $5.40 萬 | 0.00% | −2,644−78.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 737 | $5.40 萬 | 0.02% | +730+10,428.6% | 加碼 |
| Zullo Investment Group, Inc. | 750 | $5.50 萬 | 0.03% | +700+1,400.0% | 加碼 |
| State of Wyoming | 802 | $5.80 萬 | 0.03% | +796+13,266.7% | 加碼 |
| Larson Financial Group LLC | 865 | $6.40 萬 | 0.01% | −6−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 924 | $6.80 萬 | 0.00% | −214−18.8% | 減碼 |
| Virtus ETF Advisers LLC | 921 | $6.80 萬 | 0.03% | −54−5.5% | 減碼 |
| Fifth Third Bancorp | 1,010 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 1,000 | $7.40 萬 | 0.05% | 00.0% | 不變 |
| SG3 Management, LLC | 1,000 | $7.40 萬 | 0.02% | +500+100.0% | 加碼 |
| Macquarie Group Ltd | 1,119 | $8.20 萬 | 0.00% | −133−10.6% | 減碼 |
| HM Payson & Co | 1,208 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 1,238 | $9.10 萬 | 0.00% | +1,238 | 新進 |
| Jefferies Group LLC | 1,240 | $9.13 萬 | 0.00% | +1,240 | 新進 |
| Gradient Investments LLC | 1,248 | $9.20 萬 | 0.00% | −78−5.9% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 900 | $9.40 萬 | 0.08% | −200−18.2% | 減碼 |
| Ikarian Capital, LLC | 1,362 | $10.0 萬 | 0.03% | +79+6.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,352 | $10.0 萬 | 0.00% | +121+9.8% | 加碼 |
| Neo Ivy Capital Management | 1,348 | $10.0 萬 | 0.09% | +1,181+707.2% | 加碼 |
| American International Group, Inc. | 1,431 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,715 | $12.6 萬 | 0.00% | +263+18.1% | 加碼 |
| Geneos Wealth Management Inc. | 1,809 | $13.3 萬 | 0.01% | +1,004+124.7% | 加碼 |
| Shell Asset Management Co | 1,983 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 2,012 | $14.8 萬 | 0.12% | −2,000−49.9% | 減碼 |
| US Bancorp | 2,083 | $15.4 萬 | 0.00% | +614+41.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,200 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 2,298 | $16.9 萬 | 0.00% | +1,900+477.4% | 加碼 |
| TD Waterhouse Canada Inc. | 2,207 | $17.3 萬 | 0.00% | −3,972−64.3% | 減碼 |
| Seeyond | 2,381 | $17.5 萬 | 0.02% | −48−2.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,700 | $19.8 萬 | 0.00% | +920+51.7% | 加碼 |
| Neuberger Berman Group LLC | 2,764 | $20.4 萬 | 0.00% | +715+34.9% | 加碼 |
| Two Sigma Advisers, LP | 2,800 | $20.6 萬 | 0.00% | +1,400+100.0% | 加碼 |
| Capstone Investment Advisors, LLC | 2,810 | $20.7 萬 | 0.00% | +2,810 | 新進 |
| Stratos Wealth Partners, LTD. | 2,823 | $20.8 萬 | 0.00% | +155+5.8% | 加碼 |
| APG Asset Management N.V. | 3,200 | $21.2 萬 | 0.00% | −5,000−61.0% | 減碼 |
| Vahanian & Associates Financial Planning Inc. | 2,915 | $21.5 萬 | 0.50% | −1,522−34.3% | 減碼 |
| Mercer Global Advisors Inc | 2,948 | $21.7 萬 | 0.00% | +632+27.3% | 加碼 |
| Avantax Advisory Services, Inc. | 2,946 | $21.8 萬 | 0.00% | −2,181−42.5% | 減碼 |
| Stifel Financial Corp | 2,961 | $21.8 萬 | 0.00% | +395+15.4% | 加碼 |
| Bokf, NA | 3,049 | $22.5 萬 | 0.00% | +216+7.6% | 加碼 |
| CIBC Asset Management Inc | 3,113 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 3,150 | $23.2 萬 | 0.13% | +3,150 | 新進 |
| IndexIQ Advisors LLC | 3,238 | $23.9 萬 | 0.01% | +3,238 | 新進 |
| KBC Group NV | 3,256 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,291 | $24.2 萬 | 0.00% | +1,850+128.4% | 加碼 |
| Toroso Investments, LLC | 3,297 | $24.3 萬 | 0.01% | +437+15.3% | 加碼 |
| PDT Partners, LLC | 3,302 | $24.3 萬 | 0.02% | +3,302 | 新進 |
| Csenge Advisory Group | 3,382 | $24.9 萬 | 0.02% | +930+37.9% | 加碼 |
| Alpha Cubed Investments, LLC | 3,432 | $25.3 萬 | 0.02% | +3,432 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,444 | $25.4 萬 | 0.00% | +940+37.5% | 加碼 |
| Captrust Financial Advisors | 3,656 | $26.9 萬 | 0.00% | −44−1.2% | 減碼 |
| E Fund Management Co., Ltd. | 3,676 | $27.1 萬 | 0.01% | +3,676 | 新進 |
| ACG Wealth | 3,760 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,790 | $27.9 萬 | 0.01% | −37−1.0% | 減碼 |
| ING Groep NV | 3,800 | $28.0 萬 | 0.00% | +3,800 | 新進 |
| CAPROCK Group, Inc. | 3,800 | $28.0 萬 | 0.03% | +3,800 | 新進 |
| Laidlaw Wealth Management LLC | 3,936 | $29.0 萬 | 0.05% | +1,223+45.1% | 加碼 |
| Daiwa Securities Group Inc. | 3,996 | $29.4 萬 | 0.00% | +200+5.3% | 加碼 |
| Buckley Wealth Management, LLC | 4,000 | $29.5 萬 | 0.08% | 00.0% | 不變 |
| Bridgewater Associates, LP | 4,021 | $29.6 萬 | 0.00% | +1,581+64.8% | 加碼 |
| Perigon Wealth Management, LLC | 4,041 | $29.8 萬 | 0.02% | +120+3.1% | 加碼 |
| Nordea Investment Management AB | 4,000 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 4,135 | $30.5 萬 | 0.02% | +2,145+107.8% | 加碼 |
| Summit Financial, LLC | 4,260 | $31.4 萬 | 0.02% | +4,260 | 新進 |
| STRS Ohio | 4,300 | $31.6 萬 | 0.00% | +4,300 | 新進 |
| Balyasny Asset Management LLC | 4,367 | $32.2 萬 | 0.00% | +4,367 | 新進 |
| Swiss Life Asset Management Ltd | 4,513 | $33.1 萬 | 0.00% | +4,513 | 新進 |
| Fox Run Management, L.L.C. | 4,596 | $33.8 萬 | 0.19% | +4,596 | 新進 |
| Flagship Harbor Advisors, LLC | 4,602 | $33.9 萬 | 0.03% | +1,003+27.9% | 加碼 |
| MetLife Investment Management | 4,877 | $35.9 萬 | 0.00% | +4,877 | 新進 |
| Timelo Investment Management Inc. | 5,000 | $36.8 萬 | 0.31% | −5,000−50.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 5,005 | $36.8 萬 | 0.00% | −60−1.2% | 減碼 |
| Paragon Wealth Strategies, LLC | 5,000 | $36.8 萬 | 0.10% | 00.0% | 不變 |
| TD Asset Management Inc | 5,115 | $37.7 萬 | 0.00% | −16,268−76.1% | 減碼 |
| Man Group plc | 5,245 | $38.7 萬 | 0.00% | −50,298−90.6% | 減碼 |
| AE Wealth Management LLC | 5,266 | $38.8 萬 | 0.00% | +2,224+73.1% | 加碼 |
| Gsa Capital Partners LLP | 5,404 | $39.8 萬 | 0.05% | +3,180+143.0% | 加碼 |
| Maryland State Retirement & Pension System | 5,587 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 5,624 | $41.7 萬 | 0.02% | +2,094+59.3% | 加碼 |
| Westpac Banking Corp | 6,013 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 6,264 | $46.1 萬 | 0.00% | −9,232−59.6% | 減碼 |
| Achmea Investment Management B.V. | 6,319 | $46.5 萬 | 0.01% | +6,319 | 新進 |
| Lazard Asset Management LLC | 6,669 | $49.1 萬 | 0.00% | +4,725+243.1% | 加碼 |
| Donoghue Forlines LLC | 6,700 | $49.3 萬 | 0.11% | +3,321+98.3% | 加碼 |
| TrimTabs Asset Management, LLC | 6,700 | $49.3 萬 | 0.16% | +6,700 | 新進 |
| ExodusPoint Capital Management, LP | 6,809 | $50.1 萬 | 0.01% | +3,736+121.6% | 加碼 |
| CWM Advisors, LLC | 6,834 | $50.3 萬 | 0.06% | −306−4.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,892 | $50.7 萬 | 0.00% | +4,014+139.5% | 加碼 |
| Standard Life Aberdeen plc | 7,000 | $51.9 萬 | 0.00% | +2,272+48.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 7,068 | $52.1 萬 | 0.00% | 00.0% | 不變 |