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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 7,212 | $52.9 萬 | 0.00% | −11,370−61.2% | 減碼 |
| Fisher Asset Management, LLC | 7,353 | $54.2 萬 | 0.00% | +5+0.1% | 加碼 |
| Janus Henderson Group PLC | 7,365 | $54.2 萬 | 0.00% | +7,365 | 新進 |
| Mackenzie Financial Corp | 7,482 | $55.1 萬 | 0.00% | −7,026−48.4% | 減碼 |
| Pearl River Capital, LLC | 7,584 | $55.9 萬 | 0.15% | +5,722+307.3% | 加碼 |
| Cetera Advisors LLC | 7,632 | $56.2 萬 | 0.01% | +254+3.4% | 加碼 |
| Nissay Asset Management Corp | 7,820 | $57.6 萬 | 0.01% | +266+3.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,873 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 7,882 | $58.1 萬 | 0.02% | −1,289−14.1% | 減碼 |
| Cetera Advisor Networks LLC | 7,937 | $58.5 萬 | 0.01% | +2,480+45.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,077 | $59.5 萬 | 0.01% | −900−10.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,132 | $59.9 萬 | 0.16% | +8,132 | 新進 |
| Xponance, Inc. | 8,695 | $64.0 萬 | 0.01% | +95+1.1% | 加碼 |
| Massachusetts Financial Services Co | 8,800 | $64.8 萬 | 0.00% | +8,800 | 新進 |
| JustInvest LLC | 8,844 | $65.1 萬 | 0.03% | +4,029+83.7% | 加碼 |
| Kestra Advisory Services, LLC | 8,946 | $65.9 萬 | 0.01% | −4,585−33.9% | 減碼 |
| Wedbush Securities Inc | 9,017 | $66.4 萬 | 0.03% | +3,681+69.0% | 加碼 |
| Creative Planning | 9,193 | $67.7 萬 | 0.00% | +1,683+22.4% | 加碼 |
| Bank of Montreal | 8,622 | $68.5 萬 | 0.00% | −22,208−72.0% | 減碼 |
| Profund Advisors LLC | 9,419 | $69.4 萬 | 0.03% | −977−9.4% | 減碼 |
| Mutual of America Capital Management LLC | 9,467 | $69.7 萬 | 0.01% | −354−3.6% | 減碼 |
| ProShare Advisors LLC | 9,548 | $70.3 萬 | 0.00% | −2,997−23.9% | 減碼 |
| Parametrica Management Ltd | 9,539 | $70.3 萬 | 0.52% | +7,733+428.2% | 加碼 |
| Parkwood LLC | 9,974 | $73.5 萬 | 0.12% | +3,047+44.0% | 加碼 |
| Financial Advocates Investment Management | 10,088 | $74.3 萬 | 0.05% | −47,935−82.6% | 減碼 |
| Walleye Capital LLC | 10,273 | $75.7 萬 | 0.02% | +10,273 | 新進 |
| DnB Asset Management AS | 10,383 | $76.5 萬 | 0.00% | +257+2.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,551 | $77.7 萬 | 0.01% | −1,887−15.2% | 減碼 |
| Handelsbanken Fonder AB | 10,800 | $79.5 萬 | 0.00% | −1,500−12.2% | 減碼 |
| Victory Capital Management Inc | 17,734 | $79.9 萬 | 0.00% | −16,505−48.2% | 減碼 |
| HighTower Advisors, LLC | 10,836 | $80.0 萬 | 0.00% | +2,486+29.8% | 加碼 |
| CTC LLC | 10,983 | $80.8 萬 | 0.02% | −123,764−91.8% | 減碼 |
| British Columbia Investment Management Corp | 11,087 | $81.7 萬 | 0.01% | −1,366−11.0% | 減碼 |
| IFM Investors Pty Ltd | 11,096 | $81.7 萬 | 0.01% | +1,819+19.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,146 | $82.1 萬 | 0.00% | +475+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 11,161 | $82.2 萬 | 0.00% | −1,603−12.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,603 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 11,631 | $85.7 萬 | 0.04% | +11,258+3,018.2% | 加碼 |
| Palo Alto Investors LP | 12,500 | $92.1 萬 | 0.07% | 00.0% | 不變 |
| Cutler Group LP | 12,626 | $92.9 萬 | 0.09% | −10,432−45.2% | 減碼 |
| Panagora Asset Management Inc | 12,657 | $93.2 萬 | 0.01% | −10,525−45.4% | 減碼 |
| Echo Street Capital Management LLC | 12,732 | $93.8 萬 | 0.01% | +7,101+126.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,433 | $98.9 萬 | 0.03% | +13,433 | 新進 |
| Utah Retirement Systems | 13,500 | $99.5 萬 | 0.01% | −200−1.5% | 減碼 |
| Mendel Capital Management LLC | 13,689 | $100.8 萬 | 0.95% | +3,075+29.0% | 加碼 |
| Nomura Asset Management Co Ltd | 13,990 | $103.0 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 14,310 | $105.4 萬 | 0.00% | −136,220−90.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,441 | $106.4 萬 | 0.00% | +2,609+22.1% | 加碼 |
| Teacher Retirement System of Texas | 14,834 | $109.3 萬 | 0.01% | +739+5.2% | 加碼 |
| SEI Investments Co | 15,052 | $110.7 萬 | 0.00% | −7,134−32.2% | 減碼 |
