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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 16,367 | $11.8 萬 | 0.00% | −2,750−14.4% | 減碼 |
| Great West Life Assurance Co | 16,028 | $11.6 萬 | 0.00% | +7,944+98.3% | 加碼 |
| Walleye Trading LLC | 15,704 | $11.4 萬 | 0.00% | +15,704 | 新進 |
| D. E. Shaw & Co., Inc. | 15,597 | $11.3 萬 | 0.00% | +15,597 | 新進 |
| Capstone Investment Advisors, LLC | 15,111 | $10.9 萬 | 0.00% | +13,427+797.3% | 加碼 |
| HSBC Holdings PLC | 14,761 | $10.8 萬 | 0.00% | −4,100−21.7% | 減碼 |
| Marex Group plc | 13,622 | $9.86 萬 | 0.01% | −1,483−9.8% | 減碼 |
| Quantamental Technologies LLC | 13,308 | $9.63 萬 | 0.09% | +13,308 | 新進 |
| Virtus ETF Advisers LLC | 12,813 | $9.28 萬 | 0.06% | −1,272−9.0% | 減碼 |
| Edgestream Partners, L.P. | 12,475 | $9.03 萬 | 0.01% | +12,475 | 新進 |
| Amalgamated Bank | 12,100 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 12,075 | $8.74 萬 | 0.00% | +9,528+374.1% | 加碼 |
| Gsa Capital Partners LLP | 12,024 | $8.70 萬 | 0.01% | +12,024 | 新進 |
| GTS Securities LLC | 11,863 | $8.59 萬 | 0.00% | +11,863 | 新進 |
| Wedbush Securities Inc | 11,807 | $8.50 萬 | 0.00% | +1,500+14.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,580 | $8.38 萬 | 0.01% | +459+4.1% | 加碼 |
| Private Advisor Group, LLC | 11,160 | $8.08 萬 | 0.00% | +11,160 | 新進 |
| Citadel Advisors LLC | 10,970 | $7.94 萬 | 0.00% | −74,215−87.1% | 減碼 |
| Tuttle Tactical Management | 10,731 | $7.77 萬 | 0.52% | +10,731 | 新進 |
| FMR LLC | 10,650 | $7.71 萬 | 0.00% | −910−7.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,508 | $7.61 萬 | 0.00% | +10,508 | 新進 |
| Pictet Asset Management Holding SA | 10,322 | $7.47 萬 | 0.00% | +10,322 | 新進 |
| Nomura Holdings Inc | 10,167 | $7.36 萬 | 0.00% | +10,167 | 新進 |
| Fox Run Management, L.L.C. | 10,012 | $7.25 萬 | 0.02% | +10,012 | 新進 |
| Roof Eidam & Maycock | 10,000 | $7.24 萬 | 0.02% | +10,000 | 新進 |
| Hodges Capital Management Inc. | 10,000 | $7.20 萬 | 0.01% | +10,000 | 新進 |
| UBS Group AG | 8,692 | $6.29 萬 | 0.00% | −398,461−97.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,587 | $6.22 萬 | 0.00% | +1,397+19.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,873 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Swedbank AB | 7,446 | $5.39 萬 | 0.00% | −10−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,872 | $4.98 萬 | 0.00% | −25,143−78.5% | 減碼 |
| Advisors Asset Management, Inc. | 6,576 | $4.76 萬 | 0.00% | −226−3.3% | 減碼 |
| Ci Investments Inc. | 6,256 | $4.50 萬 | 0.00% | −187−2.9% | 減碼 |
| US Bancorp | 5,921 | $4.29 萬 | 0.00% | −2,645−30.9% | 減碼 |
| Metropolitan Life Insurance Co | 4,769 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 4,125 | $2.99 萬 | 0.00% | +4,125 | 新進 |
| Quadrant Capital Group LLC | 3,831 | $2.77 萬 | 0.00% | −514−11.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 3,588 | $2.60 萬 | 0.00% | −1,998−35.8% | 減碼 |
| Continuum Advisory, LLC | 22,600 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,045 | $2.20 萬 | 0.00% | +455+17.6% | 加碼 |
| Toth Financial Advisory Corp | 3,000 | $2.17 萬 | 0.00% | +2,000+200.0% | 加碼 |
| Credit Agricole S A | 2,520 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 2,424 | $1.75 萬 | 0.01% | +1,293+114.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,404 | $1.74 萬 | 0.00% | +1,210+101.3% | 加碼 |
| Gradient Investments LLC | 2,348 | $1.70 萬 | 0.00% | −165−6.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,180 | $1.58 萬 | 0.00% | −2,017−48.1% | 減碼 |
| Cutler Group LP | 1,803 | $1.30 萬 | 0.00% | +703+63.9% | 加碼 |
| KBC Group NV | 1,798 | $1.30 萬 | 0.00% | +1,798 | 新進 |
| TD Waterhouse Canada Inc. | 1,395 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,496 | $1.10 萬 | 0.00% | +249+20.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,519 | $1.10 萬 | 0.00% | +855+128.8% | 加碼 |
| PayPay Securities Corp | 1,400 | $1.01 萬 | 0.49% | +1,351+2,757.1% | 加碼 |
| HM Payson & Co | 1,273 | $9,217 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,183 | $9,000 | 0.00% | +1,183 | 新進 |
| Signaturefd, LLC | 1,133 | $8,203 | 0.00% | +15+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,090 | $7,892 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 945 | $7,549 | 0.00% | +930+6,200.0% | 加碼 |
| Stephens Consulting, LLC | 1,000 | $7,240 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 984 | $7,124 | 0.00% | −250−20.3% | 減碼 |
| Covestor Ltd | 905 | $7,000 | 0.01% | +3+0.3% | 加碼 |
| Harbor Investment Advisory, LLC | 712 | $5,155 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 673 | $4,873 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 604 | $4,373 | 0.00% | +36+6.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $4,070 | 0.00% | −570−50.0% | 減碼 |
| Banque Cantonale Vaudoise | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 510 | $3,692 | 0.00% | +450+750.0% | 加碼 |
| GWM Advisors LLC | 500 | $3,620 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 417 | $3,019 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 404 | $2,925 | 0.00% | 00.0% | 不變 |
| DB Wealth Management Group, LLC | 400 | $2,896 | 0.00% | 00.0% | 不變 |
| Provence Wealth Management Group | 400 | $2,896 | 0.00% | +400 | 新進 |
| Focused Wealth Management, Inc | 359 | $2,599 | 0.00% | −280−43.8% | 減碼 |
| Valley National Advisers Inc | 237 | $2,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 332 | $2,000 | 0.00% | +10+3.1% | 加碼 |
| Daiwa Securities Group Inc. | 291 | $2,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 325 | $2,000 | 0.00% | +325 | 新進 |
| Harbour Investments, Inc. | 240 | $1,738 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 200 | $1,448 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 200 | $1,448 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 192 | $1,391 | 0.00% | −25−11.5% | 減碼 |
| Annapolis Financial Services, LLC | 150 | $1,086 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 142 | $1,028 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 185 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 136 | $985 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 128 | $927 | 0.00% | −6,392−98.0% | 減碼 |
| Brown Brothers Harriman & Co | 126 | $912 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 115 | $832 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 110 | $796 | 0.00% | +110 | 新進 |
| Central Trust Co | 100 | $724 | 0.00% | 00.0% | 不變 |
| Arrow Financial Corp | 100 | $724 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 100 | $724 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 100 | $724 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 90 | $652 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 90 | $652 | 0.00% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 78 | $565 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 69 | $500 | 0.00% | +69 | 新進 |
| Denali Advisors LLC | 63 | $456 | 0.00% | +63 | 新進 |
| IAG Wealth Partners, LLC | 61 | $442 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 55 | $399 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 54 | $391 | 0.00% | −1,036−95.0% | 減碼 |