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 4 季 13F 持有人
Novavax Inc 在 2025/12/31 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
- 237
- 較 2025 年第 3 季 −7 家
- 持有股數
- 1.17 億
- 較 2025 年第 3 季 +1,358 萬 (+13.2%)
- 總市值
- $7.92 億
- 較 2025 年第 3 季 −$9,997 萬 (−11.2%)
- 新進機構
- 35
- 另有 70 家加碼
- 清倉機構
- 42
- 另有 77 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,470,365 | $1.04 億 | 0.00% | +275,802+1.8% | 加碼 |
| Shah Capital Management | 14,558,780 | $9,784 萬 | 18.87% | +2,747,000+23.3% | 加碼 |
| BlackRock, Inc. | 12,901,549 | $8,670 萬 | 0.00% | +128,496+1.0% | 加碼 |
| State Street Corp | 9,523,646 | $6,400 萬 | 0.00% | +2,326,927+32.3% | 加碼 |
| Bank of America Corp | 8,290,665 | $5,571 萬 | 0.00% | +5,189,591+167.3% | 加碼 |
| Sanofi | 6,880,481 | $4,624 萬 | 14.90% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 5,992,798 | $4,027 萬 | 0.03% | +1,718,719+40.2% | 加碼 |
| UBS Group AG | 4,894,284 | $3,289 萬 | 0.01% | +1,378,081+39.2% | 加碼 |
| Millennium Management LLC | 4,470,083 | $3,004 萬 | 0.02% | +2,342,804+110.1% | 加碼 |
| Geode Capital Management, LLC | 3,721,323 | $2,501 萬 | 0.00% | −70,741−1.9% | 減碼 |
| Morgan Stanley | 3,717,984 | $2,498 萬 | 0.00% | +2,641,540+245.4% | 加碼 |
| Allianz Asset Management GmbH | 2,324,142 | $1,562 萬 | 0.02% | +914,408+64.9% | 加碼 |
| Northern Trust Corp | 1,453,976 | $977.1 萬 | 0.00% | −75,141−4.9% | 減碼 |
| TSP Capital Management Group, LLC | – | $933.5 萬 | 2.28% | – | – |
| Charles Schwab Investment Management Inc | 1,335,053 | $897.2 萬 | 0.00% | +3,767+0.3% | 加碼 |
| Barclays PLC | 1,102,300 | $740.7 萬 | 0.00% | +574,263+108.8% | 加碼 |
| Goldman Sachs Group Inc | 1,090,559 | $732.9 萬 | 0.00% | +301,283+38.2% | 加碼 |
| Citadel Advisors LLC | 1,073,727 | $721.5 萬 | 0.00% | −212,145−16.5% | 減碼 |
| Monaco Asset Management SAM | 1,045,000 | $702.2 萬 | 2.08% | +645,000+161.3% | 加碼 |
| SG Americas Securities, LLC | 976,388 | $656.1 萬 | 0.01% | +57,705+6.3% | 加碼 |
| Marshall Wace, LLP | 929,611 | $624.7 萬 | 0.01% | +879,016+1,737.4% | 加碼 |
| HRT Financial LP | 834,223 | $560.5 萬 | 0.02% | −411,485−33.0% | 減碼 |
| Bank of New York Mellon Corp | 796,319 | $535.1 萬 | 0.00% | +307,074+62.8% | 加碼 |
| Two Sigma Investments, LP | 623,812 | $419.2 萬 | 0.01% | −78,188−11.1% | 減碼 |
| Jane Street Group, LLC | 517,643 | $347.9 萬 | 0.00% | −122,031−19.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 512,929 | $344.7 萬 | 0.00% | +474,833+1,246.4% | 加碼 |
| Group One Trading, L.P. | 474,577 | $318.9 萬 | 0.09% | +96,335+25.5% | 加碼 |
| Jump Financial, LLC | 467,102 | $313.9 萬 | 0.04% | +20,302+4.5% | 加碼 |
| Susquehanna International Group, LLP | 431,619 | $290.0 萬 | 0.00% | −298,337−40.9% | 減碼 |
| FMR LLC | 424,941 | $285.6 萬 | 0.00% | +96,300+29.3% | 加碼 |
