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 3 季 13F 持有人
Novavax Inc 在 2023/9/30 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
- 227
- 較 2023 年第 2 季 +14 家
- 持有股數
- 6,183 萬
- 較 2023 年第 2 季 +509.6 萬 (+9.0%)
- 總市值
- $4.48 億
- 較 2023 年第 2 季 +$2,663 萬 (+6.3%)
- 新進機構
- 45
- 另有 66 家加碼
- 清倉機構
- 31
- 另有 54 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,551,476 | $8,363 萬 | 0.00% | +978,873+9.3% | 加碼 |
| State Street Corp | 10,174,617 | $7,366 萬 | 0.00% | −1,504,811−12.9% | 減碼 |
| BlackRock Inc. | 7,066,881 | $5,116 萬 | 0.00% | +72,108+1.0% | 加碼 |
| Shah Capital Management | 6,330,756 | $4,583 萬 | 10.84% | +850,000+15.5% | 加碼 |
| Millennium Management LLC | 2,556,496 | $1,851 萬 | 0.02% | +2,494,230+4,005.8% | 加碼 |
| Morgan Stanley | 2,275,131 | $1,647 萬 | 0.00% | +194,694+9.4% | 加碼 |
| Geode Capital Management, LLC | 1,860,977 | $1,348 萬 | 0.00% | +117,971+6.8% | 加碼 |
| Citigroup Inc | 1,564,953 | $1,133 萬 | 0.02% | +1,101,180+237.4% | 加碼 |
| Balyasny Asset Management LLC | 1,380,009 | $999.1 萬 | 0.03% | +1,380,009 | 新進 |
| Bank of America Corp | 1,118,539 | $809.8 萬 | 0.00% | −1,066,247−48.8% | 減碼 |
| Deep Track Capital, LP | 1,000,000 | $724.0 萬 | 0.28% | +1,000,000 | 新進 |
| Rafferty Asset Management, LLC | 992,470 | $718.5 萬 | 0.04% | −119,603−10.8% | 減碼 |
| TSP Capital Management Group, LLC | 966,350 | $699.6 萬 | 2.70% | +598,600+162.8% | 加碼 |
| Northern Trust Corp | 865,783 | $626.8 萬 | 0.00% | −4,126−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 703,350 | $509.2 萬 | 0.00% | +51,274+7.9% | 加碼 |
| Rock Springs Capital Management LP | 647,700 | $468.9 萬 | 0.13% | +111,000+20.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 583,098 | $422.2 萬 | 0.01% | +157,938+37.1% | 加碼 |
| Goldman Sachs Group Inc | 565,847 | $409.7 萬 | 0.00% | +28,956+5.4% | 加碼 |
| Barclays PLC | 553,790 | $400.9 萬 | 0.00% | +12,235+2.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 524,200 | $379.5 萬 | 0.10% | +524,200 | 新進 |
| Federated Hermes, Inc. | 461,827 | $334.4 萬 | 0.01% | +240,514+108.7% | 加碼 |
| Allianz Asset Management GmbH | 434,921 | $314.9 萬 | 0.01% | +40,669+10.3% | 加碼 |
| Jane Street Group, LLC | 387,214 | $280.3 萬 | 0.00% | −199,101−34.0% | 減碼 |
| Bank of New York Mellon Corp | 364,532 | $263.9 萬 | 0.00% | +13,326+3.8% | 加碼 |
| Credit Suisse AG | 333,647 | $241.6 萬 | 0.00% | −103,639−23.7% | 減碼 |
| Jump Financial, LLC | 302,473 | $219.0 萬 | 0.08% | +61,274+25.4% | 加碼 |
| Squarepoint Ops LLC | 280,673 | $203.2 萬 | 0.01% | +280,673 | 新進 |
| Nuveen Asset Management, LLC | 261,562 | $189.4 萬 | 0.00% | +10,104+4.0% | 加碼 |
| Dark Forest Capital Management LP | 228,901 | $165.7 萬 | 0.14% | +129,979+131.4% | 加碼 |
