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 4 季 13F 持有人
Novavax Inc 在 2023/12/31 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
- 200
- 較 2023 年第 3 季 −25 家
- 持有股數
- 7,781 萬
- 較 2023 年第 3 季 +1,613 萬 (+26.2%)
- 總市值
- $3.76 億
- 較 2023 年第 3 季 −$7,081 萬 (−15.8%)
- 新進機構
- 26
- 另有 65 家加碼
- 清倉機構
- 51
- 另有 52 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 16,775,875 | $8,052 萬 | 0.00% | +6,601,258+64.9% | 加碼 |
| Vanguard Group Inc | 14,560,061 | $6,989 萬 | 0.00% | +3,008,585+26.0% | 加碼 |
| BlackRock Inc. | 8,436,179 | $4,049 萬 | 0.00% | +1,369,298+19.4% | 加碼 |
| Shah Capital Management | 7,780,756 | $3,735 萬 | 9.57% | +1,450,000+22.9% | 加碼 |
| Morgan Stanley | 7,241,455 | $3,476 萬 | 0.00% | +4,966,324+218.3% | 加碼 |
| Geode Capital Management, LLC | 2,297,507 | $1,103 萬 | 0.00% | +436,530+23.5% | 加碼 |
| Rafferty Asset Management, LLC | 1,611,840 | $773.7 萬 | 0.03% | +619,370+62.4% | 加碼 |
| Coatue Management LLC大師Coatue | 1,519,594 | $729.4 萬 | 0.03% | +1,519,594 | 新進 |
| Bank of Montreal | 855,757 | $656.8 萬 | 0.00% | +855,757 | 新進 |
| Bank of America Corp | 1,326,942 | $636.9 萬 | 0.00% | +208,403+18.6% | 加碼 |
| Citigroup Inc | 1,193,757 | $573.0 萬 | 0.01% | −371,196−23.7% | 減碼 |
| TSP Capital Management Group, LLC | 1,111,700 | $533.6 萬 | 1.85% | +145,350+15.0% | 加碼 |
| Jane Street Group, LLC | 1,096,505 | $526.3 萬 | 0.01% | +709,291+183.2% | 加碼 |
| Northern Trust Corp | 1,002,359 | $481.1 萬 | 0.00% | +136,576+15.8% | 加碼 |
| Goldman Sachs Group Inc | 863,734 | $414.6 萬 | 0.00% | +297,887+52.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 861,479 | $413.5 萬 | 0.01% | +278,381+47.7% | 加碼 |
| Barclays PLC | 821,676 | $394.4 萬 | 0.00% | +267,886+48.4% | 加碼 |
| Charles Schwab Investment Management Inc | 760,333 | $365.0 萬 | 0.00% | +56,983+8.1% | 加碼 |
| Allianz Asset Management GmbH | 634,692 | $304.7 萬 | 0.01% | +199,771+45.9% | 加碼 |
| Rock Springs Capital Management LP | 537,625 | $258.1 萬 | 0.06% | −110,075−17.0% | 減碼 |
| Credit Suisse AG | 452,777 | $217.3 萬 | 0.00% | +119,130+35.7% | 加碼 |
| Millennium Management LLC | 420,426 | $201.8 萬 | 0.00% | −2,136,070−83.6% | 減碼 |
| Bank of New York Mellon Corp | 392,438 | $188.4 萬 | 0.00% | +27,906+7.7% | 加碼 |
| Nuveen Asset Management, LLC | 266,638 | $128.0 萬 | 0.00% | +5,076+1.9% | 加碼 |
| Profund Advisors LLC | 256,651 | $123.2 萬 | 0.05% | +91,857+55.7% | 加碼 |
| Quinn Opportunity Partners LLC | 255,001 | $122.4 萬 | 0.14% | +40,000+18.6% | 加碼 |
| Vontobel Holding Ltd. | 208,321 | $100.0 萬 | 0.01% | −5,644−2.6% | 減碼 |
| Leonteq Securities AG | 205,986 | $98.9 萬 | 0.13% | +99,482+93.4% | 加碼 |
| Swiss National Bank | 180,200 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 171,618 | $82.4 萬 | 0.01% | +171,618 | 新進 |
| JPMorgan Chase & Co | 160,214 | $76.9 萬 | 0.00% | +25,687+19.1% | 加碼 |
| Rhumbline Advisers | 130,680 | $62.7 萬 | 0.00% | +6,538+5.3% | 加碼 |
| Alliancebernstein L.P. | 112,383 | $53.9 萬 | 0.00% | −4,692−4.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 112,211 | $53.9 萬 | 0.01% | +45,883+69.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,533 | $49.2 萬 | 0.00% | +86,936+557.4% | 加碼 |
| Murchinson Ltd. | 100,000 | $48.0 萬 | 0.09% | −100,000−50.0% | 減碼 |
| STRS Ohio | 100,200 | $48.0 萬 | 0.00% | +19,700+24.5% | 加碼 |
| Legal & General Group Plc | 99,345 | $47.7 萬 | 0.00% | +2,657+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 99,314 | $47.7 萬 | 0.00% | +23,715+31.4% | 加碼 |
| California State Teachers Retirement System | 96,562 | $46.3 萬 | 0.00% | +4,900+5.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 92,036 | $44.9 萬 | 0.01% | −8,987−8.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,739 | $42.1 萬 | 0.00% | +27,436+45.5% | 加碼 |
| E Fund Management Co., Ltd. | 86,558 | $41.5 萬 | 0.03% | +35,581+69.8% | 加碼 |
| Guggenheim Capital LLC | 83,999 | $40.3 萬 | 0.00% | +13,226+18.7% | 加碼 |
| Advisor Group Holdings, Inc. | 80,535 | $38.7 萬 | 0.00% | −5,929−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 70,793 | $34.0 萬 | 0.00% | −29,421−29.4% | 減碼 |
