NVAX
NOVAVAX INC
+0.94 (+10.00%)10.29USD4.6M成交股數1.7B市值–本益比(近四季)4.1股價營收比-76.3%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 0 |
| 近 180 天 淨額 | 0 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-20 | 06-23 | King Rachel K. | Director | M 選擇權執行 | 18.9K | – | – | 44.1K | SEC |
| 2026-06-20 | 06-23 | Alton Gregg H | Director | M 選擇權執行 | 18.9K | – | – | 47.7K | SEC |
| 2026-06-20 | 06-23 | DOUGLAS RICHARD | Director | M 選擇權執行 | 18.9K | – | – | 73.2K | SEC |
| 2026-06-20 | 06-23 | MOTT DAVID M | Director | M 選擇權執行 | 18.9K | – | – | 79.8K | SEC |
| 2026-06-20 | 06-23 | MCGLYNN MARGARET G | Director | M 選擇權執行 | 18.9K | – | – | 44.5K | SEC |
| 2026-06-20 | 06-23 | Rodgers Richard J | Director | M 選擇權執行 | 18.9K | – | – | 47.4K | SEC |
| 2026-04-25 | 04-28 | Newton Charles W. | Director | M 選擇權執行 | 9.5K | – | – | 9.5K | SEC |
| 2026-03-10 | 03-12 | Shiver John W. | Director | M 選擇權執行 | 7.9K | – | – | 7.9K | SEC |
| 2026-03-07 | 03-09 | Kelly James Patrick | EVP, CFO and Treasurer | F 繳稅扣股 | 5.9K | 9.98 | 59K | 131K | SEC |
| 2026-03-07 | 03-09 | Kelly James Patrick | EVP, CFO and Treasurer | M 選擇權執行 | 12.2K | – | – | 137K | SEC |
| 2026-03-03 | 03-05 | Draghia-Akli Ruxandra | EVP, Research & Development | F 繳稅扣股 | 11.3K | 9.49 | 107K | 23.6K | SEC |
| 2026-03-03 | 03-05 | Casey Mark J | EVP, Chief Legal Officer | F 繳稅扣股 | 11.4K | 9.49 | 108K | 90.1K | SEC |
| 2026-03-03 | 03-05 | Draghia-Akli Ruxandra | EVP, Research & Development | M 選擇權執行 | 26.7K | – | – | 34.9K | SEC |
| 2026-03-03 | 03-05 | O'Hara Elaine | EVP, Chief Strategy Officer | F 繳稅扣股 | 22.4K | 9.49 | 213K | 135K | SEC |
| 2026-03-03 | 03-05 | Kelly James Patrick | EVP, CFO and Treasurer | M 選擇權執行 | 43.2K | – | – | 145K | SEC |
| 2026-03-03 | 03-05 | O'Hara Elaine | EVP, Chief Strategy Officer | M 選擇權執行 | 56.3K | – | – | 157K | SEC |
| 2026-03-03 | 03-05 | Jacobs John C | President and CEO | F 繳稅扣股 | 69.3K | 9.49 | 658K | 226K | SEC |
| 2026-03-03 | 03-05 | Jacobs John C | President and CEO | M 選擇權執行 | 150K | – | – | 264K | SEC |
| 2026-03-03 | 03-05 | Kelly James Patrick | EVP, CFO and Treasurer | F 繳稅扣股 | 20.9K | 9.49 | 198K | 124K | SEC |
| 2026-03-03 | 03-05 | Casey Mark J | EVP, Chief Legal Officer | M 選擇權執行 | 37.5K | – | – | 101K | SEC |
| 2026-03-01 | 03-03 | Kelly James Patrick | EVP, CFO and Treasurer | F 繳稅扣股 | 28.4K | 10.14 | 288K | 102K | SEC |
| 2026-03-01 | 03-03 | Kelly James Patrick | EVP, CFO and Treasurer | M 選擇權執行 | 58.7K | – | – | 130K | SEC |
| 2026-03-01 | 03-03 | O'Hara Elaine | EVP, Chief Strategy Officer | F 繳稅扣股 | 5.4K | 10.14 | 55K | 71.7K | SEC |
| 2026-03-01 | 03-03 | Jacobs John C | President and CEO | M 選擇權執行 | 83.3K | – | – | 264K | SEC |
| 2026-03-01 | 03-03 | O'Hara Elaine | EVP, Chief Strategy Officer | F 繳稅扣股 | 11.0K | 10.14 | 111K | 101K | SEC |
| 2026-03-01 | 03-03 | Casey Mark J | EVP, Chief Legal Officer | M 選擇權執行 | 4.0K | – | – | 65.2K | SEC |
| 2026-03-01 | 03-03 | O'Hara Elaine | EVP, Chief Strategy Officer | M 選擇權執行 | 40.0K | – | – | 112K | SEC |
| 2026-03-01 | 03-03 | O'Hara Elaine | EVP, Chief Strategy Officer | M 選擇權執行 | 19.6K | – | – | 77.1K | SEC |
| 2026-03-01 | 03-03 | Casey Mark J | EVP, Chief Legal Officer | F 繳稅扣股 | 1.2K | 10.14 | 12K | 63.9K | SEC |
| 2026-03-01 | 03-03 | Jacobs John C | President and CEO | F 繳稅扣股 | 38.5K | 10.14 | 390K | 226K | SEC |
| 2026-01-23 | 01-26 | Jacobs John C | President and CEO | F 繳稅扣股 | 39.1K | 9.17 | 359K | 181K | SEC |
| 2026-01-23 | 01-26 | Jacobs John C | President and CEO | M 選擇權執行 | 83.2K | – | – | 220K | SEC |
| 2025-12-11 | 12-15 | Casey Mark J | EVP, Chief Legal Officer | F 繳稅扣股 | 12.7K | 6.69 | 85K | 61.2K | SEC |
| 2025-12-11 | 12-15 | Casey Mark J | EVP, Chief Legal Officer | M 選擇權執行 | 41.9K | – | – | 74.0K | SEC |
| 2025-11-11 | 11-13 | Draghia-Akli Ruxandra | Section 16 | F 繳稅扣股 | 6.0K | 7.40 | 45K | 8.2K | SEC |
| 2025-11-11 | 11-13 | Draghia-Akli Ruxandra | Section 16 | M 選擇權執行 | 14.3K | – | – | 14.3K | SEC |
| 2025-10-29 | 10-30 | Rodgers Richard J | Director | M 選擇權執行 | 3.8K | – | – | 28.5K | SEC |
| 2025-06-12 | 06-16 | MCGLYNN MARGARET G | Director | M 選擇權執行 | 10.4K | – | – | 25.6K | SEC |
| 2025-06-12 | 06-16 | Alton Gregg H | Director | M 選擇權執行 | 10.4K | – | – | 28.8K | SEC |
| 2025-06-12 | 06-13 | DOUGLAS RICHARD | Director | M 選擇權執行 | 10.4K | – | – | 54.3K | SEC |
| 2025-06-12 | 06-13 | Rodgers Richard J | Director | M 選擇權執行 | 10.4K | – | – | 24.7K | SEC |
| 2025-06-12 | 06-13 | King Rachel K. | Director | M 選擇權執行 | 10.4K | – | – | 25.2K | SEC |
| 2025-06-12 | 06-13 | MOTT DAVID M | Director | M 選擇權執行 | 10.4K | – | – | 60.9K | SEC |
| 2025-03-07 | 03-11 | Kelly James Patrick | EVP, CFO and Treasurer | M 選擇權執行 | 12.2K | – | – | 75.2K | SEC |
| 2025-03-07 | 03-11 | Trizzino John | President and COO | F 繳稅扣股 | 14.0K | 8.34 | 116K | 68.1K | SEC |
| 2025-03-07 | 03-11 | Trizzino John | President and COO | M 選擇權執行 | 28.9K | – | – | 82.0K | SEC |
| 2025-03-07 | 03-11 | Kelly James Patrick | EVP, CFO and Treasurer | F 繳稅扣股 | 5.9K | 8.34 | 49K | 69.3K | SEC |
| 2025-03-01 | 03-04 | O'Hara Elaine | EVP, Chief Strategy Officer | M 選擇權執行 | 19.6K | – | – | 33.8K | SEC |
| 2025-03-01 | 03-04 | Casey Mark J | EVP, Chief Legal Officer | M 選擇權執行 | 4.0K | – | – | 33.2K | SEC |
| 2025-03-01 | 03-04 | Trizzino John | President and COO | F 繳稅扣股 | 23.2K | 8.33 | 193K | 53.1K | SEC |
| 2025-03-01 | 03-04 | Trizzino John | President and COO | M 選擇權執行 | 48.0K | – | – | 76.3K | SEC |
| 2025-03-01 | 03-04 | Casey Mark J | EVP, Chief Legal Officer | F 繳稅扣股 | 1.2K | 8.33 | 10K | 32.0K | SEC |
| 2025-03-01 | 03-04 | Kelly James Patrick | EVP, CFO and Treasurer | F 繳稅扣股 | 28.3K | 8.33 | 236K | 62.9K | SEC |
| 2025-03-01 | 03-04 | Kelly James Patrick | EVP, CFO and Treasurer | M 選擇權執行 | 58.7K | – | – | 91.3K | SEC |
| 2025-03-01 | 03-04 | Jacobs John C | President and CEO | F 繳稅扣股 | 38.5K | 8.33 | 320K | 137K | SEC |
| 2025-03-01 | 03-04 | Jacobs John C | President and CEO | M 選擇權執行 | 83.3K | – | – | 175K | SEC |
| 2025-03-01 | 03-04 | O'Hara Elaine | EVP, Chief Strategy Officer | F 繳稅扣股 | 11.0K | 8.33 | 91K | 57.5K | SEC |
| 2025-03-01 | 03-04 | O'Hara Elaine | EVP, Chief Strategy Officer | F 繳稅扣股 | 5.4K | 8.33 | 45K | 68.5K | SEC |
| 2025-03-01 | 03-04 | O'Hara Elaine | EVP, Chief Strategy Officer | M 選擇權執行 | 40.0K | – | – | 73.8K | SEC |
| 2025-01-23 | 01-27 | Jacobs John C | President and CEO | M 選擇權執行 | 83.2K | – | – | 131K | SEC |
| 2025-01-23 | 01-27 | Jacobs John C | President and CEO | F 繳稅扣股 | 38.9K | 9.55 | 371K | 91.8K | SEC |
| 2024-12-31 | 02-05 | MCGLYNN MARGARET G | Director | A 獲配股票 | 1.2K | 8.61 | 10K | 15.2K | SEC |
| 2024-12-31 | 02-05 | Alton Gregg H | Director | A 獲配股票 | 2.0K | 8.61 | 17K | 18.4K | SEC |
| 2024-12-31 | 01-03 | Kelly James Patrick | EVP, CFO and Treasurer | F 繳稅扣股 | 16.9K | 8.04 | 136K | 32.6K | SEC |
| 2024-12-31 | 01-03 | Kelly James Patrick | EVP, CFO and Treasurer | M 選擇權執行 | 35.0K | – | – | 49.5K | SEC |
| 2024-12-31 | 01-02 | YOUNG JAMES F | Director | S 公開市場賣出 | 5.4K | 8.00 | 43K | 51.8K | SEC |
| 2024-12-24 | 01-02 | YOUNG JAMES F | Director | S 公開市場賣出 | 4.6K | 8.48 | 39K | 57.2K | SEC |
| 2024-12-13 | 01-02 | King Rachel K. | Director | S 公開市場賣出 | 4.2K | 9.02 | 37K | 14.8K | SEC |
| 2024-12-11 | 12-13 | Casey Mark J | EVP, Chief Legal Officer | M 選擇權執行 | 41.9K | – | – | 41.9K | SEC |
| 2024-12-11 | 12-13 | Casey Mark J | EVP, Chief Legal Officer | F 繳稅扣股 | 12.7K | 8.82 | 112K | 29.2K | SEC |
| 2024-10-29 | 01-02 | Rodgers Richard J | Director | M 選擇權執行 | 3.8K | – | – | 14.3K | SEC |
| 2024-09-30 | 02-05 | MCGLYNN MARGARET G | Director | A 獲配股票 | 778 | 12.77 | 10K | 14.0K | SEC |
| 2024-09-30 | 02-05 | Alton Gregg H | Director | A 獲配股票 | 1.3K | 12.77 | 17K | 16.4K | SEC |
| 2024-08-19 | 08-21 | Trizzino John | EVP, CCO and CBO | F 繳稅扣股 | 317 | 13.90 | 4K | 28.3K | SEC |
| 2024-08-19 | 08-21 | Trizzino John | EVP, CCO and CBO | M 選擇權執行 | 655 | – | – | 28.6K | SEC |
| 2024-08-16 | 08-20 | Kelly James Patrick | EVP, CFO and Treasurer | M 選擇權執行 | 2.4K | 12.96 | 31K | 15.7K | SEC |
| 2024-08-16 | 08-20 | Kelly James Patrick | EVP, CFO and Treasurer | F 繳稅扣股 | 1.2K | 12.96 | 16K | 14.4K | SEC |
| 2024-06-30 | 02-05 | MCGLYNN MARGARET G | Director | A 獲配股票 | 713 | 13.93 | 10K | 13.2K | SEC |
| 2024-06-30 | 02-05 | Alton Gregg H | Director | A 獲配股票 | 1.2K | 13.93 | 17K | 15.1K | SEC |
| 2024-06-21 | 06-25 | YOUNG JAMES F | Director | S 公開市場賣出 | 7.5K | 14.09 | 106K | 61.8K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 14.2M | 133M | −680K (-5%) | 減碼 |
| BlackRock, Inc. | 13.9M | 131M | +1.1M (+9%) | 加碼 |
| STATE STREET CORP | 11.7M | 111M | +2.8M (+31%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.6M | 71.7M | +456K (+6%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.3M | 68.4M | +127K (+2%) | 加碼 |
| Sanofi | 6.9M | 64.8M | 不變 | 持平 |
| 德劭 D. E. Shaw & Co., Inc. | 5.7M | 53.2M | −2.1M (-27%) | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.2M | 39.6M | +309K (+8%) | 加碼 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 4.1M | 38.5M | +3.5M (+565%) | 加碼 |
| Coatue COATUE MANAGEMENT LLC | 3.8M | 36.1M | 不變 | 持平 |
| BANK OF AMERICA CORP /DE/ | 3.4M | 32.2M | −3.2M (-49%) | 減碼 |
| GOLDMAN SACHS GROUP INC | 3.0M | 28.3M | +1.6M (+113%) | 加碼 |
| UBS Group AG | 1.9M | 17.6M | −2.6M (-58%) | 減碼 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 1.8M | 16.7M | −2.1M (-54%) | 減碼 |
| 城堡 CITADEL ADVISORS LLC | 1.7M | 16.0M | +572K (+51%) | 加碼 |
| Allianz Asset Management GmbH | 1.6M | 14.9M | −281K (-15%) | 減碼 |
| NORTHERN TRUST CORP | 1.4M | 13.6M | −61.2K (-4%) | 減碼 |
| TSP Capital Management Group, LLC | 1.4M | 13.4M | +28.8K (+2%) | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3M | 12.7M | −26.9K (-2%) | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 1.1M | 10.2M | −22.1K (-2%) | 減碼 |
| JUPITER ASSET MANAGEMENT LTD | 1.1M | 10.1M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 903K | 8.5M | +791K (+706%) | 加碼 |
| Bank of New York Mellon Corp | 850K | 8.0M | +68.9K (+9%) | 加碼 |
| FEDERATED HERMES, INC. | 703K | 6.6M | +698K (+14691%) | 加碼 |
| Point72(柯恩) Point72 Asset Management, L.P. | 664K | 6.3M | −854K (-56%) | 減碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 267 +8 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 43 / 35 / 73 / 86 |
| 機構合計持股 · 佔流通股 | 117M · 71.2% |
| 合計季末市值 | 1.1B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 48.8M |
|---|---|
| 與上期比 | +2.7% |
| 佔流通股數 | 29.58% |
| 日均成交量 | 5.7M |
| 回補天數 | 8.6 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 48.8M | +2.7% | 29.58% | 5.7M | 8.6 |
| 2026-08-14 | 47.5M | +4.0% | 28.79% | 3.4M | 14.0 |
| 2026-07-31 | 45.7M | +4.2% | 27.68% | 2.7M | 16.6 |
| 2026-07-15 | 43.8M | -4.3% | 26.57% | 3.8M | 11.4 |
| 2026-06-30 | 45.8M | +1.5% | 27.77% | 4.9M | 9.3 |
| 2026-06-15 | 45.1M | -1.9% | 27.35% | 4.2M | 10.8 |
| 2026-05-29 | 46.0M | +1.5% | 27.87% | 5.9M | 7.8 |
| 2026-05-15 | 45.3M | -8.5% | 27.45% | 7.1M | 6.4 |
| 2026-04-30 | 49.5M | +6.8% | 30.00% | 2.9M | 17.3 |
| 2026-04-15 | 46.3M | +3.0% | 28.09% | 3.1M | 15.0 |
| 2026-03-31 | 45.0M | -7.5% | 27.28% | 4.2M | 10.6 |
| 2026-03-13 | 48.6M | -4.5% | 29.48% | 4.3M | 11.3 |
| 2026-02-27 | 50.9M | +0.1% | 30.87% | 5.8M | 8.8 |
| 2026-02-13 | 50.9M | -0.6% | 30.83% | 3.8M | 13.5 |
| 2026-01-30 | 51.2M | -3.9% | 31.03% | 7.8M | 6.6 |
| 2026-01-15 | 53.3M | -2.6% | 32.30% | 4.9M | 10.8 |
| 2025-12-31 | 54.7M | +4.0% | 33.18% | 3.2M | 17.0 |
| 2025-12-15 | 52.6M | +1.4% | 31.88% | 3.1M | 17.1 |
| 2025-11-28 | 51.9M | +2.3% | 31.44% | 3.9M | 13.4 |
| 2025-11-14 | 50.7M | +4.9% | 30.73% | 4.8M | 10.5 |
| 2025-10-31 | 48.3M | +5.4% | 29.30% | 3.7M | 12.9 |
| 2025-10-15 | 45.8M | +5.5% | 27.78% | 5.1M | 9.0 |
| 2025-09-30 | 43.4M | -2.9% | 26.34% | 4.0M | 10.9 |
| 2025-09-15 | 44.7M | +1.9% | 27.11% | 4.9M | 9.1 |
| 2025-08-29 | 43.9M | +15.2% | 26.60% | 8.9M | 4.9 |
| 2025-08-15 | 38.1M | -9.9% | 23.10% | 9.4M | 4.1 |