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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 11,847 | $9.64 萬 | 0.00% | +689+6.2% | 加碼 |
| JustInvest LLC | 12,028 | $9.79 萬 | 0.00% | +12,028 | 新進 |
| Atom Investors LP | 12,151 | $9.89 萬 | 0.01% | −96,017−88.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,509 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,846 | $10.5 萬 | 0.00% | +12,846 | 新進 |
| US Bancorp | 13,170 | $10.7 萬 | 0.00% | +257+2.0% | 加碼 |
| Quantbot Technologies LP | 13,298 | $10.8 萬 | 0.00% | +13,130+7,815.5% | 加碼 |
| Royal Bank of Canada | 13,487 | $11.0 萬 | 0.00% | −2,106−13.5% | 減碼 |
| Two Sigma Securities, LLC | 13,639 | $11.1 萬 | 0.01% | +13,639 | 新進 |
| Xponance, Inc. | 13,759 | $11.2 萬 | 0.00% | +1,968+16.7% | 加碼 |
| Jones Financial Companies LLLP | 14,300 | $12.1 萬 | 0.00% | +6,115+74.7% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 15,000 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Allstate Corp | 15,322 | $12.5 萬 | 0.00% | +15,322 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,824 | $12.5 萬 | 0.00% | −27,892−63.8% | 減碼 |
| Laurel Oak Wealth Management, LLC | 15,540 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 16,331 | $13.3 萬 | 0.00% | +65+0.4% | 加碼 |
| Caitong International Asset Management Co., Ltd | 17,001 | $13.8 萬 | 0.03% | +17,001 | 新進 |
| Scientech Research LLC | 17,353 | $14.1 萬 | 0.12% | +551+3.3% | 加碼 |
| Teacher Retirement System of Texas | 18,037 | $14.7 萬 | 0.00% | −2,814−13.5% | 減碼 |
| Abel Hall, LLC | 18,050 | $14.7 萬 | 0.03% | +4,241+30.7% | 加碼 |
| Victory Capital Management Inc | 18,138 | $14.8 萬 | 0.00% | −9,117−33.5% | 減碼 |
| HSBC Holdings PLC | 18,628 | $14.9 萬 | 0.00% | −40,153−68.3% | 減碼 |
| Great West Life Assurance Co | 18,592 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 18,705 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 19,336 | $15.7 萬 | 0.01% | −21,284−52.4% | 減碼 |
| Oxford Asset Management LLP | 19,783 | $16.1 萬 | 0.06% | −1,728−8.0% | 減碼 |
| SEI Investments Co | 20,180 | $16.4 萬 | 0.00% | +33+0.2% | 加碼 |
| Jump Financial, LLC | 21,300 | $17.3 萬 | 0.00% | −445,802−95.4% | 減碼 |
| Pictet Asset Management Holding SA | 21,342 | $17.4 萬 | 0.00% | +5,051+31.0% | 加碼 |
| Leonteq Securities AG | 21,815 | $17.8 萬 | 0.01% | −10,504−32.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 22,000 | $17.9 萬 | 0.00% | −173,000−88.7% | 減碼 |
| Prudential Financial Inc | 23,343 | $19.0 萬 | 0.00% | +23,343 | 新進 |
| DRW Securities, LLC | 23,607 | $19.2 萬 | 0.01% | +11,707+98.4% | 加碼 |
| Acadian Asset Management LLC | 23,839 | $19.3 萬 | 0.00% | +23,839 | 新進 |
| Tower Research Capital LLC (TRC) | 25,210 | $20.5 萬 | 0.01% | +22,033+693.5% | 加碼 |
| Voya Investment Management LLC | 25,842 | $21.0 萬 | 0.00% | −1,371−5.0% | 減碼 |
| Independent Financial Group, LLC | 28,175 | $22.9 萬 | 0.01% | +28,175 | 新進 |
| Freestone Grove Partners LP | 28,176 | $22.9 萬 | 0.00% | −68,824−71.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 28,914 | $23.5 萬 | 0.02% | +2,435+9.2% | 加碼 |
| KLP Kapitalforvaltning AS | 29,100 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 30,076 | $24.5 萬 | 0.03% | +30,076 | 新進 |
| E Fund Management Co., Ltd. | 31,226 | $25.4 萬 | 0.01% | +31,226 | 新進 |
| SBI Securities Co., Ltd. | 31,597 | $25.7 萬 | 0.01% | +188+0.6% | 加碼 |
| VARCOV Co. | 31,957 | $26.0 萬 | 0.10% | −7,107−18.2% | 減碼 |
| Private Advisor Group, LLC | 32,243 | $26.2 萬 | 0.00% | −14,426−30.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,387 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 33,286 | $27.1 萬 | 0.00% | +33,286 | 新進 |
| Quantinno Capital Management LP | 35,359 | $28.8 萬 | 0.00% | +12,304+53.4% | 加碼 |
| Marex Group plc | 35,494 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,737 | $29.1 萬 | 0.00% | −883−2.4% | 減碼 |
| Toroso Investments, LLC | 35,943 | $29.3 萬 | 0.00% | +35,943 | 新進 |
| Walleye Capital LLC | 37,920 | $30.9 萬 | 0.00% | −51,639−57.7% | 減碼 |
| Arizona State Retirement System | 37,939 | $30.9 萬 | 0.00% | −607−1.6% | 減碼 |
| Walleye Trading LLC | 40,148 | $32.7 萬 | 0.01% | −132,532−76.8% | 減碼 |
| Man Group plc | 40,166 | $32.7 萬 | 0.00% | −2,955−6.9% | 減碼 |
| Citigroup Inc | 40,854 | $33.3 萬 | 0.00% | −29,071−41.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 41,446 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 42,000 | $34.2 萬 | 0.07% | +42,000 | 新進 |
| New York State Common Retirement Fund | 42,355 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 46,131 | $37.6 萬 | 0.00% | −5,579−10.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,205 | $38.4 萬 | 0.00% | +47,205 | 新進 |
| LPL Financial LLC | 47,804 | $38.9 萬 | 0.00% | −1,368−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 47,943 | $39.0 萬 | 0.00% | +2,142+4.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,980 | $39.1 萬 | 0.00% | −65,643−57.8% | 減碼 |
| Russell Investments Group, Ltd. | 52,281 | $42.5 萬 | 0.00% | +13,568+35.0% | 加碼 |
| Brevan Howard Capital Management LP | 52,639 | $42.8 萬 | 0.00% | −218,460−80.6% | 減碼 |
| Aquatic Capital Management LLC | 55,138 | $44.9 萬 | 0.01% | −43,211−43.9% | 減碼 |
| Commonwealth Equity Services, LLC | 55,750 | $45.4 萬 | 0.00% | +5,652+11.3% | 加碼 |
| Axq Capital, LP | 55,989 | $45.6 萬 | 0.06% | +26,022+86.8% | 加碼 |
| ExodusPoint Capital Management, LP | 56,950 | $46.4 萬 | 0.00% | +56,950 | 新進 |
| Intech Investment Management LLC | 57,664 | $46.9 萬 | 0.00% | −49,638−46.3% | 減碼 |
| Wellington Management Group LLP | 59,954 | $48.8 萬 | 0.00% | +59,954 | 新進 |
| Janus Henderson Group PLC | 60,815 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 61,663 | $50.2 萬 | 0.00% | +27,000+77.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,453 | $50.8 萬 | 0.00% | +60,823+3,731.5% | 加碼 |
| Thrivent Financial for Lutherans | 62,642 | $51.0 萬 | 0.00% | −13,945−18.2% | 減碼 |
| Vanguard Global Advisers, LLC | 63,935 | $52.0 萬 | 0.00% | +63,935 | 新進 |
| Vontobel Holding Ltd. | 64,136 | $52.2 萬 | 0.00% | −35,817−35.8% | 減碼 |
| Jane Street Group, LLC | 64,157 | $52.2 萬 | 0.00% | −453,486−87.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,510 | $54.1 萬 | 0.00% | −3,311−4.7% | 減碼 |
| Creative Planning | 67,202 | $54.7 萬 | 0.00% | +4,473+7.1% | 加碼 |
| Wells Fargo & Company | 67,885 | $55.3 萬 | 0.00% | −98,664−59.2% | 減碼 |
| STRS Ohio | 74,600 | $60.7 萬 | 0.00% | −31,400−29.6% | 減碼 |
| JPMorgan Chase & Co | 75,200 | $60.8 萬 | 0.00% | +2,995+4.1% | 加碼 |
| MetLife Investment Management | 79,221 | $64.5 萬 | 0.00% | −1,319−1.6% | 減碼 |
| Bridgefront Capital, LLC | 86,918 | $70.8 萬 | 0.18% | +86,918 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 87,842 | $71.4 萬 | 0.00% | −892−1.0% | 減碼 |
| Vanguard Asset Management, Ltd | 88,428 | $72.0 萬 | 0.00% | +88,428 | 新進 |
| Ares Systematic Credit Ltd | 89,537 | $72.4 萬 | 0.57% | −22,850−20.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 89,913 | $73.2 萬 | 0.01% | −20,122−18.3% | 減碼 |
| Nomura Holdings Inc | 90,896 | $74.0 萬 | 0.01% | +90,896 | 新進 |
| Raymond James Financial Inc | 91,634 | $74.6 萬 | 0.00% | +7,564+9.0% | 加碼 |
| Palumbo Wealth Management LLC | 92,111 | $75.0 萬 | 0.18% | +92,111 | 新進 |
| Martingale Asset Management L P | 94,657 | $77.1 萬 | 0.02% | −100−0.1% | 減碼 |
| Virtu Financial LLC | 97,148 | $79.1 萬 | 0.03% | +97,148 | 新進 |
| Oppenheimer & Co Inc | 105,168 | $85.6 萬 | 0.01% | +69,357+193.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 106,507 | $86.7 萬 | 0.00% | +17,325+19.4% | 加碼 |
| Bank of Montreal | 108,725 | $88.5 萬 | 0.00% | +92,288+561.5% | 加碼 |
| Profund Advisors LLC | 110,955 | $90.3 萬 | 0.03% | −10,738−8.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 111,267 | $90.6 萬 | 0.00% | −47,746−30.0% | 減碼 |