سجل الورقة المالية · ربع مؤرشف
NVAX
Novavax, Inc. · Healthcare · Biotechnology
89الحاملون المتتبعون
-3Δ المساهمون
88.45Mالأسهم المحتفظ بها
$594.43Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.3% ·
تدفق الأسهم +6.0% ·
المراكز الجديدة الصافية -3.4%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.12K | $122,475 | n/a | −1 |
| 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 | n/a | −3 |
| Q3 2025 | 19 | +2 | 55.31M | $479.50M | +2 | n/a |
| Q2 2025 | 14 | 0 | 51.16M | $322.31M | n/a | n/a |
| Q1 2025 | 11 | +1 | 21.46M | $137.59M | +1 | n/a |
| Q4 2024 | 10 | -2 | 20.61M | $165.71M | n/a | −2 |
| Q3 2024 | 11 | +2 | 17.18M | $216.96M | +2 | n/a |
| Q2 2024 | 9 | n/a | 15.07M | $190.77M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 15.47M | +1.8% | $103.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 12.90M | +1.0% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | State Street Global Advisors ✦ (سلبي) | 9.52M | +32.3% | $64.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.29M | n/a | $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 | n/a | $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 ✦ (سلبي) | 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 | n/a | $15.62M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 1.45M | n/a | $9.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Charles Schwab Investment… | 1.34M | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Barclays Plc | 1.10M | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 512.93K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Group One Trading Llc | 474.58K | n/a | $3.19M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 431.62K | n/a | $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 | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 384.99K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 328.76K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 297.32K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Swiss National Bank | 272.10K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 259.38K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | UBS AM, a distinct business unit of… | 248.99K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Massachusetts Financial Services Co… | 199.11K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 189.75K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Walleye Trading LLC | 172.68K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 166.55K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Alliancebernstein L.P. | 163.21K | n/a | $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 | n/a | $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 | n/a | $896,475 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 119.92K | n/a | $805,889 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Hsbc Holdings Plc | 117.56K | n/a | $788,840 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Zurcher Kantonalbank (Zurich… | 113.62K | n/a | $763,547 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mitsubishi UFJ Trust & Banking Corp | 89.18K | n/a | $599,303 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 88.73K | n/a | $596,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Raymond James Financial Inc | 84.07K | n/a | $564,949 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | IMC-Chicago, LLC | 78.08K | n/a | $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 | n/a | $469,896 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Manufacturers Life Insurance… | 69.82K | n/a | $469,197 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 62.73K | n/a | $421,541 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 60.81K | n/a | $408,981 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 60.41K | n/a | $405,928 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | ProShare Advisors LLC | 51.71K | n/a | $347,491 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 50.10K | n/a | $336,655 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | LPL Financial LLC | 49.17K | n/a | $330,436 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 45.80K | n/a | $307,767 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | DZ BANK AG Deutsche Zentral… | 43.72K | n/a | $294,117 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Man Group plc | 43.12K | n/a | $289,773 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | New York State Common Retirement… | 42.35K | n/a | $284,626 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mitsubishi UFJ Asset Management… | 36.62K | n/a | $261,101 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 38.71K | n/a | $260,150 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | State Board Of Administration Of… | 32.39K | n/a | $217,641 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 27.25K | n/a | $183,154 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 27.21K | n/a | $182,871 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 23.05K | n/a | $154,930 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 20.15K | n/a | $135,390 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Bank Of Montreal /Can/ | 16.44K | n/a | $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 | n/a | $109,476 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 16.27K | n/a | $109,308 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Royal Bank Of Canada | 15.59K | n/a | $105,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 73 | Us Bancorp \De\ | 12.91K | n/a | $86,775 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Dimensional Fund Advisors Lp | 11.16K | n/a | $74,982 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Envestnet Asset Management Inc | 10.33K | n/a | $69,431 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Ensign Peak Advisors, Inc | 9.45K | n/a | $63,504 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 8.19K | n/a | $55,003 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mirae Asset Global Investments Co.… | 7.90K | n/a | $53,061 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Danske Bank A/S | 7.40K | n/a | $49,728 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Rockefeller Capital Management L.P. | 3.56K | n/a | $23,890 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Federated Hermes, Inc. | 3.09K | n/a | $20,785 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 1.63K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 859 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 854 | n/a | $5,727 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Daiwa Securities Group Inc. | 492 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 385 | n/a | $2,587 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 241 | n/a | $1,620 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 236 | n/a | $1,586 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 10 | n/a | $67 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Coatue Management | $33.27M | كان 0.1% |
| Renaissance Technologies | $10.38M | كان 0.0% |
| Wellington Management | $582,155 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 100.30K الأسهم, $816 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API