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 268 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 | 268 | $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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 41,519 | $26.6 萬 | 0.00% | −4,107−9.0% | 減碼 |
| Arizona State Retirement System | 41,303 | $26.5 萬 | 0.00% | −490−1.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 39,805 | $25.5 萬 | 0.07% | +39,805 | 新進 |
| Quest Partners LLC | 39,634 | $25.4 萬 | 0.03% | +28,957+271.2% | 加碼 |
| Teacher Retirement System of Texas | 38,802 | $24.9 萬 | 0.00% | −3,971−9.3% | 減碼 |
| LPL Financial LLC | 37,871 | $24.3 萬 | 0.00% | −2,781−6.8% | 減碼 |
| Martingale Asset Management L P | 35,409 | $22.7 萬 | 0.01% | −3,700−9.5% | 減碼 |
| Nomura Holdings Inc | 35,000 | $22.4 萬 | 0.00% | +35,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 34,286 | $22.0 萬 | 0.00% | +3,237+10.4% | 加碼 |
| CIBC World Markets Corp | 34,204 | $21.9 萬 | 0.00% | +19,778+137.1% | 加碼 |
| Creative Planning | 33,657 | $21.6 萬 | 0.00% | −6,065−15.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,169 | $21.3 萬 | 0.00% | +2,780+9.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,387 | $20.8 萬 | 0.00% | +4,280+15.2% | 加碼 |
| SBI Securities Co., Ltd. | 32,329 | $20.7 萬 | 0.01% | −2,156−6.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 32,263 | $20.7 萬 | 0.02% | −1,702−5.0% | 減碼 |
| Ameriprise Financial Inc | 31,746 | $20.3 萬 | 0.00% | −1,310−4.0% | 減碼 |
| Virginia Retirement Systems Et Al | 31,663 | $20.3 萬 | 0.00% | +31,663 | 新進 |
| Entropy Technologies, LP | 29,739 | $19.1 萬 | 0.02% | +29,739 | 新進 |
| KLP Kapitalforvaltning AS | 29,100 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 24,208 | $16.9 萬 | 0.01% | +13,268+121.3% | 加碼 |
| STRS Ohio | 26,100 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 25,954 | $16.6 萬 | 0.01% | +614+2.4% | 加碼 |
| Caxton Associates LLP | 24,681 | $15.8 萬 | 0.01% | +24,681 | 新進 |
| Private Advisor Group, LLC | 22,550 | $14.5 萬 | 0.00% | +558+2.5% | 加碼 |
| Lazard Asset Management LLC | 20,840 | $13.2 萬 | 0.00% | +15,906+322.4% | 加碼 |
| SEI Investments Co | 20,147 | $12.9 萬 | 0.00% | +20,147 | 新進 |
| Prelude Capital Management, LLC | 19,213 | $12.3 萬 | 0.01% | +19,213 | 新進 |
| Walleye Capital LLC | 18,403 | $11.8 萬 | 0.00% | −12,307−40.1% | 減碼 |
| HSBC Holdings PLC | 17,814 | $11.5 萬 | 0.00% | −117−0.7% | 減碼 |
| Victory Capital Management Inc | 17,698 | $11.3 萬 | 0.00% | −1,230−6.5% | 減碼 |
| Algert Global LLC | 16,690 | $10.7 萬 | 0.00% | +16,690 | 新進 |
| Pictet Asset Management Holding SA | 16,291 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,126 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 16,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,407 | $9.88 萬 | 0.00% | +15,407 | 新進 |
| Edge Wealth Management LLC | 15,000 | $9.62 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 14,801 | $9.50 萬 | 0.00% | −6,563−30.7% | 減碼 |
| Bank of Montreal | 14,269 | $9.15 萬 | 0.00% | −46−0.3% | 減碼 |
| Freestone Grove Partners LP | 14,091 | $9.03 萬 | 0.00% | −34,590−71.1% | 減碼 |
| Jain Global LLC | 13,838 | $8.87 萬 | 0.00% | +13,838 | 新進 |
| Axq Capital, LP | 13,831 | $8.87 萬 | 0.04% | +13,831 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,500 | $8.01 萬 | 0.00% | +12,500 | 新進 |
| Sherbrooke Park Advisers LLC | 12,243 | $7.85 萬 | 0.04% | +12,243 | 新進 |
| US Bancorp | 12,051 | $7.72 萬 | 0.00% | +245+2.1% | 加碼 |
| Principal Financial Group Inc | 11,913 | $7.64 萬 | 0.00% | −274−2.2% | 減碼 |
| Great West Life Assurance Co | 11,763 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 11,759 | $7.54 萬 | 0.00% | −72−0.6% | 減碼 |
