13F 機構持倉事實摘要

追蹤機構數

38

披露持倉價值

$133,822,263.00

披露股數

14,206,185

最新披露週期

Q2 2026

主要機構持有者

  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%%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$NVAX

機構持倉

38

主要持倉機構

主要持倉機構

1

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

5,650,905

0.03%

佔比

2

Two Sigma Investments

4,091,043

0.03%

佔比

3

Israel Englander - Millennium Management

1,768,163

0.01%

佔比

4

Steve Cohen - Point72 Asset Management

664,286

0.01%

佔比

5

Renaissance Technologies

501,783

0.01%

佔比

6

Ken Griffin - Citadel Advisors

1,695,313

NaN%

佔比

7

State Street Corp

11,740,550

NaN%

佔比

8

David Solomon - Goldman Sachs

3,007,756

NaN%

佔比

9

Cliff Asness - AQR Capital Management

902,650

NaN%

佔比

10

UBS Group

1,869,659

NaN%

佔比

11

Geode Capital Management

4,207,370

NaN%

佔比

12

Larry Fink - BlackRock

13,946,881

NaN%

佔比

13

Charles Schwab

1,346,607

NaN%

佔比

14

Northern Trust Corp

1,448,108

NaN%

佔比

15

Dmitry Balyasny - Balyasny Asset Management

82,240

NaN%

佔比

16

Nuveen

346,415

NaN%

佔比

17

SG Americas Securities

66,837

NaN%

佔比

18

Legal & General

139,848

NaN%

佔比

19

Voya Investment Mgmt

29,421

NaN%

佔比

20

Morgan Stanley

466,456

NaN%

佔比

21

T. Rowe Price

229,193

NaN%

佔比

22

Invesco

236,004

NaN%

佔比

23

Ensign Peak Advisors

9,200

NaN%

佔比

24

BNP Paribas

26,771

NaN%

佔比

25

Mitsubishi Ufj Asset Management Co., Ltd.

25,162

NaN%

佔比

26

Jane Street Group

19,663

NaN%

佔比

27

Wellington Management

57,136

NaN%

佔比

28

Jamie Dimon - JPMorgan Chase

76,487

NaN%

佔比

29

Franklin Resources

10,680

NaN%

佔比

30

PNC Financial Services

548

NaN%

佔比

31

Canada Pension Plan Investment Board

0

0.00%

佔比

32

Philippe Laffont - Coatue Management

3,836,986

0.07%

佔比

33

Paul Tudor Jones - Tudor Investment Corp

125,468

NaN%

佔比

34

Nomura Holdings INC

55,683

NaN%

佔比

35

Exoduspoint Capital Management, Lp

10,931

NaN%

佔比

36

Farallon Capital

0

0.00%

佔比

37

Jefferies Group

0

0.00%

佔比

38

John Hussman - Hussman Strategic Advisors

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

32%

LARGE

39%

MEDIUM

16%

SMALL

13%

地理分布

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

機構活動

Buyers

47

Sellers

34

Holders

81

New

16

Exited

12

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內幕交易PRO

交易統計

Insider Buyers

10

Insider Sellers

34

Purchase Value

$19.1M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

72

B

綜合得分

Moderate institutional interest with stable holdings

評級維度

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

近期動作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解鎖 Pro 版本查看完整數據