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 2 季 13F 持有人
Novavax Inc 在 2023/6/30 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
- 216
- 較 2023 年第 1 季 −7 家
- 持有股數
- 5,681 萬
- 較 2023 年第 1 季 −326.4 萬 (−5.4%)
- 總市值
- $4.22 億
- 較 2023 年第 1 季 +$536.4 萬 (+1.3%)
- 新進機構
- 32
- 另有 66 家加碼
- 清倉機構
- 39
- 另有 48 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 11,679,428 | $8,678 萬 | 0.00% | +576,803+5.2% | 加碼 |
| Vanguard Group Inc | 10,572,603 | $7,855 萬 | 0.00% | +378,645+3.7% | 加碼 |
| BlackRock Inc. | 6,994,773 | $5,197 萬 | 0.00% | +2,220,039+46.5% | 加碼 |
| Shah Capital Management | 5,480,756 | $4,072 萬 | 10.35% | +1,229,680+28.9% | 加碼 |
| Bank of America Corp | 2,184,786 | $1,623 萬 | 0.00% | −304,856−12.2% | 減碼 |
| Morgan Stanley | 2,080,437 | $1,546 萬 | 0.00% | −373,402−15.2% | 減碼 |
| Geode Capital Management, LLC | 1,743,006 | $1,295 萬 | 0.00% | +490,352+39.1% | 加碼 |
| Rafferty Asset Management, LLC | 1,112,073 | $826.3 萬 | 0.05% | +68,796+6.6% | 加碼 |
| Coatue Management LLC大師Coatue | 1,039,123 | $772.1 萬 | 0.04% | −726,936−41.2% | 減碼 |
| Northern Trust Corp | 869,909 | $646.3 萬 | 0.00% | +470,277+117.7% | 加碼 |
| National Bank of Canada | 848,845 | $626.5 萬 | 0.01% | +505,970+147.6% | 加碼 |
| Charles Schwab Investment Management Inc | 652,076 | $484.5 萬 | 0.00% | +196,492+43.1% | 加碼 |
| Jane Street Group, LLC | 586,315 | $435.6 萬 | 0.01% | −2,208−0.4% | 減碼 |
| Barclays PLC | 541,555 | $402.4 萬 | 0.00% | +73,607+15.7% | 加碼 |
| Goldman Sachs Group Inc | 536,891 | $398.9 萬 | 0.00% | −493,950−47.9% | 減碼 |
| Rock Springs Capital Management LP | 536,700 | $398.8 萬 | 0.09% | +1,300+0.2% | 加碼 |
| Citigroup Inc | 463,773 | $344.6 萬 | 0.00% | −1,239,048−72.8% | 減碼 |
| Renaissance Technologies LLC | 438,883 | $326.1 萬 | 0.00% | −3,101,500−87.6% | 減碼 |
| Credit Suisse AG | 437,286 | $324.9 萬 | 0.00% | +151,828+53.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 425,160 | $315.9 萬 | 0.01% | −260,560−38.0% | 減碼 |
| UBS Group AG | 407,153 | $302.5 萬 | 0.00% | −49,423−10.8% | 減碼 |
| Allianz Asset Management GmbH | 394,252 | $292.9 萬 | 0.01% | +394,252 | 新進 |
| TSP Capital Management Group, LLC | 367,750 | $273.2 萬 | 0.99% | +130,000+54.7% | 加碼 |
| Bank of New York Mellon Corp | 351,206 | $260.9 萬 | 0.00% | +108,392+44.6% | 加碼 |
| Susquehanna International Group, LLP | 330,001 | $245.2 萬 | 0.00% | −228,281−40.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $222.9 萬 | 0.00% | +300,000 | 新進 |
| Wells Fargo & Company | 271,745 | $201.9 萬 | 0.00% | +78,178+40.4% | 加碼 |
| Nuveen Asset Management, LLC | 251,458 | $186.8 萬 | 0.00% | −51,313−16.9% | 減碼 |
| Jump Financial, LLC | 241,199 | $179.2 萬 | 0.07% | −169,715−41.3% | 減碼 |
| Point72 Middle East FZE | 222,600 | $165.4 萬 | 0.09% | +222,600 | 新進 |
| Federated Hermes, Inc. | 221,313 | $164.4 萬 | 0.00% | +141,640+177.8% | 加碼 |
| Profund Advisors LLC | 199,183 | $148.0 萬 | 0.08% | +9,542+5.0% | 加碼 |
| Swiss National Bank | 187,600 | $139.4 萬 | 0.00% | +18,100+10.7% | 加碼 |
| Skaana Management L.P. | 151,935 | $112.9 萬 | 0.33% | +151,935 | 新進 |
| JPMorgan Chase & Co | 137,659 | $102.3 萬 | 0.00% | +46,386+50.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 129,617 | $97.9 萬 | 0.01% | +4,334+3.5% | 加碼 |
| Virginia Retirement Systems Et Al | 127,900 | $95.0 萬 | 0.01% | +45,800+55.8% | 加碼 |
| UBS Asset Management Americas Inc | 133,084 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 123,308 | $91.6 萬 | 0.00% | +25,235+25.7% | 加碼 |
| Alliancebernstein L.P. | 113,776 | $84.5 萬 | 0.00% | +39,589+53.4% | 加碼 |
| Legal & General Group Plc | 105,865 | $78.7 萬 | 0.00% | +39,414+59.3% | 加碼 |
| California State Teachers Retirement System | 104,776 | $77.8 萬 | 0.00% | +3,696+3.7% | 加碼 |
| Dark Forest Capital Management LP | 98,922 | $73.5 萬 | 0.08% | +83,925+559.6% | 加碼 |
| Vontobel Holding Ltd. | 86,467 | $64.2 萬 | 0.01% | −82,958−49.0% | 減碼 |
| Citadel Advisors LLC | 85,185 | $63.3 萬 | 0.00% | +84,091+7,686.6% | 加碼 |
| STRS Ohio | 84,500 | $62.7 萬 | 0.00% | +84,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 81,451 | $61.1 萬 | 0.00% | +31,983+64.7% | 加碼 |
| Ameriprise Financial Inc | 81,856 | $60.8 萬 | 0.00% | +81,856 | 新進 |
| Sculptor Capital LP | 81,300 | $60.4 萬 | 0.02% | −492,200−85.8% | 減碼 |
| Guggenheim Capital LLC | 80,602 | $59.9 萬 | 0.00% | −6,202−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 75,631 | $56.5 萬 | 0.00% | +11,822+18.5% | 加碼 |
| State of Wisconsin Investment Board | 65,513 | $48.7 萬 | 0.00% | −3,085−4.5% | 減碼 |
| Monaco Asset Management SAM | 64,371 | $47.8 萬 | 0.26% | +64,371 | 新進 |
| Tekla Capital Management LLC | 63,800 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 62,266 | $46.3 萬 | 0.00% | +12,009+23.9% | 加碼 |
| Leonteq Securities AG | 60,808 | $45.2 萬 | 0.05% | −22,828−27.3% | 減碼 |
| E Fund Management Co., Ltd. | 59,792 | $44.4 萬 | 0.04% | +561+0.9% | 加碼 |
| Wolverine Asset Management LLC | 58,150 | $43.2 萬 | 0.01% | −291,850−83.4% | 減碼 |
| Walleye Capital LLC | 56,283 | $41.8 萬 | 0.01% | +56,283 | 新進 |
| Price T Rowe Associates Inc | 52,993 | $39.4 萬 | 0.00% | −4,838−8.4% | 減碼 |
| Cresset Asset Management, LLC | 51,866 | $38.5 萬 | 0.00% | +51,866 | 新進 |
| MetLife Investment Management | 46,018 | $34.2 萬 | 0.00% | +40,816+784.6% | 加碼 |
| LPL Financial LLC | 43,177 | $32.1 萬 | 0.00% | +9,238+27.2% | 加碼 |
| American International Group, Inc. | 41,909 | $31.1 萬 | 0.00% | +40,632+3,181.8% | 加碼 |
| Deutsche Bank AG | 41,388 | $30.8 萬 | 0.00% | +27,730+203.0% | 加碼 |
| Jupiter Asset Management Ltd | 36,667 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,488 | $27.1 萬 | 0.00% | +23,704+185.4% | 加碼 |
| Janus Henderson Group PLC | 36,113 | $26.8 萬 | 0.00% | −50−0.1% | 減碼 |
| Man Group plc | 35,600 | $26.5 萬 | 0.00% | – | – |
| Invesco Ltd. | 35,542 | $26.4 萬 | 0.00% | −81,028−69.5% | 減碼 |
| NinePointTwo Capital | 35,326 | $26.2 萬 | 0.10% | −8,623−19.6% | 減碼 |
| Engineers Gate Manager LP | 35,128 | $26.1 萬 | 0.01% | +24,417+228.0% | 加碼 |
| ExodusPoint Capital Management, LP | 34,412 | $25.6 萬 | 0.00% | +34,412 | 新進 |
| Manufacturers Life Insurance Company, The | 34,348 | $25.5 萬 | 0.00% | +34,348 | 新進 |
| Voya Investment Management LLC | 34,195 | $25.4 萬 | 0.00% | −362−1.0% | 減碼 |
| Creative Planning | 32,501 | $24.1 萬 | 0.00% | +19,957+159.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,015 | $23.8 萬 | 0.01% | +15,070+88.9% | 加碼 |
| Martingale Asset Management L P | 29,579 | $22.0 萬 | 0.00% | +29,579 | 新進 |
| Avenir Corp | 28,460 | $21.1 萬 | 0.02% | −150−0.5% | 減碼 |
| Bayesian Capital Management, LP | 28,100 | $20.9 萬 | 0.02% | +28,100 | 新進 |
| Ontario Teachers Pension Plan Board | 25,084 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Mendel Capital Management LLC | 24,860 | $18.5 萬 | 0.15% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,717 | $18.4 萬 | 0.00% | −58,896−70.4% | 減碼 |
| Arizona State Retirement System | 24,204 | $18.0 萬 | 0.00% | +1,458+6.4% | 加碼 |
| Two Sigma Advisers, LP | 24,200 | $18.0 萬 | 0.00% | −13,700−36.1% | 減碼 |
| Franklin Resources Inc | 23,588 | $17.5 萬 | 0.00% | +23,588 | 新進 |
| Principal Financial Group Inc | 23,431 | $17.4 萬 | 0.00% | +3,422+17.1% | 加碼 |
| Teacher Retirement System of Texas | 23,355 | $17.4 萬 | 0.00% | −828−3.4% | 減碼 |
| New York State Common Retirement Fund | 22,663 | $16.8 萬 | 0.00% | −36,158−61.5% | 減碼 |
| Samsara BioCapital, LLC | 21,244 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,451 | $15.2 萬 | 0.00% | +20,451 | 新進 |
| PEAK6 Investments LLC | 20,371 | $15.1 萬 | 0.01% | +20,371 | 新進 |
| Bank of Montreal | 18,131 | $14.8 萬 | 0.00% | +413+2.3% | 加碼 |
| Royal Bank of Canada | 19,862 | $14.7 萬 | 0.00% | +4,932+33.0% | 加碼 |
| HSBC Holdings PLC | 18,861 | $14.2 萬 | 0.00% | −947−4.8% | 減碼 |
| Oppenheimer & Co Inc | 19,117 | $14.2 萬 | 0.00% | −4,550−19.2% | 減碼 |
| Axq Capital, LP | 17,800 | $13.2 萬 | 0.16% | +3,814+27.3% | 加碼 |
| Edge Wealth Management LLC | 16,659 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Marex Group plc | 15,105 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,106 | $11.2 萬 | 0.00% | +1,809+13.6% | 加碼 |