| Prudential Financial Inc | 11,503 | $7.37 萬 | 0.00% | +470+4.3% | 加碼 |
| TigerOak Management, L.L.C. | 10,640 | $6.82 萬 | 0.03% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 7,782 | $6.48 萬 | 0.01% | +7,517+2,836.6% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 10,000 | $6.41 萬 | 0.02% | −6,500−39.4% | 減碼 |
| Danske Bank A/S | 9,900 | $6.35 萬 | 0.00% | +2,500+33.8% | 加碼 |
| Ethic Inc. | 10,075 | $6.04 萬 | 0.00% | +10,075 | 新進 |
| KBC Group NV | 7,954 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,873 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,949 | $4.49 萬 | 0.00% | −22,441−76.4% | 減碼 |
| Signaturefd, LLC | 6,617 | $4.24 萬 | 0.00% | +581+9.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,382 | $3.77 萬 | 0.00% | +44+0.8% | 加碼 |
| Amalgamated Bank | 5,338 | $3.40 萬 | 0.00% | +451+9.2% | 加碼 |
| GF Fund Management Co. Ltd. | 4,101 | $2.63 萬 | 0.00% | +738+21.9% | 加碼 |
| IFP Advisors, Inc | 3,996 | $2.56 萬 | 0.00% | +350+9.6% | 加碼 |
| Jones Financial Companies LLLP | 2,744 | $1.92 萬 | 0.00% | +632+29.9% | 加碼 |
| CWM, LLC | 2,837 | $1.80 萬 | 0.00% | +1,413+99.2% | 加碼 |
| Credit Agricole S A | 2,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,308 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,016 | $1.29 萬 | 0.00% | +287+16.6% | 加碼 |
| Ameriflex Group, Inc. | 2,000 | $1.28 萬 | 0.01% | +2,000 | 新進 |
| GAMMA Investing LLC | 1,847 | $1.18 萬 | 0.00% | +1,348+270.1% | 加碼 |
| MAI Capital Management | 1,823 | $1.17 萬 | 0.00% | +20+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,757 | $1.13 萬 | 0.00% | +16+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 1,339 | $8,583 | 0.00% | +152+12.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,049 | $6,724 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,000 | $6,410 | 0.00% | −1,000−50.0% | 減碼 |
| Geneos Wealth Management Inc. | 984 | $6,307 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 955 | $6,121 | 0.00% | +25+2.7% | 加碼 |
| Farther Finance Advisors, LLC | 959 | $5,754 | 0.00% | +424+79.3% | 加碼 |
| Harbor Investment Advisory, LLC | 756 | $4,846 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 728 | $4,666 | 0.00% | −422−36.7% | 減碼 |
| Lindbrook Capital, LLC | 677 | $4,340 | 0.00% | −266−28.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $4,258 | 0.00% | 00.0% | 不變 |
| American National Bank | 660 | $4,231 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 652 | $4,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 639 | $4,000 | 0.00% | +3+0.5% | 加碼 |
| Skopos Labs, Inc. | 601 | $3,853 | 0.00% | +601 | 新進 |
| Allworth Financial LP | 524 | $3,705 | 0.00% | +182+53.2% | 加碼 |
| Optiver Holding B.V. | 574 | $3,679 | 0.00% | +121+26.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 530 | $3,397 | 0.00% | −89−14.4% | 減碼 |
| Spire Wealth Management | 510 | $3,269 | 0.00% | −3,100−85.9% | 減碼 |
| CX Institutional | 460 | $3,000 | 0.00% | +460 | 新進 |
| Duncker Streett & Co Inc | 417 | $2,673 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 400 | $2,564 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 399 | $2,558 | 0.00% | −13,977−97.2% | 減碼 |
| Parallel Advisors, LLC | 394 | $2,526 | 0.00% | −103−20.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 365 | $2,340 | 0.00% | +11+3.1% | 加碼 |
| Avion Wealth | 325 | $2,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 289 | $1,852 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 266 | $1,706 | 0.00% | +266 | 新進 |
| Rothschild Investment LLC | 230 | $1,474 | 0.00% | +85+58.6% | 加碼 |
| Sittner & Nelson, LLC | 223 | $1,429 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 200 | $1,282 | 0.00% | −8−3.8% | 減碼 |