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 3 季 13F 持有人
Vaxart, Inc. 在 2024/9/30 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 2 季 +1 家
- 持有股數
- 3,757 萬
- 較 2024 年第 2 季 −118.6 萬 (−3.1%)
- 總市值
- $3,189 萬
- 較 2024 年第 2 季 +$603.0 萬 (+23.3%)
- 新進機構
- 18
- 另有 15 家加碼
- 清倉機構
- 17
- 另有 26 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sio Capital Management, LLC | 13,608,244 | $1,155 萬 | 5.18% | −1,156,747−7.8% | 減碼 |
| Vanguard Group Inc | 10,077,418 | $855.6 萬 | 0.00% | +126,466+1.3% | 加碼 |
| Millennium Management LLC | 3,969,091 | $337.0 萬 | 0.00% | −16,579−0.4% | 減碼 |
| Geode Capital Management, LLC | 2,543,228 | $216.0 萬 | 0.00% | +346,725+15.8% | 加碼 |
| BlackRock, Inc. | 1,774,346 | $150.6 萬 | 0.00% | +1,774,346 | 新進 |
| Silverarc Capital Management, LLC | 1,000,000 | $84.9 萬 | 0.19% | +1,000,000 | 新進 |
| State Street Corp | 594,145 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 409,182 | $34.7 萬 | 0.00% | +33,431+8.9% | 加碼 |
| Squarepoint Ops LLC | 265,009 | $22.5 萬 | 0.00% | +265,009 | 新進 |
| Susquehanna International Group, LLP | 259,560 | $22.0 萬 | 0.00% | −92,157−26.2% | 減碼 |
| IHT Wealth Management, LLC | 225,616 | $19.1 萬 | 0.01% | −9,100−3.9% | 減碼 |
| Jane Street Group, LLC | 204,335 | $17.3 萬 | 0.00% | +204,335 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 188,384 | $16.0 萬 | 0.00% | −8,434−4.3% | 減碼 |
| Bank of America Corp | 166,505 | $14.1 萬 | 0.00% | +269+0.2% | 加碼 |
| Monaco Asset Management SAM | 164,334 | $14.0 萬 | 0.06% | −437,366−72.7% | 減碼 |
| Charles Schwab Investment Management Inc | 153,547 | $13.0 萬 | 0.00% | −400.0% | 減碼 |
| XTX Topco Ltd | 136,466 | $11.6 萬 | 0.01% | +122,387+869.3% | 加碼 |
| Goldman Sachs Group Inc | 125,541 | $10.7 萬 | 0.00% | +125,541 | 新進 |
| Two Sigma Investments, LP | 111,056 | $9.43 萬 | 0.00% | +91,895+479.6% | 加碼 |
| Morgan Stanley | 94,686 | $8.04 萬 | 0.00% | +1,373+1.5% | 加碼 |
| Price T Rowe Associates Inc | 78,500 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 75,714 | $6.43 萬 | 0.00% | +596+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 75,491 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 67,484 | $5.74 萬 | 0.00% | −179,930−72.7% | 減碼 |
| Group One Trading, L.P. | 66,802 | $5.67 萬 | 0.00% | −17,604−20.9% | 減碼 |
| RMB Capital Management, LLC | 66,348 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 60,314 | $5.12 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 58,959 | $5.01 萬 | 0.00% | +46,252+364.0% | 加碼 |
| Qube Research & Technologies Ltd | 53,259 | $4.52 萬 | 0.00% | −110,326−67.4% | 減碼 |
| Pale Fire Capital SE | 51,028 | $4.33 萬 | 0.01% | +51,028 | 新進 |
| Invesco Ltd. | 50,995 | $4.33 萬 | 0.00% | +2,824+5.9% | 加碼 |
| Simplex Trading, LLC | 48,242 | $4.00 萬 | 0.00% | −50,034−50.9% | 減碼 |
| LMR Partners LLP | 43,081 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 40,000 | $3.40 萬 | 0.00% | +20,000+100.0% | 加碼 |
| GTS Securities LLC | 32,670 | $2.77 萬 | 0.00% | −15,301−31.9% | 減碼 |
| Victory Capital Management Inc | 28,600 | $2.43 萬 | 0.00% | +6,044+26.8% | 加碼 |
| PFG Investments, LLC | 27,850 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 27,490 | $2.33 萬 | 0.00% | −1,200−4.2% | 減碼 |
| Cetera Investment Advisers | 26,690 | $2.27 萬 | 0.00% | −1,750−6.2% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 26,000 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 25,900 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 25,000 | $2.12 萬 | 0.00% | −72,000−74.2% | 減碼 |
| Activest Wealth Management | 25,000 | $2.12 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 23,000 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 21,780 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 20,849 | $1.77 萬 | 0.00% | +20,849 | 新進 |
| HighTower Advisors, LLC | 21,805 | $1.70 萬 | 0.00% | +9,900+83.2% | 加碼 |
| CI Private Wealth, LLC | 19,825 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 17,872 | $1.52 萬 | 0.00% | −11,304−38.7% | 減碼 |
| Kestra Advisory Services, LLC | 16,919 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,451 | $1.40 萬 | 0.00% | −170−1.0% | 減碼 |
| Koss-Olinger Consulting, LLC | 16,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 16,000 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 15,000 | $1.27 萬 | 0.01% | +15,000 | 新進 |
| Bank of Montreal | 15,125 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 14,590 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,671 | $1.16 萬 | 0.00% | +1,471+12.1% | 加碼 |
| Raymond James & Associates | 12,279 | $1.04 萬 | 0.00% | −4,447−26.6% | 減碼 |
| Ground Swell Capital, LLC | 12,025 | $1.02 萬 | 0.01% | +12,025 | 新進 |
| Thompson Davis & Co., Inc. | 12,000 | $1.02 萬 | 0.01% | −2,000−14.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 11,000 | $9,339 | 0.00% | −30,000−73.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,206 | $8,665 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 10,050 | $8,532 | 0.00% | −220−2.1% | 減碼 |
| Colony Group, LLC | 10,000 | $8,491 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10,000 | $8,490 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 10,000 | $8,490 | 0.00% | +10,000 | 新進 |
| LVM Capital Management Ltd | 12,500 | $8,000 | 0.00% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 10,000 | $8,000 | 0.00% | +10,000 | 新進 |
| Leonteq Securities AG | 7,999 | $6,791 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,658 | $6,502 | 0.00% | −600−7.3% | 減碼 |
| Hantz Financial Services, Inc. | 7,400 | $6,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 6,200 | $5,264 | 0.00% | +6,200 | 新進 |
| Tower Research Capital LLC (TRC) | 5,848 | $4,965 | 0.00% | +1,914+48.7% | 加碼 |
| Parallel Advisors, LLC | 3,000 | $2,547 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,609 | $2,215 | 0.00% | −835−24.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,476 | $2,102 | 0.00% | −159−6.0% | 減碼 |
| JPMorgan Chase & Co | 2,214 | $1,880 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 700 | $594 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 500 | $425 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 444 | $377 | 0.00% | +444 | 新進 |
| Federation des caisses Desjardins du Quebec | 400 | $340 | 0.00% | +400 | 新進 |
| Macroview Investment Management LLC | 361 | $307 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 318 | $270 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 300 | $255 | 0.00% | +300 | 新進 |
| PSI Advisors, LLC | 200 | $170 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 200 | $170 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 160 | $136 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 156 | $132 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 123 | $101 | 0.00% | +123 | 新進 |
| Umb Bank N A | 100 | $85 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 75 | $64 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 57 | $48 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 35 | $29 | 0.00% | 00.0% | 不變 |
| Birch Capital Management, LLC | 33 | $28 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 15 | $13 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3 | $3 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 3 | $3 | 0.00% | +3 | 新進 |
| Royal Bank of Canada | 280 | $0 | 0.00% | −188−40.2% | 減碼 |
| CWM, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| International Assets Investment Management, LLC | 85 | – | – | −15−15.0% | 減碼 |