| Putnam Investments LLC | 70,712 | $33.9 萬 | 0.00% | −126,913−64.2% | 減碼 |
| Monaco Asset Management SAM | 67,149 | $32.2 萬 | 0.12% | +37,149+123.8% | 加碼 |
| Standard Life Aberdeen plc | 63,800 | $30.6 萬 | 0.00% | +63,800 | 新進 |
| State of Wisconsin Investment Board | 62,688 | $30.1 萬 | 0.00% | −1,596−2.5% | 減碼 |
| Pennant Investors, LP | 60,300 | $28.9 萬 | 0.09% | +60,300 | 新進 |
| Martingale Asset Management L P | 58,625 | $28.1 萬 | 0.01% | +13,218+29.1% | 加碼 |
| Jefferies Financial Group Inc. | 56,611 | $27.2 萬 | 0.00% | +56,611 | 新進 |
| Boothbay Fund Management, LLC | 53,506 | $25.7 萬 | 0.01% | −46,494−46.5% | 減碼 |
| Federated Hermes, Inc. | 52,713 | $25.3 萬 | 0.00% | −409,114−88.6% | 減碼 |
| IMC-Chicago, LLC | 51,651 | $24.8 萬 | 0.01% | +51,651 | 新進 |
| Cresset Asset Management, LLC | 50,712 | $24.3 萬 | 0.00% | +700+1.4% | 加碼 |
| LPL Financial LLC | 49,082 | $23.6 萬 | 0.00% | +2,973+6.4% | 加碼 |
| Price T Rowe Associates Inc | 47,937 | $23.1 萬 | 0.00% | −5,258−9.9% | 減碼 |
| American International Group, Inc. | 47,340 | $22.7 萬 | 0.00% | +3,886+8.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 45,000 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 46,167 | $22.2 萬 | 0.00% | −736−1.6% | 減碼 |
| MetLife Investment Management | 46,018 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 45,800 | $22.0 萬 | 0.00% | +1,150+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,116 | $21.1 萬 | 0.00% | +2,583+6.4% | 加碼 |
| Royal Bank of Canada | 43,196 | $20.8 萬 | 0.00% | +17,338+67.1% | 加碼 |
| Voya Investment Management LLC | 37,630 | $18.1 萬 | 0.00% | +2,875+8.3% | 加碼 |
| Susquehanna International Group, LLP | 37,539 | $18.0 萬 | 0.00% | −162,272−81.2% | 減碼 |
| Engineers Gate Manager LP | 37,117 | $17.8 萬 | 0.01% | +37,117 | 新進 |
| Jupiter Asset Management Ltd | 36,667 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 36,066 | $17.3 萬 | 0.00% | −109−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,923 | $16.8 萬 | 0.00% | +575+1.7% | 加碼 |
| Sculptor Capital LP | 33,500 | $16.1 萬 | 0.00% | +33,500 | 新進 |
| Invesco Ltd. | 32,852 | $15.8 萬 | 0.00% | −1,817−5.2% | 減碼 |
| Wells Fargo & Company | 32,573 | $15.6 萬 | 0.00% | −182,062−84.8% | 減碼 |
| ProShare Advisors LLC | 28,633 | $13.7 萬 | 0.00% | +7,609+36.2% | 加碼 |
| Avenir Corp | 28,460 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 25,999 | $12.5 萬 | 0.00% | – | – |
| Arizona State Retirement System | 25,387 | $12.2 萬 | 0.00% | +2,041+8.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 25,084 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,867 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Mendel Capital Management LLC | 24,860 | $11.9 萬 | 0.09% | 00.0% | 不變 |
| Principal Financial Group Inc | 24,721 | $11.9 萬 | 0.00% | +1,219+5.2% | 加碼 |
| Franklin Resources Inc | 23,654 | $11.4 萬 | 0.00% | −183−0.8% | 減碼 |
| New York State Common Retirement Fund | 22,790 | $10.9 萬 | 0.00% | −127−0.6% | 減碼 |
| Wolverine Asset Management LLC | 22,767 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 21,102 | $10.1 萬 | 0.00% | +7,480+54.9% | 加碼 |
| Teacher Retirement System of Texas | 20,604 | $9.90 萬 | 0.00% | −2,984−12.7% | 減碼 |
| Sargent Investment Group, LLC | 20,345 | $9.77 萬 | 0.02% | −4,900−19.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,232 | $9.20 萬 | 0.00% | −9,996−34.2% | 減碼 |
| Creative Planning | 19,160 | $9.20 萬 | 0.00% | +19,160 | 新進 |
| Commonwealth Equity Services, LLC | 18,308 | $8.80 萬 | 0.00% | +1,001+5.8% | 加碼 |
| Virtus ETF Advisers LLC | 16,271 | $7.81 萬 | 0.05% | +3,458+27.0% | 加碼 |
| Nebula Research & Development LLC | 15,525 | $7.45 萬 | 0.02% | +15,525 | 新進 |
| Victory Capital Management Inc | 15,091 | $7.24 萬 | 0.00% | +15,091 | 新進 |
| Edge Wealth Management LLC | 15,000 | $7.20 萬 | 0.02% | −1,659−10.0% | 減碼 |
| HSBC Holdings PLC | 14,761 | $7.15 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,689 | $7.05 萬 | 0.00% | −1,678−10.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,944 | $6.69 萬 | 0.00% | +7,072+102.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 13,743 | $6.60 萬 | 0.01% | +11,319+467.0% | 加碼 |