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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 112,057 | $91.2 萬 | 0.00% | −34,676−23.6% | 減碼 |
| 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 |
| Voleon Capital Management LP | 123,555 | $100.6 萬 | 0.02% | +4,803+4.0% | 加碼 |
| Legal & General Group Plc | 125,900 | $102.5 萬 | 0.00% | −26,325−17.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 128,505 | $104.6 萬 | 0.29% | +24,486+23.5% | 加碼 |
| Tudor Investment Corp Et Al | 128,859 | $104.9 萬 | 0.01% | +128,859 | 新進 |
| Deutsche Bank AG | 129,750 | $105.6 萬 | 0.00% | +9,826+8.2% | 加碼 |
| NewEdge Wealth, LLC | 130,000 | $105.8 萬 | 0.01% | −239−0.2% | 減碼 |
| Alliancebernstein L.P. | 163,213 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 141,085 | $114.8 萬 | 0.00% | −835,303−85.6% | 減碼 |
| Caption Management, LLC | 148,155 | $120.6 萬 | 0.06% | +9,105+6.5% | 加碼 |
| Massachusetts Financial Services Co | 164,553 | $133.9 萬 | 0.00% | −34,553−17.4% | 減碼 |
| Gsa Capital Partners LLP | 165,179 | $134.5 萬 | 0.08% | +165,179 | 新進 |
| Price T Rowe Associates Inc | 180,468 | $147.0 萬 | 0.00% | +22,524+14.3% | 加碼 |
| Alps Advisors Inc | 181,025 | $147.4 萬 | 0.01% | +47,593+35.7% | 加碼 |
| California State Teachers Retirement System | 186,638 | $151.9 萬 | 0.00% | +53,234+39.9% | 加碼 |
| Rhumbline Advisers | 189,600 | $154.3 萬 | 0.00% | −155−0.1% | 減碼 |
| Headlands Technologies LLC | 189,675 | $154.4 萬 | 0.18% | +89,392+89.1% | 加碼 |
| State of Wisconsin Investment Board | 200,216 | $163.0 萬 | 0.00% | +139,810+231.5% | 加碼 |
| Rafferty Asset Management, LLC | 248,413 | $202.2 萬 | 0.01% | −81,073−24.6% | 減碼 |
| UBS Asset Management Americas Inc | 261,266 | $212.7 萬 | 0.00% | +12,277+4.9% | 加碼 |
| Invesco Ltd. | 264,854 | $215.6 萬 | 0.00% | +5,474+2.1% | 加碼 |
| Swiss National Bank | 272,100 | $221.5 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 323,506 | $263.3 萬 | 0.00% | −5,256−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 341,671 | $278.1 萬 | 0.00% | −171,258−33.4% | 減碼 |
| Group One Trading, L.P. | 342,064 | $278.4 萬 | 0.09% | −132,513−27.9% | 減碼 |
| Assenagon Asset Management S.A. | 364,770 | $296.9 萬 | 0.00% | +364,770 | 新進 |
| First Trust Advisors LP | 409,328 | $333.2 萬 | 0.00% | +112,009+37.7% | 加碼 |
| Renaissance Technologies LLC | 497,383 | $404.9 萬 | 0.01% | +497,383 | 新進 |
| FMR LLC | 500,817 | $407.7 萬 | 0.00% | +75,876+17.9% | 加碼 |
| Edgestream Partners, L.P. | 520,135 | $423.4 萬 | 0.14% | +520,135 | 新進 |
| Morgan Stanley | 572,034 | $465.6 萬 | 0.00% | −3,145,950−84.6% | 減碼 |
| Two Sigma Investments, LP | 614,799 | $500.4 萬 | 0.00% | −9,013−1.4% | 減碼 |
| Jefferies Financial Group Inc. | 673,120 | $547.9 萬 | 0.07% | +673,120 | 新進 |
| Monaco Asset Management SAM | 697,600 | $567.8 萬 | 1.80% | −347,400−33.2% | 減碼 |
| Bank of New York Mellon Corp | 780,797 | $635.6 萬 | 0.00% | −15,522−1.9% | 減碼 |
| Susquehanna International Group, LLP | 834,842 | $679.6 萬 | 0.01% | +403,223+93.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,107,186 | $901.2 萬 | 0.00% | +1,107,186 | 新進 |
| Citadel Advisors LLC | 1,123,746 | $914.7 萬 | 0.01% | +50,019+4.7% | 加碼 |
| Marshall Wace, LLP | 1,166,197 | $949.3 萬 | 0.01% | +236,586+25.5% | 加碼 |
| Barclays PLC | 1,191,079 | $969.5 萬 | 0.00% | +88,779+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,373,505 | $1,118 萬 | 0.00% | +38,452+2.9% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,132 萬 | 2.76% | – | – |
| Goldman Sachs Group Inc | 1,409,446 | $1,147 萬 | 0.00% | +318,887+29.2% | 加碼 |
| Northern Trust Corp | 1,509,326 | $1,229 萬 | 0.00% | +55,350+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,518,211 | $1,236 萬 | 0.02% | +1,501,776+9,137.7% | 加碼 |
| Allianz Asset Management GmbH | 1,859,854 | $1,514 萬 | 0.02% | −464,288−20.0% | 減碼 |
| Coatue Management LLC大師Coatue | 3,836,986 | $3,123 萬 | 0.11% | +3,836,986 | 新進 |
| Millennium Management LLC | 3,852,545 | $3,136 萬 | 0.02% | −617,538−13.8% | 減碼 |
| Geode Capital Management, LLC | 3,898,413 | $3,174 萬 | 0.00% | +177,090+4.8% | 加碼 |
| UBS Group AG | 4,477,701 | $3,645 萬 | 0.01% | −416,583−8.5% | 減碼 |
| Bank of America Corp | 6,637,213 | $5,403 萬 | 0.00% | −1,653,452−19.9% | 減碼 |
| Sanofi | 6,880,481 | $5,601 萬 | 16.67% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 7,130,147 | $5,804 萬 | 0.00% | +7,130,147 | 新進 |
| Vanguard Portfolio Management LLC | 7,151,625 | $5,821 萬 | 0.00% | +7,151,625 | 新進 |
| D. E. Shaw & Co., Inc. | 7,709,858 | $6,276 萬 | 0.05% | +1,717,060+28.7% | 加碼 |
| State Street Corp | 8,970,518 | $7,302 萬 | 0.00% | −553,128−5.8% | 減碼 |
| BlackRock, Inc. | 12,844,319 | $1.05 億 | 0.00% | −57,230−0.4% | 減碼 |
| Shah Capital Management | 14,845,097 | $1.21 億 | 23.18% | +286,317+2.0% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −834,223−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −384,991−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −181,220−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −146,120−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −78,083−100.0% | 清倉 |
| Skaana Management L.P. | 0 | $0 | 0.00% | −68,300−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −40,571−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −30,422−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,226−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,374−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,871−100.0% | 清倉 |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,332−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −4,843−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,704−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Torren Management, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Reflection Asset Management | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Sherbrooke Park Advisers LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Maryland Capital Advisors Inc. | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |