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 2 季 13F 持有人
Novavax Inc 在 2022/6/30 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
- 328
- 較 2022 年第 1 季 −49 家
- 持有股數
- 3,397 萬
- 較 2022 年第 1 季 +38.1 萬 (+1.1%)
- 總市值
- $17.5 億
- 較 2022 年第 1 季 −$7.33 億 (−29.5%)
- 新進機構
- 56
- 另有 95 家加碼
- 清倉機構
- 105
- 另有 103 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,350,925 | $3.78 億 | 0.01% | +383,982+5.5% | 加碼 |
| BlackRock Inc. | 4,258,441 | $2.19 億 | 0.01% | −257,364−5.7% | 減碼 |
| State Street Corp | 2,966,864 | $1.53 億 | 0.01% | +471,322+18.9% | 加碼 |
| Morgan Stanley | 1,286,189 | $6,615 萬 | 0.01% | +383,415+42.5% | 加碼 |
| Coatue Management LLC大師Coatue | 1,241,716 | $6,386 萬 | 0.77% | +358,270+40.6% | 加碼 |
| Citigroup Inc | 1,222,803 | $6,289 萬 | 0.08% | +812,996+198.4% | 加碼 |
| Geode Capital Management, LLC | 1,022,596 | $5,259 萬 | 0.01% | +23,197+2.3% | 加碼 |
| Millennium Management LLC | 869,410 | $4,471 萬 | 0.06% | +253,477+41.2% | 加碼 |
| Voloridge Investment Management, LLC | 848,139 | $4,362 萬 | 0.23% | +432,661+104.1% | 加碼 |
| Citadel Advisors LLC | 689,159 | $3,544 萬 | 0.05% | +124,043+22.0% | 加碼 |
| Norges Bank | 658,975 | $3,389 萬 | 0.01% | +39,606+6.4% | 加碼 |
| Goldman Sachs Group Inc | 615,197 | $3,164 萬 | 0.01% | +126,453+25.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 498,000 | $2,561 萬 | 0.15% | +498,000 | 新進 |
| Rock Springs Capital Management LP | 475,100 | $2,443 萬 | 0.71% | +26,900+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 404,314 | $2,080 萬 | 0.01% | +19,110+5.0% | 加碼 |
| Bank of America Corp | 401,035 | $2,063 萬 | 0.00% | +140,577+54.0% | 加碼 |
| Northern Trust Corp | 351,222 | $1,806 萬 | 0.00% | −76,637−17.9% | 減碼 |
| Credit Suisse AG | 331,823 | $1,707 萬 | 0.02% | +186,228+127.9% | 加碼 |
| Bank of New York Mellon Corp | 307,060 | $1,579 萬 | 0.00% | +18,838+6.5% | 加碼 |
| Jane Street Group, LLC | 305,791 | $1,573 萬 | 0.03% | −257,407−45.7% | 減碼 |
| Susquehanna International Group, LLP | 302,800 | $1,557 萬 | 0.03% | −1,028,318−77.3% | 減碼 |
| Ameriprise Financial Inc | 239,251 | $1,230 萬 | 0.00% | +199,244+498.0% | 加碼 |
| Franklin Resources Inc | 235,885 | $1,213 萬 | 0.01% | −1,727−0.7% | 減碼 |
| LMR Partners LLP | 232,693 | $1,197 萬 | 0.25% | +210,778+961.8% | 加碼 |
| Squarepoint Ops LLC | 225,518 | $1,160 萬 | 0.11% | +139,725+162.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 220,879 | $1,136 萬 | 0.02% | +93,999+74.1% | 加碼 |
| Capital Fund Management S.A. | 209,672 | $1,078 萬 | 0.29% | +148,740+244.1% | 加碼 |
| Group One Trading, L.P. | 188,061 | $967.2 萬 | 0.28% | −11,209−5.6% | 減碼 |
| Swiss National Bank | 179,800 | $924.7 萬 | 0.01% | −131,300−42.2% | 減碼 |
| Nuveen Asset Management, LLC | 174,597 | $897.9 萬 | 0.00% | −19,646−10.1% | 減碼 |
| Marshall Wace, LLP | 160,157 | $823.5 萬 | 0.02% | +143,603+867.5% | 加碼 |
| UBS Group AG | 159,913 | $822.4 萬 | 0.00% | −32,130−16.7% | 減碼 |
| Barclays PLC | 146,271 | $752.1 萬 | 0.01% | −53,122−26.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 142,745 | $734.1 萬 | 0.21% | +107,853+309.1% | 加碼 |
| California Public Employees Retirement System | 138,435 | $712.0 萬 | 0.01% | −14,563−9.5% | 減碼 |
| Bank of Montreal | 133,288 | $707.4 萬 | 0.01% | +124,666+1,445.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 134,894 | $693.7 萬 | 0.06% | +129,937+2,621.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 127,609 | $656.3 萬 | 0.01% | +127,609 | 新進 |
| UBS Asset Management Americas Inc | 117,205 | $602.8 萬 | 0.00% | −102,762−46.7% | 減碼 |
| Invesco Ltd. | 114,099 | $586.7 萬 | 0.00% | −7,586−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 112,705 | $579.6 萬 | 0.01% | −17,917−13.7% | 減碼 |
| Van Eck Associates Corp | 109,388 | $562.6 萬 | 0.01% | −19,618−15.2% | 減碼 |
| California State Teachers Retirement System | 98,648 | $507.3 萬 | 0.01% | −22,680−18.7% | 減碼 |
| Rafferty Asset Management, LLC | 94,017 | $483.5 萬 | 0.04% | +20,756+28.3% | 加碼 |
| Man Group plc | – | $469.1 萬 | 0.02% | – | – |
| State of Wisconsin Investment Board | 90,063 | $463.2 萬 | 0.01% | +36,712+68.8% | 加碼 |
| Leonteq Securities AG | 88,428 | $454.8 萬 | 0.22% | −39,259−30.7% | 減碼 |
| Royal Bank of Canada | 88,313 | $454.2 萬 | 0.00% | −49,186−35.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 84,813 | $436.2 萬 | 0.01% | −7,903−8.5% | 減碼 |
| Alliancebernstein L.P. | 84,394 | $434.0 萬 | 0.00% | +30,216+55.8% | 加碼 |
| New York State Common Retirement Fund | 83,138 | $427.6 萬 | 0.01% | −3,532−4.1% | 減碼 |
| Legal & General Group Plc | 81,671 | $420.1 萬 | 0.00% | −158,083−65.9% | 減碼 |
| Ambassador Advisors, LLC | 80,143 | $412.2 萬 | 0.92% | +62,401+351.7% | 加碼 |
| Rhumbline Advisers | 79,930 | $411.1 萬 | 0.01% | +7,678+10.6% | 加碼 |
| Deutsche Bank AG | 77,925 | $400.8 萬 | 0.00% | −119,957−60.6% | 減碼 |
| Jump Financial, LLC | 75,356 | $387.6 萬 | 0.17% | +75,356 | 新進 |
| Simplex Trading, LLC | 74,329 | $382.2 萬 | 0.13% | −10,949−12.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 70,681 | $363.5 萬 | 0.01% | +39,758+128.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,368 | $354.7 萬 | 0.05% | +15,831+30.1% | 加碼 |
| Tudor Investment Corp Et Al | 66,151 | $340.2 萬 | 0.10% | +18,886+40.0% | 加碼 |
| Tekla Capital Management LLC | 63,800 | $328.1 萬 | 0.13% | 00.0% | 不變 |
| Pictet Asset Management SA | 63,012 | $324.1 萬 | 0.00% | −536,943−89.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 61,728 | $317.4 萬 | 0.03% | +34,546+127.1% | 加碼 |
| Quantitative Investment Management, LLC | 57,047 | $293.3 萬 | 0.45% | +24,901+77.5% | 加碼 |
| JPMorgan Chase & Co | 56,991 | $293.0 萬 | 0.00% | −13,345−19.0% | 減碼 |
| Sector Gamma AS | 55,324 | $284.5 萬 | 0.64% | +17,000+44.4% | 加碼 |
| Oppenheimer & Co Inc | 54,652 | $281.1 萬 | 0.06% | −4,950−8.3% | 減碼 |
| Vontobel Holding Ltd. | 54,226 | $281.1 萬 | 0.03% | +14,955+38.1% | 加碼 |
| Alaska Permanent Fund Corp | 54,000 | $277.7 萬 | 0.04% | +54,000 | 新進 |
| Advisor Group Holdings, Inc. | 52,968 | $273.3 萬 | 0.01% | −17,663−25.0% | 減碼 |
| Ensign Peak Advisors, Inc | 51,560 | $265.2 萬 | 0.01% | +6,740+15.0% | 加碼 |
| Avenir Corp | 49,614 | $255.2 萬 | 0.24% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 49,200 | $253.0 萬 | 0.51% | −1,300−2.6% | 減碼 |
| Centiva Capital, LP | 48,097 | $247.4 萬 | 0.14% | +7,487+18.4% | 加碼 |
| Natixis | 47,273 | $243.2 萬 | 0.01% | +47,273 | 新進 |
| State of New Jersey Common Pension Fund D | 47,031 | $241.9 萬 | 0.01% | +3,455+7.9% | 加碼 |
| Qube Research & Technologies Ltd | 46,451 | $238.9 萬 | 0.02% | −87,142−65.2% | 減碼 |
| Alps Advisors Inc | 46,355 | $238.4 萬 | 0.02% | +46,355 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 45,046 | $231.7 萬 | 0.01% | +15,335+51.6% | 加碼 |
| Price T Rowe Associates Inc | 43,110 | $221.7 萬 | 0.00% | −1,167−2.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,829 | $220.3 萬 | 0.01% | +42,829 | 新進 |
| Public Employees Retirement System of Ohio | 38,857 | $199.8 萬 | 0.01% | −317−0.8% | 減碼 |
| HSBC Holdings PLC | 37,791 | $197.0 萬 | 0.00% | −52,681−58.2% | 減碼 |
| Guggenheim Capital LLC | 38,299 | $197.0 萬 | 0.02% | +9,522+33.1% | 加碼 |
| Storebrand Asset Management AS | 37,413 | $192.4 萬 | 0.01% | +860+2.4% | 加碼 |
| Bridgewater Associates, LP | 35,356 | $181.8 萬 | 0.01% | +31,335+779.3% | 加碼 |
| Treasurer of the State of North Carolina | 33,010 | $169.8 萬 | 0.01% | +5,238+18.9% | 加碼 |
| Voya Investment Management LLC | 32,941 | $169.4 萬 | 0.00% | −3,656−10.0% | 減碼 |
| LPL Financial LLC | 31,723 | $163.2 萬 | 0.00% | −85−0.3% | 減碼 |
| Twinbeech Capital LP | 30,907 | $159.0 萬 | 0.07% | +30,907 | 新進 |
| Allianz Asset Management GmbH | 29,882 | $153.7 萬 | 0.00% | −41,980−58.4% | 減碼 |
| Cutler Group LP | 29,243 | $150.3 萬 | 0.20% | +16,617+131.6% | 加碼 |
| PEAK6 Investments LLC | 46,044 | $147.1 萬 | 0.03% | +46,044 | 新進 |
| Tower Research Capital LLC (TRC) | 26,695 | $137.3 萬 | 0.03% | +19,803+287.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,512 | $136.4 萬 | 0.01% | −27,186−50.6% | 減碼 |
| Wolverine Trading, LLC | 25,302 | $131.2 萬 | 0.04% | −11,501−31.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,850 | $129.7 萬 | 0.00% | −13,745−34.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,829 | $127.7 萬 | 0.01% | −30,390−55.0% | 減碼 |
| Mendel Capital Management LLC | 23,835 | $122.6 萬 | 1.37% | +10,146+74.1% | 加碼 |
| Sargent Investment Group, LLC | 21,626 | $111.2 萬 | 0.34% | +1,763+8.9% | 加碼 |