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 3 季 13F 持有人
Novavax Inc 在 2024/9/30 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
- 238
- 較 2024 年第 2 季 +10 家
- 持有股數
- 9,381 萬
- 較 2024 年第 2 季 +2,246 萬 (+31.5%)
- 總市值
- $11.9 億
- 較 2024 年第 2 季 +$2.80 億 (+30.9%)
- 新進機構
- 42
- 另有 66 家加碼
- 清倉機構
- 32
- 另有 65 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 11,069 | $14.0 萬 | 0.03% | −5,105−31.6% | 減碼 |
| Great West Life Assurance Co | 11,763 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,805 | $14.9 萬 | 0.00% | +1,131+10.6% | 加碼 |
| Oppenheimer & Co Inc | 12,014 | $15.2 萬 | 0.00% | +370+3.2% | 加碼 |
| US Bancorp | 12,299 | $15.5 萬 | 0.00% | +11,961+3,538.8% | 加碼 |
| Brevan Howard Capital Management LP | 12,413 | $15.7 萬 | 0.01% | −51,107−80.5% | 減碼 |
| Principal Financial Group Inc | 12,419 | $15.7 萬 | 0.00% | −11,178−47.4% | 減碼 |
| Entropy Technologies, LP | 12,499 | $15.8 萬 | 0.02% | +12,499 | 新進 |
| OmniStar Financial Group, Inc. | 12,923 | $16.3 萬 | 0.12% | +12,923 | 新進 |
| Inceptionr LLC | 13,410 | $16.9 萬 | 0.04% | +13,410 | 新進 |
| Ameritas Investment Partners, Inc. | 13,839 | $17.5 萬 | 0.01% | −350−2.5% | 減碼 |
| Teza Capital Management LLC | 14,459 | $18.3 萬 | 0.02% | +14,459 | 新進 |
| Edge Wealth Management LLC | 15,000 | $18.9 萬 | 0.04% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 16,000 | $20.2 萬 | 0.00% | −361,250−95.8% | 減碼 |
| Pictet Asset Management Holding SA | 16,291 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 16,757 | $21.2 萬 | 0.00% | −12,017−41.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,926 | $21.4 萬 | 0.00% | +16,926 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,645 | $22.3 萬 | 0.00% | −1,666−8.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,758 | $22.4 萬 | 0.01% | −43,436−71.0% | 減碼 |
| AQR Capital Management LLC | 18,757 | $23.7 萬 | 0.00% | +18,757 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,829 | $23.8 萬 | 0.00% | −4,072−17.8% | 減碼 |
| Victory Capital Management Inc | 19,292 | $24.4 萬 | 0.00% | +2,072+12.0% | 加碼 |
| Virtus ETF Advisers LLC | 21,884 | $27.6 萬 | 0.13% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,511 | $28.4 萬 | 0.00% | +36+0.2% | 加碼 |
| PEAK6 Investments LLC | 23,000 | $29.0 萬 | 0.01% | +4,837+26.6% | 加碼 |
| Nisa Investment Advisors, LLC | 23,449 | $29.6 萬 | 0.00% | +21,635+1,192.7% | 加碼 |
| E Fund Management Co., Ltd. | 24,121 | $30.5 萬 | 0.02% | +8,217+51.7% | 加碼 |
| STRS Ohio | 26,100 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,107 | $35.5 萬 | 0.00% | +2,050+7.9% | 加碼 |
| Los Angeles Capital Management LLC | 29,112 | $36.8 萬 | 0.00% | +29,112 | 新進 |
| Royal Bank of Canada | 29,302 | $36.9 萬 | 0.00% | +5,612+23.7% | 加碼 |
| Marex Group plc | 29,480 | $37.2 萬 | 0.01% | −4,249−12.6% | 減碼 |
| Group One Trading, L.P. | 30,610 | $38.7 萬 | 0.02% | −139,144−82.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 30,791 | $38.9 萬 | 0.04% | +14,296+86.7% | 加碼 |
| LMR Partners LLP | 31,613 | $39.9 萬 | 0.01% | +31,613 | 新進 |
| Teacher Retirement System of Texas | 31,691 | $40.0 萬 | 0.00% | +4,019+14.5% | 加碼 |
| Creative Planning | 32,482 | $41.0 萬 | 0.00% | +8,339+34.5% | 加碼 |
| Cetera Investment Advisers | 32,804 | $41.4 萬 | 0.00% | +32,804 | 新進 |
| Martingale Asset Management L P | 34,986 | $44.2 萬 | 0.01% | −1,898−5.1% | 減碼 |
| Arizona State Retirement System | 36,386 | $46.0 萬 | 0.00% | +1,113+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 37,115 | $46.9 萬 | 0.00% | +2,984+8.7% | 加碼 |
| Verition Fund Management LLC | 37,483 | $47.3 萬 | 0.00% | −50,818−57.6% | 減碼 |
| Mission Wealth Management, LP | 39,000 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 39,798 | $50.3 萬 | 0.00% | −3,639−8.4% | 減碼 |
| Sargent Investment Group, LLC | 40,835 | $51.6 萬 | 0.09% | +10,000+32.4% | 加碼 |
| Leonteq Securities AG | 41,616 | $52.6 萬 | 0.06% | +5,481+15.2% | 加碼 |
| Intech Investment Management LLC | 41,751 | $52.7 萬 | 0.01% | +41,751 | 新進 |
| New York State Common Retirement Fund | 42,355 | $53.5 萬 | 0.00% | −15,800−27.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,260 | $55.9 萬 | 0.00% | −97,515−68.8% | 減碼 |
| Ensign Peak Advisors, Inc | 44,900 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 45,251 | $57.2 萬 | 0.00% | +5,638+14.2% | 加碼 |
| Voya Investment Management LLC | 46,009 | $58.1 萬 | 0.00% | −46,835−50.4% | 減碼 |
| GTS Securities LLC | 46,501 | $58.7 萬 | 0.01% | +46,501 | 新進 |
| Wolverine Trading, LLC | 45,763 | $60.9 萬 | 0.02% | −39,231−46.2% | 減碼 |
| Federated Hermes, Inc. | 48,382 | $61.1 萬 | 0.00% | −1,046−2.1% | 減碼 |
| ProShare Advisors LLC | 48,937 | $61.8 萬 | 0.00% | +12,330+33.7% | 加碼 |
| Graham Capital Management, L.P. | 55,564 | $70.2 萬 | 0.02% | −23,375−29.6% | 減碼 |
| Neo Ivy Capital Management | 56,460 | $71.4 萬 | 0.23% | +56,460 | 新進 |
| Jefferies Financial Group Inc. | 58,311 | $73.6 萬 | 0.01% | +6,073+11.6% | 加碼 |
| Walleye Capital LLC | 59,969 | $75.7 萬 | 0.01% | −333,948−84.8% | 減碼 |
| Janus Henderson Group PLC | 60,815 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Monaco Asset Management SAM | 62,500 | $78.9 萬 | 0.33% | −22,500−26.5% | 減碼 |
| XTX Topco Ltd | 63,126 | $79.7 萬 | 0.06% | +37,631+147.6% | 加碼 |
| Squarepoint Ops LLC | 63,179 | $79.8 萬 | 0.00% | −35,598−36.0% | 減碼 |
| Standard Life Aberdeen plc | 63,800 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 65,974 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 66,542 | $84.0 萬 | 0.00% | −78,398−54.1% | 減碼 |
| Guggenheim Capital LLC | 68,763 | $86.8 萬 | 0.01% | +13,359+24.1% | 加碼 |
| Engineers Gate Manager LP | 72,008 | $90.9 萬 | 0.02% | +72,008 | 新進 |
| Caxton Associates LP | 73,061 | $92.3 萬 | 0.04% | +73,061 | 新進 |
| Wellington Management Group LLP | 73,115 | $92.3 萬 | 0.00% | +73,115 | 新進 |
| Profund Advisors LLC | 73,968 | $93.4 萬 | 0.04% | +24,655+50.0% | 加碼 |
| Corebridge Financial, Inc. | 75,531 | $95.4 萬 | 0.01% | −465−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,607 | $100.2 萬 | 0.01% | −965−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 79,783 | $100.8 萬 | 0.00% | +20,127+33.7% | 加碼 |
| JPMorgan Chase & Co | 79,875 | $100.9 萬 | 0.00% | −4,040−4.8% | 減碼 |
| MetLife Investment Management | 81,722 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 83,794 | $105.8 萬 | 0.00% | +18,572+28.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $106.1 萬 | 0.26% | +84,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,926 | $112.3 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 88,741 | $112.3 萬 | 0.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 90,223 | $114.0 萬 | 0.00% | +17,667+24.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 92,597 | $117.0 萬 | 0.02% | +92,597 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 92,101 | $117.3 萬 | 0.00% | +25,297+37.9% | 加碼 |
| Massachusetts Financial Services Co | 93,457 | $118.0 萬 | 0.00% | +18,229+24.2% | 加碼 |
| Wells Fargo & Company | 95,864 | $121.1 萬 | 0.00% | +37,383+63.9% | 加碼 |
| Franklin Resources Inc | 97,162 | $122.6 萬 | 0.00% | +72,894+300.4% | 加碼 |
| NewEdge Wealth, LLC | 100,000 | $126.3 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 120,633 | $152.4 萬 | 0.00% | −3,521−2.8% | 減碼 |
| Edgestream Partners, L.P. | 125,114 | $158.0 萬 | 0.07% | +125,114 | 新進 |
| FMR LLC | 125,975 | $159.1 萬 | 0.00% | +101,292+410.4% | 加碼 |
| Legal & General Group Plc | 135,002 | $170.6 萬 | 0.00% | +380+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 143,156 | $180.8 萬 | 0.00% | −210,795−59.6% | 減碼 |
| Marshall Wace, LLP | 148,917 | $188.1 萬 | 0.00% | −213,773−58.9% | 減碼 |
| Alliancebernstein L.P. | 163,213 | $206.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 195,440 | $246.8 萬 | 0.00% | −4,469−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 224,325 | $283.3 萬 | 0.00% | −30,455−12.0% | 減碼 |
| Swiss National Bank | 247,800 | $313.0 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 307,800 | $388.8 萬 | 0.00% | +307,800 | 新進 |
| Skaana Management L.P. | 333,887 | $421.7 萬 | 1.24% | +97,293+41.1% | 加碼 |