سجل الورقة المالية
NVAX
Novavax, Inc. · Healthcare · Biotechnology
98الحاملون المتتبعون
+3Δ المساهمون
79.12Mالأسهم المحتفظ بها
$745.13Mالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.2% ·
تدفق الأسهم -1.7% ·
المراكز الجديدة الصافية +3.1%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 13.95M | +8.6% | $131.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (سلبي) | 11.74M | +30.9% | $110.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 7.26M | +1.8% | $68.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 5.65M | -26.7% | $53.23M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (سلبي) | 4.21M | +7.9% | $39.64M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 4.09M | +565.4% | $38.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Coatue Management ✦ | 3.84M | 0.0% | $36.14M | 0.1% | Held | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.42M | -48.5% | $32.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 3.01M | +113.4% | $28.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | UBS Group AG | 1.87M | -58.2% | $17.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 1.77M | -54.1% | $16.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.70M | +50.9% | $15.97M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Allianz Asset Management GmbH | 1.58M | -15.1% | $14.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 1.45M | -4.1% | $13.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 1.35M | -2.0% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 902.65K | +705.5% | $8.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 17 | Bank of New York Mellon Corp | 849.72K | +8.8% | $8.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Federated Hermes, Inc. | 703.01K | +14690.8% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Point72 Asset Management ✦ | 664.29K | -56.2% | $6.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 652.77K | -44.0% | $6.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 21 | Fidelity (FMR) ✦ | 608.90K | +21.6% | $5.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 22 | Citigroup Inc | 513.20K | +1156.2% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Susquehanna International Group, Llp | 506.08K | -39.4% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 501.78K | +0.9% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 26 | Dimensional Fund Advisors Lp | 396.71K | +3248.6% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | First Trust Advisors Lp | 385.70K | -5.8% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 346.42K | +7.1% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Group One Trading Llc | 283.82K | -17.0% | $2.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Swiss National Bank | 277.90K | +2.1% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 242.23K | -7.3% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | Quantinno Capital Management LP | 236.91K | +570.0% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 236.00K | -10.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | T. Rowe Price ✦ | 229.19K | +27.0% | $2.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Rhumbline Advisers | 204.66K | +8.0% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Massachusetts Financial Services Co… | 161.16K | -2.1% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 158.13K | +21.9% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Barclays Plc | 140.97K | -88.2% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 139.85K | +11.1% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Alliancebernstein L.P. | 160.60K | -1.6% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 135.83K | +100.1% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Squarepoint Ops LLC | 133.56K | جديد | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 125.47K | -2.6% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 117.03K | +27.7% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Bank Of Montreal /Can/ | 111.70K | +2.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 94.46K | +7.5% | $888,368 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 90.34K | +72.8% | $850,209 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 48 | Creative Planning | 84.58K | +25.9% | $796,737 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Balyasny Asset Management L.P. | 82.24K | جديد | $774,701 | 0.0% | New | 1 | SEC ↗ |
| 50 | Walleye Trading LLC | 76.19K | +89.8% | $717,710 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 76.49K | +1.7% | $715,918 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 52 | Manufacturers Life Insurance… | 65.20K | -2.0% | $614,203 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mariner, LLC | 63.37K | جديد | $596,910 | 0.0% | New | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 61.72K | -69.2% | $581,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Wellington Management ✦ | 57.14K | -4.7% | $538,220 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Nomura Holdings Inc | 55.68K | -38.7% | $524,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 55.05K | -1.2% | $518,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Cerity Partners LLC | 54.04K | جديد | $509,076 | 0.0% | New | 1 | SEC ↗ ×3 |
| 59 | LPL Financial LLC | 49.87K | +4.3% | $469,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 49.46K | +3.2% | $465,902 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Zurcher Kantonalbank (Zurich… | 47.98K | 0.0% | $451,972 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 43.97K | +136.0% | $415,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | New York State Common Retirement… | 42.35K | 0.0% | $398,984 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 40.33K | جديد | $379,880 | 0.0% | New | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 32.39K | 0.0% | $305,086 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 31.39K | جديد | $292,841 | 0.0% | New | 1 | SEC ↗ |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 30.88K | -71.0% | $290,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Voya Investment Management Llc | 29.42K | +13.8% | $277,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 26.77K | -92.2% | $252,183 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Allspring Global Investments… | 26.61K | جديد | $251,759 | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | Royal Bank Of Canada | 25.76K | +91.0% | $242,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 72 | Prudential Financial Inc | 25.43K | +8.9% | $239,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | ProShare Advisors LLC | 25.36K | -45.0% | $238,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mitsubishi UFJ Asset Management… | 25.16K | -29.6% | $237,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Sei Investments Co | 20.18K | 0.0% | $190,094 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 76 | Jane Street Group, Llc | 19.66K | -69.3% | $185,225 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Captrust Financial Advisors | 18.68K | جديد | $175,918 | 0.0% | New | 1 | SEC ↗ |
| 78 | Victory Capital Management Inc | 18.05K | -0.5% | $170,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 16.65K | +29.6% | $156,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 16.44K | -22.9% | $154,902 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 16.09K | -1.4% | $151,615 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | CIBC Bancorp USA Inc. | 10.73K | -5.5% | $101,058 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Franklin Resources Inc | 10.68K | جديد | $100,605 | 0.0% | New | 1 | SEC ↗ ×3 |
| 84 | Ensign Peak Advisors, Inc | 9.20K | -2.6% | $86,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 9.25K | -35.3% | $82,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Mirae Asset Global Investments Co.… | 7.35K | -13.5% | $69,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | DZ BANK AG Deutsche Zentral… | 7.10K | -55.1% | $68,037 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 4.21K | -25.2% | $39,668 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Pacer Advisors, Inc. | 3.49K | جديد | $33,000 | 0.0% | New | 1 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 2.60K | جديد | $24,492 | 0.0% | New | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 2.22K | +8.3% | $20,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Us Bancorp \De\ | 2.11K | -84.0% | $19,839 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | BNP Paribas Asset Management… | 2.02K | -96.8% | $19,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Danske Bank A/S | 811 | -89.0% | $7,640 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 548 | +5380.0% | $5,162 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 545 | +49.3% | $5,134 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Assetmark, Inc | 241 | 0.0% | $2,270 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Fifth Third Bancorp | 155 | -40.8% | $1,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Squarepoint Ops LLC | $1.26M | 0.0% |
| Balyasny Asset Management L.P. | $774,701 | 0.0% |
| Mariner, LLC | $596,910 | 0.0% |
| Cerity Partners LLC | $509,076 | 0.0% |
| Mercer Global Advisors Inc… | $379,880 | 0.0% |
| Wealth Enhancement Advisory… | $292,841 | 0.0% |
| Allspring Global Investments… | $251,759 | 0.0% |
| Captrust Financial Advisors | $175,918 | 0.0% |
| Franklin Resources Inc | $100,605 | 0.0% |
| Pacer Advisors, Inc. | $33,000 | 0.0% |
| Nomura Asset Management Co Ltd | $24,492 | 0.0% |
تم الخروج
| Assenagon Asset Management… | $2.97M | كان 0.0% |
| Credit Agricole S A | $976,800 | كان 0.0% |
| Canada Pension Plan… | $976,800 | كان 0.0% |
| Hrt Financial Lp | $816,000 | كان 0.0% |
| Man Group plc | $326,951 | كان 0.0% |
| Tidal Investments LLC | $292,576 | كان 0.0% |
| Principal Financial Group Inc | $82,548 | كان 0.0% |
| Optiver Holding B.V. | $19,642 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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