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NOVAVAX · 13F 机构持仓分析
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NOVAVAX

NOVAVAX INCNVAX
持有机构数
269
机构合计市值 (Q2 2026)
$12.14亿
机构合计股数 (Q2 2026)
1.29亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,900.1万股
127 · 45 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,857.6万股
120 · 36 清仓 · ≈
⚖️ 净额
+42.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$12.14亿
持有机构数
269
新买入
45
加仓
82
减仓
84
清仓
36
持股不变
58
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SHAH CAPITAL MANAGEMENT
25.36%23.18%#1$1.33亿1,416.6万股$1.21亿1,484.5万股-68.0万股-4.58%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#96$1.31亿1,394.7万股$1.05亿1,284.4万股+110.3万股+8.58%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#77$1.11亿1,174.1万股$7,302.0万897.1万股+277.0万股+30.88%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#79$7,166.7万760.8万股$5,821.4万715.2万股+45.6万股+6.38%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#104$6,836.5万725.7万股$5,803.9万713.0万股+12.7万股+1.79%加仓
Sanofi
12.14%16.67%#2$6,481.4万688.0万股$5,600.7万688.0万股00.00%持仓不变
D.E.肖D. E. Shaw & Co., Inc.
0.03%0.04%#28$5,682.1万603.2万股$6,589.1万809.5万股-206.3万股-25.48%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#91$3,964.2万420.7万股$3,174.0万389.8万股+30.9万股+7.93%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.03%<0.01%#26$3,853.8万409.1万股$500.4万61.5万股+347.6万股+565.43%加仓
Coatue管理COATUE MANAGEMENT LLC
0.07%0.11%#12$3,614.4万383.7万股$3,123.3万383.7万股00.00%持仓不变
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#66$3,589.8万381.1万股$1,563.2万192.0万股+189.0万股+98.43%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#93$3,218.1万341.6万股$5,402.7万663.7万股-322.1万股-48.53%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#87$3,194.4万339.1万股$2,656.0万326.3万股+12.8万股+3.93%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#83$3,186.7万338.3万股$1,452.4万178.4万股+159.9万股+89.60%加仓
瑞银集团UBS Group AG
<0.01%0.01%#84$2,111.2万224.1万股$3,644.8万447.8万股-223.7万股-49.95%减仓
格雷厄姆资本管理Graham Capital Management, L.P.
0.36%0.41%#6$1,974.3万209.6万股$1,714.2万210.6万股-1.0万股-0.48%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.01%#55$1,686.8万179.1万股$3,154.3万387.5万股-208.4万股-53.79%减仓
安联资产管理Allianz Asset Management GmbH
0.01%0.02%#38$1,487.6万157.9万股$1,513.9万186.0万股-28.1万股-15.09%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#101$1,364.1万144.8万股$1,228.6万150.9万股-6.1万股-4.06%减仓
TSP Capital Management Group, LLC
3.2%2.76%#3$1,337.0万141.9万股$1,131.9万139.1万股+2.9万股+2.07%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#100$1,268.5万134.7万股$1,118.0万137.4万股-2.7万股-1.96%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#88$1,022.2万108.5万股$901.2万110.7万股-2.2万股-1.99%减仓
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.05%#15$1,008.2万107.0万股$00股+107.0万股新买入
花旗集团CITIGROUP INC
<0.01%<0.01%#80$960.7万102.0万股$502.7万61.8万股+40.2万股+65.15%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#82$850.3万90.3万股$91.2万11.2万股+79.1万股+705.53%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#112$800.4万85.0万股$635.6万78.1万股+6.9万股+8.83%加仓
Point72资产管理Point72 Asset Management, L.P.
0.01%0.02%#43$720.0万76.4万股$1,264.3万155.3万股-78.9万股-50.79%减仓
Federated HermesFEDERATED HERMES, INC.
0.01%<0.01%#40$662.2万70.3万股$3.9万4,753股+69.8万股+14,690.78%加仓
马歇尔·韦斯MARSHALL WACE, LLP
<0.01%0.01%#59$615.0万65.3万股$949.4万116.6万股-51.4万股-44.03%减仓
富达投资FMR LLC
<0.01%<0.01%#186$573.6万60.9万股$407.7万50.1万股+10.8万股+21.58%加仓
Monaco Asset Management SAM
0.43%1.05%#5$544.0万57.7万股$567.8万69.8万股-12.0万股-17.22%减仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.01%<0.01%#45$529.8万56.2万股$104.9万12.9万股+43.4万股+336.42%加仓
Edgestream 合伙人Edgestream Partners, L.P.
0.16%0.14%#10$527.3万56.0万股$423.4万52.0万股+4.0万股+7.63%加仓
IMC芝加哥IMC-Chicago, LLC
<0.01%<0.01%#117$477.4万50.7万股$405.0万49.8万股+9,200股+1.85%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.01%0.01%#49$472.7万50.2万股$404.9万49.7万股+4,400股+0.88%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#190$439.4万46.6万股$933.3万107.6万股-61.0万股-56.67%减仓
Trexquant投资Trexquant Investment LP
0.03%#29$435.0万46.2万股$00股+46.2万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#171$405.7万43.1万股$928.3万114.0万股-71.0万股-62.23%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#130$373.7万39.7万股$9.6万1.2万股+38.5万股+3,248.62%加仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#90$363.3万38.6万股$333.2万40.9万股-2.4万股-5.77%减仓
纽文Nuveen, LLC
<0.01%<0.01%#129$326.3万34.6万股$263.3万32.4万股+2.3万股+7.08%加仓
Walleye交易Walleye Trading LLC
<0.01%<0.01%#72$324.2万34.4万股$234.6万28.8万股+5.6万股+19.45%加仓
野村控股NOMURA HOLDINGS INC
<0.01%0.01%#75$288.0万30.6万股$212.4万26.1万股+4.5万股+17.17%加仓
Group One交易GROUP ONE TRADING LLC
<0.01%0.01%#73$267.4万28.4万股$278.4万34.2万股-5.8万股-17.03%减仓
Algert全球ALGERT GLOBAL LLC
0.03%#22$261.9万27.8万股$00股+27.8万股新买入
瑞士央行Swiss National Bank
<0.01%<0.01%#110$261.8万27.8万股$221.5万27.2万股+5,800股+2.13%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#163$228.2万24.2万股$212.7万26.1万股-1.9万股-7.29%减仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#85$223.2万23.7万股$28.8万3.5万股+20.2万股+570.01%加仓
景顺Invesco Ltd.
<0.01%<0.01%#198$222.3万23.6万股$215.6万26.5万股-2.9万股-10.89%减仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.02%0.02%#33$220.3万23.4万股$182.1万22.4万股+1.0万股+4.53%加仓

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