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。
2025 年第 1 季 13F 持有人
Novavax Inc 在 2025/3/31 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
- 246
- 較 2024 年第 4 季 +14 家
- 持有股數
- 9,861 萬
- 較 2024 年第 4 季 −373.1 萬 (−3.6%)
- 總市值
- $6.32 億
- 較 2024 年第 4 季 −$1.91 億 (−23.2%)
- 新進機構
- 50
- 另有 68 家加碼
- 清倉機構
- 36
- 另有 67 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 11,763 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,913 | $7.64 萬 | 0.00% | −274−2.2% | 減碼 |
| US Bancorp | 12,051 | $7.72 萬 | 0.00% | +245+2.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 12,243 | $7.85 萬 | 0.04% | +12,243 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,500 | $8.01 萬 | 0.00% | +12,500 | 新進 |
| Axq Capital, LP | 13,831 | $8.87 萬 | 0.04% | +13,831 | 新進 |
| Jain Global LLC | 13,838 | $8.87 萬 | 0.00% | +13,838 | 新進 |
| Freestone Grove Partners LP | 14,091 | $9.03 萬 | 0.00% | −34,590−71.1% | 減碼 |
| Bank of Montreal | 14,269 | $9.15 萬 | 0.00% | −46−0.3% | 減碼 |
| Royal Bank of Canada | 14,801 | $9.50 萬 | 0.00% | −6,563−30.7% | 減碼 |
| Edge Wealth Management LLC | 15,000 | $9.62 萬 | 0.02% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,407 | $9.88 萬 | 0.00% | +15,407 | 新進 |
| Farallon Capital Management, L.L.C. | 16,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,126 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,291 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 16,690 | $10.7 萬 | 0.00% | +16,690 | 新進 |
| Victory Capital Management Inc | 17,698 | $11.3 萬 | 0.00% | −1,230−6.5% | 減碼 |
| HSBC Holdings PLC | 17,814 | $11.5 萬 | 0.00% | −117−0.7% | 減碼 |
| Walleye Capital LLC | 18,403 | $11.8 萬 | 0.00% | −12,307−40.1% | 減碼 |
| Prelude Capital Management, LLC | 19,213 | $12.3 萬 | 0.01% | +19,213 | 新進 |
| SEI Investments Co | 20,147 | $12.9 萬 | 0.00% | +20,147 | 新進 |
| Lazard Asset Management LLC | 20,840 | $13.2 萬 | 0.00% | +15,906+322.4% | 加碼 |
| Private Advisor Group, LLC | 22,550 | $14.5 萬 | 0.00% | +558+2.5% | 加碼 |
| Caxton Associates LLP | 24,681 | $15.8 萬 | 0.01% | +24,681 | 新進 |
| E Fund Management Co., Ltd. | 25,954 | $16.6 萬 | 0.01% | +614+2.4% | 加碼 |
| STRS Ohio | 26,100 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 24,208 | $16.9 萬 | 0.01% | +13,268+121.3% | 加碼 |
| KLP Kapitalforvaltning AS | 29,100 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 29,739 | $19.1 萬 | 0.02% | +29,739 | 新進 |
| Virginia Retirement Systems Et Al | 31,663 | $20.3 萬 | 0.00% | +31,663 | 新進 |
| Ameriprise Financial Inc | 31,746 | $20.3 萬 | 0.00% | −1,310−4.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 32,263 | $20.7 萬 | 0.02% | −1,702−5.0% | 減碼 |
| SBI Securities Co., Ltd. | 32,329 | $20.7 萬 | 0.01% | −2,156−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,387 | $20.8 萬 | 0.00% | +4,280+15.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,169 | $21.3 萬 | 0.00% | +2,780+9.1% | 加碼 |
| Creative Planning | 33,657 | $21.6 萬 | 0.00% | −6,065−15.3% | 減碼 |
| CIBC World Markets Corp | 34,204 | $21.9 萬 | 0.00% | +19,778+137.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,286 | $22.0 萬 | 0.00% | +3,237+10.4% | 加碼 |
| Nomura Holdings Inc | 35,000 | $22.4 萬 | 0.00% | +35,000 | 新進 |
| Martingale Asset Management L P | 35,409 | $22.7 萬 | 0.01% | −3,700−9.5% | 減碼 |
| LPL Financial LLC | 37,871 | $24.3 萬 | 0.00% | −2,781−6.8% | 減碼 |
| Teacher Retirement System of Texas | 38,802 | $24.9 萬 | 0.00% | −3,971−9.3% | 減碼 |
| Quest Partners LLC | 39,634 | $25.4 萬 | 0.03% | +28,957+271.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 39,805 | $25.5 萬 | 0.07% | +39,805 | 新進 |
| Arizona State Retirement System | 41,303 | $26.5 萬 | 0.00% | −490−1.2% | 減碼 |
| Voya Investment Management LLC | 41,519 | $26.6 萬 | 0.00% | −4,107−9.0% | 減碼 |
| New York State Common Retirement Fund | 42,355 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 44,427 | $28.5 萬 | 0.00% | +21,663+95.2% | 加碼 |
