Vaxart, Inc.
VXRT- 交易所
- OTC
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0000072444
近 90 天,Vaxart, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 4 家機構在 13F 申報持有,市值合計 $3.90 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Vaxart, Inc. 在 2021/6/30 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
- 143
- 較 2021 年第 1 季 −15 家
- 持有股數
- 3,479 萬
- 較 2021 年第 1 季 +255.7 萬 (+7.9%)
- 總市值
- $2.61 億
- 較 2021 年第 1 季 +$6,558 萬 (+33.6%)
- 新進機構
- 20
- 另有 59 家加碼
- 清倉機構
- 35
- 另有 31 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 VXRT 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 | 4 | $3.90 萬 |
| 2026 年第 1 季 | 5 | $3.42 萬 |
| 2025 年第 4 季 | 5 | $2.22 萬 |
| 2025 年第 3 季 | 17 | $84.0 萬 |
| 2025 年第 2 季 | 98 | $1,031 萬 |
| 2025 年第 1 季 | 92 | $1,111 萬 |
| 2024 年第 4 季 | 93 | $2,366 萬 |
| 2024 年第 3 季 | 100 | $3,189 萬 |
| 2024 年第 2 季 | 100 | $2,705 萬 |
| 2024 年第 1 季 | 104 | $5,232 萬 |
| 2023 年第 4 季 | 87 | $937.5 萬 |
| 2023 年第 3 季 | 96 | $1,393 萬 |
| 2023 年第 2 季 | 111 | $2,113 萬 |
| 2023 年第 1 季 | 109 | $2,578 萬 |
| 2022 年第 4 季 | 132 | $4,257 萬 |
| 2022 年第 3 季 | 143 | $1.11 億 |
| 2022 年第 2 季 | 146 | $1.56 億 |
| 2022 年第 1 季 | 148 | $2.26 億 |
| 2021 年第 4 季 | 147 | $2.68 億 |
| 2021 年第 3 季 | 141 | $2.97 億 |
| 2021 年第 2 季 | 143 | $2.61 億 |
| 2021 年第 1 季 | 159 | $1.95 億 |
2021 年第 2 季持有機構
每家機構持有 Vaxart, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 54,892 | $41.1 萬 | 0.00% | +33,360+154.9% | 加碼 |
| Parametric Portfolio Associates LLC | 61,438 | $46.0 萬 | 0.00% | −4,243−6.5% | 減碼 |
| HSBC Holdings PLC | 61,470 | $46.1 萬 | 0.00% | +4,735+8.3% | 加碼 |
| American International Group, Inc. | 66,936 | $50.1 萬 | 0.00% | +36,399+119.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,338 | $50.4 萬 | 0.00% | +36,423+117.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 70,680 | $52.9 萬 | 0.01% | +70,680 | 新進 |
| QS Investors, LLC | 71,200 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Sculptor Capital LP | 72,200 | $54.1 萬 | 0.00% | +3,300+4.8% | 加碼 |
| Deutsche Bank AG | 83,393 | $62.5 萬 | 0.00% | +39,864+91.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 89,453 | $67.0 萬 | 0.00% | −7,046−7.3% | 減碼 |
| Koss-Olinger Consulting, LLC | 90,000 | $67.4 萬 | 0.10% | 00.0% | 不變 |
| Alliancebernstein L.P. | 91,300 | $68.4 萬 | 0.00% | +47,800+109.9% | 加碼 |
| Price T Rowe Associates Inc | 94,634 | $70.9 萬 | 0.00% | +12,090+14.6% | 加碼 |
| Jane Street Group, LLC | 101,570 | $76.1 萬 | 0.00% | +38,412+60.8% | 加碼 |
| New York State Common Retirement Fund | 102,613 | $76.9 萬 | 0.00% | +61,913+152.1% | 加碼 |
| Bank of America Corp | 108,797 | $81.5 萬 | 0.00% | −77,554−41.6% | 減碼 |
| UBS Asset Management Americas Inc | 110,149 | $82.5 萬 | 0.00% | +4,047+3.8% | 加碼 |
| Private Portfolio Partners LLC | 110,600 | $82.8 萬 | 0.24% | +50,000+82.5% | 加碼 |
| Credit Suisse AG | 118,665 | $88.9 萬 | 0.00% | −5,740−4.6% | 減碼 |
| Group One Trading, L.P. | 126,912 | $95.1 萬 | 0.02% | +93,639+281.4% | 加碼 |
| Rhumbline Advisers | 127,106 | $95.2 萬 | 0.00% | +61,323+93.2% | 加碼 |
| Mariner, LLC | 150,213 | $112.5 萬 | 0.01% | +213+0.1% | 加碼 |
| State of Wisconsin Investment Board | 154,500 | $115.7 萬 | 0.00% | +83,900+118.8% | 加碼 |
| California State Teachers Retirement System | 164,808 | $123.4 萬 | 0.00% | +85,801+108.6% | 加碼 |
| IHT Wealth Management, LLC | 207,342 | $155.3 萬 | 0.10% | +207,342 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 210,534 | $157.7 萬 | 0.00% | +11,711+5.9% | 加碼 |
| Winton Group Ltd | 219,599 | $164.5 萬 | 0.09% | +53,303+32.1% | 加碼 |
| National Asset Management, Inc. | 221,880 | $166.2 萬 | 0.05% | −36,145−14.0% | 減碼 |
| Swiss National Bank | 259,600 | $194.4 萬 | 0.00% | +9,500+3.8% | 加碼 |
| Squarepoint Ops LLC | 262,133 | $196.3 萬 | 0.01% | +35,477+15.7% | 加碼 |
| Morgan Stanley | 265,935 | $199.2 萬 | 0.00% | +178,320+203.5% | 加碼 |
| Rafferty Asset Management, LLC | 298,456 | $223.5 萬 | 0.01% | −195,883−39.6% | 減碼 |
| Bank of New York Mellon Corp | 384,983 | $288.3 萬 | 0.00% | +95,432+33.0% | 加碼 |
| Nuveen Asset Management, LLC | 423,039 | $316.8 萬 | 0.00% | +222,868+111.3% | 加碼 |
| Citigroup Inc | 457,351 | $342.6 萬 | 0.00% | −150,630−24.8% | 減碼 |
| GMT Capital Corp | 460,043 | $344.6 萬 | 0.26% | +460,043 | 新進 |
| Charles Schwab Investment Management Inc | 837,317 | $627.2 萬 | 0.00% | +179,401+27.3% | 加碼 |
| Northern Trust Corp | 1,230,345 | $921.5 萬 | 0.00% | +493,135+66.9% | 加碼 |
| Susquehanna International Group, LLP | 1,555,240 | $1,165 萬 | 0.01% | +444,489+40.0% | 加碼 |
| Geode Capital Management, LLC | 2,029,003 | $1,520 萬 | 0.00% | +590,704+41.1% | 加碼 |
| Vanguard Group Inc | 5,870,920 | $4,397 萬 | 0.00% | +393,227+7.2% | 加碼 |
| State Street Corp | 7,436,827 | $5,570 萬 | 0.00% | −1,049,474−12.4% | 減碼 |
| BlackRock Inc. | 8,169,173 | $6,119 萬 | 0.00% | +2,751,257+50.8% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −560,322−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −498,283−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −217,887−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −198,053−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −197,840−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −106,603−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −86,202−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −76,813−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −59,920−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −57,950−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −32,951−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −30,600−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,310−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,346−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −11,566−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,468−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,225−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −5,179−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −5,345−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| E Fund Management Co., Ltd. | – | – | – | – | 本季未申報 |