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 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 | 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 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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 35,608 | $30.9 萬 | 0.00% | −3,412−8.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,072 | $29.5 萬 | 0.00% | −33,649−49.7% | 減碼 |
| Virginia Retirement Systems Et Al | 32,563 | $28.2 萬 | 0.00% | −45,100−58.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,387 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 31,867 | $27.6 萬 | 0.01% | −2,228−6.5% | 減碼 |
| Palumbo Wealth Management LLC | 31,045 | $26.9 萬 | 0.09% | +31,045 | 新進 |
| Leonteq Securities AG | 30,997 | $26.9 萬 | 0.01% | −22,381−41.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,800 | $26.7 萬 | 0.00% | +61+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,957 | $26.6 萬 | 0.00% | −36−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 29,865 | $25.9 萬 | 0.00% | +29,865 | 新進 |
| KLP Kapitalforvaltning AS | 29,100 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 29,000 | $25.1 萬 | 0.00% | −17,450−37.6% | 減碼 |
| Marex Group plc | 28,665 | $24.9 萬 | 0.00% | −18,317−39.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 28,470 | $24.7 萬 | 0.02% | −4,061−12.5% | 減碼 |
| Voya Investment Management LLC | 27,213 | $23.6 萬 | 0.00% | −14,282−34.4% | 減碼 |
| Quantinno Capital Management LP | 26,467 | $22.9 萬 | 0.00% | +8,869+50.4% | 加碼 |
| Citigroup Inc | 26,414 | $22.9 萬 | 0.00% | −96,050−78.4% | 減碼 |
| Quest Partners LLC | 25,912 | $22.5 萬 | 0.01% | +20,976+425.0% | 加碼 |
| Sender Co & Partners, Inc. | 25,904 | $22.5 萬 | 0.09% | −26,075−50.2% | 減碼 |
| Farther Finance Advisors, LLC | 25,521 | $22.1 萬 | 0.00% | +22,625+781.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,253 | $21.1 萬 | 0.00% | +11,589+84.8% | 加碼 |
| Envestnet Asset Management Inc | 22,901 | $19.9 萬 | 0.00% | +22,901 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,377 | $19.6 萬 | 0.00% | −22,034−48.5% | 減碼 |
| SEI Investments Co | 20,147 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 19,366 | $16.8 萬 | 0.00% | −17,700−47.8% | 減碼 |
| Ameriprise Financial Inc | 19,085 | $16.5 萬 | 0.00% | −50.0% | 減碼 |
| DRW Securities, LLC | 18,934 | $16.4 萬 | 0.01% | +18,934 | 新進 |
| Bridgefront Capital, LLC | 16,788 | $14.6 萬 | 0.04% | −20,069−54.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,676 | $14.5 萬 | 0.00% | −20,013−54.5% | 減碼 |
| Pictet Asset Management Holding SA | 16,291 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 15,961 | $13.8 萬 | 0.00% | +15,961 | 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 |
| Pilgrim Partners Asia Pte Ltd | 13,600 | $11.8 萬 | 0.05% | +13,600 | 新進 |
| Bank of Montreal | 13,541 | $11.7 萬 | 0.00% | −890−6.2% | 減碼 |
| US Bancorp | 13,332 | $11.6 萬 | 0.00% | −1,152−8.0% | 減碼 |
| Walleye Capital LLC | 13,034 | $11.3 萬 | 0.00% | −31,159−70.5% | 減碼 |
| JustInvest LLC | 12,755 | $11.1 萬 | 0.00% | +1,268+11.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,509 | $10.8 萬 | 0.00% | −3,617−22.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,500 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 11,657 | $10.1 萬 | 0.00% | +58+0.5% | 加碼 |
| Great West Life Assurance Co | 11,763 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,386 | $9.87 萬 | 0.00% | +806+7.6% | 加碼 |
| Scientech Research LLC | 11,067 | $9.60 萬 | 0.03% | +11,067 | 新進 |
| TigerOak Management, L.L.C. | 10,640 | $9.22 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,596 | $9.19 萬 | 0.00% | −26,739−71.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,595 | $9.19 萬 | 0.04% | −10,085−48.8% | 減碼 |
