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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 40,007 | $293.6 萬 | 0.00% | −258,309−86.6% | 減碼 |
| Centiva Capital, LP | 40,610 | $299.1 萬 | 0.17% | +14,632+56.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,595 | $299.7 萬 | 0.01% | +3,627+10.1% | 加碼 |
| IMC-Chicago, LLC | 41,853 | $308.2 萬 | 0.15% | +5,212+14.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,576 | $320.9 萬 | 0.01% | +1,717+4.1% | 加碼 |
| Price T Rowe Associates Inc | 44,277 | $326.1 萬 | 0.00% | −173,080−79.6% | 減碼 |
| Ensign Peak Advisors, Inc | 44,820 | $330.0 萬 | 0.01% | +15,420+52.4% | 加碼 |
| Tudor Investment Corp Et Al | 47,265 | $348.1 萬 | 0.09% | +43,374+1,114.7% | 加碼 |
| Arkadios Wealth Advisors | 47,630 | $350.8 萬 | 0.46% | +46,089+2,990.9% | 加碼 |
| Baker Bros. Advisors LP | 48,168 | $354.8 萬 | 0.02% | 00.0% | 不變 |
| Putnam Investments LLC | 48,536 | $357.5 萬 | 0.01% | +48,536 | 新進 |
| SG Americas Securities, LLC | 48,837 | $359.7 萬 | 0.03% | +45,262+1,266.1% | 加碼 |
| Avenir Corp | 49,614 | $365.4 萬 | 0.29% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 50,500 | $371.9 萬 | 0.66% | +6,200+14.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,537 | $389.9 萬 | 0.05% | +44,491+553.0% | 加碼 |
| State of Wisconsin Investment Board | 53,351 | $392.9 萬 | 0.01% | −3,124−5.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,698 | $395.5 萬 | 0.03% | +28,836+116.0% | 加碼 |
| Alliancebernstein L.P. | 54,178 | $399.0 萬 | 0.00% | +19,577+56.6% | 加碼 |
| Schroder Investment Management Group | 53,836 | $402.4 萬 | 0.01% | +2,011+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,219 | $406.7 萬 | 0.02% | +30,109+119.9% | 加碼 |
| Oppenheimer & Co Inc | 59,602 | $439.0 萬 | 0.08% | +15,452+35.0% | 加碼 |
| Capital Fund Management S.A. | 60,932 | $448.8 萬 | 0.12% | +60,932 | 新進 |
| Dimensional Fund Advisors LP | 62,872 | $463.1 萬 | 0.00% | −27,247−30.2% | 減碼 |
| FMR LLC | 63,469 | $467.4 萬 | 0.00% | −134,776−68.0% | 減碼 |
| Tekla Capital Management LLC | 63,800 | $469.9 萬 | 0.17% | 00.0% | 不變 |
| HAP Trading, LLC | 64,638 | $476.1 萬 | 0.54% | +42,367+190.2% | 加碼 |
| Advisor Group Holdings, Inc. | 70,631 | $508.2 萬 | 0.01% | −4,109−5.5% | 減碼 |
| JPMorgan Chase & Co | 70,336 | $518.0 萬 | 0.00% | +10,277+17.1% | 加碼 |
| Allianz Asset Management GmbH | 71,862 | $529.2 萬 | 0.00% | +50,708+239.7% | 加碼 |
| Rhumbline Advisers | 72,252 | $532.1 萬 | 0.01% | −6,270−8.0% | 減碼 |
| Rafferty Asset Management, LLC | 73,261 | $539.6 萬 | 0.03% | +41,601+131.4% | 加碼 |
| Simplex Trading, LLC | 85,278 | $628.0 萬 | 0.20% | −35,639−29.5% | 減碼 |
| Squarepoint Ops LLC | 85,793 | $631.9 萬 | 0.05% | +40,909+91.1% | 加碼 |
| New York State Common Retirement Fund | 86,670 | $638.3 萬 | 0.01% | +1,468+1.7% | 加碼 |
| HSBC Holdings PLC | 90,472 | $665.9 萬 | 0.01% | −919,774−91.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 92,716 | $682.9 萬 | 0.01% | −695−0.7% | 減碼 |
| Laurion Capital Management LP | 110,822 | $816.2 萬 | 0.19% | +110,822 | 新進 |
| California State Teachers Retirement System | 121,328 | $893.6 萬 | 0.01% | −6,347−5.0% | 減碼 |
| Invesco Ltd. | 121,685 | $896.3 萬 | 0.00% | −54,772−31.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,880 | $934.5 萬 | 0.01% | +126,880 | 新進 |
| Leonteq Securities AG | 127,687 | $940.4 萬 | 0.41% | +44,484+53.5% | 加碼 |
| Van Eck Associates Corp | 129,006 | $950.1 萬 | 0.02% | +10,980+9.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 130,622 | $962.0 萬 | 0.02% | +44,901+52.4% | 加碼 |
| Qube Research & Technologies Ltd | 133,593 | $983.9 萬 | 0.09% | +133,593 | 新進 |
| Royal Bank of Canada | 137,499 | $1,013 萬 | 0.00% | +43,957+47.0% | 加碼 |
| Credit Suisse AG | 145,595 | $1,072 萬 | 0.01% | −22,875−13.6% | 減碼 |
| California Public Employees Retirement System | 152,998 | $1,127 萬 | 0.01% | −12,395−7.5% | 減碼 |
| Tobam | 173,685 | $1,279 萬 | 0.64% | +78,970+83.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 178,351 | $1,314 萬 | 0.01% | +3,814+2.2% | 加碼 |
| UBS Group AG | 192,043 | $1,414 萬 | 0.01% | +43,369+29.2% | 加碼 |
| Deutsche Bank AG | 197,882 | $1,457 萬 | 0.01% | +26,037+15.2% | 加碼 |
| Group One Trading, L.P. | 199,270 | $1,468 萬 | 0.32% | +98,798+98.3% | 加碼 |
| Barclays PLC | 199,393 | $1,469 萬 | 0.01% | +8,819+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 194,243 | $1,526 萬 | 0.00% | −64,653−25.0% | 減碼 |
| UBS Asset Management Americas Inc | 219,967 | $1,620 萬 | 0.01% | +915+0.4% | 加碼 |
| Franklin Resources Inc | 237,612 | $1,750 萬 | 0.01% | −370,872−61.0% | 減碼 |
| Legal & General Group Plc | 239,754 | $1,766 萬 | 0.01% | +21,947+10.1% | 加碼 |
| International Biotechnology Trust PLC | 132,500 | $1,855 萬 | 8.15% | +132,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 259,383 | $1,910 萬 | 0.09% | +75,823+41.3% | 加碼 |
| Bank of America Corp | 260,458 | $1,918 萬 | 0.00% | +188,137+260.1% | 加碼 |
| Bank of New York Mellon Corp | 288,222 | $2,123 萬 | 0.00% | −2,414−0.8% | 減碼 |
| Capital World Investors | 294,294 | $2,168 萬 | 0.00% | −580,854−66.4% | 減碼 |
| Swiss National Bank | 311,100 | $2,291 萬 | 0.01% | +42,100+15.7% | 加碼 |
| Charles Schwab Investment Management Inc | 385,204 | $2,837 萬 | 0.01% | +2,371+0.6% | 加碼 |
| Citigroup Inc | 409,807 | $3,018 萬 | 0.03% | +221,317+117.4% | 加碼 |
| Voloridge Investment Management, LLC | 415,478 | $3,060 萬 | 0.17% | +415,478 | 新進 |
| Northern Trust Corp | 427,859 | $3,151 萬 | 0.01% | +3,371+0.8% | 加碼 |
| Rock Springs Capital Management LP | 448,200 | $3,301 萬 | 0.83% | +23,200+5.5% | 加碼 |
| Goldman Sachs Group Inc | 488,744 | $3,600 萬 | 0.01% | +132,144+37.1% | 加碼 |
| Jane Street Group, LLC | 563,198 | $4,148 萬 | 0.08% | −86,592−13.3% | 減碼 |
| Citadel Advisors LLC | 565,116 | $4,162 萬 | 0.05% | +484,628+602.1% | 加碼 |
| Pictet Asset Management SA | 599,955 | $4,419 萬 | 0.05% | +68,438+12.9% | 加碼 |
| Millennium Management LLC | 615,933 | $4,536 萬 | 0.06% | +609,312+9,202.7% | 加碼 |
| Norges Bank | 619,369 | $4,562 萬 | 0.01% | +2,213+0.4% | 加碼 |
| Ra Capital Management, L.P. | 692,794 | $5,102 萬 | 1.11% | −1,405,000−67.0% | 減碼 |
| Coatue Management LLC大師Coatue | 883,446 | $6,507 萬 | 0.48% | +883,446 | 新進 |
| Morgan Stanley | 902,774 | $6,649 萬 | 0.01% | −53,718−5.6% | 減碼 |
| Geode Capital Management, LLC | 999,399 | $7,351 萬 | 0.01% | +16,229+1.7% | 加碼 |
| Susquehanna International Group, LLP | 1,331,118 | $9,804 萬 | 0.14% | +66,946+5.3% | 加碼 |
| State Street Corp | 2,495,542 | $1.84 億 | 0.01% | +596,322+31.4% | 加碼 |
| BlackRock Inc. | 4,515,805 | $3.33 億 | 0.01% | +120,644+2.7% | 加碼 |
| Vanguard Group Inc | 6,966,943 | $5.13 億 | 0.01% | +69,936+1.0% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −235,000−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −88,663−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −54,096−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −47,783−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −38,881−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −31,822−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −24,220−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −23,703−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,703−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −20,578−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −14,623−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,534−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −10,274−100.0% | 清倉 |
| Advisors Management Group Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,414−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,216−100.0% | 清倉 |