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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 271,099 | $182.2 萬 | 0.03% | +271,099 | 新進 |
| Swiss National Bank | 272,100 | $182.9 萬 | 0.00% | −10,500−3.7% | 減碼 |
| First Trust Advisors LP | 297,319 | $199.8 萬 | 0.00% | +102,328+52.5% | 加碼 |
| Nuveen, LLC | 328,762 | $220.9 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 329,486 | $221.4 萬 | 0.01% | +71,000+27.5% | 加碼 |
| Balyasny Asset Management LLC | 384,991 | $258.7 萬 | 0.00% | +26,864+7.5% | 加碼 |
| Canada Pension Plan Investment Board | 393,700 | $264.6 萬 | 0.00% | +14,400+3.8% | 加碼 |
| FMR LLC | 424,941 | $285.6 萬 | 0.00% | +96,300+29.3% | 加碼 |
| Susquehanna International Group, LLP | 431,619 | $290.0 萬 | 0.00% | −298,337−40.9% | 減碼 |
| Jump Financial, LLC | 467,102 | $313.9 萬 | 0.04% | +20,302+4.5% | 加碼 |
| Group One Trading, L.P. | 474,577 | $318.9 萬 | 0.09% | +96,335+25.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 512,929 | $344.7 萬 | 0.00% | +474,833+1,246.4% | 加碼 |
| Jane Street Group, LLC | 517,643 | $347.9 萬 | 0.00% | −122,031−19.1% | 減碼 |
| Two Sigma Investments, LP | 623,812 | $419.2 萬 | 0.01% | −78,188−11.1% | 減碼 |
| Bank of New York Mellon Corp | 796,319 | $535.1 萬 | 0.00% | +307,074+62.8% | 加碼 |
| HRT Financial LP | 834,223 | $560.5 萬 | 0.02% | −411,485−33.0% | 減碼 |
| Marshall Wace, LLP | 929,611 | $624.7 萬 | 0.01% | +879,016+1,737.4% | 加碼 |
| SG Americas Securities, LLC | 976,388 | $656.1 萬 | 0.01% | +57,705+6.3% | 加碼 |
| Monaco Asset Management SAM | 1,045,000 | $702.2 萬 | 2.08% | +645,000+161.3% | 加碼 |
| Citadel Advisors LLC | 1,073,727 | $721.5 萬 | 0.00% | −212,145−16.5% | 減碼 |
| Goldman Sachs Group Inc | 1,090,559 | $732.9 萬 | 0.00% | +301,283+38.2% | 加碼 |
| Barclays PLC | 1,102,300 | $740.7 萬 | 0.00% | +574,263+108.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,335,053 | $897.2 萬 | 0.00% | +3,767+0.3% | 加碼 |
| TSP Capital Management Group, LLC | – | $933.5 萬 | 2.28% | – | – |
| Northern Trust Corp | 1,453,976 | $977.1 萬 | 0.00% | −75,141−4.9% | 減碼 |
| Allianz Asset Management GmbH | 2,324,142 | $1,562 萬 | 0.02% | +914,408+64.9% | 加碼 |
| Morgan Stanley | 3,717,984 | $2,498 萬 | 0.00% | +2,641,540+245.4% | 加碼 |
| Geode Capital Management, LLC | 3,721,323 | $2,501 萬 | 0.00% | −70,741−1.9% | 減碼 |
| Millennium Management LLC | 4,470,083 | $3,004 萬 | 0.02% | +2,342,804+110.1% | 加碼 |
| UBS Group AG | 4,894,284 | $3,289 萬 | 0.01% | +1,378,081+39.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,992,798 | $4,027 萬 | 0.03% | +1,718,719+40.2% | 加碼 |
| Sanofi | 6,880,481 | $4,624 萬 | 14.90% | 00.0% | 不變 |
| Bank of America Corp | 8,290,665 | $5,571 萬 | 0.00% | +5,189,591+167.3% | 加碼 |
| State Street Corp | 9,523,646 | $6,400 萬 | 0.00% | +2,326,927+32.3% | 加碼 |
| BlackRock, Inc. | 12,901,549 | $8,670 萬 | 0.00% | +128,496+1.0% | 加碼 |
| Shah Capital Management | 14,558,780 | $9,784 萬 | 18.87% | +2,747,000+23.3% | 加碼 |
| Vanguard Group Inc | 15,470,365 | $1.04 億 | 0.00% | +275,802+1.8% | 加碼 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −3,836,986−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,196,750−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −384,759−100.0% | 清倉 |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −243,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −199,100−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −116,860−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −100,646−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −67,146−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −66,358−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −31,045−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −27,957−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,865−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −25,904−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −19,366−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,788−100.0% | 清倉 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −16,676−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −12,755−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,386−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,108−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −10,044−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,096−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,772−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,333−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −787−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Millstone Evans Group, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Financial Life Planners | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |
| Binnacle Investments Inc | – | – | – | – | 本季未申報 |