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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 94,759 | $89.3 萬 | 0.01% | −10,409−9.9% | 減碼 |
| NewEdge Wealth, LLC | 100,559 | $94.7 萬 | 0.01% | −29,441−22.6% | 減碼 |
| Ieq Capital, LLC | 101,355 | $95.5 萬 | 0.00% | +101,355 | 新進 |
| Profund Advisors LLC | 104,686 | $98.6 萬 | 0.03% | −6,269−5.7% | 減碼 |
| Bank of Montreal | 111,699 | $105.2 萬 | 0.00% | +2,974+2.7% | 加碼 |
| Raymond James Financial Inc | 117,029 | $110.2 萬 | 0.00% | +25,395+27.7% | 加碼 |
| Tudor Investment Corp Et Al | 125,468 | $118.2 萬 | 0.00% | −3,391−2.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 130,955 | $123.4 萬 | 0.29% | +2,450+1.9% | 加碼 |
| Squarepoint Ops LLC | 133,562 | $125.8 萬 | 0.00% | +133,562 | 新進 |
| Wells Fargo & Company | 135,826 | $127.9 萬 | 0.00% | +67,941+100.1% | 加碼 |
| Alliancebernstein L.P. | 160,603 | $130.7 萬 | 0.00% | −2,610−1.6% | 減碼 |
| Legal & General Group Plc | 139,848 | $131.7 萬 | 0.00% | +13,948+11.1% | 加碼 |
| Barclays PLC | 140,967 | $132.8 萬 | 0.00% | −1,050,112−88.2% | 減碼 |
| Aquatic Capital Management LLC | 153,665 | $144.8 萬 | 0.05% | +98,527+178.7% | 加碼 |
| California State Teachers Retirement System | 156,894 | $147.8 萬 | 0.00% | −29,744−15.9% | 減碼 |
| Deutsche Bank AG | 158,127 | $149.0 萬 | 0.00% | +28,377+21.9% | 加碼 |
| Massachusetts Financial Services Co | 161,156 | $151.8 萬 | 0.00% | −3,397−2.1% | 減碼 |
| XTX Topco Ltd | 167,166 | $157.5 萬 | 0.02% | +167,166 | 新進 |
| Headlands Technologies LLC | 190,547 | $179.5 萬 | 0.19% | +872+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 194,567 | $183.3 萬 | 0.01% | +104,654+116.4% | 加碼 |
| Rhumbline Advisers | 204,665 | $192.8 萬 | 0.00% | +15,065+7.9% | 加碼 |
| Jump Financial, LLC | 204,815 | $192.9 萬 | 0.02% | +183,515+861.6% | 加碼 |
| Rafferty Asset Management, LLC | 208,696 | $196.6 萬 | 0.00% | −39,717−16.0% | 減碼 |
| Price T Rowe Associates Inc | 229,193 | $215.9 萬 | 0.00% | +48,725+27.0% | 加碼 |
| Invesco Ltd. | 236,004 | $222.3 萬 | 0.00% | −28,850−10.9% | 減碼 |
| Quantinno Capital Management LP | 236,909 | $223.2 萬 | 0.00% | +201,550+570.0% | 加碼 |
| UBS Asset Management Americas Inc | 242,229 | $228.2 萬 | 0.00% | −19,037−7.3% | 減碼 |
| Swiss National Bank | 277,900 | $261.8 萬 | 0.00% | +5,800+2.1% | 加碼 |
| Algert Global LLC | 277,990 | $261.9 萬 | 0.03% | +277,990 | 新進 |
| Group One Trading, L.P. | 283,821 | $267.4 萬 | 0.08% | −58,243−17.0% | 減碼 |
| Nuveen, LLC | 346,415 | $326.3 萬 | 0.00% | +22,909+7.1% | 加碼 |
| First Trust Advisors LP | 385,699 | $363.3 萬 | 0.00% | −23,629−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 396,711 | $373.7 萬 | 0.00% | +384,864+3,248.6% | 加碼 |
| Trexquant Investment LP | 461,742 | $435.0 萬 | 0.03% | +461,742 | 新進 |
| Morgan Stanley | 466,456 | $439.4 萬 | 0.00% | −105,578−18.5% | 減碼 |
| Renaissance Technologies LLC | 501,783 | $472.7 萬 | 0.01% | +4,400+0.9% | 加碼 |
| Susquehanna International Group, LLP | 506,083 | $476.7 萬 | 0.00% | −328,759−39.4% | 減碼 |
| Citigroup Inc | 513,201 | $483.4 萬 | 0.00% | +472,347+1,156.2% | 加碼 |
| Edgestream Partners, L.P. | 559,796 | $527.3 萬 | 0.16% | +39,661+7.6% | 加碼 |
| Monaco Asset Management SAM | 577,464 | $544.0 萬 | 2.02% | −120,136−17.2% | 減碼 |
| FMR LLC | 608,904 | $573.6 萬 | 0.00% | +108,087+21.6% | 加碼 |
| Marshall Wace, LLP | 652,773 | $614.9 萬 | 0.01% | −513,424−44.0% | 減碼 |
| Point72 Asset Management, L.P. | 664,286 | $625.8 萬 | 0.01% | −853,925−56.2% | 減碼 |
| Federated Hermes, Inc. | 703,006 | $662.2 萬 | 0.01% | +698,253+14,690.8% | 加碼 |
| Bank of New York Mellon Corp | 849,718 | $800.4 萬 | 0.00% | +68,921+8.8% | 加碼 |
| AQR Capital Management LLC | 902,650 | $850.3 萬 | 0.00% | +790,593+705.5% | 加碼 |
| Jupiter Asset Management Ltd | 1,070,232 | $1,008 萬 | 0.05% | +1,070,232 | 新進 |
| Vanguard Fiduciary Trust Co | 1,085,100 | $1,022 萬 | 0.00% | −22,086−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,346,607 | $1,269 萬 | 0.00% | −26,898−2.0% | 減碼 |
| TSP Capital Management Group, LLC | 1,419,365 | $1,337 萬 | 3.20% | – | – |
| Northern Trust Corp | 1,448,108 | $1,364 萬 | 0.00% | −61,218−4.1% | 減碼 |
| Allianz Asset Management GmbH | 1,579,200 | $1,488 萬 | 0.01% | −280,654−15.1% | 減碼 |
| Citadel Advisors LLC | 1,695,313 | $1,597 萬 | 0.01% | +571,567+50.9% | 加碼 |
| Millennium Management LLC | 1,768,163 | $1,666 萬 | 0.01% | −2,084,382−54.1% | 減碼 |
| UBS Group AG | 1,869,659 | $1,761 萬 | 0.00% | −2,608,042−58.2% | 減碼 |
| Goldman Sachs Group Inc | 3,007,756 | $2,833 萬 | 0.00% | +1,598,310+113.4% | 加碼 |
| Bank of America Corp | 3,416,235 | $3,218 萬 | 0.00% | −3,220,978−48.5% | 減碼 |
| Coatue Management LLC大師Coatue | 3,836,986 | $3,614 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 4,091,043 | $3,854 萬 | 0.03% | +3,476,244+565.4% | 加碼 |
| Geode Capital Management, LLC | 4,207,370 | $3,964 萬 | 0.00% | +308,957+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,650,905 | $5,323 萬 | 0.03% | −2,058,953−26.7% | 減碼 |
| Sanofi | 6,880,481 | $6,481 萬 | 12.14% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 7,257,449 | $6,837 萬 | 0.00% | +127,302+1.8% | 加碼 |
| Vanguard Portfolio Management LLC | 7,607,996 | $7,167 萬 | 0.00% | +456,371+6.4% | 加碼 |
| State Street Corp | 11,740,550 | $1.11 億 | 0.00% | +2,770,032+30.9% | 加碼 |
| BlackRock, Inc. | 13,946,881 | $1.31 億 | 0.00% | +1,102,562+8.6% | 加碼 |
| Shah Capital Management | 14,165,577 | $1.33 億 | 25.36% | −679,520−4.6% | 減碼 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −673,120−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −364,770−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −165,179−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −148,155−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −97,148−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −40,166−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −35,943−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −30,076−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −17,353−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,298−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −11,360−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −11,088−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,141−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5,293−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,413−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| First Pacific Financial | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |