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 |
|---|---|---|---|---|---|
| Mascoma Wealth Management LLC | 528 | $2.70 萬 | 0.01% | +528 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 575 | $3.00 萬 | 0.00% | −10,571−94.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 588 | $3.10 萬 | 0.00% | −145−19.8% | 減碼 |
| CWM, LLC | 594 | $3.10 萬 | 0.00% | −28−4.5% | 減碼 |
| Sofos Investments, Inc. | 306 | $3.10 萬 | 0.00% | −138−31.1% | 減碼 |
| Sittner & Nelson, LLC | 650 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 639 | $3.30 萬 | 0.01% | +33+5.4% | 加碼 |
| American Portfolios Advisors | 652 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 22,725 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 700 | $3.60 萬 | 0.02% | −50−6.7% | 減碼 |
| Harbor Investment Advisory, LLC | 712 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 736 | $3.80 萬 | 0.00% | −2,520−77.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 737 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 765 | $4.00 萬 | 0.00% | −159−17.2% | 減碼 |
| Larson Financial Group LLC | 865 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 881 | $4.50 萬 | 0.00% | −238−21.3% | 減碼 |
| Exchange Traded Concepts, LLC | 915 | $4.70 萬 | 0.00% | +915 | 新進 |
| Fifth Third Bancorp | 1,010 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,075 | $5.50 萬 | 0.00% | −277−20.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,100 | $5.70 萬 | 0.00% | −1,100−50.0% | 減碼 |
| National Bank of Canada | 1,155 | $5.90 萬 | 0.00% | −2,136−64.9% | 減碼 |
| Lazard Asset Management LLC | 1,214 | $6.20 萬 | 0.00% | −5,455−81.8% | 減碼 |
| HM Payson & Co | 1,208 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,218 | $6.30 萬 | 0.00% | −213−14.9% | 減碼 |
| EMC Capital Management | 1,000 | $6.90 萬 | 0.06% | 00.0% | 不變 |
| Credit Agricole S A | 1,520 | $7.80 萬 | 0.00% | −6,362−80.7% | 減碼 |
| Rockefeller Capital Management L.P. | 1,576 | $8.10 萬 | 0.00% | +1,240+369.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,492 | $9.27 萬 | 0.00% | −715−32.4% | 減碼 |
| Stephens Consulting, LLC | 2,002 | $10.3 萬 | 0.08% | −10−0.5% | 減碼 |
| Forsta Ap-Fonden | 2,000 | $10.3 萬 | 0.00% | +2,000 | 新進 |
| US Bancorp | 2,270 | $11.7 萬 | 0.00% | +187+9.0% | 加碼 |
| Geneos Wealth Management Inc. | 2,070 | $11.8 萬 | 0.01% | +261+14.4% | 加碼 |
| Seeyond | 2,334 | $12.0 萬 | 0.01% | −47−2.0% | 減碼 |
| Gradient Investments LLC | 2,348 | $12.1 萬 | 0.00% | +1,100+88.1% | 加碼 |
| Amundi | 2,524 | $13.0 萬 | 0.00% | −29,250−92.1% | 減碼 |
| International Biotechnology Trust PLC | 6,814 | $13.3 萬 | 2.62% | −125,686−94.9% | 減碼 |
| Walleye Trading LLC | 2,628 | $13.5 萬 | 0.00% | +2,628 | 新進 |
| Compagnie Lombard Odier SCmA | 2,700 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,679 | $13.8 萬 | 0.05% | +1,758+190.9% | 加碼 |
| FMR LLC | 3,059 | $15.7 萬 | 0.00% | −60,410−95.2% | 減碼 |
| Advisory Services Network, LLC | 3,163 | $16.3 萬 | 0.01% | +3,163 | 新進 |
| ACG Wealth | 3,700 | $19.0 萬 | 0.04% | −60−1.6% | 減碼 |
| Ground Swell Capital, LLC | 3,916 | $20.1 萬 | 0.37% | +3,916 | 新進 |
| Buckley Wealth Management, LLC | 4,000 | $20.6 萬 | 0.07% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,029 | $20.7 萬 | 0.00% | +585+17.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,036 | $20.8 萬 | 0.00% | −14,074−77.7% | 減碼 |
| Transcend Wealth Collective, LLC | 4,118 | $21.2 萬 | 0.02% | +4,118 | 新進 |
| New York Life Investment Management LLC | 4,206 | $21.7 萬 | 0.00% | +4,206 | 新進 |
| Summit Financial, LLC | 4,275 | $22.0 萬 | 0.02% | +15+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,365 | $22.4 萬 | 0.00% | −173,986−97.6% | 減碼 |
| JustInvest LLC | 4,346 | $22.4 萬 | 0.01% | −4,498−50.9% | 減碼 |
| Csenge Advisory Group | 4,482 | $23.1 萬 | 0.02% | +1,100+32.5% | 加碼 |
| ARGI Investment Services, LLC | 4,557 | $23.4 萬 | 0.01% | +4,557 | 新進 |
| Flagship Harbor Advisors, LLC | 4,602 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,680 | $24.0 萬 | 0.00% | −2,532−35.1% | 減碼 |
| MetLife Investment Management | 4,838 | $24.9 萬 | 0.00% | −39−0.8% | 減碼 |
| Korea Investment CORP | 4,875 | $25.1 萬 | 0.00% | +4,175+596.4% | 加碼 |
| Itau Unibanco Holding S.A. | 4,954 | $25.5 萬 | 0.01% | +4,726+2,072.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 5,044 | $25.9 萬 | 0.02% | +909+22.0% | 加碼 |
| SevenOneSeven Capital Management | 5,103 | $26.2 萬 | 0.61% | +5,103 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,115 | $26.3 萬 | 0.03% | +5,115 | 新進 |
| USS Investment Management Ltd | 5,314 | $27.3 萬 | 0.00% | −950−15.2% | 減碼 |
| Achmea Investment Management B.V. | 5,433 | $27.9 萬 | 0.01% | −886−14.0% | 減碼 |
| Maryland State Retirement & Pension System | 5,587 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,627 | $29.0 萬 | 0.00% | −5,209−48.1% | 減碼 |
| Federated Hermes, Inc. | 5,712 | $29.4 萬 | 0.00% | −26,677−82.4% | 減碼 |
| Hongkou Capital LP | 6,000 | $30.9 萬 | 0.68% | +6,000 | 新進 |
| Wellington Management Group LLP | 6,453 | $33.2 萬 | 0.00% | +6,453 | 新進 |
| Rollins Financial | 6,640 | $34.1 萬 | 0.12% | +6,640 | 新進 |
| XTX Topco Ltd | 6,656 | $34.2 萬 | 0.14% | +6,656 | 新進 |
| Captrust Financial Advisors | 6,703 | $34.5 萬 | 0.00% | +3,047+83.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,700 | $34.5 萬 | 0.00% | +6,700 | 新進 |
| Fisher Asset Management, LLC | 7,212 | $37.1 萬 | 0.00% | −141−1.9% | 減碼 |
| ProShare Advisors LLC | 7,365 | $37.9 萬 | 0.00% | −2,183−22.9% | 減碼 |
| Swedbank AB | 7,497 | $38.6 萬 | 0.00% | −27,697−78.7% | 減碼 |
| Cetera Advisors LLC | 7,572 | $38.9 萬 | 0.01% | −60−0.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,741 | $39.8 萬 | 0.02% | +7,741 | 新進 |
| Public Employees Retirement Association of Colorado | 7,873 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,900 | $40.6 萬 | 0.13% | +7,900 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,262 | $42.4 萬 | 0.00% | −7,839−48.7% | 減碼 |
| Profund Advisors LLC | 8,928 | $45.9 萬 | 0.03% | −491−5.2% | 減碼 |
| Aveo Capital Partners, LLC | 9,000 | $46.3 萬 | 0.08% | −26,505−74.7% | 減碼 |
| Quantamental Technologies LLC | 9,074 | $46.7 萬 | 0.21% | +9,074 | 新進 |
| Xponance, Inc. | 9,218 | $47.4 萬 | 0.01% | +523+6.0% | 加碼 |
| Close Asset Management Ltd | 9,370 | $48.2 萬 | 0.02% | +9,370 | 新進 |
| GWM Advisors LLC | 10,161 | $52.3 萬 | 0.01% | +10,161 | 新進 |
| Creative Planning | 10,258 | $52.8 萬 | 0.00% | +1,065+11.6% | 加碼 |
| Victory Capital Management Inc | 10,319 | $53.1 萬 | 0.00% | −7,415−41.8% | 減碼 |
| Two Sigma Securities, LLC | 10,385 | $53.4 萬 | 0.09% | −8,038−43.6% | 減碼 |
| Dimensional Fund Advisors LP | 10,513 | $54.1 萬 | 0.00% | −52,359−83.3% | 減碼 |
| E Fund Management Co., Ltd. | 10,780 | $55.4 萬 | 0.05% | +7,104+193.3% | 加碼 |
| Verition Fund Management LLC | 10,838 | $55.7 萬 | 0.01% | +10,838 | 新進 |
| Wedbush Securities Inc | 10,957 | $56.4 萬 | 0.03% | +1,940+21.5% | 加碼 |
| Teacher Retirement System of Texas | 11,541 | $59.4 萬 | 0.00% | −3,293−22.2% | 減碼 |
| Great West Life Assurance Co | 11,909 | $61.3 萬 | 0.00% | −4,489−27.4% | 減碼 |
| Engineers Gate Manager LP | 12,093 | $62.2 萬 | 0.02% | +12,093 | 新進 |
| Handelsbanken Fonder AB | 12,200 | $62.7 萬 | 0.00% | +1,400+13.0% | 加碼 |
| Palo Alto Investors LP | 12,500 | $64.3 萬 | 0.06% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 13,060 | $67.2 萬 | 0.01% | +13,060 | 新進 |
| Financial Advocates Investment Management | 13,133 | $67.6 萬 | 0.05% | +3,045+30.2% | 加碼 |