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 4 季 13F 持有人
Novavax Inc 在 2024/12/31 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
- 235
- 較 2024 年第 3 季 0 家
- 持有股數
- 1.03 億
- 較 2024 年第 3 季 +903.6 萬 (+9.6%)
- 總市值
- $8.26 億
- 較 2024 年第 3 季 −$3.59 億 (−30.3%)
- 新進機構
- 41
- 另有 80 家加碼
- 清倉機構
- 41
- 另有 54 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,726,250 | $1.26 億 | 0.00% | +296,181+1.9% | 加碼 |
| BlackRock, Inc. | 13,450,411 | $1.08 億 | 0.00% | +917,075+7.3% | 加碼 |
| Shah Capital Management | 11,148,846 | $8,964 萬 | 18.08% | +1,333,305+13.6% | 加碼 |
| State Street Corp | 7,701,366 | $6,192 萬 | 0.00% | +13,415+0.2% | 加碼 |
| Sanofi | 6,880,481 | $5,532 萬 | 31.73% | +6,880,481 | 新進 |
| D. E. Shaw & Co., Inc. | 5,790,254 | $4,655 萬 | 0.05% | −146,911−2.5% | 減碼 |
| Morgan Stanley | 4,940,115 | $3,972 萬 | 0.00% | +3,387,896+218.3% | 加碼 |
| UBS Group AG | 4,851,757 | $3,901 萬 | 0.01% | +4,326,403+823.5% | 加碼 |
| Geode Capital Management, LLC | 3,657,695 | $2,941 萬 | 0.00% | +155,206+4.4% | 加碼 |
| Deep Track Capital, LP | 2,000,000 | $1,608 萬 | 0.60% | +2,000,000 | 新進 |
| Northern Trust Corp | 1,451,715 | $1,167 萬 | 0.00% | +83,503+6.1% | 加碼 |
| Renaissance Technologies LLC | 1,407,530 | $1,132 萬 | 0.02% | −657,253−31.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,365,414 | $1,098 萬 | 0.00% | +39,906+3.0% | 加碼 |
| TSP Capital Management Group, LLC | 1,358,565 | $1,092 萬 | 3.71% | +7,700+0.6% | 加碼 |
| SG Americas Securities, LLC | 1,158,967 | $931.8 萬 | 0.04% | +4,691+0.4% | 加碼 |
| Citigroup Inc | 1,042,106 | $837.9 萬 | 0.01% | −93,116−8.2% | 減碼 |
| Millennium Management LLC | 1,001,433 | $805.2 萬 | 0.01% | −791,408−44.1% | 減碼 |
| Goldman Sachs Group Inc | 957,712 | $770.0 萬 | 0.00% | +47,978+5.3% | 加碼 |
| Jane Street Group, LLC | 951,917 | $765.3 萬 | 0.01% | −886,890−48.2% | 減碼 |
| Citadel Advisors LLC | 853,491 | $686.2 萬 | 0.01% | +289,446+51.3% | 加碼 |
| Bank of America Corp | 830,756 | $667.9 萬 | 0.00% | −262,096−24.0% | 減碼 |
| Simplex Trading, LLC | 805,984 | $648.0 萬 | 0.18% | −92,836−10.3% | 減碼 |
| Two Sigma Advisers, LP | 779,700 | $626.9 萬 | 0.01% | −1,219,700−61.0% | 減碼 |
| Rock Springs Capital Management LP | 650,000 | $522.6 萬 | 0.20% | 00.0% | 不變 |
| Tang Capital Management LLC | 600,000 | $482.4 萬 | 0.32% | −400,000−40.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 556,832 | $447.7 萬 | 0.00% | +413,676+289.0% | 加碼 |
| Bank of New York Mellon Corp | 436,451 | $350.9 萬 | 0.00% | +1,664+0.4% | 加碼 |
| Vontobel Holding Ltd. | 430,737 | $346.3 萬 | 0.01% | −67,795−13.6% | 減碼 |
| Barclays PLC | 413,467 | $332.4 萬 | 0.00% | −296,112−41.7% | 減碼 |
| Canada Pension Plan Investment Board | 379,300 | $305.0 萬 | 0.00% | +71,500+23.2% | 加碼 |
| Nuveen Asset Management, LLC | 376,968 | $303.1 萬 | 0.00% | −47,651−11.2% | 減碼 |
| Rafferty Asset Management, LLC | 358,217 | $288.0 萬 | 0.01% | −17,227−4.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 343,414 | $276.1 萬 | 0.05% | +343,414 | 新進 |
| Skaana Management L.P. | 334,887 | $269.2 萬 | 0.86% | +1,000+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 334,146 | $268.7 萬 | 0.03% | +334,146 | 新進 |
| Capital Fund Management S.A. | 287,804 | $231.4 萬 | 0.02% | −64,469−18.3% | 減碼 |
| Monaco Asset Management SAM | 285,000 | $229.1 萬 | 1.02% | +222,500+356.0% | 加碼 |
| Swiss National Bank | 283,400 | $227.9 萬 | 0.00% | +35,600+14.4% | 加碼 |
| Verition Fund Management LLC | 282,940 | $227.5 萬 | 0.01% | +245,457+654.8% | 加碼 |
| UBS Asset Management Americas Inc | 268,684 | $216.0 萬 | 0.00% | +44,359+19.8% | 加碼 |
| First Trust Advisors LP | 241,117 | $193.9 萬 | 0.00% | +241,117 | 新進 |
| Rhumbline Advisers | 208,464 | $167.6 萬 | 0.00% | +13,024+6.7% | 加碼 |
| Squarepoint Ops LLC | 175,991 | $141.5 萬 | 0.00% | +112,812+178.6% | 加碼 |
| FMR LLC | 174,893 | $140.6 萬 | 0.00% | +48,918+38.8% | 加碼 |
| NewEdge Wealth, LLC | 170,117 | $136.8 萬 | 0.02% | +70,117+70.1% | 加碼 |
| Alliancebernstein L.P. | 163,213 | $131.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 154,425 | $124.2 萬 | 0.00% | −750,742−82.9% | 減碼 |
| Trexquant Investment LP | 150,085 | $120.7 萬 | 0.01% | −516,572−77.5% | 減碼 |
| Legal & General Group Plc | 148,058 | $119.0 萬 | 0.00% | +13,056+9.7% | 加碼 |
| Quinn Opportunity Partners LLC | 136,061 | $109.4 萬 | 0.08% | +125,000+1,130.1% | 加碼 |
| California State Teachers Retirement System | 135,486 | $108.9 萬 | 0.00% | +14,853+12.3% | 加碼 |
| Alps Advisors Inc | 129,530 | $104.1 萬 | 0.01% | +129,530 | 新進 |
| Wells Fargo & Company | 125,845 | $101.2 萬 | 0.00% | +29,981+31.3% | 加碼 |
| Deutsche Bank AG | 123,581 | $99.4 萬 | 0.00% | +39,787+47.5% | 加碼 |
| Susquehanna International Group, LLP | 111,156 | $89.4 萬 | 0.00% | +44,614+67.0% | 加碼 |
| State of Wisconsin Investment Board | 110,769 | $89.1 萬 | 0.00% | +44,795+67.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 101,812 | $81.7 萬 | 0.00% | +9,711+10.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,218 | $75.8 萬 | 0.00% | +5,292+6.0% | 加碼 |
| MetLife Investment Management | 93,447 | $75.1 萬 | 0.00% | +11,725+14.3% | 加碼 |
| Franklin Resources Inc | 92,443 | $74.3 萬 | 0.00% | −4,719−4.9% | 減碼 |
| Massachusetts Financial Services Co | 90,748 | $73.0 萬 | 0.00% | −2,709−2.9% | 減碼 |
| Dauntless Investment Group, LLC | 86,861 | $69.8 萬 | 2.95% | +86,861 | 新進 |
| Hussman Strategic Advisors, Inc. | 84,000 | $67.5 萬 | 0.20% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 80,064 | $64.4 萬 | 0.00% | −10,159−11.3% | 減碼 |
