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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 191,066 | $165.7 萬 | 0.00% | +7,921+4.3% | 加碼 |
| First Trust Advisors LP | 194,991 | $169.1 萬 | 0.00% | +105,859+118.8% | 加碼 |
| Omers Administration Corp | 199,100 | $172.6 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 221,540 | $192.1 萬 | 0.03% | −492,146−69.0% | 減碼 |
| Rhumbline Advisers | 222,075 | $192.5 萬 | 0.00% | −9,842−4.2% | 減碼 |
| Invesco Ltd. | 229,676 | $199.1 萬 | 0.00% | −66,800−22.5% | 減碼 |
| Oracle Investment Management Inc | 243,000 | $210.7 萬 | 1.47% | +243,000 | 新進 |
| Eversept Partners, LP | 243,184 | $210.8 萬 | 0.16% | +243,184 | 新進 |
| Rafferty Asset Management, LLC | 258,486 | $224.1 萬 | 0.01% | +4,472+1.8% | 加碼 |
| Swiss National Bank | 282,600 | $245.0 萬 | 0.00% | +5,900+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 289,674 | $251.1 萬 | 0.00% | −155,913−35.0% | 減碼 |
| Headlands Technologies LLC | 323,030 | $280.1 萬 | 0.22% | +179,664+125.3% | 加碼 |
| FMR LLC | 328,641 | $284.9 萬 | 0.00% | +38,918+13.4% | 加碼 |
| Nuveen, LLC | 328,762 | $285.0 萬 | 0.00% | −14,031−4.1% | 減碼 |
| Wells Fargo & Company | 329,228 | $285.4 萬 | 0.00% | −337,336−50.6% | 減碼 |
| Balyasny Asset Management LLC | 358,127 | $310.5 萬 | 0.01% | +358,127 | 新進 |
| Group One Trading, L.P. | 378,242 | $327.9 萬 | 0.10% | −479,044−55.9% | 減碼 |
| Canada Pension Plan Investment Board | 379,300 | $328.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 384,759 | $333.6 萬 | 0.05% | −23,562−5.8% | 減碼 |
| Monaco Asset Management SAM | 400,000 | $346.8 萬 | 1.29% | +170,000+73.9% | 加碼 |
| Jump Financial, LLC | 446,800 | $387.4 萬 | 0.05% | +446,800 | 新進 |
| Bank of New York Mellon Corp | 489,245 | $424.2 萬 | 0.00% | +15,347+3.2% | 加碼 |
| Barclays PLC | 528,037 | $457.8 萬 | 0.00% | −75,279−12.5% | 減碼 |
| Jane Street Group, LLC | 639,674 | $554.6 萬 | 0.01% | −358,200−35.9% | 減碼 |
| Two Sigma Investments, LP | 702,000 | $608.6 萬 | 0.01% | +162,754+30.2% | 加碼 |
| Susquehanna International Group, LLP | 729,956 | $632.9 萬 | 0.01% | −201,770−21.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 780,000 | $676.3 萬 | 0.04% | +764,000+4,775.0% | 加碼 |
| Goldman Sachs Group Inc | 789,276 | $684.3 萬 | 0.00% | −17,385−2.2% | 減碼 |
| SG Americas Securities, LLC | 918,683 | $796.5 萬 | 0.03% | +15,997+1.8% | 加碼 |
| Morgan Stanley | 1,076,444 | $933.3 萬 | 0.00% | −162,342−13.1% | 減碼 |
| Royal Bank of Canada | 1,144,121 | $991.8 萬 | 0.00% | +66,871+6.2% | 加碼 |
| Renaissance Technologies LLC | 1,196,750 | $1,038 萬 | 0.01% | +529,103+79.2% | 加碼 |
| HRT Financial LP | 1,245,708 | $1,080 萬 | 0.04% | +630,059+102.3% | 加碼 |
| Citadel Advisors LLC | 1,285,872 | $1,115 萬 | 0.01% | +456,628+55.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,331,286 | $1,154 萬 | 0.00% | +13,205+1.0% | 加碼 |
| TSP Capital Management Group, LLC | 1,399,065 | $1,213 萬 | 3.25% | – | – |
| Allianz Asset Management GmbH | 1,409,734 | $1,222 萬 | 0.02% | +872,987+162.6% | 加碼 |
| Northern Trust Corp | 1,529,117 | $1,326 萬 | 0.00% | +197,117+14.8% | 加碼 |
| Millennium Management LLC | 2,127,279 | $1,844 萬 | 0.01% | +105,060+5.2% | 加碼 |
| Bank of America Corp | 3,101,074 | $2,689 萬 | 0.00% | −34,315−1.1% | 減碼 |
| UBS Group AG | 3,516,203 | $3,049 萬 | 0.01% | +1,260,028+55.8% | 加碼 |
| Geode Capital Management, LLC | 3,792,064 | $3,288 萬 | 0.00% | +23,711+0.6% | 加碼 |
| Coatue Management LLC大師Coatue | 3,836,986 | $3,327 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 4,274,079 | $3,706 萬 | 0.03% | +333,119+8.5% | 加碼 |
| Sanofi | 6,880,481 | $5,965 萬 | 22.91% | 00.0% | 不變 |
| State Street Corp | 7,196,719 | $6,240 萬 | 0.00% | +372,468+5.5% | 加碼 |
| Shah Capital Management | 11,811,780 | $1.02 億 | 18.32% | +300,000+2.6% | 加碼 |
| BlackRock, Inc. | 12,773,053 | $1.11 億 | 0.00% | +29,898+0.2% | 加碼 |
| Vanguard Group Inc | 15,194,563 | $1.32 億 | 0.00% | −238,649−1.5% | 減碼 |
| Cornerstone Planning Group LLC | 1,173 | – | – | +1,171+58,550.0% | 加碼 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −998,542−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −216,099−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −209,641−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −190,118−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −189,426−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −146,647−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −146,528−100.0% | 清倉 |
| Skaana Management L.P. | 0 | $0 | 0.00% | −146,206−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −130,714−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −113,849−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −91,476−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −79,652−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −61,793−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −47,126−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −37,188−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −28,632−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −23,533−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,700−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −20,439−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,591−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −17,454−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,742−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −12,850−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −12,512−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,695−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −11,103−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −8,209−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −2,817−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Murphy & Mullick Capital Management Corp | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| E Fund Management Co., Ltd. | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |