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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 199,100 | $127.6 萬 | 0.01% | +199,100 | 新進 |
| HRT Financial LP | 210,973 | $135.2 萬 | 0.01% | +210,973 | 新進 |
| Rhumbline Advisers | 215,413 | $138.1 萬 | 0.00% | +6,949+3.3% | 加碼 |
| Two Sigma Investments, LP | 240,185 | $154.0 萬 | 0.00% | +209,278+677.1% | 加碼 |
| Rafferty Asset Management, LLC | 277,715 | $178.0 萬 | 0.01% | −80,502−22.5% | 減碼 |
| Swiss National Bank | 279,300 | $179.0 萬 | 0.00% | −4,100−1.4% | 減碼 |
| Invesco Ltd. | 284,122 | $182.1 萬 | 0.00% | +129,697+84.0% | 加碼 |
| Monaco Asset Management SAM | 290,000 | $185.9 萬 | 0.94% | +5,000+1.8% | 加碼 |
| Barclays PLC | 296,265 | $189.9 萬 | 0.00% | −117,202−28.3% | 減碼 |
| Jupiter Asset Management Ltd | 297,552 | $190.7 萬 | 0.02% | +297,552 | 新進 |
| UBS Asset Management Americas Inc | 312,789 | $200.5 萬 | 0.00% | +44,105+16.4% | 加碼 |
| State of Wisconsin Investment Board | 335,408 | $215.0 萬 | 0.01% | +224,639+202.8% | 加碼 |
| Citigroup Inc | 347,330 | $222.6 萬 | 0.00% | −694,776−66.7% | 減碼 |
| Eversept Partners, LP | 365,523 | $234.3 萬 | 0.27% | +365,523 | 新進 |
| Canada Pension Plan Investment Board | 379,300 | $243.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 392,670 | $251.7 萬 | 0.00% | +392,670 | 新進 |
| Bank of New York Mellon Corp | 454,432 | $291.3 萬 | 0.00% | +17,981+4.1% | 加碼 |
| Susquehanna International Group, LLP | 474,309 | $304.0 萬 | 0.00% | +363,153+326.7% | 加碼 |
| Renaissance Technologies LLC | 505,247 | $323.9 萬 | 0.00% | −902,283−64.1% | 減碼 |
| Jump Financial, LLC | 511,742 | $328.0 萬 | 0.05% | +511,742 | 新進 |
| Tang Capital Management LLC | 600,000 | $384.6 萬 | 0.21% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 614,000 | $393.6 萬 | 0.01% | −165,700−21.3% | 減碼 |
| Group One Trading, L.P. | 622,071 | $398.7 萬 | 0.17% | +622,071 | 新進 |
| Rock Springs Capital Management LP | 650,000 | $416.6 萬 | 0.24% | 00.0% | 不變 |
| Jane Street Group, LLC | 780,485 | $500.3 萬 | 0.01% | −171,432−18.0% | 減碼 |
| Goldman Sachs Group Inc | 819,260 | $525.1 萬 | 0.00% | −138,452−14.5% | 減碼 |
| Millennium Management LLC | 861,405 | $552.2 萬 | 0.01% | −140,028−14.0% | 減碼 |
| SG Americas Securities, LLC | 935,813 | $599.9 萬 | 0.02% | −223,154−19.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 977,467 | $626.6 萬 | 0.00% | +420,635+75.5% | 加碼 |
| Bank of America Corp | 1,153,087 | $739.1 萬 | 0.00% | +322,331+38.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,345,140 | $862.2 萬 | 0.00% | −20,274−1.5% | 減碼 |
| TSP Capital Management Group, LLC | 1,352,165 | $866.7 萬 | 2.85% | −6,400−0.5% | 減碼 |
| Northern Trust Corp | 1,403,433 | $899.6 萬 | 0.00% | −48,282−3.3% | 減碼 |
| UBS Group AG | 1,410,148 | $903.9 萬 | 0.00% | −3,441,609−70.9% | 減碼 |
| Deep Track Capital, LP | 1,518,182 | $973.2 萬 | 0.32% | −481,818−24.1% | 減碼 |
| Citadel Advisors LLC | 1,667,717 | $1,069 萬 | 0.01% | +814,226+95.4% | 加碼 |
| Morgan Stanley | 1,977,940 | $1,268 萬 | 0.00% | −2,962,175−60.0% | 減碼 |
| Park West Asset Management LLC | 2,528,857 | $1,621 萬 | 1.32% | +2,528,857 | 新進 |
| D. E. Shaw & Co., Inc. | 3,260,908 | $2,090 萬 | 0.02% | −2,529,346−43.7% | 減碼 |
| Geode Capital Management, LLC | 3,764,008 | $2,413 萬 | 0.00% | +106,313+2.9% | 加碼 |
| Coatue Management LLC大師Coatue | 3,836,986 | $2,460 萬 | 0.11% | +3,836,986 | 新進 |
| Sanofi | 6,880,481 | $4,410 萬 | 26.58% | 00.0% | 不變 |
| State Street Corp | 7,039,158 | $4,512 萬 | 0.00% | −662,208−8.6% | 減碼 |
| Shah Capital Management | 11,131,846 | $7,136 萬 | 14.58% | −17,000−0.2% | 減碼 |
| BlackRock, Inc. | 12,967,029 | $8,312 萬 | 0.00% | −483,382−3.6% | 減碼 |
| Vanguard Group Inc | 15,674,378 | $1.00 億 | 0.00% | −51,872−0.3% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −287,804−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −282,940−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −150,085−100.0% | 清倉 |
| Dauntless Investment Group, LLC | 0 | $0 | 0.00% | −86,861−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −69,034−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −56,611−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −50,775−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −38,765−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −31,613−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,830−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −28,170−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,283−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −18,234−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −15,960−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,358−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,959−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,688−100.0% | 清倉 |
| Kitching Partners, LLC | 0 | $0 | 0.00% | −11,013−100.0% | 清倉 |
| Roof Eidam & Maycock | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −4,318−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Cornerstone National Bank & Trust Co | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −352−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Financial Life Planners | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| FLP Wealth Management, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Hilltop National Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |