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。
2023 年第 2 季 13F 持有人
Vaxart, Inc. 在 2023/6/30 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
- 111
- 較 2023 年第 1 季 +3 家
- 持有股數
- 2,894 萬
- 較 2023 年第 1 季 −508.6 萬 (−14.9%)
- 總市值
- $2,113 萬
- 較 2023 年第 1 季 −$462.0 萬 (−17.9%)
- 新進機構
- 26
- 另有 19 家加碼
- 清倉機構
- 23
- 另有 36 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 7,086,341 | $517.3 萬 | 0.12% | +7,086,341 | 新進 |
| Vanguard Group Inc | 6,894,401 | $503.3 萬 | 0.00% | −169,485−2.4% | 減碼 |
| Millennium Management LLC | 2,143,638 | $156.5 萬 | 0.00% | +2,067,766+2,725.3% | 加碼 |
| BlackRock Inc. | 1,928,709 | $140.8 萬 | 0.00% | −6,889,938−78.1% | 減碼 |
| Geode Capital Management, LLC | 1,568,909 | $114.5 萬 | 0.00% | −1,093,564−41.1% | 減碼 |
| Renaissance Technologies LLC | 792,005 | $57.8 萬 | 0.00% | +735,548+1,302.8% | 加碼 |
| Citadel Advisors LLC | 749,684 | $54.7 萬 | 0.00% | +270,134+56.3% | 加碼 |
| Charles Schwab Investment Management Inc | 739,643 | $54.0 萬 | 0.00% | −253,580−25.5% | 減碼 |
| State Street Corp | 526,745 | $38.5 萬 | 0.00% | −2,126,874−80.1% | 減碼 |
| Rokos Capital Management LLP | 500,000 | $36.5 萬 | 0.01% | +500,000 | 新進 |
| Morgan Stanley | 450,069 | $32.9 萬 | 0.00% | −52,872−10.5% | 減碼 |
| Susquehanna International Group, LLP | 396,311 | $28.9 萬 | 0.00% | +324,032+448.3% | 加碼 |
| Goldman Sachs Group Inc | 365,672 | $26.7 萬 | 0.00% | +226,270+162.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 351,661 | $25.7 萬 | 0.00% | +341,109+3,232.6% | 加碼 |
| XTX Topco Ltd | 333,829 | $24.4 萬 | 0.04% | +333,829 | 新進 |
| D. E. Shaw & Co., Inc. | 259,516 | $18.9 萬 | 0.00% | −721,867−73.6% | 減碼 |
| IHT Wealth Management, LLC | 257,128 | $18.8 萬 | 0.01% | −4,095−1.6% | 減碼 |
| Northern Trust Corp | 238,092 | $17.4 萬 | 0.00% | −885,271−78.8% | 減碼 |
| Qube Research & Technologies Ltd | 222,024 | $16.2 萬 | 0.00% | +222,024 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 216,851 | $15.8 萬 | 0.02% | +216,851 | 新進 |
| Two Sigma Investments, LP | 207,939 | $15.2 萬 | 0.00% | −986,084−82.6% | 減碼 |
| Jane Street Group, LLC | 204,878 | $15.0 萬 | 0.00% | +204,878 | 新進 |
| Bank of America Corp | 204,557 | $14.9 萬 | 0.00% | −104,619−33.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 200,897 | $14.7 萬 | 0.00% | −11,107−5.2% | 減碼 |
| Two Sigma Advisers, LP | 179,900 | $13.1 萬 | 0.00% | −919,600−83.6% | 減碼 |
| Virtu Financial LLC | 148,213 | $10.8 萬 | 0.01% | +148,213 | 新進 |
| HRT Financial LP | 120,834 | $8.80 萬 | 0.00% | +120,834 | 新進 |
| Dimensional Fund Advisors LP | 91,095 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 80,843 | $5.90 萬 | 0.00% | +80,843 | 新進 |
| Price T Rowe Associates Inc | 78,500 | $5.80 萬 | 0.00% | −23,480−23.0% | 減碼 |
| Point72 Middle East FZE | 77,631 | $5.67 萬 | 0.00% | +77,631 | 新進 |
| HBK Sorce Advisory LLC | 75,118 | $5.48 萬 | 0.00% | +75,118 | 新進 |
| Two Sigma Securities, LLC | 65,831 | $4.81 萬 | 0.00% | +65,831 | 新進 |
| Group One Trading, L.P. | 64,961 | $4.74 萬 | 0.00% | +4,900+8.2% | 加碼 |
| Old Mission Capital LLC | 61,596 | $4.50 萬 | 0.00% | +61,596 | 新進 |
| Bank of New York Mellon Corp | 57,465 | $4.20 萬 | 0.00% | −391,581−87.2% | 減碼 |
| RMB Capital Management, LLC | 52,396 | $3.82 萬 | 0.00% | +4,640+9.7% | 加碼 |
| Creative Planning | 48,500 | $3.54 萬 | 0.00% | −250−0.5% | 減碼 |
| Deutsche Bank AG | 45,546 | $3.32 萬 | 0.00% | −110,449−70.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,700 | $2.90 萬 | 0.00% | +39,700 | 新進 |
| Neuberger Berman Group LLC | 36,749 | $2.68 萬 | 0.00% | +24,081+190.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 33,271 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 32,490 | $2.37 萬 | 0.00% | −510−1.5% | 減碼 |
| HSBC Holdings PLC | 32,073 | $2.37 萬 | 0.00% | +32,073 | 新進 |
| LMR Partners LLP | 31,240 | $2.28 萬 | 0.00% | +31,240 | 新進 |
| Edmond de Rothschild Holding S.A. | 30,000 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 29,138 | $2.13 萬 | 0.00% | +29,138 | 新進 |
| Invesco Ltd. | 27,272 | $1.99 萬 | 0.00% | −45,314−62.4% | 減碼 |
| LPL Financial LLC | 26,925 | $1.97 萬 | 0.00% | +2,012+8.1% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 26,000 | $1.90 萬 | 0.01% | +6,000+30.0% | 加碼 |
| Cetera Advisors LLC | 25,200 | $1.84 萬 | 0.00% | −11,200−30.8% | 減碼 |
| RPg Family Wealth Advisory, LLC | 25,000 | $1.82 萬 | 0.01% | +25,000 | 新進 |
| Grey Street Capital, LLC | 23,000 | $1.68 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 22,126 | $1.62 萬 | 0.00% | +30+0.1% | 加碼 |
| FMR LLC | 22,019 | $1.61 萬 | 0.00% | +7,589+52.6% | 加碼 |
| Tamar Securities, LLC | 20,320 | $1.48 萬 | 0.00% | +20,320 | 新進 |
| Moors & Cabot, Inc. | 20,000 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 19,654 | $1.43 萬 | 0.00% | −83,385−80.9% | 減碼 |
| CI Private Wealth, LLC | 18,325 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 17,738 | $1.29 萬 | 0.00% | +7,616+75.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,000 | $1.24 萬 | 0.00% | +16,400+2,733.3% | 加碼 |
| Koss-Olinger Consulting, LLC | 16,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 15,090 | $1.10 萬 | 0.00% | −4,400−22.6% | 減碼 |
| SG Americas Securities, LLC | 15,055 | $1.10 萬 | 0.00% | −32,447−68.3% | 減碼 |
| Commonwealth Equity Services, LLC | 14,640 | $1.10 萬 | 0.00% | +150+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 14,652 | $1.09 萬 | 0.00% | −176−1.2% | 減碼 |
| Victory Capital Management Inc | 14,227 | $1.04 萬 | 0.00% | −330−2.3% | 減碼 |
| Gsa Capital Partners LLP | 13,629 | $1.00 萬 | 0.00% | +13,629 | 新進 |
| Kestra Advisory Services, LLC | 12,920 | $9,432 | 0.00% | +2,000+18.3% | 加碼 |
| LVM Capital Management Ltd | 12,500 | $9,000 | 0.00% | +12,500 | 新進 |
| CTC Alternative Strategies, Ltd. | 11,300 | $8,249 | 0.01% | +11,300 | 新進 |
| Beacon Capital Management, LLC | 10,814 | $7,894 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,618 | $7,751 | 0.00% | −4,956−31.8% | 減碼 |
| US Bancorp | 10,000 | $7,300 | 0.00% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 10,000 | $7,300 | 0.00% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 10,000 | $7,300 | 0.00% | +10,000 | 新進 |
| Heritage Wealth Advisors | 9,950 | $7,264 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 9,502 | $6,936 | 0.00% | −182,576−95.1% | 減碼 |
| Wells Fargo & Company | 9,177 | $6,699 | 0.00% | −28,639−75.7% | 減碼 |
| Royal Bank of Canada | 8,230 | $6,000 | 0.00% | −2,443−22.9% | 減碼 |
| Leonteq Securities AG | 7,999 | $5,839 | 0.00% | −6,500−44.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,050 | $5,147 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 7,400 | $5,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,830 | $2,796 | 0.00% | −96−2.4% | 減碼 |
| Global Retirement Partners, LLC | 3,800 | $2,774 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,196 | $2,333 | 0.00% | −41,740−92.9% | 減碼 |
| Simplex Trading, LLC | 3,411 | $2,000 | 0.00% | +3,255+2,086.5% | 加碼 |
| Federated Hermes, Inc. | 2,615 | $1,909 | 0.00% | −5,090−66.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,384 | $1,740 | 0.00% | −62,529−96.3% | 減碼 |
| Harbour Investments, Inc. | 1,509 | $1,102 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $730 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 882 | $644 | 0.00% | −76,647−98.9% | 減碼 |
| AdvisorNet Financial, Inc | 700 | $511 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 500 | $365 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 450 | $329 | 0.00% | −98,501−99.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 421 | $307 | 0.00% | +316+301.0% | 加碼 |
| Macroview Investment Management LLC | 361 | $264 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 200 | $146 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 200 | $146 | 0.00% | 00.0% | 不變 |