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 3 季 13F 持有人
Novavax Inc 在 2022/9/30 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
- 256
- 較 2022 年第 2 季 −70 家
- 持有股數
- 3,623 萬
- 較 2022 年第 2 季 +226.7 萬 (+6.7%)
- 總市值
- $6.60 億
- 較 2022 年第 2 季 −$10.9 億 (−62.3%)
- 新進機構
- 25
- 另有 88 家加碼
- 清倉機構
- 95
- 另有 65 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,495,924 | $1.36 億 | 0.00% | +144,999+2.0% | 加碼 |
| BlackRock Inc. | 4,326,416 | $7,874 萬 | 0.00% | +67,975+1.6% | 加碼 |
| State Street Corp | 3,655,428 | $6,653 萬 | 0.00% | +688,564+23.2% | 加碼 |
| Citigroup Inc | 1,428,358 | $2,600 萬 | 0.04% | +205,555+16.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,333,706 | $2,427 萬 | 0.13% | +485,567+57.3% | 加碼 |
| Morgan Stanley | 1,094,180 | $1,991 萬 | 0.00% | −192,009−14.9% | 減碼 |
| Geode Capital Management, LLC | 1,041,232 | $1,895 萬 | 0.00% | +18,636+1.8% | 加碼 |
| Citadel Advisors LLC | 1,040,293 | $1,893 萬 | 0.02% | +351,134+51.0% | 加碼 |
| Goldman Sachs Group Inc | 961,458 | $1,750 萬 | 0.01% | +346,261+56.3% | 加碼 |
| Credit Suisse AG | 938,303 | $1,708 萬 | 0.02% | +606,480+182.8% | 加碼 |
| Renaissance Technologies LLC | 880,583 | $1,603 萬 | 0.02% | +880,583 | 新進 |
| Norges Bank | 722,543 | $1,315 萬 | 0.00% | +63,568+9.6% | 加碼 |
| Rock Springs Capital Management LP | 599,300 | $1,091 萬 | 0.28% | +124,200+26.1% | 加碼 |
| Coatue Management LLC大師Coatue | 547,555 | $996.6 萬 | 0.12% | −694,161−55.9% | 減碼 |
| Millennium Management LLC | 527,334 | $959.7 萬 | 0.01% | −342,076−39.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 496,581 | $903.8 萬 | 0.02% | +275,702+124.8% | 加碼 |
| Natixis | 431,553 | $785.6 萬 | 0.04% | +384,280+812.9% | 加碼 |
| Charles Schwab Investment Management Inc | 406,640 | $740.1 萬 | 0.00% | +2,326+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 364,507 | $663.4 萬 | 0.02% | +251,802+223.4% | 加碼 |
| Barclays PLC | 354,220 | $644.6 萬 | 0.01% | +207,949+142.2% | 加碼 |
| Northern Trust Corp | 351,300 | $639.4 萬 | 0.00% | +780.0% | 加碼 |
| Bank of New York Mellon Corp | 313,688 | $570.9 萬 | 0.00% | +6,628+2.2% | 加碼 |
| Bank of America Corp | 304,167 | $553.5 萬 | 0.00% | −96,868−24.2% | 減碼 |
| Capital Fund Management S.A. | 291,696 | $530.9 萬 | 0.13% | +82,024+39.1% | 加碼 |
| LMR Partners LLP | 250,636 | $456.2 萬 | 0.12% | +17,943+7.7% | 加碼 |
| UBS Group AG | 247,710 | $450.8 萬 | 0.00% | +87,797+54.9% | 加碼 |
| Rafferty Asset Management, LLC | 218,418 | $397.5 萬 | 0.04% | +124,401+132.3% | 加碼 |
| Man Group plc | 214,722 | $390.8 萬 | 0.02% | – | – |
| Schonfeld Strategic Advisors LLC | 203,459 | $370.4 萬 | 0.03% | +141,731+229.6% | 加碼 |
| Franklin Resources Inc | 186,149 | $338.8 萬 | 0.00% | −49,736−21.1% | 減碼 |
| Swiss National Bank | 185,300 | $337.2 萬 | 0.00% | +5,500+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 168,171 | $306.0 萬 | 0.00% | −6,426−3.7% | 減碼 |
| California Public Employees Retirement System | 165,046 | $300.4 萬 | 0.00% | +26,611+19.2% | 加碼 |
| Squarepoint Ops LLC | 154,510 | $281.2 萬 | 0.03% | −71,008−31.5% | 減碼 |
| Bank of Montreal | 135,118 | $263.4 萬 | 0.00% | +1,830+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 138,980 | $252.9 萬 | 0.02% | +92,529+199.2% | 加碼 |
| International Biotechnology Trust PLC | 132,500 | $241.4 萬 | 0.77% | +125,686+1,844.5% | 加碼 |
| ETF Managers Group, LLC | 127,249 | $231.6 萬 | 0.07% | +109,153+603.2% | 加碼 |
| Invesco Ltd. | 118,136 | $214.9 萬 | 0.00% | +4,037+3.5% | 加碼 |
| Ambassador Advisors, LLC | 115,912 | $210.9 萬 | 0.50% | +35,769+44.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,601 | $201.9 萬 | 0.03% | +38,233+55.9% | 加碼 |
| UBS Asset Management Americas Inc | 99,084 | $180.3 萬 | 0.00% | −18,121−15.5% | 減碼 |
| California State Teachers Retirement System | 98,238 | $178.8 萬 | 0.00% | −410−0.4% | 減碼 |
| Vontobel Holding Ltd. | 94,065 | $171.2 萬 | 0.02% | +39,839+73.5% | 加碼 |
| Leonteq Securities AG | 91,322 | $166.2 萬 | 0.09% | +2,894+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 84,813 | $154.4 萬 | 0.00% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 83,072 | $151.1 萬 | 0.25% | +26,025+45.6% | 加碼 |
| Pictet Asset Management SA | 82,687 | $150.5 萬 | 0.00% | +19,675+31.2% | 加碼 |
| Rhumbline Advisers | 82,029 | $149.3 萬 | 0.00% | +2,099+2.6% | 加碼 |
| State of Wisconsin Investment Board | 78,183 | $142.3 萬 | 0.00% | −11,880−13.2% | 減碼 |
| New York State Common Retirement Fund | 77,263 | $140.6 萬 | 0.00% | −5,875−7.1% | 減碼 |
| Walleye Capital LLC | 75,201 | $136.9 萬 | 0.03% | +75,201 | 新進 |
| Legal & General Group Plc | 74,459 | $135.6 萬 | 0.00% | −7,212−8.8% | 減碼 |
| Ensign Peak Advisors, Inc | 69,335 | $126.2 萬 | 0.00% | +17,775+34.5% | 加碼 |
| Voya Investment Management LLC | 69,186 | $125.9 萬 | 0.00% | +36,245+110.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 67,548 | $122.9 萬 | 0.02% | +67,548 | 新進 |
| Jane Street Group, LLC | 67,364 | $122.6 萬 | 0.00% | −238,427−78.0% | 減碼 |
| Deutsche Bank AG | 66,781 | $121.5 萬 | 0.00% | −11,144−14.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,648 | $119.5 萬 | 0.00% | +18,617+39.6% | 加碼 |
| Wolverine Asset Management LLC | 65,038 | $118.3 萬 | 0.02% | +65,038 | 新進 |
| Tekla Capital Management LLC | 63,800 | $116.1 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 60,576 | $110.2 萬 | 0.00% | −242,224−80.0% | 減碼 |
| HRT Financial LP | 60,374 | $109.8 萬 | 0.01% | +60,374 | 新進 |
| Sector Gamma AS | 56,735 | $103.3 萬 | 0.27% | +1,411+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,588 | $101.2 萬 | 0.00% | +10,542+23.4% | 加碼 |
| Alaska Permanent Fund Corp | 54,000 | $98.3 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 52,907 | $96.3 萬 | 0.01% | +37,269+238.3% | 加碼 |
| JPMorgan Chase & Co | 51,990 | $94.6 萬 | 0.00% | −5,001−8.8% | 減碼 |
| Avenir Corp | 49,614 | $90.3 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 48,292 | $87.8 萬 | 0.00% | −4,676−8.8% | 減碼 |
| Price T Rowe Associates Inc | 45,583 | $83.0 萬 | 0.00% | +2,473+5.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 43,894 | $79.9 萬 | 0.01% | −91,000−67.5% | 減碼 |
| Alps Advisors Inc | 42,713 | $77.7 萬 | 0.01% | −3,642−7.9% | 減碼 |
| Centiva Capital, LP | 41,753 | $76.0 萬 | 0.06% | −6,344−13.2% | 減碼 |
| Guggenheim Capital LLC | 40,182 | $73.1 萬 | 0.01% | +1,883+4.9% | 加碼 |
| Royal Bank of Canada | 39,837 | $72.6 萬 | 0.00% | −48,476−54.9% | 減碼 |
| Public Employees Retirement System of Ohio | 39,166 | $71.3 萬 | 0.00% | +309+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 38,930 | $70.9 萬 | 0.02% | −27,221−41.1% | 減碼 |
| HSBC Holdings PLC | 37,165 | $69.3 萬 | 0.00% | −626−1.7% | 減碼 |
| Oppenheimer & Co Inc | 33,988 | $61.9 萬 | 0.01% | −20,664−37.8% | 減碼 |
| Treasurer of the State of North Carolina | 33,440 | $60.9 萬 | 0.00% | +430+1.3% | 加碼 |
| Alliancebernstein L.P. | 33,297 | $60.6 萬 | 0.00% | −51,097−60.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,929 | $58.1 萬 | 0.01% | +5,234+19.6% | 加碼 |
| SG Americas Securities, LLC | 31,945 | $58.1 萬 | 0.01% | +16,080+101.4% | 加碼 |
| LPL Financial LLC | 31,768 | $57.8 萬 | 0.00% | +45+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,850 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 25,695 | $46.8 萬 | 0.00% | +14,154+122.6% | 加碼 |
| Seven Eight Capital, LP | 25,675 | $46.7 萬 | 0.09% | +25,675 | 新進 |
| ExodusPoint Capital Management, LP | 25,534 | $46.5 萬 | 0.01% | +4,238+19.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,598 | $44.7 萬 | 0.00% | +16,336+197.7% | 加碼 |
| Mendel Capital Management LLC | 23,835 | $43.4 萬 | 0.51% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 23,467 | $42.7 萬 | 0.06% | +23,467 | 新進 |
| Samsara BioCapital, LLC | 21,244 | $38.7 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 21,233 | $38.6 萬 | 0.00% | +560+2.7% | 加碼 |
| Great West Life Assurance Co | 19,892 | $36.2 萬 | 0.00% | +7,983+67.0% | 加碼 |
| Balyasny Asset Management LLC | 19,633 | $35.7 萬 | 0.00% | +19,633 | 新進 |
| Cubist Systematic Strategies, LLC | 19,572 | $35.6 萬 | 0.00% | −6,940−26.2% | 減碼 |
| PEAK6 Investments LLC | 19,094 | $34.8 萬 | 0.01% | −26,950−58.5% | 減碼 |
| Edge Wealth Management LLC | 18,000 | $33.7 萬 | 0.07% | 00.0% | 不變 |
| PDT Partners, LLC | 18,500 | $33.7 萬 | 0.05% | +18,500 | 新進 |