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。
2024 年第 2 季 13F 持有人
Vaxart, Inc. 在 2024/6/30 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
- 100
- 較 2024 年第 1 季 −2 家
- 持有股數
- 4,053 萬
- 較 2024 年第 1 季 +30.6 萬 (+0.8%)
- 總市值
- $2,705 萬
- 較 2024 年第 1 季 −$2,523 萬 (−48.3%)
- 新進機構
- 22
- 另有 21 家加碼
- 清倉機構
- 24
- 另有 22 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sio Capital Management, LLC | 14,764,991 | $985.3 萬 | 3.72% | +14,764,991 | 新進 |
| Vanguard Group Inc | 9,950,952 | $664.0 萬 | 0.00% | +1,501,590+17.8% | 加碼 |
| Millennium Management LLC | 3,985,670 | $266.0 萬 | 0.00% | +2,095,274+110.8% | 加碼 |
| Geode Capital Management, LLC | 2,196,503 | $146.6 萬 | 0.00% | +1,573+0.1% | 加碼 |
| BlackRock Inc. | 1,774,346 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,250,000 | $83.4 萬 | 0.00% | +1,250,000 | 新進 |
| ADAR1 Capital Management, LLC | 945,568 | $63.1 萬 | 0.13% | +945,568 | 新進 |
| Renaissance Technologies LLC | 847,631 | $56.6 萬 | 0.00% | −76,669−8.3% | 減碼 |
| Monaco Asset Management SAM | 601,700 | $40.2 萬 | 0.20% | +601,700 | 新進 |
| State Street Corp | 594,145 | $39.6 萬 | 0.00% | +10,400+1.8% | 加碼 |
| Northern Trust Corp | 375,751 | $25.1 萬 | 0.00% | +12,051+3.3% | 加碼 |
| Susquehanna International Group, LLP | 351,717 | $23.5 萬 | 0.00% | +138,949+65.3% | 加碼 |
| Marshall Wace, LLP | 247,414 | $16.6 萬 | 0.00% | −285,665−53.6% | 減碼 |
| IHT Wealth Management, LLC | 234,716 | $15.7 萬 | 0.01% | −1,907−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 196,818 | $13.1 萬 | 0.00% | −4,200−2.1% | 減碼 |
| Bank of America Corp | 166,236 | $11.1 萬 | 0.00% | −95,555−36.5% | 減碼 |
| Qube Research & Technologies Ltd | 163,585 | $10.9 萬 | 0.00% | −533,763−76.5% | 減碼 |
| Charles Schwab Investment Management Inc | 153,587 | $10.2 萬 | 0.00% | +400.0% | 加碼 |
| Simplex Trading, LLC | 98,276 | $6.50 萬 | 0.00% | +52,358+114.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 97,000 | $6.47 萬 | 0.00% | +97,000 | 新進 |
| Morgan Stanley | 93,313 | $6.23 萬 | 0.00% | −184,958−66.5% | 減碼 |
| Group One Trading, L.P. | 84,406 | $5.63 萬 | 0.00% | +24,000+39.7% | 加碼 |
| Price T Rowe Associates Inc | 78,500 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 75,491 | $5.04 萬 | 0.00% | −2,332−3.0% | 減碼 |
| HBK Sorce Advisory LLC | 75,118 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 66,348 | $4.43 萬 | 0.00% | +5,252+8.6% | 加碼 |
| Beacon Capital Management, LLC | 60,314 | $4.02 萬 | 0.01% | +9,500+18.7% | 加碼 |
| Invesco Ltd. | 48,171 | $3.21 萬 | 0.00% | +48,171 | 新進 |
| GTS Securities LLC | 47,971 | $3.20 萬 | 0.00% | +26,230+120.6% | 加碼 |
| LMR Partners LLP | 43,081 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 41,000 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 39,212 | $2.62 萬 | 0.00% | −4,237−9.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,000 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 29,176 | $1.95 萬 | 0.00% | −4,038−12.2% | 減碼 |
| Stifel Financial Corp | 28,690 | $1.91 萬 | 0.00% | −4,000−12.2% | 減碼 |
| Cetera Investment Advisers | 28,440 | $1.90 萬 | 0.00% | −1,255−4.2% | 減碼 |
| PFG Investments, LLC | 27,850 | $1.86 萬 | 0.00% | −1,600−5.4% | 減碼 |
| Private Portfolio Partners LLC | 27,170 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| Fi3 FINANCIAL ADVISORS, LLC | 26,000 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 25,900 | $1.73 萬 | 0.00% | +14,200+121.4% | 加碼 |
| Activest Wealth Management | 25,000 | $1.67 萬 | 0.01% | +25,000 | 新進 |
| RPg Family Wealth Advisory, LLC | 25,000 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 25,000 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 23,000 | $1.53 萬 | 0.00% | +23,000 | 新進 |
| Victory Capital Management Inc | 22,556 | $1.51 萬 | 0.00% | +22,556 | 新進 |
| Heritage Wealth Advisors | 21,780 | $1.45 萬 | 0.00% | +2,175+11.1% | 加碼 |
| Moors & Cabot, Inc. | 20,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 20,000 | $1.33 萬 | 0.00% | +10,000+100.0% | 加碼 |
| CI Private Wealth, LLC | 19,825 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 19,161 | $1.28 萬 | 0.00% | −45,947−70.6% | 減碼 |
| Kestra Advisory Services, LLC | 16,919 | $1.13 萬 | 0.00% | +1,500+9.7% | 加碼 |
| Raymond James & Associates | 16,726 | $1.12 萬 | 0.00% | −131−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 16,621 | $1.10 萬 | 0.00% | +208+1.3% | 加碼 |
| Koss-Olinger Consulting, LLC | 16,000 | $1.10 萬 | 0.00% | +16,000 | 新進 |
| Bank of Montreal | 15,125 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 16,000 | $1.07 萬 | 0.00% | +16,000 | 新進 |
| Two Sigma Securities, LLC | 15,105 | $1.01 萬 | 0.00% | +4,875+47.7% | 加碼 |
| Tamar Securities, LLC | 15,000 | $1.00 萬 | 0.00% | +5,000+50.0% | 加碼 |
| Bank of New York Mellon Corp | 14,590 | $9,736 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,079 | $9,395 | 0.00% | +14,079 | 新進 |
| Thompson Davis & Co., Inc. | 14,000 | $9,342 | 0.01% | +14,000 | 新進 |
| Virtu Financial LLC | 13,328 | $9,000 | 0.00% | +13,328 | 新進 |
| LPL Financial LLC | 12,707 | $8,479 | 0.00% | +1,799+16.5% | 加碼 |
| Advisor Group Holdings, Inc. | 12,200 | $8,150 | 0.00% | −5,403−30.7% | 減碼 |
| LVM Capital Management Ltd | 12,500 | $8,000 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 11,312 | $7,549 | 0.00% | +11,312 | 新進 |
| HighTower Advisors, LLC | 11,905 | $7,000 | 0.00% | +11,905 | 新進 |
| Colony Group, LLC | 10,000 | $7,000 | 0.00% | +10,000 | 新進 |
| Fisher Asset Management, LLC | 10,270 | $6,853 | 0.00% | +10,270 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,206 | $6,810 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10,000 | $6,673 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,258 | $5,511 | 0.00% | −1,171−12.4% | 減碼 |
| Leonteq Securities AG | 7,999 | $5,338 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 7,400 | $5,000 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 5,264 | $3,511 | 0.00% | −262−4.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,934 | $2,624 | 0.00% | −27,906−87.6% | 減碼 |
| FMR LLC | 3,444 | $2,298 | 0.00% | −15,135−81.5% | 減碼 |
| Parallel Advisors, LLC | 3,000 | $2,002 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,635 | $1,758 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,214 | $1,477 | 0.00% | −120,357−98.2% | 減碼 |
| AdvisorNet Financial, Inc | 700 | $467 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 500 | $334 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 361 | $241 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 318 | $212 | 0.00% | +318 | 新進 |
| PSI Advisors, LLC | 200 | $133 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 200 | $133 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 160 | $107 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 156 | $104 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 100 | $67 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 100 | $67 | 0.00% | +100 | 新進 |
| Financial Network Wealth Advisors LLC | 100 | $67 | 0.00% | +100 | 新進 |
| Concord Wealth Partners | 75 | $50 | 0.00% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 70 | $47 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 57 | $38 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 35 | $24 | 0.00% | +35 | 新進 |
| Birch Capital Management, LLC | 33 | $22 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 15 | $10 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4 | $3 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3 | $2 | 0.00% | −250,869−100.0% | 減碼 |
| Royal Bank of Canada | 468 | $0 | 0.00% | +27+6.1% | 加碼 |