| Corebridge Financial, Inc. | 76,637 | $61.6 萬 | 0.00% | +1,106+1.5% | 加碼 |
| JPMorgan Chase & Co | 76,576 | $61.6 萬 | 0.00% | −3,299−4.1% | 減碼 |
| Intech Investment Management LLC | 74,026 | $59.5 萬 | 0.01% | +32,275+77.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,508 | $59.1 萬 | 0.00% | −6,275−7.9% | 減碼 |
| ProShare Advisors LLC | 70,988 | $57.1 萬 | 0.00% | +22,051+45.1% | 加碼 |
| Profund Advisors LLC | 69,213 | $55.6 萬 | 0.02% | −4,755−6.4% | 減碼 |
| Twinbeech Capital LP | 69,034 | $55.5 萬 | 0.01% | +69,034 | 新進 |
| Raymond James Financial Inc | 67,644 | $54.4 萬 | 0.00% | +67,644 | 新進 |
| Leonteq Securities AG | 67,342 | $54.1 萬 | 0.05% | +25,726+61.8% | 加碼 |
| Guggenheim Capital LLC | 66,585 | $53.5 萬 | 0.00% | −2,178−3.2% | 減碼 |
| Wellington Management Group LLP | 64,538 | $51.9 萬 | 0.00% | −8,577−11.7% | 減碼 |
| Standard Life Aberdeen plc | 63,800 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 60,961 | $49.0 萬 | 0.02% | +5,397+9.7% | 加碼 |
| Janus Henderson Group PLC | 60,815 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,508 | $47.9 萬 | 0.01% | −17,099−22.0% | 減碼 |
| Jefferies Financial Group Inc. | 56,611 | $45.5 萬 | 0.01% | −1,700−2.9% | 減碼 |
| Sargent Investment Group, LLC | 50,775 | $43.7 萬 | 0.07% | +9,940+24.3% | 加碼 |
| Ensign Peak Advisors, Inc | 52,400 | $42.1 萬 | 0.00% | +7,500+16.7% | 加碼 |
| Walleye Trading LLC | 51,187 | $41.2 萬 | 0.01% | +49,651+3,232.5% | 加碼 |
| Federated Hermes, Inc. | 50,506 | $40.6 萬 | 0.00% | +2,124+4.4% | 加碼 |
| Freestone Grove Partners LP | 48,681 | $39.1 萬 | 0.00% | +48,681 | 新進 |
| Voya Investment Management LLC | 45,626 | $36.7 萬 | 0.00% | −383−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 45,284 | $36.4 萬 | 0.00% | +8,169+22.0% | 加碼 |
| Oppenheimer & Co Inc | 43,573 | $35.0 萬 | 0.01% | +31,559+262.7% | 加碼 |
| Commonwealth Equity Services, LLC | 43,034 | $34.6 萬 | 0.00% | +3,236+8.1% | 加碼 |
| Teacher Retirement System of Texas | 42,773 | $34.4 萬 | 0.00% | +11,082+35.0% | 加碼 |
| New York State Common Retirement Fund | 42,355 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 41,793 | $33.6 萬 | 0.00% | +5,407+14.9% | 加碼 |
| LPL Financial LLC | 40,652 | $32.7 萬 | 0.00% | −4,599−10.2% | 減碼 |
| Creative Planning | 39,722 | $31.9 萬 | 0.00% | +7,240+22.3% | 加碼 |
| Martingale Asset Management L P | 39,109 | $31.4 萬 | 0.01% | +4,123+11.8% | 加碼 |
| Virtus ETF Advisers LLC | 38,765 | $31.2 萬 | 0.13% | +16,881+77.1% | 加碼 |
| SBI Securities Co., Ltd. | 34,485 | $27.7 萬 | 0.01% | +34,485 | 新進 |
| China Universal Asset Management Co., Ltd. | 33,965 | $27.3 萬 | 0.03% | +3,174+10.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,389 | $26.9 萬 | 0.00% | +12,744+72.2% | 加碼 |
| Ameriprise Financial Inc | 33,056 | $26.6 萬 | 0.00% | +16,299+97.3% | 加碼 |