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 2 季 13F 持有人
Novavax Inc 在 2025/6/30 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
- 252
- 較 2025 年第 1 季 +9 家
- 持有股數
- 1.01 億
- 較 2025 年第 1 季 +197.1 萬 (+2.0%)
- 總市值
- $6.43 億
- 較 2025 年第 1 季 +$1,075 萬 (+1.7%)
- 新進機構
- 51
- 另有 80 家加碼
- 清倉機構
- 42
- 另有 51 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 11,763 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,500 | $7.87 萬 | 0.00% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 12,512 | $7.88 萬 | 0.02% | +12,512 | 新進 |
| Man Group plc | 12,850 | $8.10 萬 | 0.00% | +12,850 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,664 | $8.61 萬 | 0.00% | +12,615+1,202.6% | 加碼 |
| Mercer Global Advisors Inc | 13,742 | $8.66 萬 | 0.00% | +13,742 | 新進 |
| Bank of Montreal | 14,431 | $9.09 萬 | 0.00% | +162+1.1% | 加碼 |
| US Bancorp | 14,484 | $9.12 萬 | 0.00% | +2,433+20.2% | 加碼 |
| Edge Wealth Management LLC | 15,000 | $9.49 萬 | 0.02% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 16,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,126 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,291 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 17,454 | $11.0 萬 | 0.08% | +17,454 | 新進 |
| Quantinno Capital Management LP | 17,598 | $11.1 萬 | 0.00% | +17,598 | 新進 |
| AQR Capital Management LLC | 17,599 | $11.1 萬 | 0.00% | −26,828−60.4% | 減碼 |
| CIBC World Markets Corp | 18,449 | $11.6 萬 | 0.00% | −15,755−46.1% | 減碼 |
| Ameriprise Financial Inc | 19,090 | $12.0 萬 | 0.00% | −12,656−39.9% | 減碼 |
| Los Angeles Capital Management LLC | 19,591 | $12.3 萬 | 0.00% | +19,591 | 新進 |
| SEI Investments Co | 20,147 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 20,439 | $12.9 萬 | 0.01% | +20,439 | 新進 |
| Sherbrooke Park Advisers LLC | 20,680 | $13.0 萬 | 0.06% | +8,437+68.9% | 加碼 |
| Point72 (DIFC) Ltd | 21,315 | $13.4 萬 | 0.01% | +21,315 | 新進 |
| Two Sigma Advisers, LP | 21,700 | $13.7 萬 | 0.00% | −592,300−96.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,173 | $14.6 萬 | 0.00% | −954,294−97.6% | 減碼 |
| 111 Capital | 23,533 | $14.8 萬 | 0.03% | +23,533 | 新進 |
| Russell Investments Group, Ltd. | 24,557 | $15.5 萬 | 0.00% | +24,505+47,125.0% | 加碼 |
| Private Advisor Group, LLC | 26,794 | $16.9 萬 | 0.00% | +4,244+18.8% | 加碼 |
| Lazard Asset Management LLC | 28,632 | $17.8 萬 | 0.00% | +7,792+37.4% | 加碼 |
| E Fund Management Co., Ltd. | 28,280 | $17.8 萬 | 0.01% | +2,326+9.0% | 加碼 |
| KLP Kapitalforvaltning AS | 29,100 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 27,993 | $18.5 萬 | 0.00% | +27,993 | 新進 |
| Quadrature Capital Ltd | 30,321 | $19.1 萬 | 0.00% | +30,321 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,739 | $19.4 萬 | 0.00% | −2,430−7.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,387 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 32,531 | $20.5 萬 | 0.02% | +268+0.8% | 加碼 |
| Graham Capital Management, L.P. | 33,994 | $21.4 萬 | 0.01% | −65,697−65.9% | 減碼 |
| SBI Securities Co., Ltd. | 34,095 | $21.5 萬 | 0.01% | +1,766+5.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,286 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,689 | $23.1 萬 | 0.00% | +21,282+138.1% | 加碼 |
| Bridgefront Capital, LLC | 36,857 | $23.2 萬 | 0.06% | +36,857 | 新進 |
| Prudential Financial Inc | 37,066 | $23.4 萬 | 0.00% | +25,563+222.2% | 加碼 |
| Standard Life Aberdeen plc | 37,188 | $23.4 萬 | 0.00% | −26,612−41.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,335 | $23.5 萬 | 0.01% | +30,386+437.3% | 加碼 |
| Teacher Retirement System of Texas | 39,020 | $24.6 萬 | 0.00% | +218+0.6% | 加碼 |
| Voya Investment Management LLC | 41,495 | $26.1 萬 | 0.00% | −24−0.1% | 減碼 |
| Arizona State Retirement System | 42,218 | $26.6 萬 | 0.00% | +915+2.2% | 加碼 |
| New York State Common Retirement Fund | 42,355 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 44,193 | $27.8 萬 | 0.00% | +25,790+140.1% | 加碼 |
| Victory Capital Management Inc | 44,987 | $28.3 萬 | 0.00% | +27,289+154.2% | 加碼 |
| Ensign Peak Advisors, Inc | 46,450 | $29.3 萬 | 0.00% | −5,950−11.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,411 | $29.3 萬 | 0.00% | +805+1.8% | 加碼 |
| Marex Group plc | 46,982 | $29.6 萬 | 0.01% | −1,315−2.7% | 減碼 |
| StoneX Group Inc. | 47,126 | $29.7 萬 | 0.01% | −22,762−32.6% | 減碼 |
| Advisor Group Holdings, Inc. | 48,970 | $30.9 萬 | 0.00% | −3,205−6.1% | 減碼 |
| Sender Co & Partners, Inc. | 51,979 | $32.7 萬 | 0.09% | +51,979 | 新進 |
| Profund Advisors LLC | 53,293 | $33.6 萬 | 0.01% | −4,543−7.9% | 減碼 |
| Leonteq Securities AG | 53,378 | $33.6 萬 | 0.02% | −22,721−29.9% | 減碼 |
| ProShare Advisors LLC | 53,438 | $33.7 萬 | 0.00% | −7,164−11.8% | 減碼 |
| Rock Springs Capital Management LP | 53,900 | $34.0 萬 | 0.02% | −596,100−91.7% | 減碼 |
| Commonwealth Equity Services, LLC | 56,063 | $35.3 萬 | 0.00% | +5,543+11.0% | 加碼 |
| Janus Henderson Group PLC | 60,815 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 61,338 | $38.6 萬 | 0.00% | +23,467+62.0% | 加碼 |
| IMC-Chicago, LLC | 61,793 | $38.9 萬 | 0.01% | +17,329+39.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 62,153 | $39.2 萬 | 0.13% | +22,348+56.1% | 加碼 |
| Wellington Management Group LLP | 63,432 | $40.0 萬 | 0.00% | −1,861−2.9% | 減碼 |
| State of Wisconsin Investment Board | 66,532 | $41.9 萬 | 0.00% | −268,876−80.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,721 | $42.7 萬 | 0.00% | +67,721 | 新進 |
| Oppenheimer & Co Inc | 68,552 | $43.2 萬 | 0.01% | +17,814+35.1% | 加碼 |
| Guggenheim Capital LLC | 71,369 | $45.0 萬 | 0.00% | +1,325+1.9% | 加碼 |
| Vontobel Holding Ltd. | 76,721 | $48.3 萬 | 0.00% | +901+1.2% | 加碼 |
| National Bank of Canada | 77,224 | $48.6 萬 | 0.00% | +77,224 | 新進 |
| Virginia Retirement Systems Et Al | 77,663 | $48.9 萬 | 0.00% | +46,000+145.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,048 | $49.2 萬 | 0.00% | +1,718+2.3% | 加碼 |
| Squarepoint Ops LLC | 79,652 | $50.2 萬 | 0.00% | +22,267+38.8% | 加碼 |
| Intech Investment Management LLC | 81,676 | $51.5 萬 | 0.00% | −58,151−41.6% | 減碼 |
| JPMorgan Chase & Co | 84,271 | $53.1 萬 | 0.00% | +2,282+2.8% | 加碼 |
| Alps Advisors Inc | 87,333 | $55.0 萬 | 0.00% | −26,898−23.5% | 減碼 |
| Martingale Asset Management L P | 87,861 | $55.4 萬 | 0.01% | +52,452+148.1% | 加碼 |
| First Trust Advisors LP | 89,132 | $56.2 萬 | 0.00% | +11,251+14.4% | 加碼 |
| Massachusetts Financial Services Co | 89,837 | $56.6 萬 | 0.00% | +1,109+1.2% | 加碼 |
| MetLife Investment Management | 91,110 | $57.4 萬 | 0.00% | +2,078+2.3% | 加碼 |
| Bayforest Capital Ltd | 91,476 | $57.6 萬 | 0.25% | +28,493+45.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,218 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 94,606 | $59.7 萬 | 0.00% | −9,956−9.5% | 減碼 |
| STRS Ohio | 100,100 | $63.1 萬 | 0.00% | +74,000+283.5% | 加碼 |
| Deutsche Bank AG | 100,938 | $63.6 萬 | 0.00% | −15,779−13.5% | 減碼 |
| Creative Planning | 105,870 | $66.7 萬 | 0.00% | +72,213+214.6% | 加碼 |
| Franklin Resources Inc | 109,235 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 113,849 | $71.7 萬 | 0.05% | +113,849 | 新進 |
| Raymond James Financial Inc | 122,244 | $77.0 萬 | 0.00% | +60,438+97.8% | 加碼 |
| Citigroup Inc | 122,464 | $77.2 萬 | 0.00% | −224,866−64.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 128,144 | $80.7 萬 | 0.00% | +128,144 | 新進 |
| Engineers Gate Manager LP | 130,714 | $82.3 萬 | 0.01% | +130,714 | 新進 |
| California State Teachers Retirement System | 133,529 | $84.1 萬 | 0.00% | −1,957−1.4% | 減碼 |
| Headlands Technologies LLC | 143,366 | $90.3 萬 | 0.11% | +143,366 | 新進 |
| Skaana Management L.P. | 146,206 | $92.1 萬 | 0.40% | −5,000−3.3% | 減碼 |
| Nebula Research & Development LLC | 146,528 | $92.3 萬 | 0.08% | +146,528 | 新進 |
| Verition Fund Management LLC | 146,647 | $92.4 萬 | 0.01% | +146,647 | 新進 |
| Legal & General Group Plc | 154,214 | $97.2 萬 | 0.00% | +97+0.1% | 加碼 |
| Alliancebernstein L.P. | 163,213 | $102.8 萬 | 0.00% | 00.0% | 不變 |