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 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 | 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 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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 35,811 | $24.1 萬 | 0.00% | −38,132−51.6% | 減碼 |
| Marex Group plc | 35,494 | $23.9 萬 | 0.00% | +6,829+23.8% | 加碼 |
| Virginia Retirement Systems Et Al | 34,663 | $23.3 萬 | 0.00% | +2,100+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,387 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 32,319 | $21.7 萬 | 0.01% | +1,322+4.3% | 加碼 |
| SBI Securities Co., Ltd. | 31,409 | $21.1 萬 | 0.01% | −458−1.4% | 減碼 |
| Quest Partners LLC | 30,422 | $20.4 萬 | 0.01% | +4,510+17.4% | 加碼 |
| Axq Capital, LP | 29,967 | $20.1 萬 | 0.05% | −21,294−41.5% | 減碼 |
| KLP Kapitalforvaltning AS | 29,100 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 27,255 | $18.3 萬 | 0.00% | −17,177−38.7% | 減碼 |
| Voya Investment Management LLC | 27,213 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 26,479 | $17.8 萬 | 0.01% | −1,991−7.0% | 減碼 |
| Quantinno Capital Management LP | 23,055 | $15.5 萬 | 0.00% | −3,412−12.9% | 減碼 |
| Oxford Asset Management LLP | 21,511 | $14.5 萬 | 0.05% | +21,511 | 新進 |
| Teacher Retirement System of Texas | 20,851 | $14.0 萬 | 0.00% | −14,757−41.4% | 減碼 |
| Quadrature Capital Ltd | 20,226 | $13.6 萬 | 0.00% | −20,962−50.9% | 減碼 |
| SEI Investments Co | 20,147 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,047 | $13.4 萬 | 0.00% | −3,330−14.2% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 18,705 | $12.6 萬 | 0.00% | +18,705 | 新進 |
| Great West Life Assurance Co | 18,592 | $12.5 萬 | 0.00% | +6,829+58.1% | 加碼 |
| Bayesian Capital Management, LP | 17,374 | $11.7 萬 | 0.27% | +7,100+69.1% | 加碼 |
| Scientech Research LLC | 16,802 | $11.3 萬 | 0.07% | +5,735+51.8% | 加碼 |
| Bank of Montreal | 16,437 | $11.0 萬 | 0.00% | +2,896+21.4% | 加碼 |
| Point72 Asset Management, L.P. | 16,435 | $11.0 萬 | 0.00% | −80,482−83.0% | 減碼 |
| Pictet Asset Management Holding SA | 16,291 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 16,266 | $10.9 萬 | 0.00% | −2,819−14.8% | 減碼 |
| Royal Bank of Canada | 15,593 | $10.5 萬 | 0.00% | −1,128,528−98.6% | 減碼 |
| Laurel Oak Wealth Management, LLC | 15,540 | $10.4 萬 | 0.02% | +15,540 | 新進 |
| Farther Finance Advisors, LLC | 15,107 | $10.2 萬 | 0.00% | −10,414−40.8% | 減碼 |
| 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 |
| Bayforest Capital Ltd | 14,318 | $9.62 萬 | 0.07% | +14,318 | 新進 |
| Abel Hall, LLC | 13,809 | $9.28 萬 | 0.02% | +13,809 | 新進 |
| US Bancorp | 12,913 | $8.68 萬 | 0.00% | −419−3.1% | 減碼 |
| XTX Topco Ltd | 12,871 | $8.65 萬 | 0.00% | −119,332−90.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,509 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 12,306 | $8.27 萬 | 0.21% | +1,711+16.1% | 加碼 |
| DRW Securities, LLC | 11,900 | $8.00 萬 | 0.01% | −7,034−37.2% | 減碼 |
| Xponance, Inc. | 11,791 | $7.92 萬 | 0.00% | +134+1.1% | 加碼 |
| Pilgrim Partners Asia Pte Ltd | 11,600 | $7.80 萬 | 0.04% | −2,000−14.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 11,500 | $7.73 萬 | 0.00% | +11,500 | 新進 |
| Dimensional Fund Advisors LP | 11,158 | $7.50 萬 | 0.00% | +11,158 | 新進 |
| TigerOak Management, L.L.C. | 10,640 | $7.15 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,332 | $6.94 萬 | 0.00% | −12,569−54.9% | 減碼 |
| Ensign Peak Advisors, Inc | 9,450 | $6.35 萬 | 0.00% | −19,550−67.4% | 減碼 |
| Jones Financial Companies LLLP | 8,185 | $5.50 萬 | 0.00% | +1,811+28.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,896 | $5.31 萬 | 0.00% | +1,617+25.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,873 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 7,400 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 7,286 | $4.90 萬 | 0.00% | −2,903−28.5% | 減碼 |
