13F 机构持仓事实摘要

追踪机构数

39

披露持仓价值

$104,272,464.00

披露股数

12,809,885

最新披露周期

Q1 2026

主要机构持有者

  1. David E. Shaw - D.E. Shaw & Co. · $62,758,244 · 0.04%
  2. Steve Cohen - Point72 Asset Management · $12,358,238 · 0.02%
  3. Israel Englander - Millennium Management · $31,359,716 · 0.01%
  4. UBS Group · $36,448,486 · 0.01%
  5. Renaissance Technologies · $4,048,698 · 0.01%
  6. Ken Griffin - Citadel Advisors · $9,147,293 · <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

39

主要持仓机构

主要持仓机构

1

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

7,709,858

0.04%

占比

2

Steve Cohen - Point72 Asset Management

1,518,211

0.02%

占比

3

Israel Englander - Millennium Management

3,852,545

0.01%

占比

4

UBS Group

4,477,701

0.01%

占比

5

Renaissance Technologies

497,383

0.01%

占比

6

Ken Griffin - Citadel Advisors

1,123,746

NaN%

占比

7

Two Sigma Investments

614,799

NaN%

占比

8

State Street Corp

8,970,518

NaN%

占比

9

Geode Capital Management

3,898,413

NaN%

占比

10

BNP Paribas

341,671

NaN%

占比

11

Larry Fink - BlackRock

12,844,319

NaN%

占比

12

Charles Schwab

1,373,505

NaN%

占比

13

Northern Trust Corp

1,509,326

NaN%

占比

14

David Solomon - Goldman Sachs

1,409,446

NaN%

占比

15

SG Americas Securities

141,085

NaN%

占比

16

Nuveen

323,506

NaN%

占比

17

Canada Pension Plan Investment Board

120,000

NaN%

占比

18

Jane Street Group

64,157

NaN%

占比

19

Cliff Asness - AQR Capital Management

112,057

NaN%

占比

20

AllianceBernstein (AB)

163,213

NaN%

占比

21

Invesco

264,854

NaN%

占比

22

Morgan Stanley

572,034

NaN%

占比

23

Voya Investment Mgmt

25,842

NaN%

占比

24

Janus Henderson Group

60,815

NaN%

占比

25

Legal & General

125,900

NaN%

占比

26

Mitsubishi Ufj Asset Management Co., Ltd.

35,737

NaN%

占比

27

T. Rowe Price

180,468

NaN%

占比

28

Ensign Peak Advisors

9,450

NaN%

占比

29

Wellington Management

59,954

NaN%

占比

30

PNC Financial Services

10

NaN%

占比

31

Jefferies Group

673,120

0.04%

占比

32

Philippe Laffont - Coatue Management

3,836,986

0.11%

占比

33

Nomura Holdings INC

90,896

NaN%

占比

34

Paul Tudor Jones - Tudor Investment Corp

128,859

NaN%

占比

35

Exoduspoint Capital Management, Lp

56,950

NaN%

占比

36

Farallon Capital

22,000

NaN%

占比

37

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

38

John Hussman - Hussman Strategic Advisors

42,000

0.07%

占比

39

Jamie Dimon - JPMorgan Chase

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

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