| Canada Pension Plan Investment Board | 393,700 | $264.6 萬 | 0.00% | +14,400+3.8% | 加碼 |
| Balyasny Asset Management LLC | 384,991 | $258.7 萬 | 0.00% | +26,864+7.5% | 加碼 |
| Rafferty Asset Management, LLC | 329,486 | $221.4 萬 | 0.01% | +71,000+27.5% | 加碼 |
| Nuveen, LLC | 328,762 | $220.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 297,319 | $199.8 萬 | 0.00% | +102,328+52.5% | 加碼 |
| Swiss National Bank | 272,100 | $182.9 萬 | 0.00% | −10,500−3.7% | 減碼 |
| Brevan Howard Capital Management LP | 271,099 | $182.2 萬 | 0.03% | +271,099 | 新進 |
| Invesco Ltd. | 259,380 | $174.3 萬 | 0.00% | +29,704+12.9% | 加碼 |
| UBS Asset Management Americas Inc | 248,989 | $167.3 萬 | 0.00% | −40,685−14.0% | 減碼 |
| Massachusetts Financial Services Co | 199,106 | $133.8 萬 | 0.00% | +102,945+107.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 195,000 | $131.0 萬 | 0.01% | −585,000−75.0% | 減碼 |
| Rhumbline Advisers | 189,755 | $127.5 萬 | 0.00% | −32,320−14.6% | 減碼 |
| Eversept Partners, LP | 181,220 | $121.8 萬 | 0.07% | −61,964−25.5% | 減碼 |
| Walleye Trading LLC | 172,680 | $116.0 萬 | 0.02% | +43,167+33.3% | 加碼 |
| Wells Fargo & Company | 166,549 | $111.9 萬 | 0.00% | −162,679−49.4% | 減碼 |
| Alliancebernstein L.P. | 163,213 | $109.7 萬 | 0.00% | −157−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 159,013 | $106.9 萬 | 0.00% | +41,305+35.1% | 加碼 |
| Price T Rowe Associates Inc | 157,944 | $106.2 萬 | 0.00% | −33,122−17.3% | 減碼 |
| Legal & General Group Plc | 152,225 | $102.3 萬 | 0.00% | −3,518−2.3% | 減碼 |
| AQR Capital Management LLC | 146,733 | $98.6 萬 | 0.00% | −32,977−18.4% | 減碼 |
| Jupiter Asset Management Ltd | 146,120 | $98.2 萬 | 0.01% | +45,512+45.2% | 加碼 |
| Caption Management, LLC | 139,050 | $93.4 萬 | 0.04% | +139,050 | 新進 |
| Alps Advisors Inc | 133,432 | $89.7 萬 | 0.01% | +57,675+76.1% | 加碼 |
| California State Teachers Retirement System | 133,404 | $89.6 萬 | 0.00% | −132−0.1% | 減碼 |
| NewEdge Wealth, LLC | 130,239 | $87.5 萬 | 0.01% | −39,761−23.4% | 減碼 |
| Profund Advisors LLC | 121,693 | $81.8 萬 | 0.02% | +65,631+117.1% | 加碼 |
| Deutsche Bank AG | 119,924 | $80.6 萬 | 0.00% | +4,904+4.3% | 加碼 |
| Voleon Capital Management LP | 118,752 | $79.8 萬 | 0.02% | +118,752 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,623 | $76.4 萬 | 0.00% | +6,034+5.6% | 加碼 |
| Ares Systematic Credit Ltd | 112,387 | $75.5 萬 | 0.62% | +112,387 | 新進 |
| Schonfeld Strategic Advisors LLC | 110,035 | $73.9 萬 | 0.00% | +52,089+89.9% | 加碼 |
| Atom Investors LP | 108,168 | $72.7 萬 | 0.06% | +108,168 | 新進 |
| Intech Investment Management LLC | 107,302 | $72.1 萬 | 0.01% | +15,932+17.4% | 加碼 |
| STRS Ohio | 106,000 | $71.2 萬 | 0.00% | +19,400+22.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 104,019 | $69.9 萬 | 0.19% | +41,866+67.4% | 加碼 |
| Headlands Technologies LLC | 100,283 | $67.4 萬 | 0.06% | −222,747−69.0% | 減碼 |
| Vontobel Holding Ltd. | 99,953 | $67.2 萬 | 0.00% | +37,720+60.6% | 加碼 |
| Aquatic Capital Management LLC | 98,349 | $66.1 萬 | 0.02% | +98,349 | 新進 |
| Freestone Grove Partners LP | 97,000 | $65.2 萬 | 0.00% | +97,000 | 新進 |
| Martingale Asset Management L P | 94,757 | $63.7 萬 | 0.02% | +105+0.1% | 加碼 |
| Walleye Capital LLC | 89,559 | $60.2 萬 | 0.00% | +76,525+587.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 89,182 | $59.9 萬 | 0.00% | +55,110+161.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 88,734 | $59.6 萬 | 0.00% | +5,958+7.2% | 加碼 |
| Raymond James Financial Inc | 84,070 | $56.5 萬 | 0.00% | −3,436−3.9% | 減碼 |
| MetLife Investment Management | 80,540 | $54.1 萬 | 0.00% | −10,570−11.6% | 減碼 |
| IMC-Chicago, LLC | 78,083 | $52.5 萬 | 0.01% | +78,083 | 新進 |
| Thrivent Financial for Lutherans | 76,587 | $51.5 萬 | 0.00% | +76,587 | 新進 |
| JPMorgan Chase & Co | 72,205 | $48.5 萬 | 0.00% | −813−1.1% | 減碼 |
| Citigroup Inc | 69,925 | $47.0 萬 | 0.00% | +43,511+164.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,821 | $46.9 萬 | 0.00% | −4,726−6.3% | 減碼 |
| Skaana Management L.P. | 68,300 | $45.9 萬 | 0.25% | +68,300 | 新進 |
| Creative Planning | 62,729 | $42.2 萬 | 0.00% | −36,373−36.7% | 減碼 |
| Janus Henderson Group PLC | 60,815 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 60,406 | $40.6 萬 | 0.00% | −6,126−9.2% | 減碼 |
| HSBC Holdings PLC | 58,781 | $39.4 萬 | 0.00% | +58,781 | 新進 |
| ProShare Advisors LLC | 51,710 | $34.7 萬 | 0.00% | +3,532+7.3% | 加碼 |
| Commonwealth Equity Services, LLC | 50,098 | $33.7 萬 | 0.00% | −174−0.3% | 減碼 |
| LPL Financial LLC | 49,172 | $33.0 萬 | 0.00% | −6,199−11.2% | 減碼 |
| Private Advisor Group, LLC | 46,669 | $31.4 萬 | 0.00% | +1,986+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 45,801 | $30.8 萬 | 0.00% | −3,522−7.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,716 | $29.4 萬 | 0.00% | +18,463+73.1% | 加碼 |
| Man Group plc | 43,121 | $29.0 萬 | 0.00% | +43,121 | 新進 |
| New York State Common Retirement Fund | 42,355 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 41,446 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 40,620 | $27.3 萬 | 0.01% | +33,756+491.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 40,571 | $27.3 萬 | 0.01% | −567−1.4% | 減碼 |
| VARCOV Co. | 39,064 | $26.3 萬 | 0.10% | +39,064 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,620 | $26.1 萬 | 0.00% | +5,820+18.9% | 加碼 |
| Russell Investments Group, Ltd. | 38,713 | $26.0 萬 | 0.00% | −2,591−6.3% | 減碼 |
| Arizona State Retirement System | 38,546 | $25.9 萬 | 0.00% | −4,561−10.6% | 減碼 |