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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 168,776 | $106.3 萬 | 0.03% | +72,532+75.4% | 加碼 |
| Price T Rowe Associates Inc | 183,145 | $115.4 萬 | 0.00% | +4,008+2.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 189,426 | $119.3 萬 | 0.08% | +189,426 | 新進 |
| Quinn Opportunity Partners LLC | 190,118 | $119.8 萬 | 0.10% | +74,057+63.8% | 加碼 |
| Omers Administration Corp | 199,100 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 209,641 | $132.1 萬 | 0.00% | +209,641 | 新進 |
| Simplex Trading, LLC | 216,099 | $136.1 萬 | 0.04% | +82,552+61.8% | 加碼 |
| Monaco Asset Management SAM | 230,000 | $144.9 萬 | 0.55% | −60,000−20.7% | 減碼 |
| Rhumbline Advisers | 231,917 | $146.1 萬 | 0.00% | +16,504+7.7% | 加碼 |
| NewEdge Wealth, LLC | 174,750 | $153.4 萬 | 0.02% | −5,255−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 254,014 | $160.0 萬 | 0.01% | −23,701−8.5% | 減碼 |
| Swiss National Bank | 276,700 | $174.3 萬 | 0.00% | −2,600−0.9% | 減碼 |
| FMR LLC | 289,723 | $182.5 萬 | 0.00% | +94,964+48.8% | 加碼 |
| Invesco Ltd. | 296,476 | $186.8 萬 | 0.00% | +12,354+4.3% | 加碼 |
| Nuveen, LLC | 342,793 | $216.0 萬 | 0.00% | −49,877−12.7% | 減碼 |
| Canada Pension Plan Investment Board | 379,300 | $239.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 408,321 | $257.2 萬 | 0.06% | +408,321 | 新進 |
| UBS Asset Management Americas Inc | 445,587 | $280.7 萬 | 0.00% | +132,798+42.5% | 加碼 |
| Bank of New York Mellon Corp | 473,898 | $298.6 萬 | 0.00% | +19,466+4.3% | 加碼 |
| Allianz Asset Management GmbH | 536,747 | $338.2 萬 | 0.00% | +536,747 | 新進 |
| Two Sigma Investments, LP | 539,246 | $339.7 萬 | 0.01% | +299,061+124.5% | 加碼 |
| Tang Capital Management LLC | 600,000 | $378.0 萬 | 0.19% | 00.0% | 不變 |
| Barclays PLC | 603,316 | $380.1 萬 | 0.00% | +307,051+103.6% | 加碼 |
| HRT Financial LP | 615,649 | $387.8 萬 | 0.02% | +404,676+191.8% | 加碼 |
| Wells Fargo & Company | 666,564 | $419.9 萬 | 0.00% | +499,438+298.8% | 加碼 |
| Renaissance Technologies LLC | 667,647 | $420.6 萬 | 0.01% | +162,400+32.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 713,686 | $449.6 萬 | 0.05% | +713,686 | 新進 |
| Goldman Sachs Group Inc | 806,661 | $508.2 萬 | 0.00% | −12,599−1.5% | 減碼 |
| Citadel Advisors LLC | 829,244 | $522.4 萬 | 0.00% | −838,473−50.3% | 減碼 |
| Group One Trading, L.P. | 857,286 | $540.1 萬 | 0.18% | +235,215+37.8% | 加碼 |
| Jupiter Asset Management Ltd | 880,410 | $554.7 萬 | 0.05% | +582,858+195.9% | 加碼 |
| SG Americas Securities, LLC | 902,686 | $568.7 萬 | 0.02% | −33,127−3.5% | 減碼 |
| Susquehanna International Group, LLP | 931,726 | $587.0 萬 | 0.01% | +457,417+96.4% | 加碼 |
| Jane Street Group, LLC | 997,874 | $628.7 萬 | 0.01% | +217,389+27.9% | 加碼 |
| Deep Track Capital, LP | 998,542 | $629.1 萬 | 0.20% | −519,640−34.2% | 減碼 |
| Royal Bank of Canada | 1,077,250 | $678.7 萬 | 0.00% | +1,062,449+7,178.2% | 加碼 |
| Morgan Stanley | 1,238,786 | $780.4 萬 | 0.00% | −739,154−37.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,318,081 | $830.4 萬 | 0.00% | −27,059−2.0% | 減碼 |
| Northern Trust Corp | 1,332,000 | $839.2 萬 | 0.00% | −71,433−5.1% | 減碼 |
| TSP Capital Management Group, LLC | – | $881.4 萬 | 2.77% | – | – |
| Millennium Management LLC | 2,022,219 | $1,274 萬 | 0.01% | +1,160,814+134.8% | 加碼 |
| UBS Group AG | 2,256,175 | $1,421 萬 | 0.00% | +846,027+60.0% | 加碼 |
| Bank of America Corp | 3,135,389 | $1,975 萬 | 0.00% | +1,982,302+171.9% | 加碼 |
| Geode Capital Management, LLC | 3,768,353 | $2,374 萬 | 0.00% | +4,345+0.1% | 加碼 |
| Coatue Management LLC大師Coatue | 3,836,986 | $2,417 萬 | 0.07% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,940,960 | $2,483 萬 | 0.02% | +680,052+20.9% | 加碼 |
| State Street Corp | 6,824,251 | $4,299 萬 | 0.00% | −214,907−3.1% | 減碼 |
| Sanofi | 6,880,481 | $4,335 萬 | 24.67% | 00.0% | 不變 |
| Shah Capital Management | 11,511,780 | $7,252 萬 | 14.11% | +379,934+3.4% | 加碼 |
| BlackRock, Inc. | 12,743,155 | $8,028 萬 | 0.00% | −223,874−1.7% | 減碼 |
| Vanguard Group Inc | 15,433,212 | $9,723 萬 | 0.00% | −241,166−1.5% | 減碼 |
| SRS Capital Advisors, Inc. | 24 | – | – | 00.0% | 不變 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −2,528,857−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −511,742−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −365,523−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −168,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −94,916−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −94,345−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −80,815−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −75,517−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −74,655−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −67,803−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −56,124−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −29,739−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,208−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −24,681−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,213−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,814−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −16,690−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −14,091−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −13,838−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,831−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −7,782−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −10,075−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,016−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Binnacle Investments Inc | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Marshall Investment Management, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Cheviot Value Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |
| Sandy Spring Bank | – | – | – | – | 本季未申報 |