| Quinn Opportunity Partners LLC | 215,001 | $155.7 萬 | 0.21% | +215,001 | 新進 |
| Wells Fargo & Company | 214,635 | $155.4 萬 | 0.00% | −57,110−21.0% | 減碼 |
| Vontobel Holding Ltd. | 213,965 | $154.9 萬 | 0.01% | +127,498+147.5% | 加碼 |
| Murchinson Ltd. | 200,000 | $144.8 萬 | 0.22% | +200,000 | 新進 |
| Susquehanna International Group, LLP | 199,811 | $144.7 萬 | 0.00% | −130,190−39.5% | 減碼 |
| Putnam Investments LLC | 197,625 | $143.1 萬 | 0.00% | +197,625 | 新進 |
| Swiss National Bank | 180,200 | $130.5 萬 | 0.00% | −7,400−3.9% | 減碼 |
| Profund Advisors LLC | 164,794 | $119.3 萬 | 0.07% | −34,389−17.3% | 減碼 |
| Virginia Retirement Systems Et Al | 146,200 | $105.8 萬 | 0.01% | +18,300+14.3% | 加碼 |
| Raymond James & Associates | 140,969 | $102.1 萬 | 0.00% | +140,969 | 新進 |
| JPMorgan Chase & Co | 134,527 | $97.4 萬 | 0.00% | −3,132−2.3% | 減碼 |
| Rhumbline Advisers | 124,142 | $89.9 萬 | 0.00% | +834+0.7% | 加碼 |
| Alliancebernstein L.P. | 117,075 | $84.8 萬 | 0.00% | +3,299+2.9% | 加碼 |
| Leonteq Securities AG | 106,504 | $77.1 萬 | 0.08% | +45,696+75.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,023 | $72.7 萬 | 0.01% | −28,594−22.1% | 減碼 |
| UBS Asset Management Americas Inc | 100,214 | $72.6 萬 | 0.00% | −32,870−24.7% | 減碼 |
| Boothbay Fund Management, LLC | 100,000 | $72.4 萬 | 0.03% | +100,000 | 新進 |
| Legal & General Group Plc | 96,688 | $70.0 萬 | 0.00% | −9,177−8.7% | 減碼 |
| California State Teachers Retirement System | 91,662 | $66.4 萬 | 0.00% | −13,114−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 86,464 | $62.6 萬 | 0.00% | +10,833+14.3% | 加碼 |
| Skaana Management L.P. | 86,366 | $62.5 萬 | 0.21% | −65,569−43.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 83,741 | $60.6 萬 | 0.01% | +83,741 | 新進 |
| Bayesian Capital Management, LP | 83,300 | $60.3 萬 | 0.07% | +55,200+196.4% | 加碼 |
| STRS Ohio | 80,500 | $58.2 萬 | 0.00% | −4,000−4.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,599 | $54.7 萬 | 0.00% | −5,852−7.2% | 減碼 |
| Guggenheim Capital LLC | 70,773 | $51.2 萬 | 0.00% | −9,829−12.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 66,328 | $48.0 萬 | 0.02% | +66,328 | 新進 |
| State of Wisconsin Investment Board | 64,284 | $46.5 萬 | 0.00% | −1,229−1.9% | 減碼 |
| National Bank of Canada | 64,558 | $45.8 萬 | 0.00% | −784,287−92.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,303 | $43.7 萬 | 0.00% | +45,574+309.4% | 加碼 |
| Man Group plc | – | $40.6 萬 | 0.00% | – | – |
| HRT Financial LP | 55,332 | $40.0 萬 | 0.00% | +55,332 | 新進 |
| Price T Rowe Associates Inc | 53,195 | $38.6 萬 | 0.00% | +202+0.4% | 加碼 |
| E Fund Management Co., Ltd. | 50,977 | $36.9 萬 | 0.03% | −8,815−14.7% | 減碼 |
| Cresset Asset Management, LLC | 50,012 | $36.2 萬 | 0.00% | −1,854−3.6% | 減碼 |
| Verition Fund Management LLC | 47,100 | $34.1 萬 | 0.00% | +47,100 | 新進 |
| Deutsche Bank AG | 46,903 | $34.0 萬 | 0.00% | +5,515+13.3% | 加碼 |
| LPL Financial LLC | 46,109 | $33.4 萬 | 0.00% | +2,932+6.8% | 加碼 |
| MetLife Investment Management | 46,018 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 45,407 | $32.9 萬 | 0.01% | +15,828+53.5% | 加碼 |
| Ensign Peak Advisors, Inc | 44,650 | $32.3 萬 | 0.00% | +44,650 | 新進 |
| DekaBank Deutsche Girozentrale | 45,000 | $32.2 萬 | 0.00% | +45,000 | 新進 |
| American International Group, Inc. | 43,454 | $31.5 萬 | 0.00% | +1,545+3.7% | 加碼 |
| XTX Topco Ltd | 42,063 | $30.5 萬 | 0.05% | +42,063 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,533 | $29.3 萬 | 0.00% | +4,045+11.1% | 加碼 |
| Jupiter Asset Management Ltd | 36,667 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 36,175 | $26.2 萬 | 0.00% | +62+0.2% | 加碼 |
| Voya Investment Management LLC | 34,755 | $25.2 萬 | 0.00% | +560+1.6% | 加碼 |
| Invesco Ltd. | 34,669 | $25.1 萬 | 0.00% | −873−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,348 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 31,986 | $23.2 萬 | 0.20% | +31,986 | 新進 |
| Ameriprise Financial Inc | 31,386 | $22.7 萬 | 0.00% | −50,470−61.7% | 減碼 |
| PEAK6 Investments LLC | 30,085 | $21.8 萬 | 0.01% | +9,714+47.7% | 加碼 |
| Monaco Asset Management SAM | 30,000 | $21.7 萬 | 0.11% | −34,371−53.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,228 | $21.2 萬 | 0.00% | +29,228 | 新進 |
| Avenir Corp | 28,460 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| NinePointTwo Capital | 28,477 | $20.6 萬 | 0.08% | −6,849−19.4% | 減碼 |
| Royal Bank of Canada | 25,858 | $18.8 萬 | 0.00% | +5,996+30.2% | 加碼 |
| Sargent Investment Group, LLC | 25,245 | $18.3 萬 | 0.04% | +25,245 | 新進 |
| Ontario Teachers Pension Plan Board | 25,084 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,867 | $18.0 萬 | 0.00% | +150+0.6% | 加碼 |
| Mendel Capital Management LLC | 24,860 | $18.0 萬 | 0.15% | 00.0% | 不變 |
| Franklin Resources Inc | 23,837 | $17.3 萬 | 0.00% | +249+1.1% | 加碼 |
| Teacher Retirement System of Texas | 23,588 | $17.1 萬 | 0.00% | +233+1.0% | 加碼 |
| Principal Financial Group Inc | 23,502 | $17.0 萬 | 0.00% | +71+0.3% | 加碼 |
| Arizona State Retirement System | 23,346 | $16.9 萬 | 0.00% | −858−3.5% | 減碼 |
| New York State Common Retirement Fund | 22,917 | $16.6 萬 | 0.00% | +254+1.1% | 加碼 |
| Wolverine Asset Management LLC | 22,767 | $16.5 萬 | 0.00% | −35,383−60.8% | 減碼 |
| ProShare Advisors LLC | 21,024 | $15.2 萬 | 0.00% | +573+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 17,307 | $12.5 萬 | 0.00% | +2,201+14.6% | 加碼 |
| Edge Wealth Management LLC | 16,659 | $12.1 萬 | 0.03% | 00.0% | 不變 |