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 2 季 13F 持有人
Novavax Inc 在 2026/6/30 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
- 267
- 較 2026 年第 1 季 +10 家
- 持有股數
- 1.17 億
- 較 2026 年第 1 季 +80.8 萬 (+0.7%)
- 總市值
- $11.1 億
- 較 2026 年第 1 季 +$1.46 億 (+15.2%)
- 新進機構
- 41
- 另有 78 家加碼
- 清倉機構
- 31
- 另有 87 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 9,293 | $8.70 萬 | 0.00% | −14,546−61.0% | 減碼 |
| Two Sigma Securities, LLC | 10,323 | $9.72 萬 | 0.01% | −3,316−24.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,213 | $9.80 萬 | 0.00% | −318−3.0% | 減碼 |
| TigerOak Management, L.L.C. | 10,641 | $10.0 萬 | 0.03% | +10.0% | 加碼 |
| Franklin Resources Inc | 10,680 | $10.1 萬 | 0.00% | +10,680 | 新進 |
| CIBC Bancorp USA Inc. | 10,728 | $10.1 萬 | 0.00% | −619−5.5% | 減碼 |
| ExodusPoint Capital Management, LP | 10,931 | $10.3 萬 | 0.00% | −46,019−80.8% | 減碼 |
| Brighton Jones LLC | 11,427 | $10.8 萬 | 0.00% | +11,427 | 新進 |
| JustInvest LLC | 12,638 | $11.9 萬 | 0.00% | +610+5.1% | 加碼 |
| J. Safra Sarasin Holding AG | 12,997 | $12.2 萬 | 0.00% | +12,997 | 新進 |
| Bridgefront Capital, LLC | 13,410 | $12.6 萬 | 0.03% | −73,508−84.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,839 | $13.0 萬 | 0.00% | +1,330+10.6% | 加碼 |
| Xponance, Inc. | 14,562 | $13.7 萬 | 0.00% | +803+5.8% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 15,000 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| Laurel Oak Wealth Management, LLC | 15,540 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Oxford Asset Management LLP | 15,921 | $15.0 萬 | 0.07% | −3,862−19.5% | 減碼 |
| Ameriprise Financial Inc | 16,095 | $15.2 萬 | 0.00% | −236−1.4% | 減碼 |
| Allstate Corp | 16,154 | $15.2 萬 | 0.00% | +832+5.4% | 加碼 |
| Teacher Retirement System of Texas | 16,221 | $15.3 萬 | 0.00% | −1,816−10.1% | 減碼 |
| CI Private Wealth, LLC | 16,412 | $15.5 萬 | 0.00% | +16,412 | 新進 |
| Pictet Asset Management Holding SA | 16,444 | $15.5 萬 | 0.00% | −4,898−23.0% | 減碼 |
| Leonteq Securities AG | 16,464 | $15.5 萬 | 0.01% | −5,351−24.5% | 減碼 |
| Walleye Capital LLC | 16,579 | $15.6 萬 | 0.00% | −21,341−56.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,654 | $15.7 萬 | 0.00% | +3,808+29.6% | 加碼 |
| Abel Hall, LLC | 17,593 | $16.6 萬 | 0.03% | −457−2.5% | 減碼 |
| Victory Capital Management Inc | 18,049 | $17.0 萬 | 0.00% | −89−0.5% | 減碼 |
| Great West Life Assurance Co | 18,592 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,675 | $17.6 萬 | 0.00% | +18,675 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 18,705 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,663 | $18.5 萬 | 0.00% | −44,494−69.4% | 減碼 |
| SEI Investments Co | 20,180 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,300 | $19.1 萬 | 0.01% | +20,300 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,162 | $23.7 萬 | 0.00% | −10,575−29.6% | 減碼 |
| ProShare Advisors LLC | 25,357 | $23.9 萬 | 0.00% | −20,774−45.0% | 減碼 |
| Prudential Financial Inc | 25,433 | $24.0 萬 | 0.00% | +2,090+9.0% | 加碼 |
| Royal Bank of Canada | 25,759 | $24.2 萬 | 0.00% | +12,272+91.0% | 加碼 |
| DRW Securities, LLC | 25,697 | $24.2 萬 | 0.01% | +2,090+8.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 26,170 | $24.7 萬 | 0.01% | −2,744−9.5% | 減碼 |
| Freestone Grove Partners LP | 26,223 | $24.7 萬 | 0.00% | −1,953−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,613 | $25.2 萬 | 0.00% | +26,613 | 新進 |
| BNP Paribas Arbitrage, SA | 26,771 | $25.2 萬 | 0.00% | −314,900−92.2% | 減碼 |
| Independent Financial Group, LLC | 28,175 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 28,636 | $27.0 萬 | 0.00% | +28,636 | 新進 |
| KLP Kapitalforvaltning AS | 29,100 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| VARCOV Co. | 29,403 | $27.7 萬 | 0.11% | −2,554−8.0% | 減碼 |
| Voya Investment Management LLC | 29,421 | $27.7 萬 | 0.00% | +3,579+13.8% | 加碼 |
| E Fund Management Co., Ltd. | 29,426 | $27.7 萬 | 0.01% | −1,800−5.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 29,970 | $28.2 萬 | 0.04% | +12,969+76.3% | 加碼 |
| SBI Securities Co., Ltd. | 30,645 | $28.9 萬 | 0.01% | −952−3.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,879 | $29.1 萬 | 0.00% | −75,628−71.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 31,387 | $29.3 萬 | 0.00% | +31,387 | 新進 |
| Voleon Capital Management LP | 32,112 | $30.2 萬 | 0.01% | −91,443−74.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,387 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 33,286 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 35,494 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 35,842 | $33.8 萬 | 0.01% | +35,842 | 新進 |
| Jacobs Levy Equity Management, Inc | 37,027 | $34.9 萬 | 0.00% | −74,240−66.7% | 減碼 |
| Wolverine Asset Management LLC | 37,037 | $34.9 萬 | 0.00% | +37,037 | 新進 |
| Atom Investors LP | 38,175 | $36.0 萬 | 0.03% | +26,024+214.2% | 加碼 |
| Arizona State Retirement System | 38,215 | $36.0 萬 | 0.00% | +276+0.7% | 加碼 |
| Mercer Global Advisors Inc | 40,327 | $38.0 萬 | 0.00% | +40,327 | 新進 |
| New York State Common Retirement Fund | 42,355 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 43,278 | $40.8 萬 | 0.00% | −14,386−24.9% | 減碼 |
| HSBC Holdings PLC | 43,966 | $41.5 萬 | 0.00% | +25,338+136.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,781 | $42.2 萬 | 0.00% | −2,424−5.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 46,480 | $43.8 萬 | 0.00% | +5,034+12.1% | 加碼 |
| Private Advisor Group, LLC | 47,893 | $45.1 萬 | 0.00% | +15,650+48.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,980 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 48,989 | $46.1 萬 | 0.00% | −132,036−72.9% | 減碼 |
| Advisor Group Holdings, Inc. | 49,460 | $46.6 萬 | 0.00% | +1,517+3.2% | 加碼 |
| LPL Financial LLC | 49,871 | $47.0 萬 | 0.00% | +2,067+4.3% | 加碼 |
| Quadrature Capital Ltd | 53,891 | $50.8 萬 | 0.00% | +53,891 | 新進 |
| Cerity Partners LLC | 54,042 | $50.9 萬 | 0.00% | +54,042 | 新進 |
| Commonwealth Equity Services, LLC | 55,055 | $51.9 萬 | 0.00% | −695−1.2% | 減碼 |
| Nomura Holdings Inc | 55,683 | $52.5 萬 | 0.00% | −35,213−38.7% | 減碼 |
| Wellington Management Group LLP | 57,136 | $53.8 萬 | 0.00% | −2,818−4.7% | 減碼 |
| Thrivent Financial for Lutherans | 57,554 | $54.2 萬 | 0.00% | −5,088−8.1% | 減碼 |
| STRS Ohio | 58,100 | $54.7 萬 | 0.00% | −16,500−22.1% | 減碼 |
| Vontobel Holding Ltd. | 59,865 | $56.4 萬 | 0.00% | −4,271−6.7% | 減碼 |
| Jupiter Topco LLC | 60,815 | $57.3 萬 | 0.00% | +60,815 | 新進 |
| State of Wisconsin Investment Board | 61,720 | $58.1 萬 | 0.00% | −138,496−69.2% | 減碼 |
| Mariner, LLC | 63,368 | $59.7 萬 | 0.00% | +63,368 | 新進 |
| OP Asset Management Ltd | 63,397 | $59.7 萬 | 0.01% | +63,397 | 新進 |
| Vanguard Global Advisers, LLC | 63,935 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 65,202 | $61.4 萬 | 0.00% | −1,308−2.0% | 減碼 |
| SG Americas Securities, LLC | 66,837 | $63.0 萬 | 0.00% | −74,248−52.6% | 減碼 |
| Axq Capital, LP | 68,480 | $64.5 萬 | 0.07% | +12,491+22.3% | 加碼 |
| Brevan Howard Capital Management LP | 69,815 | $65.8 萬 | 0.01% | +17,176+32.6% | 加碼 |
| JPMorgan Chase & Co | 76,487 | $71.6 萬 | 0.00% | +1,287+1.7% | 加碼 |
| Walleye Trading LLC | 76,190 | $71.8 萬 | 0.01% | +36,042+89.8% | 加碼 |
| Virginia Retirement Systems Et Al | 78,463 | $73.9 萬 | 0.00% | +16,800+27.2% | 加碼 |
| Ares Systematic Credit Ltd | 80,155 | $75.5 萬 | 0.46% | −9,382−10.5% | 減碼 |
| Balyasny Asset Management LLC | 82,240 | $77.5 萬 | 0.00% | +82,240 | 新進 |
| Creative Planning | 84,579 | $79.7 萬 | 0.00% | +17,377+25.9% | 加碼 |
| Martingale Asset Management L P | 85,571 | $80.6 萬 | 0.02% | −9,086−9.6% | 減碼 |
| Vanguard Asset Management, Ltd | 88,428 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 89,045 | $83.9 萬 | 0.00% | +9,824+12.4% | 加碼 |
| Russell Investments Group, Ltd. | 90,337 | $85.0 萬 | 0.00% | +38,056+72.8% | 加碼 |
| Palumbo Wealth Management LLC | 92,947 | $87.6 萬 | 0.19% | +836+0.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 94,461 | $88.8 萬 | 0.00% | +6,619+7.5% | 加碼 |