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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 334,146 | $268.7 萬 | 0.03% | +334,146 | 新進 |
| Skaana Management L.P. | 334,887 | $269.2 萬 | 0.86% | +1,000+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 343,414 | $276.1 萬 | 0.05% | +343,414 | 新進 |
| Rafferty Asset Management, LLC | 358,217 | $288.0 萬 | 0.01% | −17,227−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 376,968 | $303.1 萬 | 0.00% | −47,651−11.2% | 減碼 |
| Canada Pension Plan Investment Board | 379,300 | $305.0 萬 | 0.00% | +71,500+23.2% | 加碼 |
| Barclays PLC | 413,467 | $332.4 萬 | 0.00% | −296,112−41.7% | 減碼 |
| Vontobel Holding Ltd. | 430,737 | $346.3 萬 | 0.01% | −67,795−13.6% | 減碼 |
| Bank of New York Mellon Corp | 436,451 | $350.9 萬 | 0.00% | +1,664+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 556,832 | $447.7 萬 | 0.00% | +413,676+289.0% | 加碼 |
| Tang Capital Management LLC | 600,000 | $482.4 萬 | 0.32% | −400,000−40.0% | 減碼 |
| Rock Springs Capital Management LP | 650,000 | $522.6 萬 | 0.20% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 779,700 | $626.9 萬 | 0.01% | −1,219,700−61.0% | 減碼 |
| Simplex Trading, LLC | 805,984 | $648.0 萬 | 0.18% | −92,836−10.3% | 減碼 |
| Bank of America Corp | 830,756 | $667.9 萬 | 0.00% | −262,096−24.0% | 減碼 |
| Citadel Advisors LLC | 853,491 | $686.2 萬 | 0.01% | +289,446+51.3% | 加碼 |
| Jane Street Group, LLC | 951,917 | $765.3 萬 | 0.01% | −886,890−48.2% | 減碼 |
| Goldman Sachs Group Inc | 957,712 | $770.0 萬 | 0.00% | +47,978+5.3% | 加碼 |
| Millennium Management LLC | 1,001,433 | $805.2 萬 | 0.01% | −791,408−44.1% | 減碼 |
| Citigroup Inc | 1,042,106 | $837.9 萬 | 0.01% | −93,116−8.2% | 減碼 |
| SG Americas Securities, LLC | 1,158,967 | $931.8 萬 | 0.04% | +4,691+0.4% | 加碼 |
| TSP Capital Management Group, LLC | 1,358,565 | $1,092 萬 | 3.71% | +7,700+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,365,414 | $1,098 萬 | 0.00% | +39,906+3.0% | 加碼 |
| Renaissance Technologies LLC | 1,407,530 | $1,132 萬 | 0.02% | −657,253−31.8% | 減碼 |
| Northern Trust Corp | 1,451,715 | $1,167 萬 | 0.00% | +83,503+6.1% | 加碼 |
| Deep Track Capital, LP | 2,000,000 | $1,608 萬 | 0.60% | +2,000,000 | 新進 |
| Geode Capital Management, LLC | 3,657,695 | $2,941 萬 | 0.00% | +155,206+4.4% | 加碼 |
| UBS Group AG | 4,851,757 | $3,901 萬 | 0.01% | +4,326,403+823.5% | 加碼 |
| Morgan Stanley | 4,940,115 | $3,972 萬 | 0.00% | +3,387,896+218.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,790,254 | $4,655 萬 | 0.05% | −146,911−2.5% | 減碼 |
| Sanofi | 6,880,481 | $5,532 萬 | 31.73% | +6,880,481 | 新進 |
| State Street Corp | 7,701,366 | $6,192 萬 | 0.00% | +13,415+0.2% | 加碼 |
| Shah Capital Management | 11,148,846 | $8,964 萬 | 18.08% | +1,333,305+13.6% | 加碼 |
| BlackRock, Inc. | 13,450,411 | $1.08 億 | 0.00% | +917,075+7.3% | 加碼 |
| Vanguard Group Inc | 15,726,250 | $1.26 億 | 0.00% | +296,181+1.9% | 加碼 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −2,224,319−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −598,018−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −367,552−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −148,917−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −125,114−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −92,597−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −73,061−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −63,126−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −56,460−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −46,501−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −44,260−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −32,804−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −30,610−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −29,112−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,459−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,410−100.0% | 清倉 |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −12,923−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,499−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,413−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,069−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,997−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,602−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,360−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,810−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| Dynamic Wealth Strategies, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,263−100.0% | 清倉 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |