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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 11,688 | $9.40 萬 | 0.00% | −5,238−30.9% | 減碼 |
| Great West Life Assurance Co | 11,763 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 11,806 | $9.49 萬 | 0.00% | −493−4.0% | 減碼 |
| Xponance, Inc. | 11,831 | $9.51 萬 | 0.00% | +11,831 | 新進 |
| Centiva Capital, LP | 11,959 | $9.62 萬 | 0.00% | +11,959 | 新進 |
| Principal Financial Group Inc | 12,187 | $9.80 萬 | 0.00% | −232−1.9% | 減碼 |
| Bank of Montreal | 14,315 | $11.5 萬 | 0.00% | −2,440,010−99.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 14,376 | $11.6 萬 | 0.11% | +14,376 | 新進 |
| CIBC World Markets Corp | 14,426 | $11.6 萬 | 0.00% | +14,426 | 新進 |
| Edge Wealth Management LLC | 15,000 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,358 | $12.3 萬 | 0.00% | −56,650−78.7% | 減碼 |
| Syon Capital LLC | 15,960 | $12.8 萬 | 0.01% | +15,960 | 新進 |
| Farallon Capital Management, L.L.C. | 16,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,126 | $13.0 萬 | 0.00% | +2,287+16.5% | 加碼 |
| Pictet Asset Management Holding SA | 16,291 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 16,500 | $13.3 萬 | 0.05% | +6,500+65.0% | 加碼 |
| HSBC Holdings PLC | 17,931 | $14.4 萬 | 0.00% | +7,344+69.4% | 加碼 |
| National Bank of Canada | 18,234 | $14.7 萬 | 0.00% | +17,296+1,843.9% | 加碼 |
| Victory Capital Management Inc | 18,928 | $15.2 萬 | 0.00% | −364−1.9% | 減碼 |
| Royal Bank of Canada | 21,364 | $17.2 萬 | 0.00% | −7,938−27.1% | 減碼 |
| Private Advisor Group, LLC | 21,992 | $17.7 萬 | 0.00% | −519−2.3% | 減碼 |
| AQR Capital Management LLC | 22,764 | $18.3 萬 | 0.00% | +4,007+21.4% | 加碼 |
| Marex Group plc | 24,917 | $20.0 萬 | 0.00% | −4,563−15.5% | 減碼 |
| E Fund Management Co., Ltd. | 25,340 | $20.4 萬 | 0.01% | +1,219+5.1% | 加碼 |
| STRS Ohio | 26,100 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 27,283 | $21.9 萬 | 0.00% | +8,454+44.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,107 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 28,170 | $22.6 萬 | 0.02% | +28,170 | 新進 |
| KLP Kapitalforvaltning AS | 29,100 | $23.4 萬 | 0.00% | +29,100 | 新進 |
| Tower Research Capital LLC (TRC) | 29,390 | $23.6 萬 | 0.00% | +11,632+65.5% | 加碼 |
| Virtu Financial LLC | 29,830 | $24.0 萬 | 0.01% | +29,830 | 新進 |
| Walleye Capital LLC | 30,710 | $24.7 萬 | 0.00% | −29,259−48.8% | 減碼 |
| Two Sigma Investments, LP | 30,907 | $24.8 萬 | 0.00% | −730,029−95.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,049 | $25.0 萬 | 0.00% | +31,049 | 新進 |
| LMR Partners LLP | 31,613 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 33,056 | $26.6 萬 | 0.00% | +16,299+97.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,389 | $26.9 萬 | 0.00% | +12,744+72.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 33,965 | $27.3 萬 | 0.03% | +3,174+10.3% | 加碼 |
| SBI Securities Co., Ltd. | 34,485 | $27.7 萬 | 0.01% | +34,485 | 新進 |
| Virtus ETF Advisers LLC | 38,765 | $31.2 萬 | 0.13% | +16,881+77.1% | 加碼 |
| Martingale Asset Management L P | 39,109 | $31.4 萬 | 0.01% | +4,123+11.8% | 加碼 |
| Creative Planning | 39,722 | $31.9 萬 | 0.00% | +7,240+22.3% | 加碼 |
| LPL Financial LLC | 40,652 | $32.7 萬 | 0.00% | −4,599−10.2% | 減碼 |
| Arizona State Retirement System | 41,793 | $33.6 萬 | 0.00% | +5,407+14.9% | 加碼 |
| New York State Common Retirement Fund | 42,355 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 42,773 | $34.4 萬 | 0.00% | +11,082+35.0% | 加碼 |
| Commonwealth Equity Services, LLC | 43,034 | $34.6 萬 | 0.00% | +3,236+8.1% | 加碼 |
| Oppenheimer & Co Inc | 43,573 | $35.0 萬 | 0.01% | +31,559+262.7% | 加碼 |
| Advisor Group Holdings, Inc. | 45,284 | $36.4 萬 | 0.00% | +8,169+22.0% | 加碼 |
| Voya Investment Management LLC | 45,626 | $36.7 萬 | 0.00% | −383−0.8% | 減碼 |
| Freestone Grove Partners LP | 48,681 | $39.1 萬 | 0.00% | +48,681 | 新進 |
| Federated Hermes, Inc. | 50,506 | $40.6 萬 | 0.00% | +2,124+4.4% | 加碼 |
| Walleye Trading LLC | 51,187 | $41.2 萬 | 0.01% | +49,651+3,232.5% | 加碼 |
| Ensign Peak Advisors, Inc | 52,400 | $42.1 萬 | 0.00% | +7,500+16.7% | 加碼 |
| Sargent Investment Group, LLC | 50,775 | $43.7 萬 | 0.07% | +9,940+24.3% | 加碼 |
| Jefferies Financial Group Inc. | 56,611 | $45.5 萬 | 0.01% | −1,700−2.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,508 | $47.9 萬 | 0.01% | −17,099−22.0% | 減碼 |
| Janus Henderson Group PLC | 60,815 | $48.9 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 |
| Standard Life Aberdeen plc | 63,800 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 64,538 | $51.9 萬 | 0.00% | −8,577−11.7% | 減碼 |
| Guggenheim Capital LLC | 66,585 | $53.5 萬 | 0.00% | −2,178−3.2% | 減碼 |
| Leonteq Securities AG | 67,342 | $54.1 萬 | 0.05% | +25,726+61.8% | 加碼 |
| Raymond James Financial Inc | 67,644 | $54.4 萬 | 0.00% | +67,644 | 新進 |
| Twinbeech Capital LP | 69,034 | $55.5 萬 | 0.01% | +69,034 | 新進 |
| Profund Advisors LLC | 69,213 | $55.6 萬 | 0.02% | −4,755−6.4% | 減碼 |
| ProShare Advisors LLC | 70,988 | $57.1 萬 | 0.00% | +22,051+45.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,508 | $59.1 萬 | 0.00% | −6,275−7.9% | 減碼 |
| Intech Investment Management LLC | 74,026 | $59.5 萬 | 0.01% | +32,275+77.3% | 加碼 |
| JPMorgan Chase & Co | 76,576 | $61.6 萬 | 0.00% | −3,299−4.1% | 減碼 |
| Corebridge Financial, Inc. | 76,637 | $61.6 萬 | 0.00% | +1,106+1.5% | 加碼 |
| Price T Rowe Associates Inc | 80,064 | $64.4 萬 | 0.00% | −10,159−11.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $67.5 萬 | 0.20% | 00.0% | 不變 |
| Dauntless Investment Group, LLC | 86,861 | $69.8 萬 | 2.95% | +86,861 | 新進 |
| Massachusetts Financial Services Co | 90,748 | $73.0 萬 | 0.00% | −2,709−2.9% | 減碼 |
| Franklin Resources Inc | 92,443 | $74.3 萬 | 0.00% | −4,719−4.9% | 減碼 |
| MetLife Investment Management | 93,447 | $75.1 萬 | 0.00% | +11,725+14.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,218 | $75.8 萬 | 0.00% | +5,292+6.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 101,812 | $81.7 萬 | 0.00% | +9,711+10.5% | 加碼 |
| State of Wisconsin Investment Board | 110,769 | $89.1 萬 | 0.00% | +44,795+67.9% | 加碼 |
| Susquehanna International Group, LLP | 111,156 | $89.4 萬 | 0.00% | +44,614+67.0% | 加碼 |
| Deutsche Bank AG | 123,581 | $99.4 萬 | 0.00% | +39,787+47.5% | 加碼 |
| Wells Fargo & Company | 125,845 | $101.2 萬 | 0.00% | +29,981+31.3% | 加碼 |
| Alps Advisors Inc | 129,530 | $104.1 萬 | 0.01% | +129,530 | 新進 |
| California State Teachers Retirement System | 135,486 | $108.9 萬 | 0.00% | +14,853+12.3% | 加碼 |
| Quinn Opportunity Partners LLC | 136,061 | $109.4 萬 | 0.08% | +125,000+1,130.1% | 加碼 |
| Legal & General Group Plc | 148,058 | $119.0 萬 | 0.00% | +13,056+9.7% | 加碼 |
| Trexquant Investment LP | 150,085 | $120.7 萬 | 0.01% | −516,572−77.5% | 減碼 |
| Invesco Ltd. | 154,425 | $124.2 萬 | 0.00% | −750,742−82.9% | 減碼 |
| Alliancebernstein L.P. | 163,213 | $131.2 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 170,117 | $136.8 萬 | 0.02% | +70,117+70.1% | 加碼 |
| FMR LLC | 174,893 | $140.6 萬 | 0.00% | +48,918+38.8% | 加碼 |
| Squarepoint Ops LLC | 175,991 | $141.5 萬 | 0.00% | +112,812+178.6% | 加碼 |
| Rhumbline Advisers | 208,464 | $167.6 萬 | 0.00% | +13,024+6.7% | 加碼 |
| First Trust Advisors LP | 241,117 | $193.9 萬 | 0.00% | +241,117 | 新進 |
| UBS Asset Management Americas Inc | 268,684 | $216.0 萬 | 0.00% | +44,359+19.8% | 加碼 |
| Verition Fund Management LLC | 282,940 | $227.5 萬 | 0.01% | +245,457+654.8% | 加碼 |
| Swiss National Bank | 283,400 | $227.9 萬 | 0.00% | +35,600+14.4% | 加碼 |
| Monaco Asset Management SAM | 285,000 | $229.1 萬 | 1.02% | +222,500+356.0% | 加碼 |
| Capital Fund Management S.A. | 287,804 | $231.4 萬 | 0.02% | −64,469−18.3% | 減碼 |