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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 188,061 | $967.2 萬 | 0.28% | −11,209−5.6% | 減碼 |
| Capital Fund Management S.A. | 209,672 | $1,078 萬 | 0.29% | +148,740+244.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 220,879 | $1,136 萬 | 0.02% | +93,999+74.1% | 加碼 |
| Squarepoint Ops LLC | 225,518 | $1,160 萬 | 0.11% | +139,725+162.9% | 加碼 |
| LMR Partners LLP | 232,693 | $1,197 萬 | 0.25% | +210,778+961.8% | 加碼 |
| Franklin Resources Inc | 235,885 | $1,213 萬 | 0.01% | −1,727−0.7% | 減碼 |
| Ameriprise Financial Inc | 239,251 | $1,230 萬 | 0.00% | +199,244+498.0% | 加碼 |
| Susquehanna International Group, LLP | 302,800 | $1,557 萬 | 0.03% | −1,028,318−77.3% | 減碼 |
| Jane Street Group, LLC | 305,791 | $1,573 萬 | 0.03% | −257,407−45.7% | 減碼 |
| Bank of New York Mellon Corp | 307,060 | $1,579 萬 | 0.00% | +18,838+6.5% | 加碼 |
| Credit Suisse AG | 331,823 | $1,707 萬 | 0.02% | +186,228+127.9% | 加碼 |
| Northern Trust Corp | 351,222 | $1,806 萬 | 0.00% | −76,637−17.9% | 減碼 |
| Bank of America Corp | 401,035 | $2,063 萬 | 0.00% | +140,577+54.0% | 加碼 |
| Charles Schwab Investment Management Inc | 404,314 | $2,080 萬 | 0.01% | +19,110+5.0% | 加碼 |
| Rock Springs Capital Management LP | 475,100 | $2,443 萬 | 0.71% | +26,900+6.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 498,000 | $2,561 萬 | 0.15% | +498,000 | 新進 |
| Goldman Sachs Group Inc | 615,197 | $3,164 萬 | 0.01% | +126,453+25.9% | 加碼 |
| Norges Bank | 658,975 | $3,389 萬 | 0.01% | +39,606+6.4% | 加碼 |
| Citadel Advisors LLC | 689,159 | $3,544 萬 | 0.05% | +124,043+22.0% | 加碼 |
| Voloridge Investment Management, LLC | 848,139 | $4,362 萬 | 0.23% | +432,661+104.1% | 加碼 |
| Millennium Management LLC | 869,410 | $4,471 萬 | 0.06% | +253,477+41.2% | 加碼 |
| Geode Capital Management, LLC | 1,022,596 | $5,259 萬 | 0.01% | +23,197+2.3% | 加碼 |
| Citigroup Inc | 1,222,803 | $6,289 萬 | 0.08% | +812,996+198.4% | 加碼 |
| Coatue Management LLC大師Coatue | 1,241,716 | $6,386 萬 | 0.77% | +358,270+40.6% | 加碼 |
| Morgan Stanley | 1,286,189 | $6,615 萬 | 0.01% | +383,415+42.5% | 加碼 |
| State Street Corp | 2,966,864 | $1.53 億 | 0.01% | +471,322+18.9% | 加碼 |
| BlackRock Inc. | 4,258,441 | $2.19 億 | 0.01% | −257,364−5.7% | 減碼 |
| Vanguard Group Inc | 7,350,925 | $3.78 億 | 0.01% | +383,982+5.5% | 加碼 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −692,794−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −294,294−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −259,383−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −173,685−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −110,822−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −64,638−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −53,836−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −48,536−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −48,168−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −47,630−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −41,853−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −39,753−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −38,906−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −34,308−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −34,105−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −30,192−100.0% | 清倉 |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −15,052−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −14,310−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −13,990−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −13,433−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −12,732−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,657−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −11,603−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −11,087−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −11,096−100.0% | 清倉 |
| CTC LLC | 0 | $0 | 0.00% | −10,983−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −10,383−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,273−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −9,974−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −9,539−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −9,467−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −8,946−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,132−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −8,077−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −7,820−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,584−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −7,482−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −7,068−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −6,834−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −6,013−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −5,624−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,404−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,266−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −5,115−100.0% | 清倉 |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −5,005−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,596−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −4,513−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,367−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −4,041−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −3,936−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −3,790−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −3,432−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,302−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −3,297−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,113−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −3,049−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,961−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,946−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,948−100.0% | 清倉 |