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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 12,306 | $8.27 萬 | 0.21% | +1,711+16.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,509 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,871 | $8.65 萬 | 0.00% | −119,332−90.3% | 減碼 |
| US Bancorp | 12,913 | $8.68 萬 | 0.00% | −419−3.1% | 減碼 |
| Abel Hall, LLC | 13,809 | $9.28 萬 | 0.02% | +13,809 | 新進 |
| Bayforest Capital Ltd | 14,318 | $9.62 萬 | 0.07% | +14,318 | 新進 |
| Edge Wealth Management LLC | 15,000 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 15,000 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 15,107 | $10.2 萬 | 0.00% | −10,414−40.8% | 減碼 |
| Laurel Oak Wealth Management, LLC | 15,540 | $10.4 萬 | 0.02% | +15,540 | 新進 |
| Royal Bank of Canada | 15,593 | $10.5 萬 | 0.00% | −1,128,528−98.6% | 減碼 |
| Ameriprise Financial Inc | 16,266 | $10.9 萬 | 0.00% | −2,819−14.8% | 減碼 |
| Pictet Asset Management Holding SA | 16,291 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 16,435 | $11.0 萬 | 0.00% | −80,482−83.0% | 減碼 |
| Bank of Montreal | 16,437 | $11.0 萬 | 0.00% | +2,896+21.4% | 加碼 |
| Scientech Research LLC | 16,802 | $11.3 萬 | 0.07% | +5,735+51.8% | 加碼 |
| Bayesian Capital Management, LP | 17,374 | $11.7 萬 | 0.27% | +7,100+69.1% | 加碼 |
| Great West Life Assurance Co | 18,592 | $12.5 萬 | 0.00% | +6,829+58.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 18,705 | $12.6 萬 | 0.00% | +18,705 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,047 | $13.4 萬 | 0.00% | −3,330−14.2% | 減碼 |
| SEI Investments Co | 20,147 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 20,226 | $13.6 萬 | 0.00% | −20,962−50.9% | 減碼 |
| Teacher Retirement System of Texas | 20,851 | $14.0 萬 | 0.00% | −14,757−41.4% | 減碼 |
| Oxford Asset Management LLP | 21,511 | $14.5 萬 | 0.05% | +21,511 | 新進 |
| Quantinno Capital Management LP | 23,055 | $15.5 萬 | 0.00% | −3,412−12.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 26,479 | $17.8 萬 | 0.01% | −1,991−7.0% | 減碼 |
| Voya Investment Management LLC | 27,213 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 27,255 | $18.3 萬 | 0.00% | −17,177−38.7% | 減碼 |
| KLP Kapitalforvaltning AS | 29,100 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 29,967 | $20.1 萬 | 0.05% | −21,294−41.5% | 減碼 |
| Quest Partners LLC | 30,422 | $20.4 萬 | 0.01% | +4,510+17.4% | 加碼 |
| SBI Securities Co., Ltd. | 31,409 | $21.1 萬 | 0.01% | −458−1.4% | 減碼 |
| Leonteq Securities AG | 32,319 | $21.7 萬 | 0.01% | +1,322+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,387 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 34,663 | $23.3 萬 | 0.00% | +2,100+6.4% | 加碼 |
| Marex Group plc | 35,494 | $23.9 萬 | 0.00% | +6,829+23.8% | 加碼 |
| Oppenheimer & Co Inc | 35,811 | $24.1 萬 | 0.00% | −38,132−51.6% | 減碼 |
| Arizona State Retirement System | 38,546 | $25.9 萬 | 0.00% | −4,561−10.6% | 減碼 |
| Russell Investments Group, Ltd. | 38,713 | $26.0 萬 | 0.00% | −2,591−6.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,620 | $26.1 萬 | 0.00% | +5,820+18.9% | 加碼 |
| VARCOV Co. | 39,064 | $26.3 萬 | 0.10% | +39,064 | 新進 |
| Ashton Thomas Private Wealth, LLC | 40,571 | $27.3 萬 | 0.01% | −567−1.4% | 減碼 |
| Graham Capital Management, L.P. | 40,620 | $27.3 萬 | 0.01% | +33,756+491.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 41,446 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 42,355 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 43,121 | $29.0 萬 | 0.00% | +43,121 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,716 | $29.4 萬 | 0.00% | +18,463+73.1% | 加碼 |
| Advisor Group Holdings, Inc. | 45,801 | $30.8 萬 | 0.00% | −3,522−7.1% | 減碼 |
| Private Advisor Group, LLC | 46,669 | $31.4 萬 | 0.00% | +1,986+4.4% | 加碼 |
| LPL Financial LLC | 49,172 | $33.0 萬 | 0.00% | −6,199−11.2% | 減碼 |
| Commonwealth Equity Services, LLC | 50,098 | $33.7 萬 | 0.00% | −174−0.3% | 減碼 |
