Navitas Semiconductor Corp
NVTS- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001821769
近 90 天,Navitas Semiconductor Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 351 家機構在 13F 申報持有,市值合計 $24.4 億;大師中只有杜肯家族辦公室持有。
2021 年第 2 季 13F 持有人
Navitas Semiconductor Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 76
- 較 2021 年第 1 季 +13 家
- 持有股數
- 2,303 萬
- 較 2021 年第 1 季 +668.1 萬 (+40.9%)
- 總市值
- $2.27 億
- 較 2021 年第 1 季 +$6,418 萬 (+39.3%)
- 新進機構
- 26
- 另有 17 家加碼
- 清倉機構
- 13
- 另有 14 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NVTS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 351 | $24.4 億 |
| 2026 年第 1 季 | 295 | $9.78 億 |
| 2025 年第 4 季 | 270 | $8.11 億 |
| 2025 年第 3 季 | 235 | $6.63 億 |
| 2025 年第 2 季 | 219 | $5.42 億 |
| 2025 年第 1 季 | 165 | $1.49 億 |
| 2024 年第 4 季 | 159 | $2.76 億 |
| 2024 年第 3 季 | 134 | $1.91 億 |
| 2024 年第 2 季 | 147 | $3.35 億 |
| 2024 年第 1 季 | 146 | $4.09 億 |
| 2023 年第 4 季 | 162 | $6.71 億 |
| 2023 年第 3 季 | 157 | $5.22 億 |
| 2023 年第 2 季 | 143 | $6.72 億 |
| 2023 年第 1 季 | 107 | $2.84 億 |
| 2022 年第 4 季 | 75 | $1.16 億 |
| 2022 年第 3 季 | 75 | $1.40 億 |
| 2022 年第 2 季 | 88 | $1.08 億 |
| 2022 年第 1 季 | 71 | $2.89 億 |
| 2021 年第 4 季 | 65 | $4.27 億 |
| 2021 年第 3 季 | 65 | $1.73 億 |
| 2021 年第 2 季 | 76 | $2.27 億 |
| 2021 年第 1 季 | 64 | $1.64 億 |
2021 年第 2 季持有機構
每家機構持有 Navitas Semiconductor Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 2,454,216 | $2,435 萬 | 7.04% | +1,459,972+146.8% | 加碼 |
| Cohanzick Management, LLC | 1,446,711 | $1,435 萬 | 4.55% | +1,356,447+1,502.8% | 加碼 |
| RiverPark Advisors, LLC | 1,446,711 | $1,435 萬 | 1.83% | +1,416,453+4,681.3% | 加碼 |
| Corbin Capital Partners, L.P. | 1,430,000 | $1,419 萬 | 3.11% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,353,212 | $1,342 萬 | 0.03% | −626,788−31.7% | 減碼 |
| Millennium Management LLC | 947,868 | $940.3 萬 | 0.01% | +555,902+141.8% | 加碼 |
| Glazer Capital, LLC | 826,938 | $820.4 萬 | 0.13% | +92,875+12.7% | 加碼 |
| Alberta Investment Management Corp | 730,033 | $724.2 萬 | 0.06% | +730,033 | 新進 |
| Citadel Advisors LLC | 689,069 | $683.6 萬 | 0.01% | +1,335+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 616,653 | $611.7 萬 | 0.02% | +616,653 | 新進 |
| Castle Creek Arbitrage, LLC | 600,000 | $595.2 萬 | 0.33% | 00.0% | 不變 |
| Kepos Capital LP | 600,000 | $595.2 萬 | 0.44% | +600,000 | 新進 |
| Arena Capital Advisors, LLC- CA | 576,722 | $572.1 萬 | 0.47% | −75,581−11.6% | 減碼 |
| Shaolin Capital Management LLC | 575,000 | $570.4 萬 | 0.18% | +325,000+130.0% | 加碼 |
| JPMorgan Chase & Co | 530,133 | $525.9 萬 | 0.00% | 00.0% | 不變 |
| Sculptor Capital LP | 500,000 | $496.0 萬 | 0.04% | +500,000 | 新進 |
| Balyasny Asset Management LLC | 452,199 | $448.6 萬 | 0.02% | −4,746−1.0% | 減碼 |
| TIG Advisors, LLC | 439,131 | $435.6 萬 | 0.15% | +322,183+275.5% | 加碼 |
| Pentwater Capital Management LP | 421,600 | $418.2 萬 | 0.04% | +421,600 | 新進 |
| Radcliffe Capital Management, L.P. | 400,000 | $396.8 萬 | 0.17% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 318,806 | $316.3 萬 | 0.13% | +318,806 | 新進 |
| Weiss Asset Management LP | 318,666 | $316.1 萬 | 0.09% | +318,666 | 新進 |
| P Schoenfeld Asset Management LP | 308,613 | $306.1 萬 | 0.19% | −7,238−2.3% | 減碼 |
| UBS Oconnor LLC | 302,837 | $300.4 萬 | 0.03% | −197,145−39.4% | 減碼 |
| Corsair Capital Management, L.P. | 394,979 | $291.8 萬 | 0.51% | +214,835+119.3% | 加碼 |
| Goldman Sachs Group Inc | 293,805 | $291.5 萬 | 0.00% | −8,195−2.7% | 減碼 |
| Vivaldi Asset Management, LLC | 263,787 | $261.7 萬 | 0.39% | +26,787+11.3% | 加碼 |
| Bulldog Investors, LLP | 249,807 | $247.8 萬 | 0.66% | +249,807 | 新進 |
| Fir Tree Capital Management LP | 249,000 | $247.0 萬 | 0.09% | 00.0% | 不變 |
| Atalaya Capital Management LP | 220,000 | $218.2 萬 | 0.57% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 205,456 | $203.8 萬 | 0.00% | +96,207+88.1% | 加碼 |
| Westchester Capital Management, LLC | 200,000 | $200.0 萬 | 0.05% | +200,000 | 新進 |
| Picton Mahoney Asset Management | 199,995 | $198.3 萬 | 0.07% | +199,995 | 新進 |
| Athos Capital Ltd | 197,399 | $195.8 萬 | 0.43% | 00.0% | 不變 |
| Bank of Montreal | 180,000 | $179.6 萬 | 0.00% | +180,000 | 新進 |
| Jane Street Group, LLC | 159,281 | $158.0 萬 | 0.00% | +17,847+12.6% | 加碼 |
| Context Capital Management, LLC | 148,803 | $147.6 萬 | 0.14% | +25,000+20.2% | 加碼 |
| Serengeti Asset Management LP | 125,000 | $124.0 萬 | 1.43% | +125,000 | 新進 |
| Exos Asset Management LLC | 108,120 | $107.3 萬 | 0.56% | +58,115+116.2% | 加碼 |
| Magnetar Financial LLC | 105,090 | $104.2 萬 | 0.01% | +105,090 | 新進 |
| Omni Partners US LLC | 104,656 | $103.8 萬 | 0.05% | +104,656 | 新進 |
| Q Global Advisors, LLC | 100,000 | $99.2 萬 | 0.82% | +100,000 | 新進 |
| Mint Tower Capital Management B.V. | 99,867 | $99.1 萬 | 0.10% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 81,968 | $81.3 萬 | 0.03% | 00.0% | 不變 |
| CNH Partners LLC | 79,777 | $79.1 萬 | 0.02% | +10,527+15.2% | 加碼 |
| Hudson Bay Capital Management LP | 75,000 | $74.4 萬 | 0.01% | −25,000−25.0% | 減碼 |
| Chescapmanager LLC | 70,395 | $69.8 萬 | 0.11% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 69,508 | $69.0 萬 | 0.08% | +69,508 | 新進 |
| Verition Fund Management LLC | 62,947 | $62.5 萬 | 0.01% | −38,420−37.9% | 減碼 |
| Tenor Capital Management Co., L.P. | 63,000 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 61,000 | $60.5 萬 | 0.08% | +61,000 | 新進 |
| Cornerstone Wealth Group, LLC | 52,000 | $51.6 萬 | 0.11% | −100−0.2% | 減碼 |
| DuPont Capital Management Corp | 49,998 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Deltec Asset Management LLC | 49,950 | $49.6 萬 | 0.07% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 49,995 | $49.6 萬 | 0.03% | 00.0% | 不變 |
| Berkley W R Corp | 49,695 | $49.3 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 47,761 | $47.4 萬 | 0.01% | −450,199−90.4% | 減碼 |
| Captrust Financial Advisors | 46,290 | $45.9 萬 | 0.00% | +46,290 | 新進 |
| Polygon Management Ltd. | 30,560 | $30.3 萬 | 0.02% | +30,560 | 新進 |
| Maven Securities LTD | 30,000 | $29.8 萬 | 0.03% | −51,530−63.2% | 減碼 |
| Infini Master Fund | 29,500 | $29.3 萬 | 0.31% | +29,500 | 新進 |
| Infini Capital Management Ltd | 29,500 | $29.3 萬 | 0.31% | +29,500 | 新進 |
| Qube Research & Technologies Ltd | 20,951 | $20.8 萬 | 0.00% | +20,951 | 新進 |
| UBS Group AG | 17,776 | $17.6 萬 | 0.00% | +13,308+297.9% | 加碼 |
| Tudor Investment Corp Et Al | 16,965 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 15,599 | $15.5 萬 | 0.03% | +599+4.0% | 加碼 |
| Black Maple Capital Management LP | 10,349 | $10.3 萬 | 0.16% | +10,349 | 新進 |
| Levin Capital Strategies, L.P. | 10,000 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,000 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,980 | $5.90 萬 | 0.00% | +5,980 | 新進 |
| Advisor Group Holdings, Inc. | 4,010 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 1,750 | $1.70 萬 | 0.01% | +1,750 | 新進 |
| Bank of America Corp | 709 | $7,000 | 0.00% | +709 | 新進 |
| Morgan Stanley | 107 | $1,000 | 0.00% | −200,014−99.9% | 減碼 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | −10,800−99.1% | 減碼 |
| Royal Bank of Canada | 13 | $0 | 0.00% | −987−98.7% | 減碼 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,001,865−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −565,801−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −449,514−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −192,598−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −49,998−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −44,806−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −23,348−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,590−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Omni Partners LLP | – | – | – | – | 本季未申報 |