| IMC-Chicago, LLC | 44,464 | $28.5 萬 | 0.01% | +44,464 | 新進 |
| DekaBank Deutsche Girozentrale | 45,000 | $29.0 萬 | 0.00% | +45,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,606 | $29.2 萬 | 0.00% | −15,902−26.3% | 減碼 |
| Marex Group plc | 48,297 | $31.0 萬 | 0.01% | +23,380+93.8% | 加碼 |
| Commonwealth Equity Services, LLC | 50,520 | $32.4 萬 | 0.00% | +7,486+17.4% | 加碼 |
| Oppenheimer & Co Inc | 50,738 | $32.5 萬 | 0.00% | +7,165+16.4% | 加碼 |
| Bayesian Capital Management, LP | 51,500 | $33.0 萬 | 0.05% | +51,500 | 新進 |
| Advisor Group Holdings, Inc. | 52,175 | $33.4 萬 | 0.00% | +6,891+15.2% | 加碼 |
| Ensign Peak Advisors, Inc | 52,400 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 56,124 | $36.0 萬 | 0.00% | +5,618+11.1% | 加碼 |
| Squarepoint Ops LLC | 57,385 | $36.8 萬 | 0.00% | −118,606−67.4% | 減碼 |
| Profund Advisors LLC | 57,836 | $37.1 萬 | 0.02% | −11,377−16.4% | 減碼 |
| ProShare Advisors LLC | 60,602 | $38.8 萬 | 0.00% | −10,386−14.6% | 減碼 |
| Raymond James Financial Inc | 61,806 | $39.6 萬 | 0.00% | −5,838−8.6% | 減碼 |
| Bayforest Capital Ltd | 62,983 | $40.4 萬 | 0.18% | +62,983 | 新進 |
| Standard Life Aberdeen plc | 63,800 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 65,293 | $41.9 萬 | 0.00% | +755+1.2% | 加碼 |
| Janus Henderson Group PLC | 60,815 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 67,803 | $43.5 萬 | 0.02% | +67,803 | 新進 |
| StoneX Group Inc. | 69,888 | $44.8 萬 | 0.02% | +69,888 | 新進 |
| Guggenheim Capital LLC | 70,044 | $44.9 萬 | 0.00% | +3,459+5.2% | 加碼 |
| Fox Run Management, L.L.C. | 74,655 | $47.9 萬 | 0.07% | +74,655 | 新進 |
| Corebridge Financial, Inc. | 75,517 | $48.4 萬 | 0.00% | −1,120−1.5% | 減碼 |
| Vontobel Holding Ltd. | 75,820 | $48.6 萬 | 0.00% | −354,917−82.4% | 減碼 |
| Leonteq Securities AG | 76,099 | $48.9 萬 | 0.04% | +8,757+13.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,330 | $48.9 萬 | 0.00% | +2,822+3.8% | 加碼 |
| First Trust Advisors LP | 77,881 | $49.9 萬 | 0.00% | −163,236−67.7% | 減碼 |
| ExodusPoint Capital Management, LP | 80,815 | $51.8 萬 | 0.01% | −253,331−75.8% | 減碼 |
| JPMorgan Chase & Co | 81,989 | $52.6 萬 | 0.00% | +5,413+7.1% | 加碼 |
| Massachusetts Financial Services Co | 88,728 | $56.9 萬 | 0.00% | −2,020−2.2% | 減碼 |
| MetLife Investment Management | 89,032 | $57.1 萬 | 0.00% | −4,415−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,218 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 94,345 | $60.5 萬 | 0.03% | +94,345 | 新進 |
| Susquehanna Fundamental Investments, LLC | 94,916 | $60.8 萬 | 0.01% | −248,498−72.4% | 減碼 |
| Walleye Trading LLC | 96,244 | $61.7 萬 | 0.02% | +45,057+88.0% | 加碼 |
| Graham Capital Management, L.P. | 99,691 | $63.9 萬 | 0.02% | +38,730+63.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 104,562 | $67.8 萬 | 0.00% | +2,750+2.7% | 加碼 |
| Franklin Resources Inc | 109,235 | $70.0 萬 | 0.00% | +16,792+18.2% | 加碼 |
| Alps Advisors Inc | 114,231 | $73.2 萬 | 0.00% | −15,299−11.8% | 減碼 |
| Quinn Opportunity Partners LLC | 116,061 | $74.4 萬 | 0.05% | −20,000−14.7% | 減碼 |
| Deutsche Bank AG | 116,717 | $74.8 萬 | 0.00% | −6,864−5.6% | 減碼 |
| Simplex Trading, LLC | 133,547 | $85.6 萬 | 0.03% | −672,437−83.4% | 減碼 |
| California State Teachers Retirement System | 135,486 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 139,827 | $89.6 萬 | 0.01% | +65,801+88.9% | 加碼 |
| Skaana Management L.P. | 151,206 | $96.9 萬 | 0.45% | −183,681−54.8% | 減碼 |
| Legal & General Group Plc | 154,117 | $98.7 萬 | 0.00% | +6,059+4.1% | 加碼 |
| Alliancebernstein L.P. | 163,213 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 167,126 | $107.1 萬 | 0.00% | +41,281+32.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 168,000 | $107.7 萬 | 0.26% | +84,000+100.0% | 加碼 |
| Price T Rowe Associates Inc | 179,137 | $114.9 萬 | 0.00% | +99,073+123.7% | 加碼 |
| NewEdge Wealth, LLC | 180,005 | $115.4 萬 | 0.02% | +9,888+5.8% | 加碼 |
| FMR LLC | 194,759 | $124.8 萬 | 0.00% | +19,866+11.4% | 加碼 |