| ProShare Advisors LLC | 51,710 | $34.7 萬 | 0.00% | +3,532+7.3% | 加碼 |
| HSBC Holdings PLC | 58,781 | $39.4 萬 | 0.00% | +58,781 | 新進 |
| State of Wisconsin Investment Board | 60,406 | $40.6 萬 | 0.00% | −6,126−9.2% | 減碼 |
| Janus Henderson Group PLC | 60,815 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 62,729 | $42.2 萬 | 0.00% | −36,373−36.7% | 減碼 |
| Skaana Management L.P. | 68,300 | $45.9 萬 | 0.25% | +68,300 | 新進 |
| Manufacturers Life Insurance Company, The | 69,821 | $46.9 萬 | 0.00% | −4,726−6.3% | 減碼 |
| Citigroup Inc | 69,925 | $47.0 萬 | 0.00% | +43,511+164.7% | 加碼 |
| JPMorgan Chase & Co | 72,205 | $48.5 萬 | 0.00% | −813−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 76,587 | $51.5 萬 | 0.00% | +76,587 | 新進 |
| IMC-Chicago, LLC | 78,083 | $52.5 萬 | 0.01% | +78,083 | 新進 |
| MetLife Investment Management | 80,540 | $54.1 萬 | 0.00% | −10,570−11.6% | 減碼 |
| Raymond James Financial Inc | 84,070 | $56.5 萬 | 0.00% | −3,436−3.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 88,734 | $59.6 萬 | 0.00% | +5,958+7.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 89,182 | $59.9 萬 | 0.00% | +55,110+161.7% | 加碼 |
| Walleye Capital LLC | 89,559 | $60.2 萬 | 0.00% | +76,525+587.1% | 加碼 |
| Martingale Asset Management L P | 94,757 | $63.7 萬 | 0.02% | +105+0.1% | 加碼 |
| Freestone Grove Partners LP | 97,000 | $65.2 萬 | 0.00% | +97,000 | 新進 |
| Aquatic Capital Management LLC | 98,349 | $66.1 萬 | 0.02% | +98,349 | 新進 |
| Vontobel Holding Ltd. | 99,953 | $67.2 萬 | 0.00% | +37,720+60.6% | 加碼 |
| Headlands Technologies LLC | 100,283 | $67.4 萬 | 0.06% | −222,747−69.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 104,019 | $69.9 萬 | 0.19% | +41,866+67.4% | 加碼 |
| STRS Ohio | 106,000 | $71.2 萬 | 0.00% | +19,400+22.4% | 加碼 |
| Intech Investment Management LLC | 107,302 | $72.1 萬 | 0.01% | +15,932+17.4% | 加碼 |
| Atom Investors LP | 108,168 | $72.7 萬 | 0.06% | +108,168 | 新進 |
| Schonfeld Strategic Advisors LLC | 110,035 | $73.9 萬 | 0.00% | +52,089+89.9% | 加碼 |
| Ares Systematic Credit Ltd | 112,387 | $75.5 萬 | 0.62% | +112,387 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,623 | $76.4 萬 | 0.00% | +6,034+5.6% | 加碼 |
| Voleon Capital Management LP | 118,752 | $79.8 萬 | 0.02% | +118,752 | 新進 |
| Deutsche Bank AG | 119,924 | $80.6 萬 | 0.00% | +4,904+4.3% | 加碼 |
| Profund Advisors LLC | 121,693 | $81.8 萬 | 0.02% | +65,631+117.1% | 加碼 |
| NewEdge Wealth, LLC | 130,239 | $87.5 萬 | 0.01% | −39,761−23.4% | 減碼 |
| California State Teachers Retirement System | 133,404 | $89.6 萬 | 0.00% | −132−0.1% | 減碼 |
| Alps Advisors Inc | 133,432 | $89.7 萬 | 0.01% | +57,675+76.1% | 加碼 |
| Caption Management, LLC | 139,050 | $93.4 萬 | 0.04% | +139,050 | 新進 |
| Jupiter Asset Management Ltd | 146,120 | $98.2 萬 | 0.01% | +45,512+45.2% | 加碼 |
| AQR Capital Management LLC | 146,733 | $98.6 萬 | 0.00% | −32,977−18.4% | 減碼 |
| Legal & General Group Plc | 152,225 | $102.3 萬 | 0.00% | −3,518−2.3% | 減碼 |
| Price T Rowe Associates Inc | 157,944 | $106.2 萬 | 0.00% | −33,122−17.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 159,013 | $106.9 萬 | 0.00% | +41,305+35.1% | 加碼 |
| Alliancebernstein L.P. | 163,213 | $109.7 萬 | 0.00% | −157−0.1% | 減碼 |
| Wells Fargo & Company | 166,549 | $111.9 萬 | 0.00% | −162,679−49.4% | 減碼 |
| Walleye Trading LLC | 172,680 | $116.0 萬 | 0.02% | +43,167+33.3% | 加碼 |
| Eversept Partners, LP | 181,220 | $121.8 萬 | 0.07% | −61,964−25.5% | 減碼 |
| Rhumbline Advisers | 189,755 | $127.5 萬 | 0.00% | −32,320−14.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 195,000 | $131.0 萬 | 0.01% | −585,000−75.0% | 減碼 |
| Massachusetts Financial Services Co | 199,106 | $133.8 萬 | 0.00% | +102,945+107.1% | 加碼 |
| UBS Asset Management Americas Inc | 248,989 | $167.3 萬 | 0.00% | −40,685−14.0% | 減碼 |
| Invesco Ltd. | 259,380 | $174.3 萬 | 0.00% | +29,704+12.9% | 加碼 |