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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 25,084 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Mendel Capital Management LLC | 24,860 | $31.5 萬 | 0.20% | 00.0% | 不變 |
| FMR LLC | 24,683 | $31.2 萬 | 0.00% | +16,623+206.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 24,400 | $30.9 萬 | 0.08% | +24,400 | 新進 |
| Franklin Resources Inc | 24,268 | $30.7 萬 | 0.00% | +271+1.1% | 加碼 |
| Creative Planning | 24,143 | $30.6 萬 | 0.00% | +2,692+12.5% | 加碼 |
| Principal Financial Group Inc | 23,597 | $29.9 萬 | 0.00% | −3,090−11.6% | 減碼 |
| Royal Bank of Canada | 23,690 | $29.8 萬 | 0.00% | −38,882−62.1% | 減碼 |
| HSBC Holdings PLC | 23,265 | $29.6 萬 | 0.00% | +319+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,901 | $29.0 萬 | 0.00% | +22,901 | 新進 |
| Wedbush Securities Inc | 22,826 | $28.9 萬 | 0.01% | +11,269+97.5% | 加碼 |
| Private Advisor Group, LLC | 22,475 | $28.5 萬 | 0.00% | +11,348+102.0% | 加碼 |
| Virtus ETF Advisers LLC | 21,884 | $27.7 萬 | 0.14% | +6,656+43.7% | 加碼 |
| Nomura Holdings Inc | 20,518 | $26.0 萬 | 0.00% | +20,518 | 新進 |
| Nebula Research & Development LLC | 20,221 | $25.6 萬 | 0.04% | +20,221 | 新進 |
| Gsa Capital Partners LLP | 20,046 | $25.4 萬 | 0.02% | +20,046 | 新進 |
| Parallax Volatility Advisers, L.P. | 19,588 | $24.8 萬 | 0.01% | −6,607−25.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,311 | $24.4 萬 | 0.00% | −21,917−53.2% | 減碼 |
| PEAK6 Investments LLC | 18,163 | $23.0 萬 | 0.01% | −11,837−39.5% | 減碼 |
| Victory Capital Management Inc | 17,220 | $21.8 萬 | 0.00% | −128−0.7% | 減碼 |
| Scientech Research LLC | 17,164 | $21.7 萬 | 0.04% | −23,391−57.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 16,495 | $20.9 萬 | 0.03% | −10,383−38.6% | 減碼 |
| Pictet Asset Management Holding SA | 16,291 | $20.6 萬 | 0.00% | +5,969+57.8% | 加碼 |
| Optimist Retirement Group LLC | 16,285 | $20.6 萬 | 0.11% | +16,285 | 新進 |
| Fox Run Management, L.L.C. | 16,174 | $20.5 萬 | 0.04% | +16,174 | 新進 |
| Avestar Capital, LLC | 16,069 | $20.3 萬 | 0.02% | +16,069 | 新進 |
| E Fund Management Co., Ltd. | 15,904 | $20.1 萬 | 0.01% | −63,610−80.0% | 減碼 |
| Edge Wealth Management LLC | 15,000 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,189 | $18.0 萬 | 0.01% | +2,891+25.6% | 加碼 |
| Baader Bank INC | 17,052 | $17.6 萬 | 0.01% | +17,052 | 新進 |
| Algert Global LLC | 12,701 | $16.1 萬 | 0.01% | +12,701 | 新進 |
| Atom Investors LP | 12,323 | $15.6 萬 | 0.02% | −7,237−37.0% | 減碼 |
| Caption Management, LLC | 12,000 | $15.2 萬 | 0.02% | −9,698−44.7% | 減碼 |
| Midland Wealth Advisors LLC | 12,000 | $15.2 萬 | 0.01% | +12,000 | 新進 |
| Great West Life Assurance Co | 11,763 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,644 | $14.7 萬 | 0.00% | −475−3.9% | 減碼 |
| Three Seasons Wealth, LLC | 11,287 | $14.3 萬 | 0.08% | +11,287 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,674 | $13.5 萬 | 0.00% | +10,674 | 新進 |
| Prudential Financial Inc | 10,528 | $13.3 萬 | 0.00% | +10,528 | 新進 |
| Roof Eidam & Maycock | 10,000 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,873 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 6,200 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 6,000 | $7.60 萬 | 0.01% | +6,000 | 新進 |
| Signaturefd, LLC | 5,680 | $7.19 萬 | 0.00% | +3,874+214.5% | 加碼 |
| Amalgamated Bank | 4,887 | $6.20 萬 | 0.00% | +1,036+26.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,192 | $5.38 萬 | 0.00% | −50,800−92.4% | 減碼 |
| KBC Group NV | 4,037 | $5.10 萬 | 0.00% | +4,037 | 新進 |
| The PNC Financial Services Group, Inc. | 3,826 | $4.84 萬 | 0.00% | −511−11.8% | 減碼 |
