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 4 季 13F 持有人
Novavax Inc 在 2022/12/31 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
- 253
- 較 2022 年第 3 季 0 家
- 持有股數
- 5,262 萬
- 較 2022 年第 3 季 +1,639 萬 (+45.3%)
- 總市值
- $5.40 億
- 較 2022 年第 3 季 −$1.19 億 (−18.1%)
- 新進機構
- 45
- 另有 79 家加碼
- 清倉機構
- 45
- 另有 64 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,844,653 | $9,092 萬 | 0.00% | +1,348,729+18.0% | 加碼 |
| State Street Corp | 6,076,518 | $6,247 萬 | 0.00% | +2,421,090+66.2% | 加碼 |
| BlackRock Inc. | 4,788,163 | $4,922 萬 | 0.00% | +461,747+10.7% | 加碼 |
| Renaissance Technologies LLC | 2,821,683 | $2,901 萬 | 0.04% | +1,941,100+220.4% | 加碼 |
| VR Adviser, LLC | 1,879,894 | $1,933 萬 | 3.26% | +1,879,894 | 新進 |
| Morgan Stanley | 1,779,394 | $1,829 萬 | 0.00% | +685,214+62.6% | 加碼 |
| Citigroup Inc | 1,563,125 | $1,607 萬 | 0.02% | +134,767+9.4% | 加碼 |
| Millennium Management LLC | 1,550,662 | $1,594 萬 | 0.02% | +1,023,328+194.1% | 加碼 |
| Herr Investment Group LLC | 1,403,578 | $1,443 萬 | 2.74% | +1,403,578 | 新進 |
| Goldman Sachs Group Inc | 1,323,851 | $1,361 萬 | 0.00% | +362,393+37.7% | 加碼 |
| Geode Capital Management, LLC | 1,096,979 | $1,128 萬 | 0.00% | +55,747+5.4% | 加碼 |
| Two Sigma Investments, LP | 1,010,992 | $1,039 萬 | 0.03% | +1,010,992 | 新進 |
| Caas Capital Management LP | 1,000,000 | $1,028 萬 | 1.98% | +1,000,000 | 新進 |
| Ghisallo Capital Management LLC | 850,000 | $873.8 萬 | 1.56% | +850,000 | 新進 |
| Norges Bank | 779,801 | $801.6 萬 | 0.00% | +57,258+7.9% | 加碼 |
| Bank of America Corp | 761,621 | $782.9 萬 | 0.00% | +457,454+150.4% | 加碼 |
| Voloridge Investment Management, LLC | 752,487 | $773.6 萬 | 0.04% | −581,219−43.6% | 減碼 |
| Shah Capital Management | 715,000 | $735.0 萬 | 1.75% | +715,000 | 新進 |
| Credit Suisse AG | 680,925 | $700.0 萬 | 0.01% | −257,378−27.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 632,099 | $649.8 萬 | 0.01% | +135,518+27.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 601,863 | $618.7 萬 | 0.02% | +237,356+65.1% | 加碼 |
| Sculptor Capital LP | 573,500 | $589.6 萬 | 0.11% | +573,500 | 新進 |
| Rock Springs Capital Management LP | 532,600 | $547.5 萬 | 0.13% | −66,700−11.1% | 減碼 |
| Capital Fund Management S.A. | 518,075 | $532.6 萬 | 0.12% | +226,379+77.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 490,750 | $504.5 萬 | 0.04% | +471,178+2,407.4% | 加碼 |
| Rafferty Asset Management, LLC | 488,524 | $502.2 萬 | 0.04% | +270,106+123.7% | 加碼 |
| National Bank of Canada | 483,115 | $496.6 萬 | 0.01% | +481,780+36,088.4% | 加碼 |
| Rokos Capital Management LLP | 500,000 | $491.5 萬 | 0.50% | +500,000 | 新進 |
| Barclays PLC | 467,467 | $480.6 萬 | 0.00% | +113,247+32.0% | 加碼 |
| Charles Schwab Investment Management Inc | 416,749 | $428.4 萬 | 0.00% | +10,109+2.5% | 加碼 |
| Northern Trust Corp | 373,304 | $383.8 萬 | 0.00% | +22,004+6.3% | 加碼 |
| Citadel Advisors LLC | 369,147 | $379.5 萬 | 0.00% | −671,146−64.5% | 減碼 |
| Jane Street Group, LLC | 366,722 | $377.0 萬 | 0.01% | +299,358+444.4% | 加碼 |
| Sio Capital Management, LLC | 340,000 | $349.5 萬 | 1.86% | +340,000 | 新進 |
| Coatue Management LLC大師Coatue | 304,059 | $312.6 萬 | 0.04% | −243,496−44.5% | 減碼 |
| Bank of New York Mellon Corp | 270,676 | $278.3 萬 | 0.00% | −43,012−13.7% | 減碼 |
| Nuveen Asset Management, LLC | 258,795 | $266.0 萬 | 0.00% | +90,624+53.9% | 加碼 |
| Squarepoint Ops LLC | 213,164 | $219.1 萬 | 0.02% | +58,654+38.0% | 加碼 |
| Swiss National Bank | 188,900 | $194.2 萬 | 0.00% | +3,600+1.9% | 加碼 |
| Franklin Resources Inc | 184,551 | $189.7 萬 | 0.00% | −1,598−0.9% | 減碼 |
| HRT Financial LP | 181,919 | $187.0 萬 | 0.03% | +121,545+201.3% | 加碼 |
| Susquehanna International Group, LLP | 175,934 | $180.9 萬 | 0.00% | +115,358+190.4% | 加碼 |
| California Public Employees Retirement System | 140,099 | $144.0 萬 | 0.00% | −24,947−15.1% | 減碼 |
| International Biotechnology Trust PLC | 132,500 | $136.1 萬 | 0.42% | 00.0% | 不變 |
| XTX Topco Ltd | 125,828 | $129.4 萬 | 0.27% | +113,341+907.7% | 加碼 |
| SG Americas Securities, LLC | 124,309 | $127.8 萬 | 0.02% | +92,364+289.1% | 加碼 |
| Pictet Asset Management SA | 124,193 | $127.7 萬 | 0.00% | +41,506+50.2% | 加碼 |
| Ambassador Advisors, LLC | 123,884 | $127.4 萬 | 0.28% | +7,972+6.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 112,615 | $115.1 萬 | 0.02% | +6,014+5.6% | 加碼 |
| Walleye Capital LLC | 109,536 | $112.6 萬 | 0.02% | +34,335+45.7% | 加碼 |
| AlphaCentric Advisors LLC | 105,000 | $107.9 萬 | 1.07% | +105,000 | 新進 |
| UBS Asset Management Americas Inc | 99,432 | $102.2 萬 | 0.00% | +348+0.4% | 加碼 |
| California State Teachers Retirement System | 99,297 | $102.1 萬 | 0.00% | +1,059+1.1% | 加碼 |
| Vontobel Holding Ltd. | 92,900 | $95.5 萬 | 0.01% | −1,165−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 83,613 | $86.0 萬 | 0.00% | −1,200−1.4% | 減碼 |
| Leonteq Securities AG | 82,886 | $85.2 萬 | 0.05% | −8,436−9.2% | 減碼 |
| Rhumbline Advisers | 82,018 | $84.3 萬 | 0.00% | −110.0% | 減碼 |
| New York State Common Retirement Fund | 76,897 | $79.1 萬 | 0.00% | −366−0.5% | 減碼 |
| Invesco Ltd. | 76,448 | $78.6 萬 | 0.00% | −41,688−35.3% | 減碼 |
| State of Wisconsin Investment Board | 76,253 | $78.4 萬 | 0.00% | −1,930−2.5% | 減碼 |
| Deutsche Bank AG | 71,865 | $73.9 萬 | 0.00% | +5,084+7.6% | 加碼 |
| Legal & General Group Plc | 71,377 | $73.4 萬 | 0.00% | −3,082−4.1% | 減碼 |
| Voya Investment Management LLC | 68,232 | $70.1 萬 | 0.00% | −954−1.4% | 減碼 |
| Tekla Capital Management LLC | 63,800 | $65.6 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 57,827 | $59.4 萬 | 0.01% | +17,645+43.9% | 加碼 |
| Advisor Group Holdings, Inc. | 56,039 | $57.6 萬 | 0.00% | +7,747+16.0% | 加碼 |
| Alaska Permanent Fund Corp | 54,000 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 53,215 | $54.7 萬 | 0.00% | +10,502+24.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,006 | $51.4 萬 | 0.00% | −5,582−10.0% | 減碼 |
| Avenir Corp | 49,614 | $51.0 萬 | 0.05% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 47,100 | $48.4 萬 | 0.01% | +30,300+180.4% | 加碼 |
| Tudor Investment Corp Et Al | 46,624 | $47.9 萬 | 0.01% | +7,694+19.8% | 加碼 |
| Price T Rowe Associates Inc | 46,138 | $47.4 萬 | 0.00% | +555+1.2% | 加碼 |
| JPMorgan Chase & Co | 45,272 | $46.5 萬 | 0.00% | −6,718−12.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,500 | $45.7 萬 | 0.00% | −158,959−78.1% | 減碼 |
| Great West Life Assurance Co | 40,577 | $41.9 萬 | 0.00% | +20,685+104.0% | 加碼 |
| Public Employees Retirement System of Ohio | 40,004 | $41.1 萬 | 0.00% | +838+2.1% | 加碼 |
| Jupiter Asset Management Ltd | 36,667 | $37.7 萬 | 0.01% | +36,667 | 新進 |
| Engineers Gate Manager LP | 34,615 | $35.6 萬 | 0.02% | +34,615 | 新進 |
| Treasurer of the State of North Carolina | 33,870 | $34.8 萬 | 0.00% | +430+1.3% | 加碼 |
| Alliancebernstein L.P. | 33,311 | $34.2 萬 | 0.00% | +140.0% | 加碼 |
| Quantitative Investment Management, LLC | 30,519 | $31.3 萬 | 0.06% | −52,553−63.3% | 減碼 |
| Point72 Middle East FZE | 30,331 | $31.2 萬 | 0.02% | +30,331 | 新進 |
| Tower Research Capital LLC (TRC) | 29,671 | $30.5 萬 | 0.01% | −2,258−7.1% | 減碼 |
| Ameriprise Financial Inc | 28,924 | $29.7 萬 | 0.00% | +28,924 | 新進 |
| Royal Bank of Canada | 28,195 | $29.0 萬 | 0.00% | −11,642−29.2% | 減碼 |
| Jefferies Financial Group Inc. | 26,791 | $27.5 萬 | 0.00% | +26,791 | 新進 |
| LPL Financial LLC | 26,577 | $27.3 萬 | 0.00% | −5,191−16.3% | 減碼 |
| E Fund Management Co., Ltd. | 25,601 | $26.3 萬 | 0.02% | +10,584+70.5% | 加碼 |
| Handelsbanken Fonder AB | 25,100 | $25.8 萬 | 0.00% | +12,900+105.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 25,084 | $25.8 萬 | 0.00% | −27,823−52.6% | 減碼 |
| Mendel Capital Management LLC | 24,860 | $25.6 萬 | 0.27% | +1,025+4.3% | 加碼 |
| Gsa Capital Partners LLP | 24,319 | $25.0 萬 | 0.03% | +852+3.6% | 加碼 |
| Oppenheimer & Co Inc | 24,267 | $24.9 萬 | 0.01% | −9,721−28.6% | 減碼 |
| Teacher Retirement System of Texas | 24,201 | $24.9 萬 | 0.00% | −1,494−5.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,900 | $23.0 萬 | 0.00% | −1,950−7.5% | 減碼 |
| Arizona State Retirement System | 22,070 | $22.7 萬 | 0.00% | +837+3.9% | 加碼 |
| Principal Financial Group Inc | 21,865 | $22.5 萬 | 0.00% | +3,942+22.0% | 加碼 |
| Samsara BioCapital, LLC | 21,244 | $21.8 萬 | 0.05% | 00.0% | 不變 |
| Seven Eight Capital, LP | 19,970 | $20.5 萬 | 0.05% | −5,705−22.2% | 減碼 |