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。
2026 年第 1 季 13F 持有人
Novavax Inc 在 2026/3/31 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
- 260
- 較 2025 年第 4 季 +29 家
- 持有股數
- 1.17 億
- 較 2025 年第 4 季 +1,561 萬 (+15.4%)
- 總市值
- $9.61 億
- 較 2025 年第 4 季 +$2.72 億 (+39.5%)
- 新進機構
- 55
- 另有 73 家加碼
- 清倉機構
- 26
- 另有 73 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shah Capital Management | 14,845,097 | $1.21 億 | 23.18% | +286,317+2.0% | 加碼 |
| BlackRock, Inc. | 12,844,319 | $1.05 億 | 0.00% | −57,230−0.4% | 減碼 |
| State Street Corp | 8,970,518 | $7,302 萬 | 0.00% | −553,128−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,709,858 | $6,276 萬 | 0.05% | +1,717,060+28.7% | 加碼 |
| Vanguard Portfolio Management LLC | 7,151,625 | $5,821 萬 | 0.00% | +7,151,625 | 新進 |
| Vanguard Capital Management LLC | 7,130,147 | $5,804 萬 | 0.00% | +7,130,147 | 新進 |
| Sanofi | 6,880,481 | $5,601 萬 | 16.67% | 00.0% | 不變 |
| Bank of America Corp | 6,637,213 | $5,403 萬 | 0.00% | −1,653,452−19.9% | 減碼 |
| UBS Group AG | 4,477,701 | $3,645 萬 | 0.01% | −416,583−8.5% | 減碼 |
| Geode Capital Management, LLC | 3,898,413 | $3,174 萬 | 0.00% | +177,090+4.8% | 加碼 |
| Millennium Management LLC | 3,852,545 | $3,136 萬 | 0.02% | −617,538−13.8% | 減碼 |
| Coatue Management LLC大師Coatue | 3,836,986 | $3,123 萬 | 0.11% | +3,836,986 | 新進 |
| Allianz Asset Management GmbH | 1,859,854 | $1,514 萬 | 0.02% | −464,288−20.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,518,211 | $1,236 萬 | 0.02% | +1,501,776+9,137.7% | 加碼 |
| Northern Trust Corp | 1,509,326 | $1,229 萬 | 0.00% | +55,350+3.8% | 加碼 |
| Goldman Sachs Group Inc | 1,409,446 | $1,147 萬 | 0.00% | +318,887+29.2% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,132 萬 | 2.76% | – | – |
| Charles Schwab Investment Management Inc | 1,373,505 | $1,118 萬 | 0.00% | +38,452+2.9% | 加碼 |
| Barclays PLC | 1,191,079 | $969.5 萬 | 0.00% | +88,779+8.1% | 加碼 |
| Marshall Wace, LLP | 1,166,197 | $949.3 萬 | 0.01% | +236,586+25.5% | 加碼 |
| Citadel Advisors LLC | 1,123,746 | $914.7 萬 | 0.01% | +50,019+4.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,107,186 | $901.2 萬 | 0.00% | +1,107,186 | 新進 |
| Susquehanna International Group, LLP | 834,842 | $679.6 萬 | 0.01% | +403,223+93.4% | 加碼 |
| Bank of New York Mellon Corp | 780,797 | $635.6 萬 | 0.00% | −15,522−1.9% | 減碼 |
| Monaco Asset Management SAM | 697,600 | $567.8 萬 | 1.80% | −347,400−33.2% | 減碼 |
| Jefferies Financial Group Inc. | 673,120 | $547.9 萬 | 0.07% | +673,120 | 新進 |
| Two Sigma Investments, LP | 614,799 | $500.4 萬 | 0.00% | −9,013−1.4% | 減碼 |
| Morgan Stanley | 572,034 | $465.6 萬 | 0.00% | −3,145,950−84.6% | 減碼 |
| Edgestream Partners, L.P. | 520,135 | $423.4 萬 | 0.14% | +520,135 | 新進 |
| FMR LLC | 500,817 | $407.7 萬 | 0.00% | +75,876+17.9% | 加碼 |
| Renaissance Technologies LLC | 497,383 | $404.9 萬 | 0.01% | +497,383 | 新進 |
| First Trust Advisors LP | 409,328 | $333.2 萬 | 0.00% | +112,009+37.7% | 加碼 |
| Assenagon Asset Management S.A. | 364,770 | $296.9 萬 | 0.00% | +364,770 | 新進 |
| Group One Trading, L.P. | 342,064 | $278.4 萬 | 0.09% | −132,513−27.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 341,671 | $278.1 萬 | 0.00% | −171,258−33.4% | 減碼 |
| Nuveen, LLC | 323,506 | $263.3 萬 | 0.00% | −5,256−1.6% | 減碼 |
| Swiss National Bank | 272,100 | $221.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 264,854 | $215.6 萬 | 0.00% | +5,474+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 261,266 | $212.7 萬 | 0.00% | +12,277+4.9% | 加碼 |
| Rafferty Asset Management, LLC | 248,413 | $202.2 萬 | 0.01% | −81,073−24.6% | 減碼 |
| State of Wisconsin Investment Board | 200,216 | $163.0 萬 | 0.00% | +139,810+231.5% | 加碼 |
| Headlands Technologies LLC | 189,675 | $154.4 萬 | 0.18% | +89,392+89.1% | 加碼 |
| Rhumbline Advisers | 189,600 | $154.3 萬 | 0.00% | −155−0.1% | 減碼 |
| California State Teachers Retirement System | 186,638 | $151.9 萬 | 0.00% | +53,234+39.9% | 加碼 |
| Alps Advisors Inc | 181,025 | $147.4 萬 | 0.01% | +47,593+35.7% | 加碼 |
| Price T Rowe Associates Inc | 180,468 | $147.0 萬 | 0.00% | +22,524+14.3% | 加碼 |
| Gsa Capital Partners LLP | 165,179 | $134.5 萬 | 0.08% | +165,179 | 新進 |
| Massachusetts Financial Services Co | 164,553 | $133.9 萬 | 0.00% | −34,553−17.4% | 減碼 |
| Caption Management, LLC | 148,155 | $120.6 萬 | 0.06% | +9,105+6.5% | 加碼 |
| SG Americas Securities, LLC | 141,085 | $114.8 萬 | 0.00% | −835,303−85.6% | 減碼 |
| Alliancebernstein L.P. | 163,213 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 130,000 | $105.8 萬 | 0.01% | −239−0.2% | 減碼 |
| Deutsche Bank AG | 129,750 | $105.6 萬 | 0.00% | +9,826+8.2% | 加碼 |
| Tudor Investment Corp Et Al | 128,859 | $104.9 萬 | 0.01% | +128,859 | 新進 |
| Virtus Investment Advisers, Inc. | 128,505 | $104.6 萬 | 0.29% | +24,486+23.5% | 加碼 |
| Legal & General Group Plc | 125,900 | $102.5 萬 | 0.00% | −26,325−17.3% | 減碼 |
| Voleon Capital Management LP | 123,555 | $100.6 萬 | 0.02% | +4,803+4.0% | 加碼 |
| Canada Pension Plan Investment Board | 120,000 | $97.7 萬 | 0.00% | −273,700−69.5% | 減碼 |
| Credit Agricole S A | 120,000 | $97.7 萬 | 0.00% | +120,000 | 新進 |
| AQR Capital Management LLC | 112,057 | $91.2 萬 | 0.00% | −34,676−23.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 111,267 | $90.6 萬 | 0.00% | −47,746−30.0% | 減碼 |
| Profund Advisors LLC | 110,955 | $90.3 萬 | 0.03% | −10,738−8.8% | 減碼 |
| Bank of Montreal | 108,725 | $88.5 萬 | 0.00% | +92,288+561.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 106,507 | $86.7 萬 | 0.00% | +17,325+19.4% | 加碼 |
| Oppenheimer & Co Inc | 105,168 | $85.6 萬 | 0.01% | +69,357+193.7% | 加碼 |