| Quadrant Capital Group LLC | 5,875 | $3.95 萬 | 0.00% | −282−4.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,843 | $3.25 萬 | 0.00% | +4,843 | 新進 |
| Amalgamated Bank | 4,704 | $3.20 萬 | 0.00% | −634−11.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,202 | $2.82 萬 | 0.00% | +4,202 | 新進 |
| KBC Group NV | 3,517 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,555 | $2.39 萬 | 0.00% | +694+24.3% | 加碼 |
| GF Fund Management Co. Ltd. | 3,193 | $2.15 萬 | 0.00% | −301−8.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,177 | $2.13 萬 | 0.00% | −7,419−70.0% | 減碼 |
| Federated Hermes, Inc. | 3,093 | $2.08 萬 | 0.00% | +2,401+347.0% | 加碼 |
| Sterling Capital Management LLC | 2,346 | $1.58 萬 | 0.00% | +219+10.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,308 | $1.55 萬 | 0.00% | +995+75.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,630 | $1.10 萬 | 0.00% | +344+26.7% | 加碼 |
| Smartleaf Asset Management LLC | 1,545 | $1.04 萬 | 0.00% | +986+176.4% | 加碼 |
| Covestor Ltd | 1,496 | $1.00 萬 | 0.01% | −1−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 832 | $7,014 | 0.00% | +832 | 新進 |
| Allworth Financial LP | 993 | $6,673 | 0.00% | −99−9.1% | 減碼 |
| Geneos Wealth Management Inc. | 984 | $6,612 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 955 | $6,418 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 859 | $6,000 | 0.00% | −549−39.0% | 減碼 |
| National Bank of Canada | 854 | $5,727 | 0.00% | −50,535−98.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $5,597 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 756 | $5,080 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 683 | $4,590 | 0.00% | +32+4.9% | 加碼 |
| Versant Capital Management, Inc | 669 | $4,496 | 0.00% | −158−19.1% | 減碼 |
| Bulwark Capital Corp | 610 | $4,099 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 609 | $4,092 | 0.00% | −1,050−63.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 505 | $3,394 | 0.00% | +505 | 新進 |
| Nisa Investment Advisors, LLC | 485 | $3,259 | 0.00% | −1,146−70.3% | 減碼 |
| Daiwa Securities Group Inc. | 492 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 430 | $2,890 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 417 | $2,802 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 398 | $2,675 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 385 | $2,587 | 0.00% | −130−25.2% | 減碼 |
| IFP Advisors, Inc | 361 | $2,426 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 300 | $2,016 | 0.00% | −21−6.5% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 300 | $2,016 | 0.00% | 00.0% | 不變 |
| Hilton Head Capital Partners, LLC | 300 | $2,016 | 0.00% | +300 | 新進 |
| Bessemer Group Inc | 323 | $2,000 | 0.00% | +295+1,053.6% | 加碼 |
| Sittner & Nelson, LLC | 223 | $1,840 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 241 | $1,620 | 0.00% | −1−0.4% | 減碼 |
| Optiver Holding B.V. | 236 | $1,586 | 0.00% | −958−80.2% | 減碼 |
| MAI Capital Management | 213 | $1,432 | 0.00% | −1,562−88.0% | 減碼 |
| Hilltop National Bank | 208 | $1,398 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 195 | $1,310 | 0.00% | −358−64.7% | 減碼 |
| PayPay Securities Corp | 178 | $1,196 | 0.04% | +60+50.8% | 加碼 |
| Maryland Capital Advisors Inc. | 173 | $1,163 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 168 | $1,129 | 0.00% | +168 | 新進 |
| Rothschild Investment LLC | 164 | $1,102 | 0.00% | −126−43.4% | 減碼 |
| First Pacific Financial | 146 | $982 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 142 | $954 | 0.00% | 00.0% | 不變 |