| IFP Advisors, Inc | 3,445 | $4.36 萬 | 0.00% | +400+13.1% | 加碼 |
| Banque Cantonale Vaudoise | 3,000 | $3.80 萬 | 0.00% | +2,500+500.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,636 | $3.24 萬 | 0.00% | +2,636 | 新進 |
| National Bank of Canada | 2,526 | $3.21 萬 | 0.00% | −385,518−99.3% | 減碼 |
| Credit Agricole S A | 2,500 | $3.17 萬 | 0.00% | −20−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,308 | $2.78 萬 | 0.00% | +2,000+649.4% | 加碼 |
| Quadrant Capital Group LLC | 2,116 | $2.68 萬 | 0.00% | +1,152+119.5% | 加碼 |
| Covestor Ltd | 1,876 | $2.40 萬 | 0.02% | +7+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,814 | $2.30 萬 | 0.00% | +1,150+173.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,810 | $2.29 萬 | 0.00% | +1,810 | 新進 |
| Pacer Advisors, Inc. | 1,489 | $1.89 萬 | 0.00% | −6,339−81.0% | 減碼 |
| CWM, LLC | 1,452 | $1.80 萬 | 0.00% | −368−20.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,295 | $1.64 萬 | 0.00% | +1,295 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,234 | $1.56 萬 | 0.00% | −66−5.1% | 減碼 |
| Lindbrook Capital, LLC | 1,087 | $1.38 萬 | 0.00% | +1,087 | 新進 |
| Geneos Wealth Management Inc. | 984 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 930 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 850 | $1.08 萬 | 0.00% | −1,750−67.3% | 減碼 |
| Jones Financial Companies LLLP | 837 | $1.06 萬 | 0.00% | +837 | 新進 |
| Harbor Investment Advisory, LLC | 763 | $9,660 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 744 | $9,419 | 0.00% | −191−20.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $9,371 | 0.00% | 00.0% | 不變 |
| American National Bank | 660 | $8,356 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 650 | $8,229 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 618 | $7,867 | 0.00% | −240−28.0% | 減碼 |
| Daiwa Securities Group Inc. | 532 | $7,000 | 0.00% | +241+82.8% | 加碼 |
| Gradient Investments LLC | 500 | $6,330 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 500 | $6,330 | 0.00% | 00.0% | 不變 |
| PayPay Securities Corp | 484 | $6,127 | 0.51% | −876−64.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 437 | $5,533 | 0.00% | +18+4.3% | 加碼 |
| Parallel Advisors, LLC | 429 | $5,431 | 0.00% | +429 | 新進 |
| Duncker Streett & Co Inc | 417 | $5,279 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 355 | $4,917 | 0.00% | +13+3.8% | 加碼 |
| US Bancorp | 338 | $4,279 | 0.00% | −1,480−81.4% | 減碼 |
| Avion Wealth | 325 | $4,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 200 | $2,532 | 0.00% | 00.0% | 不變 |
| Sculptor Capital LP | 200 | $2,532 | 0.00% | +200 | 新進 |
| TD Waterhouse Canada Inc. | 160 | $2,042 | 0.00% | +160 | 新進 |
| Dynamic Wealth Strategies, LLC | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 142 | $1,798 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 125 | $1,583 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 120 | $1,519 | 0.00% | −80−40.0% | 減碼 |
| Harbour Investments, Inc. | 120 | $1,519 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 110 | $1,393 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 100 | $1,266 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 100 | $1,266 | 0.00% | +100 | 新進 |
| Brown, Lisle/Cummings, Inc. | 90 | $1,139 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 64 | $1,000 | 0.00% | −6−8.6% | 減碼 |
| Valley National Advisers Inc | 147 | $1,000 | 0.00% | +147 | 新進 |
| Close Asset Management Ltd | 50 | $1,000 | 0.00% | +50 | 新進 |
| Sound Income Strategies, LLC | 70 | $886 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 65 | $823 | 0.00% | 00.0% | 不變 |