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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 69,186 | $125.9 萬 | 0.00% | +36,245+110.0% | 加碼 |
| Ensign Peak Advisors, Inc | 69,335 | $126.2 萬 | 0.00% | +17,775+34.5% | 加碼 |
| Legal & General Group Plc | 74,459 | $135.6 萬 | 0.00% | −7,212−8.8% | 減碼 |
| Walleye Capital LLC | 75,201 | $136.9 萬 | 0.03% | +75,201 | 新進 |
| New York State Common Retirement Fund | 77,263 | $140.6 萬 | 0.00% | −5,875−7.1% | 減碼 |
| State of Wisconsin Investment Board | 78,183 | $142.3 萬 | 0.00% | −11,880−13.2% | 減碼 |
| Rhumbline Advisers | 82,029 | $149.3 萬 | 0.00% | +2,099+2.6% | 加碼 |
| Pictet Asset Management SA | 82,687 | $150.5 萬 | 0.00% | +19,675+31.2% | 加碼 |
| Quantitative Investment Management, LLC | 83,072 | $151.1 萬 | 0.25% | +26,025+45.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 84,813 | $154.4 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 91,322 | $166.2 萬 | 0.09% | +2,894+3.3% | 加碼 |
| Vontobel Holding Ltd. | 94,065 | $171.2 萬 | 0.02% | +39,839+73.5% | 加碼 |
| California State Teachers Retirement System | 98,238 | $178.8 萬 | 0.00% | −410−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 99,084 | $180.3 萬 | 0.00% | −18,121−15.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,601 | $201.9 萬 | 0.03% | +38,233+55.9% | 加碼 |
| Ambassador Advisors, LLC | 115,912 | $210.9 萬 | 0.50% | +35,769+44.6% | 加碼 |
| Invesco Ltd. | 118,136 | $214.9 萬 | 0.00% | +4,037+3.5% | 加碼 |
| ETF Managers Group, LLC | 127,249 | $231.6 萬 | 0.07% | +109,153+603.2% | 加碼 |
| International Biotechnology Trust PLC | 132,500 | $241.4 萬 | 0.77% | +125,686+1,844.5% | 加碼 |
| Qube Research & Technologies Ltd | 138,980 | $252.9 萬 | 0.02% | +92,529+199.2% | 加碼 |
| Bank of Montreal | 135,118 | $263.4 萬 | 0.00% | +1,830+1.4% | 加碼 |
| Squarepoint Ops LLC | 154,510 | $281.2 萬 | 0.03% | −71,008−31.5% | 減碼 |
| California Public Employees Retirement System | 165,046 | $300.4 萬 | 0.00% | +26,611+19.2% | 加碼 |
| Nuveen Asset Management, LLC | 168,171 | $306.0 萬 | 0.00% | −6,426−3.7% | 減碼 |
| Swiss National Bank | 185,300 | $337.2 萬 | 0.00% | +5,500+3.1% | 加碼 |
| Franklin Resources Inc | 186,149 | $338.8 萬 | 0.00% | −49,736−21.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 203,459 | $370.4 萬 | 0.03% | +141,731+229.6% | 加碼 |
| Man Group plc | 214,722 | $390.8 萬 | 0.02% | – | – |
| Rafferty Asset Management, LLC | 218,418 | $397.5 萬 | 0.04% | +124,401+132.3% | 加碼 |
| UBS Group AG | 247,710 | $450.8 萬 | 0.00% | +87,797+54.9% | 加碼 |
| LMR Partners LLP | 250,636 | $456.2 萬 | 0.12% | +17,943+7.7% | 加碼 |
| Capital Fund Management S.A. | 291,696 | $530.9 萬 | 0.13% | +82,024+39.1% | 加碼 |
| Bank of America Corp | 304,167 | $553.5 萬 | 0.00% | −96,868−24.2% | 減碼 |
| Bank of New York Mellon Corp | 313,688 | $570.9 萬 | 0.00% | +6,628+2.2% | 加碼 |
| Northern Trust Corp | 351,300 | $639.4 萬 | 0.00% | +780.0% | 加碼 |
| Barclays PLC | 354,220 | $644.6 萬 | 0.01% | +207,949+142.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 364,507 | $663.4 萬 | 0.02% | +251,802+223.4% | 加碼 |
| Charles Schwab Investment Management Inc | 406,640 | $740.1 萬 | 0.00% | +2,326+0.6% | 加碼 |
| Natixis | 431,553 | $785.6 萬 | 0.04% | +384,280+812.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 496,581 | $903.8 萬 | 0.02% | +275,702+124.8% | 加碼 |
| Millennium Management LLC | 527,334 | $959.7 萬 | 0.01% | −342,076−39.3% | 減碼 |
| Coatue Management LLC大師Coatue | 547,555 | $996.6 萬 | 0.12% | −694,161−55.9% | 減碼 |
| Rock Springs Capital Management LP | 599,300 | $1,091 萬 | 0.28% | +124,200+26.1% | 加碼 |
| Norges Bank | 722,543 | $1,315 萬 | 0.00% | +63,568+9.6% | 加碼 |
| Renaissance Technologies LLC | 880,583 | $1,603 萬 | 0.02% | +880,583 | 新進 |
| Credit Suisse AG | 938,303 | $1,708 萬 | 0.02% | +606,480+182.8% | 加碼 |
| Goldman Sachs Group Inc | 961,458 | $1,750 萬 | 0.01% | +346,261+56.3% | 加碼 |
| Citadel Advisors LLC | 1,040,293 | $1,893 萬 | 0.02% | +351,134+51.0% | 加碼 |
| Geode Capital Management, LLC | 1,041,232 | $1,895 萬 | 0.00% | +18,636+1.8% | 加碼 |
| Morgan Stanley | 1,094,180 | $1,991 萬 | 0.00% | −192,009−14.9% | 減碼 |
| Voloridge Investment Management, LLC | 1,333,706 | $2,427 萬 | 0.13% | +485,567+57.3% | 加碼 |
| Citigroup Inc | 1,428,358 | $2,600 萬 | 0.04% | +205,555+16.8% | 加碼 |
| State Street Corp | 3,655,428 | $6,653 萬 | 0.00% | +688,564+23.2% | 加碼 |
| BlackRock Inc. | 4,326,416 | $7,874 萬 | 0.00% | +67,975+1.6% | 加碼 |
| Vanguard Group Inc | 7,495,924 | $1.36 億 | 0.00% | +144,999+2.0% | 加碼 |
| Sofos Investments, Inc. | 108 | – | – | −198−64.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −498,000−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −239,251−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −188,061−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −160,157−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −142,745−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −127,609−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −109,388−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −75,356−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −70,681−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −42,829−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −35,356−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −30,907−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −29,882−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −25,302−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,805−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −18,730−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,618−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,485−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,374−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −15,160−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −14,137−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,559−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −13,133−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −13,060−100.0% | 清倉 |
| Palo Alto Investors LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,093−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,513−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,385−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,319−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,161−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −9,218−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,074−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −8,928−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −7,572−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,365−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −7,212−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,703−100.0% | 清倉 |
| Rollins Financial | 0 | $0 | 0.00% | −6,640−100.0% | 清倉 |
| Hongkou Capital LP | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,627−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,587−100.0% | 清倉 |