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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 352,273 | $444.9 萬 | 0.05% | +352,273 | 新進 |
| Voloridge Investment Management, LLC | 367,552 | $464.2 萬 | 0.02% | −1,738,508−82.5% | 減碼 |
| Rafferty Asset Management, LLC | 375,444 | $474.2 萬 | 0.02% | +113,572+43.4% | 加碼 |
| Nuveen Asset Management, LLC | 424,619 | $536.3 萬 | 0.00% | +61,233+16.9% | 加碼 |
| Bank of New York Mellon Corp | 434,787 | $549.1 萬 | 0.00% | −99,155−18.6% | 減碼 |
| Vontobel Holding Ltd. | 498,532 | $629.6 萬 | 0.02% | +261,464+110.3% | 加碼 |
| Toroso Investments, LLC | 500,000 | $631.5 萬 | 0.07% | −133,411−21.1% | 減碼 |
| UBS Group AG | 525,354 | $663.5 萬 | 0.00% | +153,616+41.3% | 加碼 |
| Citadel Advisors LLC | 564,045 | $712.4 萬 | 0.01% | −58,915−9.5% | 減碼 |
| Jump Financial, LLC | 598,018 | $755.3 萬 | 0.15% | +598,018 | 新進 |
| Rock Springs Capital Management LP | 650,000 | $821.0 萬 | 0.27% | −25,000−3.7% | 減碼 |
| Trexquant Investment LP | 666,657 | $842.0 萬 | 0.11% | +666,657 | 新進 |
| Barclays PLC | 709,579 | $896.2 萬 | 0.00% | +301,627+73.9% | 加碼 |
| Two Sigma Investments, LP | 760,936 | $961.1 萬 | 0.02% | +261,528+52.4% | 加碼 |
| Simplex Trading, LLC | 898,820 | $1,135 萬 | 0.38% | +631,389+236.1% | 加碼 |
| Invesco Ltd. | 905,167 | $1,143 萬 | 0.00% | +750,198+484.1% | 加碼 |
| Goldman Sachs Group Inc | 909,734 | $1,149 萬 | 0.00% | −521,423−36.4% | 減碼 |
| Tang Capital Management LLC | 1,000,000 | $1,263 萬 | 0.90% | +1,000,000 | 新進 |
| Bank of America Corp | 1,092,852 | $1,380 萬 | 0.00% | +265,237+32.0% | 加碼 |
| Citigroup Inc | 1,135,222 | $1,434 萬 | 0.01% | +275,352+32.0% | 加碼 |
| SG Americas Securities, LLC | 1,154,276 | $1,458 萬 | 0.06% | +1,043,363+940.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,325,508 | $1,674 萬 | 0.00% | +187,548+16.5% | 加碼 |
| TSP Capital Management Group, LLC | 1,350,865 | $1,706 萬 | 5.28% | −26,260−1.9% | 減碼 |
| Northern Trust Corp | 1,368,212 | $1,728 萬 | 0.00% | +211,136+18.2% | 加碼 |
| Morgan Stanley | 1,552,219 | $1,960 萬 | 0.00% | −150,516−8.8% | 減碼 |
| Millennium Management LLC | 1,792,841 | $2,264 萬 | 0.02% | +1,538,063+603.7% | 加碼 |
| Jane Street Group, LLC | 1,838,807 | $2,322 萬 | 0.04% | −44,730−2.4% | 減碼 |
| Two Sigma Advisers, LP | 1,999,400 | $2,525 萬 | 0.06% | +656,900+48.9% | 加碼 |
| Renaissance Technologies LLC | 2,064,783 | $2,608 萬 | 0.04% | +954,600+86.0% | 加碼 |
| Coatue Management LLC大師Coatue | 2,224,319 | $2,809 萬 | 0.10% | −400,596−15.3% | 減碼 |
| Bank of Montreal | 2,454,325 | $3,264 萬 | 0.02% | +418,927+20.6% | 加碼 |
| Geode Capital Management, LLC | 3,502,489 | $4,425 萬 | 0.00% | +304,159+9.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,937,165 | $7,499 萬 | 0.10% | −384,910−6.1% | 減碼 |
| State Street Corp | 7,687,951 | $9,710 萬 | 0.00% | +1,621,772+26.7% | 加碼 |
| Shah Capital Management | 9,815,541 | $1.24 億 | 24.16% | +153,451+1.6% | 加碼 |
| BlackRock, Inc. | 12,533,336 | $1.58 億 | 0.00% | +12,533,336 | 新進 |
| Vanguard Group Inc | 15,430,069 | $1.95 億 | 0.00% | +1,354,696+9.6% | 加碼 |
| International Assets Investment Management, LLC | 1,263 | – | – | +1,163+1,163.0% | 加碼 |
| Pennant Investors, LP | 0 | $0 | 0.00% | −60,300−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −51,286−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −30,141−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −25,505−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −25,084−100.0% | 清倉 |
| Mendel Capital Management LLC | 0 | $0 | 0.00% | −24,860−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,518−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −20,221−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,046−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −19,588−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −17,164−100.0% | 清倉 |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −16,285−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −16,069−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −17,052−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,701−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −12,323−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Midland Wealth Advisors LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −11,287−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,489−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −744−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |