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。
2023 年第 1 季 13F 持有人
Novavax Inc 在 2023/3/31 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
- 224
- 較 2022 年第 4 季 −23 家
- 持有股數
- 6,010 萬
- 較 2022 年第 4 季 +755.4 萬 (+14.4%)
- 總市值
- $4.17 億
- 較 2022 年第 4 季 −$1.23 億 (−22.8%)
- 新進機構
- 30
- 另有 79 家加碼
- 清倉機構
- 53
- 另有 54 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 4,940 | $3.42 萬 | 0.00% | +2,755+126.1% | 加碼 |
| MetLife Investment Management | 5,202 | $3.60 萬 | 0.00% | +485+10.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 5,586 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,800 | $4.00 萬 | 0.00% | +3,900+205.3% | 加碼 |
| Virtus ETF Advisers LLC | 5,873 | $4.07 萬 | 0.02% | −2,256−27.8% | 減碼 |
| Russell Investments Group, Ltd. | 7,105 | $4.92 萬 | 0.00% | −3,549−33.3% | 減碼 |
| Swedbank AB | 7,464 | $5.17 萬 | 0.00% | +115+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,873 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 8,076 | $5.60 萬 | 0.00% | −258−3.1% | 減碼 |
| Wedbush Securities Inc | 10,307 | $7.10 萬 | 0.00% | −1,255−10.9% | 減碼 |
| Pictet Asset Management SA | 10,322 | $7.15 萬 | 0.00% | −113,871−91.7% | 減碼 |
| Engineers Gate Manager LP | 10,711 | $7.42 萬 | 0.00% | −23,904−69.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,422 | $7.90 萬 | 0.00% | −361−3.1% | 減碼 |
| Gsa Capital Partners LLP | 11,561 | $8.00 萬 | 0.01% | −12,758−52.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,432 | $8.60 萬 | 0.00% | +12,432 | 新進 |
| Xponance, Inc. | 12,458 | $8.63 萬 | 0.00% | +1,222+10.9% | 加碼 |
| Creative Planning | 12,544 | $8.69 萬 | 0.00% | +1,630+14.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,781 | $8.86 萬 | 0.00% | +43+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,784 | $8.86 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,297 | $9.20 萬 | 0.00% | −15−0.1% | 減碼 |
| Deutsche Bank AG | 13,658 | $9.46 萬 | 0.00% | −58,207−81.0% | 減碼 |
| Axq Capital, LP | 13,986 | $9.69 萬 | 0.04% | +13,986 | 新進 |
| New York Life Investment Management LLC | 14,616 | $10.1 萬 | 0.00% | +2,496+20.6% | 加碼 |
| Dark Forest Capital Management LP | 14,997 | $10.4 萬 | 0.02% | +14,997 | 新進 |
| Jefferies Financial Group Inc. | 15,000 | $10.4 萬 | 0.00% | −11,791−44.0% | 減碼 |
| Marex Group plc | 15,105 | $10.5 萬 | 0.01% | +1,706+12.7% | 加碼 |
| Royal Bank of Canada | 14,930 | $10.5 萬 | 0.00% | −13,265−47.0% | 減碼 |
| Edgestream Partners, L.P. | 15,741 | $10.9 萬 | 0.01% | +15,741 | 新進 |
| Edge Wealth Management LLC | 16,659 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,945 | $11.8 萬 | 0.00% | −12,726−42.9% | 減碼 |
| Amalgamated Bank | 17,293 | $12.0 萬 | 0.00% | −350−2.0% | 減碼 |
| Wellington Management Group LLP | 17,585 | $12.2 萬 | 0.00% | +17,585 | 新進 |
| Quantitative Investment Management, LLC | 17,753 | $12.3 萬 | 0.03% | −12,766−41.8% | 減碼 |
| Bank of Montreal | 17,718 | $12.4 萬 | 0.00% | +17,718 | 新進 |
| Massachusetts Financial Services Co | 18,120 | $12.6 萬 | 0.00% | −515−2.8% | 減碼 |
| HSBC Holdings PLC | 19,808 | $13.5 萬 | 0.00% | −1,255−6.0% | 減碼 |
| Principal Financial Group Inc | 20,009 | $13.9 萬 | 0.00% | −1,856−8.5% | 減碼 |
| Cetera Advisor Networks LLC | 21,227 | $14.7 萬 | 0.00% | +4,775+29.0% | 加碼 |
| Samsara BioCapital, LLC | 21,244 | $14.7 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 22,746 | $15.8 萬 | 0.00% | +676+3.1% | 加碼 |
| Oppenheimer & Co Inc | 23,667 | $16.4 萬 | 0.00% | −600−2.5% | 減碼 |
| Teacher Retirement System of Texas | 24,183 | $16.8 萬 | 0.00% | −18−0.1% | 減碼 |
| Mendel Capital Management LLC | 24,860 | $17.2 萬 | 0.16% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 25,084 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,100 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 28,499 | $19.7 萬 | 0.00% | +28,499 | 新進 |
| Avenir Corp | 28,610 | $19.8 萬 | 0.02% | −21,004−42.3% | 減碼 |
| ETF Managers Group, LLC | 28,610 | $19.8 萬 | 0.01% | +9,038+46.2% | 加碼 |
| XTX Topco Ltd | 29,758 | $20.6 萬 | 0.04% | −96,070−76.4% | 減碼 |
| Marathon Trading Investment Management LLC | 32,400 | $22.5 萬 | 0.11% | +18,400+131.4% | 加碼 |
| LPL Financial LLC | 33,939 | $23.5 萬 | 0.00% | +7,362+27.7% | 加碼 |
| Voya Investment Management LLC | 34,557 | $23.9 萬 | 0.00% | −33,675−49.4% | 減碼 |
| Janus Henderson Group PLC | 36,163 | $25.3 萬 | 0.00% | +20,496+130.8% | 加碼 |
| Jupiter Asset Management Ltd | 36,667 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 37,530 | $26.0 萬 | 0.00% | +3,660+10.8% | 加碼 |
| Two Sigma Advisers, LP | 37,900 | $26.3 萬 | 0.00% | +23,900+170.7% | 加碼 |
| Man Group plc | – | $27.2 萬 | 0.00% | – | 新進 |
| Public Employees Retirement System of Ohio | 42,684 | $29.6 萬 | 0.00% | +2,680+6.7% | 加碼 |
| NinePointTwo Capital | 43,949 | $30.4 萬 | 0.11% | +43,949 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 49,468 | $34.3 萬 | 0.00% | +49,468 | 新進 |
| Millennium Management LLC | 50,257 | $34.8 萬 | 0.00% | −1,500,405−96.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,047 | $36.8 萬 | 0.00% | −437,703−89.2% | 減碼 |
| Alps Advisors Inc | 56,775 | $39.3 萬 | 0.00% | +3,560+6.7% | 加碼 |
| Price T Rowe Associates Inc | 57,831 | $40.1 萬 | 0.00% | +11,693+25.3% | 加碼 |
| New York State Common Retirement Fund | 58,821 | $40.8 萬 | 0.00% | −18,076−23.5% | 減碼 |
| E Fund Management Co., Ltd. | 59,231 | $41.0 萬 | 0.03% | +33,630+131.4% | 加碼 |
| Tekla Capital Management LLC | 63,800 | $44.2 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 63,809 | $44.4 萬 | 0.00% | +7,770+13.9% | 加碼 |
| Legal & General Group Plc | 66,451 | $46.1 萬 | 0.00% | −4,926−6.9% | 減碼 |
| Quantbot Technologies LP | 67,600 | $46.8 萬 | 0.03% | +49,600+275.6% | 加碼 |
| State of Wisconsin Investment Board | 68,598 | $47.5 萬 | 0.00% | −7,655−10.0% | 減碼 |
| Alliancebernstein L.P. | 74,187 | $51.4 萬 | 0.00% | +40,876+122.7% | 加碼 |
| Federated Hermes, Inc. | 79,673 | $55.2 萬 | 0.00% | +60,224+309.7% | 加碼 |
| Virginia Retirement Systems Et Al | 82,100 | $56.9 萬 | 0.01% | +35,000+74.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 83,613 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 83,636 | $58.0 萬 | 0.05% | +750+0.9% | 加碼 |
| Verition Fund Management LLC | 84,800 | $58.8 萬 | 0.01% | +84,800 | 新進 |
| Guggenheim Capital LLC | 86,804 | $60.2 萬 | 0.01% | +28,977+50.1% | 加碼 |
| JPMorgan Chase & Co | 91,273 | $63.2 萬 | 0.00% | +46,001+101.6% | 加碼 |
| Rhumbline Advisers | 98,073 | $68.0 萬 | 0.00% | +16,055+19.6% | 加碼 |
| California State Teachers Retirement System | 101,080 | $70.0 萬 | 0.00% | +1,783+1.8% | 加碼 |
| Invesco Ltd. | 116,570 | $80.8 萬 | 0.00% | +40,122+52.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 125,283 | $87.9 萬 | 0.01% | +12,668+11.2% | 加碼 |
| UBS Asset Management Americas Inc | 133,084 | $92.2 萬 | 0.00% | +33,652+33.8% | 加碼 |
| International Biotechnology Trust PLC | 132,500 | $92.5 萬 | 0.26% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 150,000 | $104.0 萬 | 0.72% | +45,000+42.9% | 加碼 |
| Vontobel Holding Ltd. | 169,425 | $117.4 萬 | 0.01% | +76,525+82.4% | 加碼 |
| Swiss National Bank | 169,500 | $117.5 萬 | 0.00% | −19,400−10.3% | 減碼 |
| Profund Advisors LLC | 189,641 | $131.4 萬 | 0.08% | +189,641 | 新進 |
| Wells Fargo & Company | 193,567 | $134.1 萬 | 0.00% | +178,161+1,156.4% | 加碼 |
| TSP Capital Management Group, LLC | 237,750 | $164.8 萬 | 0.60% | +221,725+1,383.6% | 加碼 |
| Bank of New York Mellon Corp | 242,814 | $168.3 萬 | 0.00% | −27,862−10.3% | 減碼 |
| Credit Suisse AG | 285,458 | $197.8 萬 | 0.00% | −395,467−58.1% | 減碼 |
| Nuveen Asset Management, LLC | 302,771 | $209.8 萬 | 0.00% | +43,976+17.0% | 加碼 |
| SG Americas Securities, LLC | 310,195 | $215.0 萬 | 0.03% | +185,886+149.5% | 加碼 |
| National Bank of Canada | 342,875 | $237.6 萬 | 0.01% | −140,240−29.0% | 減碼 |
| Wolverine Asset Management LLC | 350,000 | $242.6 萬 | 0.04% | +350,000 | 新進 |
| Two Sigma Investments, LP | 363,036 | $251.6 萬 | 0.01% | −647,956−64.1% | 減碼 |
| Northern Trust Corp | 399,632 | $276.9 萬 | 0.00% | +26,328+7.1% | 加碼 |
| Jump Financial, LLC | 410,914 | $284.8 萬 | 0.12% | +410,914 | 新進 |