Catatan efek · kuartal yang diarsipkan
NVAX
Novavax, Inc. · Healthcare · Biotechnology
89Pemegang yang dilacak
-3Δ pemegang
88.45MSaham yang dipegang
$594.43MNilai yang dilaporkan
+0Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -3.3% ·
aliran saham +6.0% ·
posisi baru bersih -3.4%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 15.47M | +1.8% | $103.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 12.90M | +1.0% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Coatue Management | $33.27M | adalah 0.1% |
| Renaissance Technologies | $10.38M | adalah 0.0% |
| Wellington Management | $582,155 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 100.30K saham, $816 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API