13F 机构持仓事实摘要

追踪机构数

38

披露持仓价值

$133,822,263.00

披露股数

14,206,185

最新披露周期

Q2 2026

主要机构持有者

  1. David E. Shaw - D.E. Shaw & Co. · $53,231,525 · 0.03%
  2. Two Sigma Investments · $38,537,625 · 0.03%
  3. Israel Englander - Millennium Management · $16,656,095 · 0.01%
  4. Steve Cohen - Point72 Asset Management · $6,257,574 · 0.01%
  5. Renaissance Technologies · $4,726,796 · 0.01%
  6. Ken Griffin - Citadel Advisors · $15,969,848 · <0.01%%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$NVAX

机构持仓

38

主要持仓机构

主要持仓机构

1

David E. Shaw - D.E. Shaw & Co.

5,650,905

0.03%

占比

2

Two Sigma Investments

4,091,043

0.03%

占比

3

Israel Englander - Millennium Management

1,768,163

0.01%

占比

4

Steve Cohen - Point72 Asset Management

664,286

0.01%

占比

5

Renaissance Technologies

501,783

0.01%

占比

6

Ken Griffin - Citadel Advisors

1,695,313

NaN%

占比

7

State Street Corp

11,740,550

NaN%

占比

8

David Solomon - Goldman Sachs

3,007,756

NaN%

占比

9

Cliff Asness - AQR Capital Management

902,650

NaN%

占比

10

UBS Group

1,869,659

NaN%

占比

11

Geode Capital Management

4,207,370

NaN%

占比

12

Larry Fink - BlackRock

13,946,881

NaN%

占比

13

Charles Schwab

1,346,607

NaN%

占比

14

Northern Trust Corp

1,448,108

NaN%

占比

15

Dmitry Balyasny - Balyasny Asset Management

82,240

NaN%

占比

16

Nuveen

346,415

NaN%

占比

17

SG Americas Securities

66,837

NaN%

占比

18

Legal & General

139,848

NaN%

占比

19

Voya Investment Mgmt

29,421

NaN%

占比

20

Morgan Stanley

466,456

NaN%

占比

21

T. Rowe Price

229,193

NaN%

占比

22

Invesco

236,004

NaN%

占比

23

Ensign Peak Advisors

9,200

NaN%

占比

24

BNP Paribas

26,771

NaN%

占比

25

Mitsubishi Ufj Asset Management Co., Ltd.

25,162

NaN%

占比

26

Jane Street Group

19,663

NaN%

占比

27

Wellington Management

57,136

NaN%

占比

28

Jamie Dimon - JPMorgan Chase

76,487

NaN%

占比

29

Franklin Resources

10,680

NaN%

占比

30

PNC Financial Services

548

NaN%

占比

31

Canada Pension Plan Investment Board

0

0.00%

占比

32

Philippe Laffont - Coatue Management

3,836,986

0.07%

占比

33

Paul Tudor Jones - Tudor Investment Corp

125,468

NaN%

占比

34

Nomura Holdings INC

55,683

NaN%

占比

35

Exoduspoint Capital Management, Lp

10,931

NaN%

占比

36

Farallon Capital

0

0.00%

占比

37

Jefferies Group

0

0.00%

占比

38

John Hussman - Hussman Strategic Advisors

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

39%

MEDIUM

16%

SMALL

13%

地理分布

North America
62%
Europe
19%
Asia Pacific
17%
Other
9%

机构活动

Buyers

47

Sellers

34

Holders

81

New

16

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

34

Purchase Value

$19.1M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

72

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
92
Recent Activity
64
Concentration
56
Momentum
73
Stability
71

近期动作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解锁 Pro 版本查看完整数据