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。
2024 年第 1 季 13F 持有人
Novavax Inc 在 2024/3/31 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
- 202
- 較 2023 年第 4 季 +4 家
- 持有股數
- 7,691 萬
- 較 2023 年第 4 季 −82.8 萬 (−1.1%)
- 總市值
- $3.71 億
- 較 2023 年第 4 季 −$430.9 萬 (−1.1%)
- 新進機構
- 32
- 另有 73 家加碼
- 清倉機構
- 28
- 另有 43 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 16,906,570 | $8,081 萬 | 0.00% | +130,695+0.8% | 加碼 |
| Vanguard Group Inc | 13,493,274 | $6,450 萬 | 0.00% | −1,066,787−7.3% | 減碼 |
| BlackRock Inc. | 9,428,531 | $4,507 萬 | 0.00% | +992,352+11.8% | 加碼 |
| Shah Capital Management | 8,117,827 | $3,880 萬 | 10.86% | +337,071+4.3% | 加碼 |
| Geode Capital Management, LLC | 2,587,734 | $1,237 萬 | 0.00% | +290,227+12.6% | 加碼 |
| Morgan Stanley | 1,870,330 | $894.0 萬 | 0.00% | −5,371,125−74.2% | 減碼 |
| Citigroup Inc | 1,755,810 | $839.3 萬 | 0.01% | +562,053+47.1% | 加碼 |
| Rafferty Asset Management, LLC | 1,682,659 | $804.3 萬 | 0.03% | +70,819+4.4% | 加碼 |
| Coatue Management LLC大師Coatue | 1,519,594 | $726.4 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,469,633 | $702.5 萬 | 0.01% | +834,941+131.6% | 加碼 |
| TSP Capital Management Group, LLC | 1,376,950 | $658.2 萬 | 2.12% | +265,250+23.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,131,000 | $540.6 萬 | 0.03% | +1,131,000 | 新進 |
| Bank of America Corp | 1,080,104 | $516.3 萬 | 0.00% | −246,838−18.6% | 減碼 |
| Northern Trust Corp | 1,064,760 | $509.0 萬 | 0.00% | +62,401+6.2% | 加碼 |
| Bank of Montreal | 660,351 | $506.8 萬 | 0.00% | −195,406−22.8% | 減碼 |
| UBS Group AG | 995,490 | $475.8 萬 | 0.00% | +990,258+18,926.9% | 加碼 |
| Goldman Sachs Group Inc | 936,495 | $447.6 萬 | 0.00% | +72,761+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 930,220 | $444.6 萬 | 0.00% | +169,887+22.3% | 加碼 |
| National Bank of Canada | 388,044 | $344.6 萬 | 0.01% | +385,829+17,418.9% | 加碼 |
| Rock Springs Capital Management LP | 537,625 | $257.0 萬 | 0.07% | 00.0% | 不變 |
| Vestal Point Capital, LP | 500,000 | $239.0 萬 | 0.20% | +500,000 | 新進 |
| BNP Paribas Arbitrage, SA | 495,379 | $236.8 萬 | 0.00% | −366,100−42.5% | 減碼 |
| Credit Suisse AG | 405,846 | $194.0 萬 | 0.00% | −46,931−10.4% | 減碼 |
| Bank of New York Mellon Corp | 397,470 | $190.0 萬 | 0.00% | +5,032+1.3% | 加碼 |
| SG Americas Securities, LLC | 358,196 | $171.2 萬 | 0.01% | +186,578+108.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 313,580 | $149.9 萬 | 0.07% | +313,580 | 新進 |
| Citadel Advisors LLC | 290,651 | $138.9 萬 | 0.00% | +290,651 | 新進 |
| Nuveen Asset Management, LLC | 266,638 | $127.5 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 258,731 | $123.7 萬 | 0.01% | +50,410+24.2% | 加碼 |
| Profund Advisors LLC | 257,058 | $122.9 萬 | 0.05% | +407+0.2% | 加碼 |
| Quinn Opportunity Partners LLC | 255,001 | $121.9 萬 | 0.14% | 00.0% | 不變 |
| Barclays PLC | 253,426 | $121.1 萬 | 0.00% | −568,250−69.2% | 減碼 |
| Susquehanna International Group, LLP | 250,951 | $120.0 萬 | 0.00% | +213,412+568.5% | 加碼 |
| Leonteq Securities AG | 217,266 | $103.9 萬 | 0.14% | +11,280+5.5% | 加碼 |
| Swiss National Bank | 211,000 | $100.9 萬 | 0.00% | +30,800+17.1% | 加碼 |
| Monaco Asset Management SAM | 188,900 | $90.3 萬 | 0.40% | +121,751+181.3% | 加碼 |
| Invesco Ltd. | 150,690 | $72.0 萬 | 0.00% | +117,838+358.7% | 加碼 |
| Rhumbline Advisers | 143,585 | $68.6 萬 | 0.00% | +12,905+9.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 83,613 | $57.9 萬 | 0.00% | +58,746+236.2% | 加碼 |
| JPMorgan Chase & Co | 118,291 | $56.5 萬 | 0.00% | −41,923−26.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 114,351 | $54.7 萬 | 0.00% | +11,818+11.5% | 加碼 |
| Legal & General Group Plc | 112,631 | $53.8 萬 | 0.00% | +13,286+13.4% | 加碼 |
| Alliancebernstein L.P. | 111,730 | $53.4 萬 | 0.00% | −653−0.6% | 減碼 |
| STRS Ohio | 111,300 | $53.2 萬 | 0.00% | +11,100+11.1% | 加碼 |
| California State Teachers Retirement System | 107,511 | $51.4 萬 | 0.00% | +10,949+11.3% | 加碼 |
| Guggenheim Capital LLC | 93,383 | $44.6 萬 | 0.00% | +9,384+11.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,213 | $44.6 萬 | 0.00% | +5,474+6.2% | 加碼 |
| Jane Street Group, LLC | 91,680 | $43.8 萬 | 0.00% | −1,004,825−91.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 86,936 | $41.5 萬 | 0.00% | −5,100−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 86,065 | $41.1 萬 | 0.00% | +15,272+21.6% | 加碼 |
| E Fund Management Co., Ltd. | 79,514 | $38.0 萬 | 0.02% | −7,044−8.1% | 減碼 |
| Advisor Group Holdings, Inc. | 75,891 | $36.2 萬 | 0.00% | −4,644−5.8% | 減碼 |
| Advisory Services Network, LLC | 68,570 | $32.8 萬 | 0.01% | +68,550+342,750.0% | 加碼 |
| IMC-Chicago, LLC | 68,322 | $32.7 萬 | 0.01% | +16,671+32.3% | 加碼 |
| Commonwealth Equity Services, LLC | 64,619 | $30.9 萬 | 0.00% | +46,311+253.0% | 加碼 |
| Standard Life Aberdeen plc | 63,800 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Skaana Management L.P. | 63,127 | $30.2 萬 | 0.08% | +63,127 | 新進 |
| Royal Bank of Canada | 62,572 | $29.9 萬 | 0.00% | +19,376+44.9% | 加碼 |
| Pennant Investors, LP | 60,300 | $28.8 萬 | 0.08% | 00.0% | 不變 |
| Martingale Asset Management L P | 58,643 | $28.0 萬 | 0.01% | +180.0% | 加碼 |
| MetLife Investment Management | 58,497 | $28.0 萬 | 0.00% | +12,479+27.1% | 加碼 |
| Deutsche Bank AG | 57,819 | $27.6 萬 | 0.00% | +11,652+25.2% | 加碼 |
| State of Wisconsin Investment Board | 56,662 | $27.1 萬 | 0.00% | −6,026−9.6% | 減碼 |
| Jefferies Financial Group Inc. | 56,611 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 56,065 | $26.9 萬 | 0.00% | +8,128+17.0% | 加碼 |
| American International Group, Inc. | 55,832 | $26.7 萬 | 0.00% | +8,492+17.9% | 加碼 |
| Headlands Technologies LLC | 55,137 | $26.4 萬 | 0.06% | +50,480+1,084.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,992 | $26.3 萬 | 0.00% | −44,322−44.6% | 減碼 |
| Cresset Asset Management, LLC | 53,466 | $25.6 萬 | 0.00% | +2,754+5.4% | 加碼 |
| LPL Financial LLC | 46,709 | $22.3 萬 | 0.00% | −2,373−4.8% | 減碼 |
| Federated Hermes, Inc. | 45,383 | $21.7 萬 | 0.00% | −7,330−13.9% | 減碼 |
| Inceptionr LLC | 45,295 | $21.7 萬 | 0.06% | +45,295 | 新進 |
| DekaBank Deutsche Girozentrale | 45,000 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 43,600 | $20.8 萬 | 0.00% | −2,200−4.8% | 減碼 |
| Wells Fargo & Company | 43,147 | $20.6 萬 | 0.00% | +10,574+32.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,228 | $19.7 萬 | 0.00% | −1,888−4.4% | 減碼 |
| Capstone Investment Advisors, LLC | 41,194 | $19.7 萬 | 0.00% | +41,194 | 新進 |
| Scientech Research LLC | 40,555 | $19.4 萬 | 0.10% | +40,555 | 新進 |
| Manufacturers Life Insurance Company, The | 38,947 | $18.6 萬 | 0.00% | +4,024+11.5% | 加碼 |
| ProShare Advisors LLC | 37,203 | $17.8 萬 | 0.00% | +8,570+29.9% | 加碼 |
| Tudor Investment Corp Et Al | 37,030 | $17.7 萬 | 0.00% | +37,030 | 新進 |
| Janus Henderson Group PLC | 36,195 | $17.2 萬 | 0.00% | +129+0.4% | 加碼 |
| Toroso Investments, LLC | 36,016 | $17.2 萬 | 0.00% | +36,016 | 新進 |
| Voya Investment Management LLC | 35,209 | $16.8 萬 | 0.00% | −2,421−6.4% | 減碼 |
| Ameriprise Financial Inc | 32,139 | $15.4 萬 | 0.00% | +32,139 | 新進 |
| PEAK6 Investments LLC | 30,000 | $14.3 萬 | 0.01% | +30,000 | 新進 |
| Arizona State Retirement System | 29,382 | $14.0 萬 | 0.00% | +3,995+15.7% | 加碼 |
| Marex Group plc | 27,298 | $13.0 萬 | 0.00% | +6,196+29.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 26,878 | $12.8 萬 | 0.02% | +13,135+95.6% | 加碼 |
| Principal Financial Group Inc | 26,687 | $12.8 萬 | 0.00% | +1,966+8.0% | 加碼 |
| Millennium Management LLC | 26,228 | $12.5 萬 | 0.00% | −394,198−93.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 26,195 | $12.5 萬 | 0.00% | −86,016−76.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 25,084 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Mendel Capital Management LLC | 24,860 | $11.9 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 23,997 | $11.5 萬 | 0.00% | +343+1.5% | 加碼 |
| Teacher Retirement System of Texas | 23,801 | $11.4 萬 | 0.00% | +3,197+15.5% | 加碼 |
| HSBC Holdings PLC | 22,946 | $11.0 萬 | 0.00% | +8,185+55.5% | 加碼 |
| New York State Common Retirement Fund | 22,700 | $10.9 萬 | 0.00% | −90−0.4% | 減碼 |
| Caption Management, LLC | 21,698 | $10.4 萬 | 0.01% | +21,698 | 新進 |
| Creative Planning | 21,451 | $10.3 萬 | 0.00% | +2,291+12.0% | 加碼 |