| Bayesian Capital Management, LP | 10,274 | $8.91 萬 | 0.02% | +10,274 | 新進 |
| Signaturefd, LLC | 10,189 | $8.83 萬 | 0.00% | +450+4.6% | 加碼 |
| Sigma Planning Corp | 10,108 | $8.76 萬 | 0.00% | +10,108 | 新進 |
| Insigneo Advisory Services, LLC | 10,044 | $8.71 萬 | 0.01% | +10,044 | 新進 |
| Public Employees Retirement Association of Colorado | 7,873 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,533 | $6.53 萬 | 0.01% | −3,783−33.4% | 減碼 |
| Danske Bank A/S | 7,400 | $6.42 萬 | 0.00% | −2,500−25.3% | 減碼 |
| Graham Capital Management, L.P. | 6,864 | $5.95 萬 | 0.00% | −27,130−79.8% | 減碼 |
| Jones Financial Companies LLLP | 6,374 | $5.45 萬 | 0.00% | +804+14.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,279 | $5.44 萬 | 0.00% | +22+0.4% | 加碼 |
| Quadrant Capital Group LLC | 6,157 | $5.34 萬 | 0.00% | +6,157 | 新進 |
| Amalgamated Bank | 5,338 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 4,825 | $4.18 萬 | 0.00% | +4,825 | 新進 |
| FNY Investment Advisers, LLC | 4,096 | $3.50 萬 | 0.01% | −3,925−48.9% | 減碼 |
| Quarry LP | 3,772 | $3.27 萬 | 0.01% | +3,772 | 新進 |
| GF Fund Management Co. Ltd. | 3,494 | $3.03 萬 | 0.00% | −607−14.8% | 減碼 |
| KBC Group NV | 3,517 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,861 | $2.48 萬 | 0.00% | +2,861 | 新進 |
| Sterling Capital Management LLC | 2,127 | $1.84 萬 | 0.00% | +1,114+110.0% | 加碼 |
| MAI Capital Management | 1,775 | $1.54 萬 | 0.00% | −74−4.0% | 減碼 |
| GAMMA Investing LLC | 1,659 | $1.44 萬 | 0.00% | +625+60.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,631 | $1.41 萬 | 0.00% | +24+1.5% | 加碼 |
| Covestor Ltd | 1,497 | $1.30 萬 | 0.01% | −2−0.1% | 減碼 |
| Point72 (DIFC) Ltd | 1,387 | $1.20 萬 | 0.00% | −19,928−93.5% | 減碼 |
| CWM, LLC | 1,408 | $1.20 萬 | 0.00% | −394−21.9% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1,333 | $1.16 萬 | 0.01% | +1,271+2,050.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,313 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,286 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,194 | $1.04 萬 | 0.00% | +614+105.9% | 加碼 |
| Allworth Financial LP | 1,092 | $9,468 | 0.00% | +6+0.6% | 加碼 |
| SRS Capital Advisors, Inc. | 1,006 | $8,722 | 0.00% | +982+4,091.7% | 加碼 |
| Geneos Wealth Management Inc. | 984 | $8,531 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 955 | $8,279 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 827 | $7,170 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 756 | $6,555 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 787 | $6,000 | 0.00% | +390+98.2% | 加碼 |
| Federated Hermes, Inc. | 692 | $6,000 | 0.00% | +692 | 新進 |
| Parallel Advisors, LLC | 651 | $5,644 | 0.00% | −382−37.0% | 減碼 |
| Bulwark Capital Corp | 610 | $5,289 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 553 | $4,795 | 0.00% | +280+102.6% | 加碼 |
| Smartleaf Asset Management LLC | 559 | $4,790 | 0.00% | +549+5,490.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $4,765 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 545 | $4,726 | 0.00% | +153+39.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 515 | $4,465 | 0.00% | +150+41.1% | 加碼 |
| Stance Capital LLC | 500 | $4,335 | 0.00% | +500 | 新進 |
| Daiwa Securities Group Inc. | 492 | $4,000 | 0.00% | −160−24.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 430 | $3,728 | 0.00% | −100−18.9% | 減碼 |
| Groupe la Francaise | 500 | $3,648 | 0.00% | +500 | 新進 |
| Duncker Streett & Co Inc | 417 | $3,615 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 400 | $3,468 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 398 | $3,451 | 0.00% | +398 | 新進 |
| IFP Advisors, Inc | 361 | $3,130 | 0.00% | −4,314−92.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 321 | $2,783 | 0.00% | +21+7.0% | 加碼 |