| Private Advisor Group, LLC | 15,252 | $112.3 萬 | 0.01% | +4,907+47.4% | 加碼 |
| Toronto Dominion Bank | 15,380 | $113.3 萬 | 0.00% | +1,426+10.2% | 加碼 |
| TSP Capital Management Group, LLC | – | $118.0 萬 | 0.40% | – | – |
| Allspring Global Investments Holdings, LLC | 16,101 | $118.5 萬 | 0.00% | +6,871+74.4% | 加碼 |
| Marshall Wace, LLP | 16,554 | $121.9 萬 | 0.00% | −29,037−63.7% | 減碼 |
| ETF Managers Group, LLC | 16,367 | $122.3 萬 | 0.02% | +3,241+24.7% | 加碼 |
| Great West Life Assurance Co | 16,398 | $127.7 萬 | 0.00% | −540−3.2% | 減碼 |
| Amalgamated Bank | 17,546 | $129.2 萬 | 0.01% | +1,566+9.8% | 加碼 |
| Amalgamated Financial Corp. | 17,546 | $129.2 萬 | 0.01% | +17,546 | 新進 |
| Ambassador Advisors, LLC | 17,742 | $130.7 萬 | 0.25% | +1,977+12.5% | 加碼 |
| Principal Financial Group Inc | 17,789 | $131.0 萬 | 0.00% | −1,045−5.5% | 減碼 |
| Edge Wealth Management LLC | 18,000 | $132.6 萬 | 0.26% | +2,000+12.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,110 | $133.4 萬 | 0.01% | −307−1.7% | 減碼 |
| Two Sigma Securities, LLC | 18,423 | $135.7 萬 | 0.19% | +16,600+910.6% | 加碼 |
| Sargent Investment Group, LLC | 19,863 | $146.3 萬 | 0.37% | −137−0.7% | 減碼 |
| Arizona State Retirement System | 19,994 | $147.3 萬 | 0.01% | +728+3.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,957 | $159.6 萬 | 0.01% | −67,978−93.2% | 減碼 |
| LMR Partners LLP | 21,915 | $161.4 萬 | 0.02% | −210,168−90.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,100 | $170.1 萬 | 0.02% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 23,200 | $170.9 萬 | 0.00% | +5,100+28.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 24,308 | $179.0 萬 | 0.03% | +24,308 | 新進 |
| Amundi | 31,774 | $189.1 萬 | 0.00% | −37−0.1% | 減碼 |
| Nomura Holdings Inc | 25,487 | $189.7 萬 | 0.01% | −8,715−25.5% | 減碼 |
| Samsara BioCapital, LLC | 27,144 | $199.9 萬 | 0.51% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 27,182 | $200.2 萬 | 0.02% | +20,608+313.5% | 加碼 |
| Treasurer of the State of North Carolina | 27,772 | $204.5 萬 | 0.01% | −20,278−42.2% | 減碼 |
| Optimas Capital Ltd | 27,800 | $204.7 萬 | 1.92% | +27,800 | 新進 |
| Guggenheim Capital LLC | 28,777 | $211.9 萬 | 0.01% | +8,177+39.7% | 加碼 |
| Bayesian Capital Management, LP | 29,383 | $216.4 萬 | 0.32% | +29,383 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 29,711 | $218.8 萬 | 0.00% | +3,536+13.5% | 加碼 |
| Asset Management One Co.,Ltd. | 30,192 | $222.3 萬 | 0.01% | −161−0.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 30,923 | $227.7 萬 | 0.05% | −174,010−84.9% | 減碼 |
| LPL Financial LLC | 31,808 | $234.3 萬 | 0.00% | −7,021−18.1% | 減碼 |
| Quantitative Investment Management, LLC | 32,146 | $236.7 萬 | 0.26% | +32,146 | 新進 |
| Federated Hermes, Inc. | 32,389 | $238.5 萬 | 0.01% | +32,389 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 34,105 | $251.2 萬 | 0.01% | −2,020−5.6% | 減碼 |
| ClariVest Asset Management LLC | 34,308 | $252.7 萬 | 0.10% | +28,404+481.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 34,892 | $257.0 萬 | 0.06% | +34,892 | 新進 |
| Swedbank AB | 35,194 | $259.2 萬 | 0.00% | +15,372+77.6% | 加碼 |
| Aveo Capital Partners, LLC | 35,505 | $261.5 萬 | 0.46% | +35,505 | 新進 |
| Wells Fargo & Company | 36,430 | $268.4 萬 | 0.00% | −22,301−38.0% | 減碼 |
| Storebrand Asset Management AS | 36,553 | $269.2 萬 | 0.01% | +3,492+10.6% | 加碼 |
| Voya Investment Management LLC | 36,597 | $269.5 萬 | 0.01% | −753−2.0% | 減碼 |
| Wolverine Trading, LLC | 36,803 | $275.1 萬 | 0.08% | +7,272+24.6% | 加碼 |
| Sector Gamma AS | 38,324 | $282.3 萬 | 0.61% | +24,978+187.2% | 加碼 |
| Duality Advisers, LP | 38,906 | $286.5 萬 | 0.31% | +38,906 | 新進 |
| Public Employees Retirement System of Ohio | 39,174 | $288.5 萬 | 0.01% | −2,267−5.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 39,753 | $292.8 萬 | 0.04% | −18,966−32.3% | 減碼 |
| Parametric Portfolio Associates LLC | 39,826 | $293.3 萬 | 0.00% | −49,884−55.6% | 減碼 |
| Vontobel Holding Ltd. | 39,271 | $293.5 萬 | 0.03% | +15,154+62.8% | 加碼 |