证券记录 · 已归档季度
NVAX
Novavax, Inc. · Healthcare · Biotechnology
89被追踪持有人
-3Δ持有人
88.45M持有股份
$594.43M报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -3.3% ·
股份流向 +6.0% ·
净新建仓位 -3.4%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +3 | 79.12M | $745.13M | +11 | −8 |
| Q1 2026 | 98 | +8 | 80.71M | $656.76M | +12 | −4 |
| Q4 2025 | 89 | -3 | 88.45M | $594.43M | — | −3 |
| Q3 2025 | 19 | +2 | 55.31M | $479.50M | +2 | — |
| Q2 2025 | 14 | 0 | 51.16M | $322.31M | — | — |
| Q1 2025 | 11 | +1 | 21.46M | $137.59M | +1 | — |
| Q4 2024 | 10 | -2 | 20.61M | $165.71M | — | −2 |
| Q3 2024 | 11 | +2 | 17.18M | $216.96M | +2 | — |
| Q2 2024 | 9 | — | 15.07M | $190.77M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 15.47M | +1.8% | $103.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 12.90M | +1.0% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | State Street Global Advisors ✦ (被动) | 9.52M | +32.3% | $64.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.29M | — | $55.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | D. E. Shaw & Co. ✦ | 5.99M | +40.2% | $40.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | UBS Group AG | 4.89M | — | $32.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Millennium Management ✦ | 4.47M | +110.1% | $30.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 3.72M | -1.9% | $25.01M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 3.72M | +245.4% | $24.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Allianz Asset Management GmbH | 2.32M | — | $15.62M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 1.45M | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Charles Schwab Investment… | 1.34M | — | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Barclays Plc | 1.10M | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 1.09M | +38.2% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 1.07M | -16.5% | $7.22M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | Hrt Financial Lp | 935.42K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 929.61K | +1737.4% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Bank of New York Mellon Corp | 796.32K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Two Sigma Investments ✦ | 623.81K | -11.1% | $4.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Jane Street Group, Llc | 517.64K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 512.93K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Group One Trading Llc | 474.58K | — | $3.19M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 431.62K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Fidelity (FMR) ✦ | 424.94K | +29.3% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Canada Pension Plan Investment Board | 393.70K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 384.99K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 328.76K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 297.32K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Swiss National Bank | 272.10K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 259.38K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | UBS AM, a distinct business unit of… | 248.99K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Massachusetts Financial Services Co… | 199.11K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 189.75K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Walleye Trading LLC | 172.68K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 166.55K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Alliancebernstein L.P. | 163.21K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 157.94K | -17.3% | $1.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Legal & General Group Plc | 152.22K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | AQR Capital Management ✦ | 146.73K | -18.4% | $986,045 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 40 | California State Teachers… | 133.40K | — | $896,475 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 119.92K | — | $805,889 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Hsbc Holdings Plc | 117.56K | — | $788,840 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Zurcher Kantonalbank (Zurich… | 113.62K | — | $763,547 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mitsubishi UFJ Trust & Banking Corp | 89.18K | — | $599,303 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 88.73K | — | $596,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Raymond James Financial Inc | 84.07K | — | $564,949 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | IMC-Chicago, LLC | 78.08K | — | $524,718 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 72.20K | -50.6% | $485,217 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 49 | Citigroup Inc | 69.92K | — | $469,896 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Manufacturers Life Insurance… | 69.82K | — | $469,197 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 62.73K | — | $421,541 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 60.81K | — | $408,981 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 60.41K | — | $405,928 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | ProShare Advisors LLC | 51.71K | — | $347,491 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 50.10K | — | $336,655 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | LPL Financial LLC | 49.17K | — | $330,436 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 45.80K | — | $307,767 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | DZ BANK AG Deutsche Zentral… | 43.72K | — | $294,117 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Man Group plc | 43.12K | — | $289,773 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | New York State Common Retirement… | 42.35K | — | $284,626 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mitsubishi UFJ Asset Management… | 36.62K | — | $261,101 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 38.71K | — | $260,150 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | State Board Of Administration Of… | 32.39K | — | $217,641 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 27.25K | — | $183,154 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 27.21K | — | $182,871 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 23.05K | — | $154,930 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 20.15K | — | $135,390 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Bank Of Montreal /Can/ | 16.44K | — | $110,457 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Point72 Asset Management ✦ | 16.43K | -83.0% | $110,443 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Pictet Asset Management Holding SA | 16.29K | — | $109,476 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 16.27K | — | $109,308 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Royal Bank Of Canada | 15.59K | — | $105,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 73 | Us Bancorp \De\ | 12.91K | — | $86,775 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Dimensional Fund Advisors Lp | 11.16K | — | $74,982 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Envestnet Asset Management Inc | 10.33K | — | $69,431 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Ensign Peak Advisors, Inc | 9.45K | — | $63,504 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 8.19K | — | $55,003 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mirae Asset Global Investments Co.… | 7.90K | — | $53,061 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Danske Bank A/S | 7.40K | — | $49,728 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Rockefeller Capital Management L.P. | 3.56K | — | $23,890 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Federated Hermes, Inc. | 3.09K | — | $20,785 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 1.63K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 859 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 854 | — | $5,727 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Daiwa Securities Group Inc. | 492 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 385 | — | $2,587 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 241 | — | $1,620 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 236 | — | $1,586 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 10 | — | $67 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Coatue Management | $33.27M | 曾为 0.1% |
| Renaissance Technologies | $10.38M | 曾为 0.0% |
| Wellington Management | $582,155 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 100.30K 股份, $816 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据