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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 99,297 | $102.1 萬 | 0.00% | +1,059+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 99,432 | $102.2 萬 | 0.00% | +348+0.4% | 加碼 |
| AlphaCentric Advisors LLC | 105,000 | $107.9 萬 | 1.07% | +105,000 | 新進 |
| Walleye Capital LLC | 109,536 | $112.6 萬 | 0.02% | +34,335+45.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 112,615 | $115.1 萬 | 0.02% | +6,014+5.6% | 加碼 |
| Ambassador Advisors, LLC | 123,884 | $127.4 萬 | 0.28% | +7,972+6.9% | 加碼 |
| Pictet Asset Management SA | 124,193 | $127.7 萬 | 0.00% | +41,506+50.2% | 加碼 |
| SG Americas Securities, LLC | 124,309 | $127.8 萬 | 0.02% | +92,364+289.1% | 加碼 |
| XTX Topco Ltd | 125,828 | $129.4 萬 | 0.27% | +113,341+907.7% | 加碼 |
| International Biotechnology Trust PLC | 132,500 | $136.1 萬 | 0.42% | 00.0% | 不變 |
| California Public Employees Retirement System | 140,099 | $144.0 萬 | 0.00% | −24,947−15.1% | 減碼 |
| Susquehanna International Group, LLP | 175,934 | $180.9 萬 | 0.00% | +115,358+190.4% | 加碼 |
| HRT Financial LP | 181,919 | $187.0 萬 | 0.03% | +121,545+201.3% | 加碼 |
| Franklin Resources Inc | 184,551 | $189.7 萬 | 0.00% | −1,598−0.9% | 減碼 |
| Swiss National Bank | 188,900 | $194.2 萬 | 0.00% | +3,600+1.9% | 加碼 |
| Squarepoint Ops LLC | 213,164 | $219.1 萬 | 0.02% | +58,654+38.0% | 加碼 |
| Nuveen Asset Management, LLC | 258,795 | $266.0 萬 | 0.00% | +90,624+53.9% | 加碼 |
| Bank of New York Mellon Corp | 270,676 | $278.3 萬 | 0.00% | −43,012−13.7% | 減碼 |
| Coatue Management LLC大師Coatue | 304,059 | $312.6 萬 | 0.04% | −243,496−44.5% | 減碼 |
| Sio Capital Management, LLC | 340,000 | $349.5 萬 | 1.86% | +340,000 | 新進 |
| Jane Street Group, LLC | 366,722 | $377.0 萬 | 0.01% | +299,358+444.4% | 加碼 |
| Citadel Advisors LLC | 369,147 | $379.5 萬 | 0.00% | −671,146−64.5% | 減碼 |
| Northern Trust Corp | 373,304 | $383.8 萬 | 0.00% | +22,004+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 416,749 | $428.4 萬 | 0.00% | +10,109+2.5% | 加碼 |
| Barclays PLC | 467,467 | $480.6 萬 | 0.00% | +113,247+32.0% | 加碼 |
| Rokos Capital Management LLP | 500,000 | $491.5 萬 | 0.50% | +500,000 | 新進 |
| National Bank of Canada | 483,115 | $496.6 萬 | 0.01% | +481,780+36,088.4% | 加碼 |
| Rafferty Asset Management, LLC | 488,524 | $502.2 萬 | 0.04% | +270,106+123.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 490,750 | $504.5 萬 | 0.04% | +471,178+2,407.4% | 加碼 |
| Capital Fund Management S.A. | 518,075 | $532.6 萬 | 0.12% | +226,379+77.6% | 加碼 |
| Rock Springs Capital Management LP | 532,600 | $547.5 萬 | 0.13% | −66,700−11.1% | 減碼 |
| Sculptor Capital LP | 573,500 | $589.6 萬 | 0.11% | +573,500 | 新進 |
| BNP Paribas Arbitrage, SA | 601,863 | $618.7 萬 | 0.02% | +237,356+65.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 632,099 | $649.8 萬 | 0.01% | +135,518+27.3% | 加碼 |
| Credit Suisse AG | 680,925 | $700.0 萬 | 0.01% | −257,378−27.4% | 減碼 |
| Shah Capital Management | 715,000 | $735.0 萬 | 1.75% | +715,000 | 新進 |
| Voloridge Investment Management, LLC | 752,487 | $773.6 萬 | 0.04% | −581,219−43.6% | 減碼 |
| Bank of America Corp | 761,621 | $782.9 萬 | 0.00% | +457,454+150.4% | 加碼 |
| Norges Bank | 779,801 | $801.6 萬 | 0.00% | +57,258+7.9% | 加碼 |
| Ghisallo Capital Management LLC | 850,000 | $873.8 萬 | 1.56% | +850,000 | 新進 |
| Caas Capital Management LP | 1,000,000 | $1,028 萬 | 1.98% | +1,000,000 | 新進 |
| Two Sigma Investments, LP | 1,010,992 | $1,039 萬 | 0.03% | +1,010,992 | 新進 |
| Geode Capital Management, LLC | 1,096,979 | $1,128 萬 | 0.00% | +55,747+5.4% | 加碼 |
| Goldman Sachs Group Inc | 1,323,851 | $1,361 萬 | 0.00% | +362,393+37.7% | 加碼 |
| Herr Investment Group LLC | 1,403,578 | $1,443 萬 | 2.74% | +1,403,578 | 新進 |
| Millennium Management LLC | 1,550,662 | $1,594 萬 | 0.02% | +1,023,328+194.1% | 加碼 |
| Citigroup Inc | 1,563,125 | $1,607 萬 | 0.02% | +134,767+9.4% | 加碼 |
| Morgan Stanley | 1,779,394 | $1,829 萬 | 0.00% | +685,214+62.6% | 加碼 |
| VR Adviser, LLC | 1,879,894 | $1,933 萬 | 3.26% | +1,879,894 | 新進 |
| Renaissance Technologies LLC | 2,821,683 | $2,901 萬 | 0.04% | +1,941,100+220.4% | 加碼 |
| BlackRock Inc. | 4,788,163 | $4,922 萬 | 0.00% | +461,747+10.7% | 加碼 |
| State Street Corp | 6,076,518 | $6,247 萬 | 0.00% | +2,421,090+66.2% | 加碼 |
| Vanguard Group Inc | 8,844,653 | $9,092 萬 | 0.00% | +1,348,729+18.0% | 加碼 |
| Natixis | 0 | $0 | 0.00% | −431,553−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −250,636−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −214,722−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −135,118−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −138,980−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −69,335−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −67,548−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −65,648−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −65,038−100.0% | 清倉 |
| Sector Gamma AS | 0 | $0 | 0.00% | −56,735−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −43,894−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,534−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,633−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −19,094−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −15,623−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −14,035−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,835−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,413−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,322−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,294−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −3,780−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,021−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −736−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −737−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |