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 2 季 13F 持有人
Novavax Inc 在 2024/6/30 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
- 230
- 較 2024 年第 1 季 +30 家
- 持有股數
- 8,354 萬
- 較 2024 年第 1 季 +703.7 萬 (+9.2%)
- 總市值
- $10.6 億
- 較 2024 年第 1 季 +$6.92 億 (+187.2%)
- 新進機構
- 59
- 另有 68 家加碼
- 清倉機構
- 29
- 另有 57 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,075,373 | $1.78 億 | 0.00% | +582,099+4.3% | 加碼 |
| BlackRock Inc. | 11,846,512 | $1.50 億 | 0.00% | +2,417,981+25.6% | 加碼 |
| Shah Capital Management | 9,662,090 | $1.22 億 | 26.46% | +1,544,263+19.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,322,075 | $8,004 萬 | 0.11% | +6,207,724+5,428.7% | 加碼 |
| State Street Corp | 6,066,179 | $7,680 萬 | 0.00% | −10,840,391−64.1% | 減碼 |
| Geode Capital Management, LLC | 3,198,330 | $4,050 萬 | 0.00% | +610,596+23.6% | 加碼 |
| Coatue Management LLC大師Coatue | 2,624,915 | $3,323 萬 | 0.13% | +1,105,321+72.7% | 加碼 |
| Bank of Montreal | 2,035,398 | $2,905 萬 | 0.01% | +1,375,047+208.2% | 加碼 |
| Voloridge Investment Management, LLC | 2,106,060 | $2,666 萬 | 0.10% | +2,106,060 | 新進 |
| Jane Street Group, LLC | 1,883,537 | $2,385 萬 | 0.03% | +1,791,857+1,954.5% | 加碼 |
| Morgan Stanley | 1,702,735 | $2,156 萬 | 0.00% | −167,595−9.0% | 減碼 |
| Goldman Sachs Group Inc | 1,431,157 | $1,812 萬 | 0.00% | +494,662+52.8% | 加碼 |
| TSP Capital Management Group, LLC | 1,377,125 | $1,743 萬 | 5.47% | +1750.0% | 加碼 |
| Two Sigma Advisers, LP | 1,342,500 | $1,700 萬 | 0.04% | +1,342,500 | 新進 |
| Northern Trust Corp | 1,157,076 | $1,465 萬 | 0.00% | +92,316+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,137,960 | $1,441 萬 | 0.00% | +207,740+22.3% | 加碼 |
| Renaissance Technologies LLC | 1,110,183 | $1,405 萬 | 0.02% | +1,110,183 | 新進 |
| Citigroup Inc | 859,870 | $1,089 萬 | 0.01% | −895,940−51.0% | 減碼 |
| Bank of America Corp | 827,615 | $1,048 萬 | 0.00% | −252,489−23.4% | 減碼 |
| Rock Springs Capital Management LP | 675,000 | $854.5 萬 | 0.26% | +137,375+25.6% | 加碼 |
| Toroso Investments, LLC | 633,411 | $801.9 萬 | 0.11% | +597,395+1,658.7% | 加碼 |
| Citadel Advisors LLC | 622,960 | $788.7 萬 | 0.01% | +332,309+114.3% | 加碼 |
| Bank of New York Mellon Corp | 533,942 | $676.0 萬 | 0.00% | +136,472+34.3% | 加碼 |
| Two Sigma Investments, LP | 499,408 | $632.3 萬 | 0.01% | +499,408 | 新進 |
| Barclays PLC | 407,952 | $516.5 萬 | 0.00% | +154,526+61.0% | 加碼 |
| Walleye Capital LLC | 393,917 | $498.7 萬 | 0.05% | +392,035+20,830.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 377,250 | $477.6 萬 | 0.03% | −753,750−66.6% | 減碼 |
| UBS Group AG | 371,738 | $470.6 萬 | 0.00% | −623,752−62.7% | 減碼 |
| Nuveen Asset Management, LLC | 363,386 | $460.0 萬 | 0.00% | +96,748+36.3% | 加碼 |
| Marshall Wace, LLP | 362,690 | $459.2 萬 | 0.01% | +362,690 | 新進 |
| BNP Paribas Arbitrage, SA | 353,951 | $448.1 萬 | 0.00% | −141,428−28.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 343,414 | $434.8 萬 | 0.10% | +29,834+9.5% | 加碼 |
| Simplex Trading, LLC | 267,431 | $338.5 萬 | 0.11% | +267,431 | 新進 |
| Rafferty Asset Management, LLC | 261,872 | $331.5 萬 | 0.01% | −1,420,787−84.4% | 減碼 |
| UBS Asset Management Americas Inc | 254,780 | $322.6 萬 | 0.00% | +168,715+196.0% | 加碼 |
| Millennium Management LLC | 254,778 | $322.5 萬 | 0.00% | +228,550+871.4% | 加碼 |
| Swiss National Bank | 247,800 | $313.7 萬 | 0.00% | +36,800+17.4% | 加碼 |
| Vontobel Holding Ltd. | 237,068 | $300.1 萬 | 0.01% | −21,663−8.4% | 減碼 |
| Skaana Management L.P. | 236,594 | $299.5 萬 | 1.14% | +173,467+274.8% | 加碼 |
| Rhumbline Advisers | 199,909 | $253.1 萬 | 0.00% | +56,324+39.2% | 加碼 |
| Group One Trading, L.P. | 169,754 | $214.9 萬 | 0.07% | +169,754 | 新進 |
| Alliancebernstein L.P. | 163,213 | $206.6 萬 | 0.00% | +51,483+46.1% | 加碼 |
| Invesco Ltd. | 154,969 | $196.2 萬 | 0.00% | +4,279+2.8% | 加碼 |
| Susquehanna International Group, LLP | 144,940 | $183.5 萬 | 0.00% | −106,011−42.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 141,775 | $179.5 萬 | 0.01% | +141,775 | 新進 |
| Legal & General Group Plc | 134,622 | $170.4 萬 | 0.00% | +21,991+19.5% | 加碼 |
| California State Teachers Retirement System | 124,154 | $157.2 萬 | 0.00% | +16,643+15.5% | 加碼 |
| SG Americas Securities, LLC | 110,913 | $140.4 萬 | 0.01% | −247,283−69.0% | 減碼 |
| NewEdge Wealth, LLC | 100,000 | $126.6 萬 | 0.03% | +100,000 | 新進 |
| Squarepoint Ops LLC | 98,777 | $125.1 萬 | 0.00% | +98,777 | 新進 |
| Voya Investment Management LLC | 92,844 | $117.5 萬 | 0.00% | +57,635+163.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,926 | $112.6 萬 | 0.00% | −4,287−4.6% | 減碼 |
| ClariVest Asset Management LLC | 88,741 | $112.3 萬 | 0.11% | +88,741 | 新進 |
| Verition Fund Management LLC | 88,301 | $111.8 萬 | 0.01% | +88,301 | 新進 |
| Monaco Asset Management SAM | 85,000 | $107.6 萬 | 0.54% | −103,900−55.0% | 減碼 |
| Wolverine Trading, LLC | 84,994 | $107.6 萬 | 0.02% | +84,994 | 新進 |
| JPMorgan Chase & Co | 83,915 | $106.2 萬 | 0.00% | −34,376−29.1% | 減碼 |
| MetLife Investment Management | 81,722 | $103.5 萬 | 0.01% | +23,225+39.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 78,572 | $100.5 萬 | 0.01% | −8,364−9.6% | 減碼 |
| Graham Capital Management, L.P. | 78,939 | $99.9 萬 | 0.03% | +78,939 | 新進 |
| Corebridge Financial, Inc. | 75,996 | $96.2 萬 | 0.01% | +75,996 | 新進 |
| Massachusetts Financial Services Co | 75,228 | $95.2 萬 | 0.00% | +75,228 | 新進 |
| Price T Rowe Associates Inc | 72,556 | $91.9 萬 | 0.00% | +16,491+29.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 66,804 | $84.7 萬 | 0.00% | +66,804 | 新進 |
| State of Wisconsin Investment Board | 65,974 | $83.5 萬 | 0.00% | +9,312+16.4% | 加碼 |
| Deutsche Bank AG | 65,222 | $82.6 萬 | 0.00% | +7,403+12.8% | 加碼 |
| Standard Life Aberdeen plc | 63,800 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 63,520 | $80.4 萬 | 0.05% | +63,520 | 新進 |
| Tower Research Capital LLC (TRC) | 61,194 | $77.5 萬 | 0.01% | +59,563+3,651.9% | 加碼 |
| Janus Henderson Group PLC | 60,815 | $77.0 萬 | 0.00% | +24,620+68.0% | 加碼 |
| Pennant Investors, LP | 60,300 | $76.3 萬 | 0.21% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 59,656 | $75.5 萬 | 0.00% | +20,709+53.2% | 加碼 |
| Wells Fargo & Company | 58,481 | $74.0 萬 | 0.00% | +15,334+35.5% | 加碼 |
| New York State Common Retirement Fund | 58,155 | $73.6 萬 | 0.00% | +35,455+156.2% | 加碼 |
| Guggenheim Capital LLC | 55,404 | $70.1 萬 | 0.01% | −37,979−40.7% | 減碼 |
| Jefferies Financial Group Inc. | 52,238 | $66.1 萬 | 0.01% | −4,373−7.7% | 減碼 |
| Quantitative Investment Management, LLC | 51,286 | $64.9 萬 | 0.07% | +51,286 | 新進 |
| Federated Hermes, Inc. | 49,428 | $62.6 萬 | 0.00% | +4,045+8.9% | 加碼 |
| Profund Advisors LLC | 49,313 | $62.4 萬 | 0.02% | −207,745−80.8% | 減碼 |
| Quest Partners LLC | 46,827 | $59.3 萬 | 0.08% | +46,827 | 新進 |
| Ensign Peak Advisors, Inc | 44,900 | $56.8 萬 | 0.00% | +1,300+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 43,437 | $55.0 萬 | 0.00% | −21,182−32.8% | 減碼 |
| LPL Financial LLC | 39,613 | $50.2 萬 | 0.00% | −7,096−15.2% | 減碼 |
| Mission Wealth Management, LP | 39,000 | $49.4 萬 | 0.01% | +39,000 | 新進 |
| Martingale Asset Management L P | 36,884 | $46.7 萬 | 0.01% | −21,759−37.1% | 減碼 |
| ProShare Advisors LLC | 36,607 | $46.3 萬 | 0.00% | −596−1.6% | 減碼 |
| Walleye Trading LLC | 36,390 | $46.1 萬 | 0.01% | +36,390 | 新進 |
| Leonteq Securities AG | 36,135 | $45.7 萬 | 0.06% | −181,131−83.4% | 減碼 |
| Arizona State Retirement System | 35,273 | $44.7 萬 | 0.00% | +5,891+20.0% | 加碼 |
| Advisor Group Holdings, Inc. | 34,131 | $43.2 萬 | 0.00% | −41,760−55.0% | 減碼 |
| Marex Group plc | 33,729 | $42.7 萬 | 0.01% | +6,431+23.6% | 加碼 |
| Sargent Investment Group, LLC | 30,835 | $39.0 萬 | 0.08% | +11,250+57.4% | 加碼 |
| Alpine Global Management, LLC | 30,141 | $38.2 萬 | 0.07% | +19,916+194.8% | 加碼 |
| Ameriprise Financial Inc | 28,774 | $36.4 萬 | 0.00% | −3,365−10.5% | 減碼 |
| Teacher Retirement System of Texas | 27,672 | $35.0 萬 | 0.00% | +3,871+16.3% | 加碼 |
| STRS Ohio | 26,100 | $33.0 萬 | 0.00% | −85,200−76.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,057 | $33.0 萬 | 0.00% | −57,556−68.8% | 減碼 |
| Corton Capital Inc. | 25,505 | $32.3 萬 | 0.17% | +25,505 | 新進 |
| XTX Topco Ltd | 25,495 | $32.3 萬 | 0.03% | +25,495 | 新進 |
| Bayesian Capital Management, LP | 25,200 | $31.9 萬 | 0.04% | +25,200 | 新進 |