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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 1,222 | $2.20 萬 | 0.00% | +4+0.3% | 加碼 |
| HM Payson & Co | 1,208 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 442 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,333 | $2.40 萬 | 0.00% | −243−15.4% | 減碼 |
| National Bank of Canada | 1,335 | $2.40 萬 | 0.00% | +180+15.6% | 加碼 |
| Continuum Advisory, LLC | 22,725 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,492 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 2,021 | $3.70 萬 | 0.10% | +2,021 | 新進 |
| Gradient Investments LLC | 2,348 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 2,550 | $4.60 萬 | 0.01% | −46,650−94.8% | 減碼 |
| Credit Agricole S A | 2,520 | $4.60 萬 | 0.00% | +1,000+65.8% | 加碼 |
| Amundi | 2,524 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,693 | $4.90 萬 | 0.02% | +14+0.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,700 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,654 | $4.90 萬 | 0.00% | +384+16.9% | 加碼 |
| Nisa Investment Advisors, LLC | 3,000 | $6.20 萬 | 0.00% | +2,913+3,348.3% | 加碼 |
| FMR LLC | 3,565 | $6.50 萬 | 0.00% | +506+16.5% | 加碼 |
| Cutler Group LP | 3,780 | $6.80 萬 | 0.01% | −25,463−87.1% | 減碼 |
| CSS LLC | 3,800 | $6.90 萬 | 0.00% | −12,524−76.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,997 | $7.27 萬 | 0.00% | −32−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,070 | $7.40 萬 | 0.00% | +34+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 4,134 | $7.50 萬 | 0.00% | −546−11.7% | 減碼 |
| Federated Hermes, Inc. | 4,266 | $7.80 萬 | 0.00% | −1,446−25.3% | 減碼 |
| MetLife Investment Management | 4,841 | $8.81 萬 | 0.00% | +3+0.1% | 加碼 |
| Swedbank AB | 7,349 | $13.4 萬 | 0.00% | −148−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,873 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 8,260 | $15.1 萬 | 0.01% | −1,110−11.8% | 減碼 |
| Storebrand Asset Management AS | 9,683 | $17.6 萬 | 0.00% | −27,730−74.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,294 | $18.7 萬 | 0.00% | −8,419−45.0% | 減碼 |
| Equitec Proprietary Markets, LLC | 10,300 | $18.7 萬 | 0.08% | +10,200+10,200.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,311 | $18.8 萬 | 0.01% | +2,570+33.2% | 加碼 |
| Fox Run Management, L.L.C. | 10,322 | $18.8 萬 | 0.07% | +10,322 | 新進 |
| Wellington Management Group LLP | 10,413 | $19.0 萬 | 0.00% | +3,960+61.4% | 加碼 |
| Verition Fund Management LLC | 10,835 | $19.7 萬 | 0.00% | −30.0% | 減碼 |
| Wedbush Securities Inc | 11,282 | $20.5 萬 | 0.01% | +325+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 11,508 | $20.9 萬 | 0.00% | −1,703−12.9% | 減碼 |
| Handelsbanken Fonder AB | 12,200 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,487 | $22.7 萬 | 0.06% | +5,831+87.6% | 加碼 |
| Utah Retirement Systems | 13,600 | $24.8 萬 | 0.00% | +100+0.7% | 加碼 |
| Echo Street Capital Management LLC | 14,035 | $25.5 萬 | 0.00% | +14,035 | 新進 |
| Creative Planning | 14,162 | $25.8 萬 | 0.00% | +3,904+38.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,308 | $26.0 萬 | 0.00% | −10,521−42.4% | 減碼 |
| E Fund Management Co., Ltd. | 15,017 | $27.3 萬 | 0.03% | +4,237+39.3% | 加碼 |
| Sargent Investment Group, LLC | 15,590 | $28.2 萬 | 0.09% | −6,036−27.9% | 減碼 |
| Bokf, NA | 15,623 | $28.4 萬 | 0.01% | +15,623 | 新進 |
| Janus Henderson Group PLC | 15,668 | $28.6 萬 | 0.00% | +347+2.3% | 加碼 |
| TSP Capital Management Group, LLC | – | $29.2 萬 | 0.12% | – | – |
| Private Advisor Group, LLC | 16,202 | $29.5 萬 | 0.00% | −1,191−6.8% | 減碼 |
| Cetera Advisor Networks LLC | 16,477 | $30.0 萬 | 0.00% | +1,714+11.6% | 加碼 |
| Virginia Retirement Systems Et Al | 16,800 | $30.6 萬 | 0.00% | +16,800 | 新進 |
| Wells Fargo & Company | 16,797 | $30.6 萬 | 0.00% | +2,361+16.4% | 加碼 |
| Amalgamated Bank | 17,643 | $32.1 萬 | 0.00% | +200+1.1% | 加碼 |
| Principal Financial Group Inc | 17,923 | $32.6 萬 | 0.00% | −1,396−7.2% | 減碼 |
| Advisors Asset Management, Inc. | 18,123 | $33.0 萬 | 0.01% | −689−3.7% | 減碼 |
| Massachusetts Financial Services Co | 18,240 | $33.2 萬 | 0.00% | −166−0.9% | 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 |
| PEAK6 Investments LLC | 19,094 | $34.8 萬 | 0.01% | −26,950−58.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,572 | $35.6 萬 | 0.00% | −6,940−26.2% | 減碼 |
| Balyasny Asset Management LLC | 19,633 | $35.7 萬 | 0.00% | +19,633 | 新進 |
| Great West Life Assurance Co | 19,892 | $36.2 萬 | 0.00% | +7,983+67.0% | 加碼 |
| Arizona State Retirement System | 21,233 | $38.6 萬 | 0.00% | +560+2.7% | 加碼 |
| Samsara BioCapital, LLC | 21,244 | $38.7 萬 | 0.09% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 23,467 | $42.7 萬 | 0.06% | +23,467 | 新進 |
| Mendel Capital Management LLC | 23,835 | $43.4 萬 | 0.51% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 24,598 | $44.7 萬 | 0.00% | +16,336+197.7% | 加碼 |
| ExodusPoint Capital Management, LP | 25,534 | $46.5 萬 | 0.01% | +4,238+19.9% | 加碼 |
| Seven Eight Capital, LP | 25,675 | $46.7 萬 | 0.09% | +25,675 | 新進 |
| Teacher Retirement System of Texas | 25,695 | $46.8 萬 | 0.00% | +14,154+122.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,850 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 31,768 | $57.8 萬 | 0.00% | +45+0.1% | 加碼 |
| 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 |
| Alliancebernstein L.P. | 33,297 | $60.6 萬 | 0.00% | −51,097−60.5% | 減碼 |
| Treasurer of the State of North Carolina | 33,440 | $60.9 萬 | 0.00% | +430+1.3% | 加碼 |
| Oppenheimer & Co Inc | 33,988 | $61.9 萬 | 0.01% | −20,664−37.8% | 減碼 |
| HSBC Holdings PLC | 37,165 | $69.3 萬 | 0.00% | −626−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 38,930 | $70.9 萬 | 0.02% | −27,221−41.1% | 減碼 |
| Public Employees Retirement System of Ohio | 39,166 | $71.3 萬 | 0.00% | +309+0.8% | 加碼 |
| Royal Bank of Canada | 39,837 | $72.6 萬 | 0.00% | −48,476−54.9% | 減碼 |
| Guggenheim Capital LLC | 40,182 | $73.1 萬 | 0.01% | +1,883+4.9% | 加碼 |
| Centiva Capital, LP | 41,753 | $76.0 萬 | 0.06% | −6,344−13.2% | 減碼 |
| Alps Advisors Inc | 42,713 | $77.7 萬 | 0.01% | −3,642−7.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 43,894 | $79.9 萬 | 0.01% | −91,000−67.5% | 減碼 |
| Price T Rowe Associates Inc | 45,583 | $83.0 萬 | 0.00% | +2,473+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 48,292 | $87.8 萬 | 0.00% | −4,676−8.8% | 減碼 |
| Avenir Corp | 49,614 | $90.3 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 51,990 | $94.6 萬 | 0.00% | −5,001−8.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 52,907 | $96.3 萬 | 0.01% | +37,269+238.3% | 加碼 |
| Alaska Permanent Fund Corp | 54,000 | $98.3 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 55,588 | $101.2 萬 | 0.00% | +10,542+23.4% | 加碼 |
| Sector Gamma AS | 56,735 | $103.3 萬 | 0.27% | +1,411+2.6% | 加碼 |
| HRT Financial LP | 60,374 | $109.8 萬 | 0.01% | +60,374 | 新進 |
| Susquehanna International Group, LLP | 60,576 | $110.2 萬 | 0.00% | −242,224−80.0% | 減碼 |
| Tekla Capital Management LLC | 63,800 | $116.1 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 65,038 | $118.3 萬 | 0.02% | +65,038 | 新進 |
| State of New Jersey Common Pension Fund D | 65,648 | $119.5 萬 | 0.00% | +18,617+39.6% | 加碼 |
| Deutsche Bank AG | 66,781 | $121.5 萬 | 0.00% | −11,144−14.3% | 減碼 |
| Jane Street Group, LLC | 67,364 | $122.6 萬 | 0.00% | −238,427−78.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 67,548 | $122.9 萬 | 0.02% | +67,548 | 新進 |