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 3 季 13F 持有人
Navitas Semiconductor Corp 在 2021/9/30 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
- 65
- 較 2021 年第 2 季 −11 家
- 持有股數
- 1,735 萬
- 較 2021 年第 2 季 −568.1 萬 (−24.7%)
- 總市值
- $1.73 億
- 較 2021 年第 2 季 −$5,435 萬 (−23.9%)
- 新進機構
- 14
- 另有 11 家加碼
- 清倉機構
- 25
- 另有 20 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,529,049 | $1,526 萬 | 1.53% | +1,529,049 | 新進 |
| RiverPark Advisors, LLC | 1,360,949 | $1,358 萬 | 1.66% | −85,762−5.9% | 減碼 |
| Cohanzick Management, LLC | 1,360,949 | $1,358 萬 | 3.28% | −85,762−5.9% | 減碼 |
| Bamco Inc | 1,081,671 | $1,080 萬 | 0.02% | +1,081,671 | 新進 |
| Millennium Management LLC | 884,321 | $882.6 萬 | 0.01% | −63,547−6.7% | 減碼 |
| Sculptor Capital LP | 863,971 | $862.3 萬 | 0.08% | +363,971+72.8% | 加碼 |
| Omni Partners US LLC | 771,644 | $770.1 萬 | 0.39% | +666,988+637.3% | 加碼 |
| Alberta Investment Management Corp | 730,033 | $728.6 萬 | 0.06% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 565,709 | $564.6 萬 | 0.32% | −34,291−5.7% | 減碼 |
| Kepos Capital LP | 560,000 | $558.9 萬 | 0.38% | −40,000−6.7% | 減碼 |
| Arena Capital Advisors, LLC- CA | 559,401 | $558.3 萬 | 0.44% | −17,321−3.0% | 減碼 |
| Corbin Capital Partners, L.P. | 476,667 | $475.7 萬 | 0.94% | −953,333−66.7% | 減碼 |
| TIG Advisors, LLC | 455,658 | $454.7 萬 | 0.21% | +16,527+3.8% | 加碼 |
| Atalaya Capital Management LP | 445,040 | $444.1 萬 | 0.68% | +225,040+102.3% | 加碼 |
| JPMorgan Chase & Co | 414,697 | $413.9 萬 | 0.00% | −115,436−21.8% | 減碼 |
| Glazer Capital, LLC | 353,967 | $353.3 萬 | 0.06% | −472,971−57.2% | 減碼 |
| UBS Group AG | 308,117 | $307.5 萬 | 0.00% | +290,341+1,633.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 291,600 | $291.0 萬 | 0.03% | +291,600 | 新進 |
| Credit Suisse AG | 286,849 | $286.3 萬 | 0.00% | +286,849 | 新進 |
| UBS Oconnor LLC | 252,641 | $252.1 萬 | 0.02% | −50,196−16.6% | 減碼 |
| Radcliffe Capital Management, L.P. | 251,614 | $251.1 萬 | 0.10% | −148,386−37.1% | 減碼 |
| Bulldog Investors, LLP | 249,351 | $248.9 萬 | 0.71% | −456−0.2% | 減碼 |
| Fir Tree Capital Management LP | 244,600 | $244.1 萬 | 0.08% | −4,400−1.8% | 減碼 |
| Jane Street Group, LLC | 234,688 | $234.2 萬 | 0.01% | +75,407+47.3% | 加碼 |
| Weiss Asset Management LP | 216,375 | $215.9 萬 | 0.06% | −102,291−32.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 205,456 | $205.0 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,995 | $199.7 萬 | 0.08% | 00.0% | 不變 |
| Hill City Capital, LP | 200,000 | $199.6 萬 | 0.51% | +200,000 | 新進 |
| Beryl Capital Management LLC | 184,588 | $184.2 萬 | 0.13% | +184,588 | 新進 |
| Bank of Montreal | 180,000 | $180.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 179,799 | $179.4 萬 | 0.01% | −272,400−60.2% | 減碼 |
| Goldman Sachs Group Inc | 179,300 | $178.9 萬 | 0.00% | −114,505−39.0% | 減碼 |
| Shaolin Capital Management LLC | 150,000 | $149.7 萬 | 0.05% | −425,000−73.9% | 減碼 |
| Context Capital Management, LLC | 148,803 | $148.5 萬 | 0.15% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 100,000 | $99.8 萬 | 0.05% | +100,000 | 新進 |
| Mint Tower Capital Management B.V. | 99,867 | $99.7 萬 | 0.18% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 75,000 | $74.9 萬 | 0.01% | 00.0% | 不變 |
| Chescapmanager LLC | 70,395 | $70.3 萬 | 0.11% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 63,000 | $62.9 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 56,658 | $56.5 萬 | 0.01% | −6,289−10.0% | 減碼 |
| Bluefin Capital Management, LLC | 53,896 | $53.8 萬 | 0.06% | +53,896 | 新進 |
| Cornerstone Wealth Group, LLC | 52,000 | $51.9 萬 | 0.09% | 00.0% | 不變 |
| DuPont Capital Management Corp | 49,998 | $49.9 萬 | 0.02% | 00.0% | 不變 |
| Deltec Asset Management LLC | 49,950 | $49.9 萬 | 0.08% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 49,995 | $49.9 萬 | 0.03% | 00.0% | 不變 |
| Berkley W R Corp | 49,695 | $49.6 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 46,290 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 36,573 | $36.5 萬 | 0.01% | +36,573 | 新進 |
| ExodusPoint Capital Management, LP | 34,454 | $34.4 萬 | 0.01% | +34,454 | 新進 |
| Tudor Investment Corp Et Al | 16,965 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,000 | $15.9 萬 | 0.00% | +10,000+166.7% | 加碼 |
| CNH Partners LLC | 10,527 | $10.5 萬 | 0.00% | −69,250−86.8% | 減碼 |
| Black Maple Capital Management LP | 10,349 | $10.3 萬 | 0.16% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 10,000 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,962 | $6.90 萬 | 0.00% | +982+16.4% | 加碼 |
| Advisor Group Holdings, Inc. | 4,060 | $4.00 萬 | 0.00% | +50+1.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,000 | $2.00 萬 | 0.00% | +2,000 | 新進 |
| Equitec Proprietary Markets, LLC | 1,750 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 1,141 | $1.10 萬 | 0.00% | +1,128+8,676.9% | 加碼 |
| Ancora Advisors, LLC | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Bank of America Corp | 687 | $7,000 | 0.00% | −22−3.1% | 減碼 |
| Morgan Stanley | 152 | $2,000 | 0.00% | +45+42.1% | 加碼 |
| Sugarloaf Wealth Management, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1,500 | $0 | 0.00% | +1,500 | 新進 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −2,454,216−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,353,212−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −689,069−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −616,653−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −421,600−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −318,806−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −308,613−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −394,979−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −263,787−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −197,399−100.0% | 清倉 |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −108,120−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −105,090−100.0% | 清倉 |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −81,968−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −69,508−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −61,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −47,761−100.0% | 清倉 |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −30,560−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Infini Master Fund | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Infini Capital Management Ltd | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,951−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −15,599−100.0% | 清倉 |