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 3 季 13F 持有人
Novavax Inc 在 2025/9/30 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
- 250
- 較 2025 年第 2 季 0 家
- 持有股數
- 1.03 億
- 較 2025 年第 2 季 +267.9 萬 (+2.7%)
- 總市值
- $8.95 億
- 較 2025 年第 2 季 +$2.52 億 (+39.2%)
- 新進機構
- 45
- 另有 73 家加碼
- 清倉機構
- 45
- 另有 76 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 10,189 | $8.83 萬 | 0.00% | +450+4.6% | 加碼 |
| Bayesian Capital Management, LP | 10,274 | $8.91 萬 | 0.02% | +10,274 | 新進 |
| Sherbrooke Park Advisers LLC | 10,595 | $9.19 萬 | 0.04% | −10,085−48.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,596 | $9.19 萬 | 0.00% | −26,739−71.6% | 減碼 |
| TigerOak Management, L.L.C. | 10,640 | $9.22 萬 | 0.03% | 00.0% | 不變 |
| Scientech Research LLC | 11,067 | $9.60 萬 | 0.03% | +11,067 | 新進 |
| Principal Financial Group Inc | 11,386 | $9.87 萬 | 0.00% | +806+7.6% | 加碼 |
| Great West Life Assurance Co | 11,763 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 11,657 | $10.1 萬 | 0.00% | +58+0.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,500 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,509 | $10.8 萬 | 0.00% | −3,617−22.4% | 減碼 |
| JustInvest LLC | 12,755 | $11.1 萬 | 0.00% | +1,268+11.0% | 加碼 |
| Walleye Capital LLC | 13,034 | $11.3 萬 | 0.00% | −31,159−70.5% | 減碼 |
| US Bancorp | 13,332 | $11.6 萬 | 0.00% | −1,152−8.0% | 減碼 |
| Bank of Montreal | 13,541 | $11.7 萬 | 0.00% | −890−6.2% | 減碼 |
| Pilgrim Partners Asia Pte Ltd | 13,600 | $11.8 萬 | 0.05% | +13,600 | 新進 |
| Edge Wealth Management LLC | 15,000 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 15,000 | $13.0 萬 | 0.03% | +5,000+50.0% | 加碼 |
| CIBC Bancorp USA Inc. | 15,961 | $13.8 萬 | 0.00% | +15,961 | 新進 |
| Pictet Asset Management Holding SA | 16,291 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,676 | $14.5 萬 | 0.00% | −20,013−54.5% | 減碼 |
| Bridgefront Capital, LLC | 16,788 | $14.6 萬 | 0.04% | −20,069−54.5% | 減碼 |
| DRW Securities, LLC | 18,934 | $16.4 萬 | 0.01% | +18,934 | 新進 |
| Ameriprise Financial Inc | 19,085 | $16.5 萬 | 0.00% | −50.0% | 減碼 |
| Prudential Financial Inc | 19,366 | $16.8 萬 | 0.00% | −17,700−47.8% | 減碼 |
| SEI Investments Co | 20,147 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,377 | $19.6 萬 | 0.00% | −22,034−48.5% | 減碼 |
| Envestnet Asset Management Inc | 22,901 | $19.9 萬 | 0.00% | +22,901 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,253 | $21.1 萬 | 0.00% | +11,589+84.8% | 加碼 |
| Farther Finance Advisors, LLC | 25,521 | $22.1 萬 | 0.00% | +22,625+781.3% | 加碼 |
| Sender Co & Partners, Inc. | 25,904 | $22.5 萬 | 0.09% | −26,075−50.2% | 減碼 |
| Quest Partners LLC | 25,912 | $22.5 萬 | 0.01% | +20,976+425.0% | 加碼 |
| Citigroup Inc | 26,414 | $22.9 萬 | 0.00% | −96,050−78.4% | 減碼 |
| Quantinno Capital Management LP | 26,467 | $22.9 萬 | 0.00% | +8,869+50.4% | 加碼 |
| Voya Investment Management LLC | 27,213 | $23.6 萬 | 0.00% | −14,282−34.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 28,470 | $24.7 萬 | 0.02% | −4,061−12.5% | 減碼 |
| Marex Group plc | 28,665 | $24.9 萬 | 0.00% | −18,317−39.0% | 減碼 |
| Ensign Peak Advisors, Inc | 29,000 | $25.1 萬 | 0.00% | −17,450−37.6% | 減碼 |
| KLP Kapitalforvaltning AS | 29,100 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 29,865 | $25.9 萬 | 0.00% | +29,865 | 新進 |
| Allspring Global Investments Holdings, LLC | 27,957 | $26.6 萬 | 0.00% | −36−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,800 | $26.7 萬 | 0.00% | +61+0.2% | 加碼 |
| Leonteq Securities AG | 30,997 | $26.9 萬 | 0.01% | −22,381−41.9% | 減碼 |
| Palumbo Wealth Management LLC | 31,045 | $26.9 萬 | 0.09% | +31,045 | 新進 |
| SBI Securities Co., Ltd. | 31,867 | $27.6 萬 | 0.01% | −2,228−6.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,387 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 32,563 | $28.2 萬 | 0.00% | −45,100−58.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,072 | $29.5 萬 | 0.00% | −33,649−49.7% | 減碼 |
| Teacher Retirement System of Texas | 35,608 | $30.9 萬 | 0.00% | −3,412−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,096 | $33.0 萬 | 0.00% | +14,923+64.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 41,138 | $35.7 萬 | 0.01% | +41,138 | 新進 |
| Quadrature Capital Ltd | 41,188 | $35.7 萬 | 0.00% | +10,867+35.8% | 加碼 |
| Russell Investments Group, Ltd. | 41,304 | $35.8 萬 | 0.00% | +16,747+68.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 41,446 | $35.9 萬 | 0.00% | +7,160+20.9% | 加碼 |
| New York State Common Retirement Fund | 42,355 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 43,107 | $37.4 萬 | 0.00% | +889+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 49,323 | $37.9 萬 | 0.00% | +353+0.7% | 加碼 |
| Victory Capital Management Inc | 44,432 | $38.5 萬 | 0.00% | −555−1.2% | 減碼 |
| Private Advisor Group, LLC | 44,683 | $38.7 萬 | 0.00% | +17,889+66.8% | 加碼 |
| Rock Springs Capital Management LP | 45,000 | $39.0 萬 | 0.02% | −8,900−16.5% | 減碼 |
| ProShare Advisors LLC | 48,178 | $41.8 萬 | 0.00% | −5,260−9.8% | 減碼 |
| Commonwealth Equity Services, LLC | 50,272 | $43.6 萬 | 0.00% | −5,791−10.3% | 減碼 |
| Marshall Wace, LLP | 50,595 | $43.9 萬 | 0.00% | +50,595 | 新進 |
| Axq Capital, LP | 51,261 | $44.4 萬 | 0.17% | +51,261 | 新進 |
| National Bank of Canada | 51,389 | $44.6 萬 | 0.00% | −25,835−33.5% | 減碼 |
| LPL Financial LLC | 55,371 | $48.0 萬 | 0.00% | −5,967−9.7% | 減碼 |
| Profund Advisors LLC | 56,062 | $48.6 萬 | 0.02% | +2,769+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 57,946 | $50.2 萬 | 0.00% | +57,946 | 新進 |
| Janus Henderson Group PLC | 60,815 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 62,153 | $53.9 萬 | 0.15% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 62,233 | $54.0 萬 | 0.00% | −14,488−18.9% | 減碼 |
| Guggenheim Capital LLC | 66,358 | $57.5 萬 | 0.00% | −5,011−7.0% | 減碼 |
| State of Wisconsin Investment Board | 66,532 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 67,146 | $58.2 萬 | 0.00% | +3,714+5.9% | 加碼 |
| JPMorgan Chase & Co | 73,018 | $63.3 萬 | 0.00% | −11,253−13.4% | 減碼 |
| Oppenheimer & Co Inc | 73,943 | $64.1 萬 | 0.01% | +5,391+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,547 | $64.6 萬 | 0.00% | −3,501−4.5% | 減碼 |
| Alps Advisors Inc | 75,757 | $65.7 萬 | 0.00% | −11,576−13.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 82,776 | $71.6 萬 | 0.00% | −11,830−12.5% | 減碼 |
| STRS Ohio | 86,600 | $75.1 萬 | 0.00% | −13,500−13.5% | 減碼 |
| Raymond James Financial Inc | 87,506 | $75.9 萬 | 0.00% | −34,738−28.4% | 減碼 |
| MetLife Investment Management | 91,110 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 91,370 | $79.2 萬 | 0.01% | +9,694+11.9% | 加碼 |
| Martingale Asset Management L P | 94,652 | $82.1 萬 | 0.02% | +6,791+7.7% | 加碼 |
| Massachusetts Financial Services Co | 96,161 | $83.4 萬 | 0.00% | +6,324+7.0% | 加碼 |
| Point72 Asset Management, L.P. | 96,917 | $84.0 萬 | 0.00% | +96,917 | 新進 |
| Creative Planning | 99,102 | $85.9 萬 | 0.00% | −6,768−6.4% | 減碼 |
| Jupiter Asset Management Ltd | 100,608 | $87.2 萬 | 0.01% | −779,802−88.6% | 減碼 |
| Franklin Resources Inc | 100,646 | $87.3 萬 | 0.00% | −8,589−7.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,589 | $93.3 萬 | 0.00% | +13,371+14.2% | 加碼 |
| Deutsche Bank AG | 115,020 | $99.7 萬 | 0.00% | +14,082+14.0% | 加碼 |
| Janney Montgomery Scott LLC | 116,860 | $101.3 萬 | 0.00% | +116,860 | 新進 |
| Jacobs Levy Equity Management, Inc | 117,708 | $102.1 萬 | 0.00% | −10,436−8.1% | 減碼 |
| Walleye Trading LLC | 129,513 | $112.3 萬 | 0.02% | −39,263−23.3% | 減碼 |
| XTX Topco Ltd | 132,203 | $114.6 萬 | 0.06% | +132,203 | 新進 |
| California State Teachers Retirement System | 133,536 | $115.8 萬 | 0.00% | +70.0% | 加碼 |
| NewEdge Wealth, LLC | 170,000 | $130.7 萬 | 0.02% | −4,750−2.7% | 減碼 |
| Legal & General Group Plc | 155,743 | $135.0 萬 | 0.00% | +1,529+1.0% | 加碼 |
| Alliancebernstein L.P. | 163,370 | $141.6 萬 | 0.00% | +157+0.1% | 加碼 |
| AQR Capital Management LLC | 179,710 | $155.8 萬 | 0.00% | +162,111+921.1% | 加碼 |