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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1,395 | $1.53 萬 | 0.00% | −97−6.5% | 減碼 |
| Advisory Services Network, LLC | 1,489 | $1.53 萬 | 0.00% | +1,489 | 新進 |
| Nisa Investment Advisors, LLC | 1,900 | $2.00 萬 | 0.00% | −1,100−36.7% | 減碼 |
| US Bancorp | 2,185 | $2.25 萬 | 0.00% | −469−17.7% | 減碼 |
| Continuum Advisory, LLC | 22,600 | $2.35 萬 | 0.00% | −125−0.6% | 減碼 |
| Gradient Investments LLC | 2,348 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 2,520 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,547 | $2.62 萬 | 0.00% | −22,051−89.6% | 減碼 |
| Money Concepts Capital Corp | 3,637 | $3.74 萬 | 0.00% | +3,637 | 新進 |
| Ci Investments Inc. | 3,747 | $3.90 萬 | 0.00% | +3,523+1,572.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,097 | $4.21 萬 | 0.00% | +100+2.5% | 加碼 |
| MetLife Investment Management | 4,717 | $4.85 萬 | 0.00% | −124−2.6% | 減碼 |
| FMR LLC | 4,863 | $5.00 萬 | 0.00% | +1,298+36.4% | 加碼 |
| Close Asset Management Ltd | 4,860 | $5.00 萬 | 0.00% | −3,400−41.2% | 減碼 |
| IFP Advisors, Inc | 6,994 | $5.20 萬 | 0.00% | +5,361+328.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 5,586 | $5.60 萬 | 0.00% | +2,886+106.9% | 加碼 |
| Storebrand Asset Management AS | 6,738 | $6.93 萬 | 0.00% | −2,945−30.4% | 減碼 |
| Amundi | 5,888 | $6.98 萬 | 0.00% | +3,364+133.3% | 加碼 |
| Swedbank AB | 7,349 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,873 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 8,129 | $8.36 萬 | 0.04% | +5,436+201.9% | 加碼 |
| Advisors Asset Management, Inc. | 8,334 | $8.57 萬 | 0.00% | −9,789−54.0% | 減碼 |
| Bridgefront Capital, LLC | 10,573 | $10.9 萬 | 0.08% | +10,573 | 新進 |
| Russell Investments Group, Ltd. | 10,654 | $11.0 萬 | 0.00% | +6,520+157.7% | 加碼 |
| SevenOneSeven Capital Management | 10,894 | $11.2 萬 | 0.24% | +10,894 | 新進 |
| Alpine Global Management, LLC | 10,906 | $11.2 萬 | 0.04% | +10,906 | 新進 |
| Creative Planning | 10,914 | $11.2 萬 | 0.00% | −3,248−22.9% | 減碼 |
| Xponance, Inc. | 11,236 | $11.6 萬 | 0.00% | +11,236 | 新進 |
| Wedbush Securities Inc | 11,562 | $11.9 萬 | 0.01% | +280+2.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,783 | $12.1 萬 | 0.01% | +1,472+14.3% | 加碼 |
| PDT Partners, LLC | 12,088 | $12.4 萬 | 0.02% | −6,412−34.7% | 減碼 |
| New York Life Investment Management LLC | 12,120 | $12.5 萬 | 0.00% | +12,120 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,784 | $12.5 萬 | 0.00% | +8,714+214.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,738 | $13.1 萬 | 0.00% | −1,570−11.0% | 減碼 |
| Commonwealth Equity Services, LLC | 13,312 | $13.6 萬 | 0.00% | +1,804+15.7% | 加碼 |
| Marex Group plc | 13,399 | $13.8 萬 | 0.02% | +13,399 | 新進 |
| Utah Retirement Systems | 13,600 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 14,000 | $14.4 萬 | 0.00% | +14,000 | 新進 |
| Marathon Trading Investment Management LLC | 14,000 | $14.4 萬 | 0.10% | +14,000 | 新進 |
| Sargent Investment Group, LLC | 14,205 | $14.6 萬 | 0.05% | −1,385−8.9% | 減碼 |
| UBS Group AG | 14,812 | $15.2 萬 | 0.00% | −232,898−94.0% | 減碼 |
| Wells Fargo & Company | 15,406 | $15.8 萬 | 0.00% | −1,391−8.3% | 減碼 |
| Janus Henderson Group PLC | 15,667 | $16.1 萬 | 0.00% | −10.0% | 減碼 |
| Edge Wealth Management LLC | 16,659 | $16.3 萬 | 0.04% | −1,341−7.4% | 減碼 |
| TSP Capital Management Group, LLC | 16,025 | $16.5 萬 | 0.06% | – | – |
| Cetera Advisor Networks LLC | 16,452 | $16.9 萬 | 0.00% | −25−0.2% | 減碼 |
| Amalgamated Bank | 17,643 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 17,632 | $18.1 萬 | 0.42% | +17,632 | 新進 |
| Quantbot Technologies LP | 18,000 | $18.5 萬 | 0.01% | +18,000 | 新進 |
| Massachusetts Financial Services Co | 18,635 | $19.2 萬 | 0.00% | +395+2.2% | 加碼 |
| Federated Hermes, Inc. | 19,449 | $20.0 萬 | 0.00% | +15,183+355.9% | 加碼 |
| ETF Managers Group, LLC | 19,572 | $20.1 萬 | 0.01% | −107,677−84.6% | 減碼 |
| HSBC Holdings PLC | 21,063 | $20.5 萬 | 0.00% | −16,102−43.3% | 減碼 |
| Seven Eight Capital, LP | 19,970 | $20.5 萬 | 0.05% | −5,705−22.2% | 減碼 |
| Samsara BioCapital, LLC | 21,244 | $21.8 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 21,865 | $22.5 萬 | 0.00% | +3,942+22.0% | 加碼 |
| Arizona State Retirement System | 22,070 | $22.7 萬 | 0.00% | +837+3.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 23,900 | $23.0 萬 | 0.00% | −1,950−7.5% | 減碼 |
| Teacher Retirement System of Texas | 24,201 | $24.9 萬 | 0.00% | −1,494−5.8% | 減碼 |
| Oppenheimer & Co Inc | 24,267 | $24.9 萬 | 0.01% | −9,721−28.6% | 減碼 |
| Gsa Capital Partners LLP | 24,319 | $25.0 萬 | 0.03% | +852+3.6% | 加碼 |
| Mendel Capital Management LLC | 24,860 | $25.6 萬 | 0.27% | +1,025+4.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 25,084 | $25.8 萬 | 0.00% | −27,823−52.6% | 減碼 |
| Handelsbanken Fonder AB | 25,100 | $25.8 萬 | 0.00% | +12,900+105.7% | 加碼 |
| E Fund Management Co., Ltd. | 25,601 | $26.3 萬 | 0.02% | +10,584+70.5% | 加碼 |
| LPL Financial LLC | 26,577 | $27.3 萬 | 0.00% | −5,191−16.3% | 減碼 |
| Jefferies Financial Group Inc. | 26,791 | $27.5 萬 | 0.00% | +26,791 | 新進 |
| Royal Bank of Canada | 28,195 | $29.0 萬 | 0.00% | −11,642−29.2% | 減碼 |
| Ameriprise Financial Inc | 28,924 | $29.7 萬 | 0.00% | +28,924 | 新進 |
| Tower Research Capital LLC (TRC) | 29,671 | $30.5 萬 | 0.01% | −2,258−7.1% | 減碼 |
| Point72 Middle East FZE | 30,331 | $31.2 萬 | 0.02% | +30,331 | 新進 |
| Quantitative Investment Management, LLC | 30,519 | $31.3 萬 | 0.06% | −52,553−63.3% | 減碼 |
| Alliancebernstein L.P. | 33,311 | $34.2 萬 | 0.00% | +140.0% | 加碼 |
| Treasurer of the State of North Carolina | 33,870 | $34.8 萬 | 0.00% | +430+1.3% | 加碼 |
| Engineers Gate Manager LP | 34,615 | $35.6 萬 | 0.02% | +34,615 | 新進 |
| Jupiter Asset Management Ltd | 36,667 | $37.7 萬 | 0.01% | +36,667 | 新進 |
| Public Employees Retirement System of Ohio | 40,004 | $41.1 萬 | 0.00% | +838+2.1% | 加碼 |
| Great West Life Assurance Co | 40,577 | $41.9 萬 | 0.00% | +20,685+104.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,500 | $45.7 萬 | 0.00% | −158,959−78.1% | 減碼 |
| JPMorgan Chase & Co | 45,272 | $46.5 萬 | 0.00% | −6,718−12.9% | 減碼 |
| Price T Rowe Associates Inc | 46,138 | $47.4 萬 | 0.00% | +555+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 46,624 | $47.9 萬 | 0.01% | +7,694+19.8% | 加碼 |
| Virginia Retirement Systems Et Al | 47,100 | $48.4 萬 | 0.01% | +30,300+180.4% | 加碼 |
| Avenir Corp | 49,614 | $51.0 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 50,006 | $51.4 萬 | 0.00% | −5,582−10.0% | 減碼 |
| Alps Advisors Inc | 53,215 | $54.7 萬 | 0.00% | +10,502+24.6% | 加碼 |
| Alaska Permanent Fund Corp | 54,000 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 56,039 | $57.6 萬 | 0.00% | +7,747+16.0% | 加碼 |
| Guggenheim Capital LLC | 57,827 | $59.4 萬 | 0.01% | +17,645+43.9% | 加碼 |
| Tekla Capital Management LLC | 63,800 | $65.6 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 68,232 | $70.1 萬 | 0.00% | −954−1.4% | 減碼 |
| Legal & General Group Plc | 71,377 | $73.4 萬 | 0.00% | −3,082−4.1% | 減碼 |
| Deutsche Bank AG | 71,865 | $73.9 萬 | 0.00% | +5,084+7.6% | 加碼 |
| State of Wisconsin Investment Board | 76,253 | $78.4 萬 | 0.00% | −1,930−2.5% | 減碼 |
| Invesco Ltd. | 76,448 | $78.6 萬 | 0.00% | −41,688−35.3% | 減碼 |
| New York State Common Retirement Fund | 76,897 | $79.1 萬 | 0.00% | −366−0.5% | 減碼 |
| Rhumbline Advisers | 82,018 | $84.3 萬 | 0.00% | −110.0% | 減碼 |
| Leonteq Securities AG | 82,886 | $85.2 萬 | 0.05% | −8,436−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 83,613 | $86.0 萬 | 0.00% | −1,200−1.4% | 減碼 |
| Vontobel Holding Ltd. | 92,900 | $95.5 萬 | 0.01% | −1,165−1.2% | 減碼 |