BeStock  
股票 › 生物科技 › NVAX

诺瓦瓦克斯 NVAX

美股市值排名 #2819生物科技
$10.78 +$1.00 (+10.22%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $10.70 -0.74%
开盘$10.06
昨收$9.78
当日区间$10.00 – $10.93
成交量6.29M
市值$1.78B
市盈率（TTM）–
股息率–

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例69.4%-2.07 个百分点，较上季度
持仓机构数304-5 ，较上季度
内部人近期交易41次买入 / 6次卖出净买入
空头持仓比例28.71% 占流通股回补天数 4.3 · 截至 15 Oct 2026
卖空成交量占比17.4%近5日成交量平均占比

卖空成交量占当日成交量比例

8%14%21%28%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：−$16.92M（6个净流入日，14个净流出日）。

按单量净流入，近20个交易日

+$1.7M超大单−$18.6M大单−$1.5M中单−$2.8M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有31.6%的流通股。

最大股东

  • BlackRock8.46%
  • State Street Global Advisors7.12%
  • Shah Capital Management, Inc6.39%
  • Vanguard Capital Management, LLC5.06%
  • Vanguard Portfolio Management, LLC4.61%
  • Sanofi4.17%
  • D. E. Shaw & Co., L.P.3.43%
  • Geode Capital Management, LLC2.55%

按投资者类型

  • Mutual Fund39.70%
  • Hedge Fund19.80%
  • Public Company8.43%
  • Private Company0.86%
  • Individual/Insider0.79%
  • Government Pension Fund0.35%
  • Insurance Company0.21%
  • Family Office/Trust0.07%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从27.77%升至28.71%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +320,616 0.2%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +3,476,244 2.5%
State Street Global Advisors Mutual Fund 2026/Q3 +2,770,032 7.1%
BlackRock Mutual Fund 2026/Q3 +1,102,562 8.5%
Jupiter Fund Management Plc Mutual Fund 2026/Q3 +1,070,232 0.6%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +873,342 1.2%
AQR Capital Management Hedge Fund 2026/Q3 +781,391 0.5%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +724,968 0.7%
Federated Hermes, Inc. Mutual Fund 2026/Q3 +698,253 0.4%
Citadel Advisors LLC Hedge Fund 2026/Q3 +571,567 1.0%
Citigroup Inc. Public Company 2026/Q3 +472,347 0.3%
Trexquant Investment LP Hedge Fund 2026/Q3 +461,742 0.3%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +456,371 4.6%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +384,864 0.2%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +308,957 2.6%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
19 Jun 2026 David Mott Chairperson Derivative Exercise and Retained +18,880 – 79,770
19 Jun 2026 Richard Douglas Independent Director Derivative Exercise and Retained +18,880 – 73,220
19 Jun 2026 Margaret McGlynn Independent Vice Chairman of the Board of Directors Derivative Exercise and Retained +18,880 – 44,468
19 Jun 2026 Gregg Alton Independent Director Derivative Exercise and Retained +18,880 – 47,685
19 Jun 2026 Rachel King Independent Director Derivative Exercise and Retained +18,880 – 44,070
19 Jun 2026 Richard Rodgers Independent Director Derivative Exercise and Retained +18,880 – 47,370
17 Jun 2026 David Mott Chairperson Other Derivative Acquisition +14,180 – 14,180
17 Jun 2026 David Mott Chairperson Other Derivative Acquisition +21,270 $9.13 21,270
17 Jun 2026 Richard Douglas Independent Director Other Derivative Acquisition +14,180 – 14,180
17 Jun 2026 Richard Douglas Independent Director Other Derivative Acquisition +21,270 $9.13 21,270
17 Jun 2026 Margaret McGlynn Independent Vice Chairman of the Board of Directors Other Derivative Acquisition +14,180 – 14,180
17 Jun 2026 Margaret McGlynn Independent Vice Chairman of the Board of Directors Other Derivative Acquisition +21,270 $9.13 21,270
17 Jun 2026 Gregg Alton Independent Director Other Derivative Acquisition +14,180 – 14,180
17 Jun 2026 Gregg Alton Independent Director Other Derivative Acquisition +21,270 $9.13 21,270
17 Jun 2026 Rachel King Independent Director Other Derivative Acquisition +14,180 – 14,180
17 Jun 2026 Rachel King Independent Director Other Derivative Acquisition +21,270 $9.13 21,270
17 Jun 2026 Richard Rodgers Independent Director Other Derivative Acquisition +14,180 – 14,180
17 Jun 2026 Richard Rodgers Independent Director Other Derivative Acquisition +21,270 $9.13 21,270
17 Jun 2026 John Shiver Independent Director Other Derivative Acquisition +14,180 – 14,180
17 Jun 2026 John Shiver Independent Director Other Derivative Acquisition +21,270 $9.13 21,270

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 47,348,523 28.7% 4.3
30 Sep 2026 46,046,946 27.9% 8.1
15 Sep 2026 49,875,210 30.2% 9.3
31 Aug 2026 48,784,134 29.6% 8.6
14 Aug 2026 47,494,355 28.8% 14.0
31 Jul 2026 45,659,491 27.8% 16.6

讨论区

暂无评论——快来第一个聊聊 NVAX。

发表评论

Scroll to Top