| Virtu Financial LLC | 97,148 | $79.1 萬 | 0.03% | +97,148 | 新進 |
| Martingale Asset Management L P | 94,657 | $77.1 萬 | 0.02% | −100−0.1% | 減碼 |
| Palumbo Wealth Management LLC | 92,111 | $75.0 萬 | 0.18% | +92,111 | 新進 |
| Raymond James Financial Inc | 91,634 | $74.6 萬 | 0.00% | +7,564+9.0% | 加碼 |
| Nomura Holdings Inc | 90,896 | $74.0 萬 | 0.01% | +90,896 | 新進 |
| Schonfeld Strategic Advisors LLC | 89,913 | $73.2 萬 | 0.01% | −20,122−18.3% | 減碼 |
| Ares Systematic Credit Ltd | 89,537 | $72.4 萬 | 0.57% | −22,850−20.3% | 減碼 |
| Vanguard Asset Management, Ltd | 88,428 | $72.0 萬 | 0.00% | +88,428 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 87,842 | $71.4 萬 | 0.00% | −892−1.0% | 減碼 |
| Bridgefront Capital, LLC | 86,918 | $70.8 萬 | 0.18% | +86,918 | 新進 |
| MetLife Investment Management | 79,221 | $64.5 萬 | 0.00% | −1,319−1.6% | 減碼 |
| JPMorgan Chase & Co | 75,200 | $60.8 萬 | 0.00% | +2,995+4.1% | 加碼 |
| STRS Ohio | 74,600 | $60.7 萬 | 0.00% | −31,400−29.6% | 減碼 |
| Wells Fargo & Company | 67,885 | $55.3 萬 | 0.00% | −98,664−59.2% | 減碼 |
| Creative Planning | 67,202 | $54.7 萬 | 0.00% | +4,473+7.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,510 | $54.1 萬 | 0.00% | −3,311−4.7% | 減碼 |
| Jane Street Group, LLC | 64,157 | $52.2 萬 | 0.00% | −453,486−87.6% | 減碼 |
| Vontobel Holding Ltd. | 64,136 | $52.2 萬 | 0.00% | −35,817−35.8% | 減碼 |
| Vanguard Global Advisers, LLC | 63,935 | $52.0 萬 | 0.00% | +63,935 | 新進 |
| Thrivent Financial for Lutherans | 62,642 | $51.0 萬 | 0.00% | −13,945−18.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,453 | $50.8 萬 | 0.00% | +60,823+3,731.5% | 加碼 |
| Virginia Retirement Systems Et Al | 61,663 | $50.2 萬 | 0.00% | +27,000+77.9% | 加碼 |
| Janus Henderson Group PLC | 60,815 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 59,954 | $48.8 萬 | 0.00% | +59,954 | 新進 |
| Intech Investment Management LLC | 57,664 | $46.9 萬 | 0.00% | −49,638−46.3% | 減碼 |
| ExodusPoint Capital Management, LP | 56,950 | $46.4 萬 | 0.00% | +56,950 | 新進 |
| Axq Capital, LP | 55,989 | $45.6 萬 | 0.06% | +26,022+86.8% | 加碼 |
| Commonwealth Equity Services, LLC | 55,750 | $45.4 萬 | 0.00% | +5,652+11.3% | 加碼 |
| Aquatic Capital Management LLC | 55,138 | $44.9 萬 | 0.01% | −43,211−43.9% | 減碼 |
| Brevan Howard Capital Management LP | 52,639 | $42.8 萬 | 0.00% | −218,460−80.6% | 減碼 |
| Russell Investments Group, Ltd. | 52,281 | $42.5 萬 | 0.00% | +13,568+35.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,980 | $39.1 萬 | 0.00% | −65,643−57.8% | 減碼 |
| Advisor Group Holdings, Inc. | 47,943 | $39.0 萬 | 0.00% | +2,142+4.7% | 加碼 |
| LPL Financial LLC | 47,804 | $38.9 萬 | 0.00% | −1,368−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,205 | $38.4 萬 | 0.00% | +47,205 | 新進 |