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 4 季 13F 持有人
Navitas Semiconductor Corp 在 2021/12/31 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 3 季 +2 家
- 持有股數
- 2,657 萬
- 較 2021 年第 3 季 +1,001 萬 (+60.4%)
- 總市值
- $4.27 億
- 較 2021 年第 3 季 +$2.62 億 (+158.5%)
- 新進機構
- 45
- 另有 12 家加碼
- 清倉機構
- 43
- 另有 6 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capricorn Investment Group LLC | 9,616,879 | $1.39 億 | 11.59% | +9,616,879 | 新進 |
| Bamco Inc | 2,606,671 | $4,434 萬 | 0.09% | +1,525,000+141.0% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 1,500,000 | $2,552 萬 | 4.41% | +1,500,000 | 新進 |
| Neuberger Berman Group LLC | 1,499,511 | $2,551 萬 | 0.02% | +1,499,511 | 新進 |
| Summit Partners Public Asset Management, LLC | 1,399,914 | $2,381 萬 | 1.14% | +1,399,914 | 新進 |
| Invesco Ltd. | 1,381,665 | $2,350 萬 | 0.01% | +1,381,665 | 新進 |
| BlackRock Inc. | 1,076,216 | $1,831 萬 | 0.00% | +1,076,216 | 新進 |
| Vanguard Group Inc | 1,035,691 | $1,762 萬 | 0.00% | +1,035,691 | 新進 |
| Chescapmanager LLC | 900,000 | $1,531 萬 | 2.32% | +829,605+1,178.5% | 加碼 |
| Geode Capital Management, LLC | 756,427 | $1,287 萬 | 0.00% | +756,427 | 新進 |
| Encompass Capital Advisors LLC | 695,101 | $1,182 萬 | 1.00% | −833,948−54.5% | 減碼 |
| Point72 Hong Kong Ltd | 605,960 | $1,031 萬 | 0.87% | +605,960 | 新進 |
| Point72 Asset Management, L.P. | 512,700 | $872.1 萬 | 0.04% | +512,700 | 新進 |
| Charles Schwab Investment Management Inc | 366,750 | $623.9 萬 | 0.00% | +366,750 | 新進 |
| Goldman Sachs Group Inc | 288,446 | $490.6 萬 | 0.00% | +109,146+60.9% | 加碼 |
| State Street Corp | 232,300 | $395.1 萬 | 0.00% | +232,300 | 新進 |
| Creative Planning | 225,100 | $382.9 萬 | 0.01% | +225,100 | 新進 |
| Nan Fung Trinity (HK) Ltd | 191,500 | $325.7 萬 | 0.71% | +191,500 | 新進 |
| MYDA Advisors LLC | 160,000 | $272.2 萬 | 0.85% | +160,000 | 新進 |
| Cubist Systematic Strategies, LLC | 157,300 | $267.6 萬 | 0.03% | +157,300 | 新進 |
| ExodusPoint Capital Management, LP | 148,845 | $253.2 萬 | 0.03% | +114,391+332.0% | 加碼 |
| Northern Trust Corp | 132,508 | $225.4 萬 | 0.00% | +132,508 | 新進 |
| Paradigm Capital Management Inc | 100,000 | $170.1 萬 | 0.08% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 100,000 | $170.1 萬 | 0.32% | +100,000 | 新進 |
| Millennium Management LLC | 94,683 | $161.1 萬 | 0.00% | −789,638−89.3% | 減碼 |
| Personal Capital Advisors Corp | 84,833 | $144.3 萬 | 0.01% | +84,833 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 80,400 | $136.8 萬 | 0.84% | +80,400 | 新進 |
| Diversified Trust Co | 75,000 | $127.6 萬 | 0.04% | +75,000 | 新進 |
| Polarity Investment Partners LP | 70,321 | $119.6 萬 | 2.52% | +70,321 | 新進 |
| Morgan Stanley | 53,756 | $91.5 萬 | 0.00% | +53,604+35,265.8% | 加碼 |
| Gsa Capital Partners LLP | 51,790 | $88.1 萬 | 0.11% | +51,790 | 新進 |
| Rockefeller Capital Management L.P. | 51,309 | $87.2 萬 | 0.00% | +35,309+220.7% | 加碼 |
| Qube Research & Technologies Ltd | 47,258 | $80.4 萬 | 0.01% | +47,258 | 新進 |
| Gyon Technologies Capital Management, LP | 34,561 | $58.8 萬 | 0.11% | +34,561 | 新進 |
| Bank of New York Mellon Corp | 33,748 | $57.4 萬 | 0.00% | +33,748 | 新進 |
| Kepos Capital LP | 21,800 | $37.1 萬 | 0.03% | −538,200−96.1% | 減碼 |
| Jane Street Group, LLC | 20,018 | $34.0 萬 | 0.00% | −214,670−91.5% | 減碼 |
| Springs Capital (Hong Kong) Ltd | 20,000 | $34.0 萬 | 0.95% | +20,000 | 新進 |
| Citadel Advisors LLC | 15,064 | $25.6 萬 | 0.00% | +15,064 | 新進 |
| Lionsbridge Wealth Management LLC | 15,000 | $25.5 萬 | 0.27% | +15,000 | 新進 |
| Difesa Capital Management, LP | 14,300 | $24.3 萬 | 0.18% | +14,300 | 新進 |
| HSBC Holdings PLC | 13,778 | $23.4 萬 | 0.00% | +13,778 | 新進 |
| Balyasny Asset Management LLC | 13,525 | $23.0 萬 | 0.00% | −166,274−92.5% | 減碼 |
| Advisor Group Holdings, Inc. | 10,753 | $18.3 萬 | 0.00% | +6,693+164.9% | 加碼 |
| Penserra Capital Management LLC | 10,198 | $17.3 萬 | 0.00% | +3,236+46.5% | 加碼 |
| Teramo Advisors, LLC | 10,000 | $17.0 萬 | 0.10% | +10,000 | 新進 |
| 180 Wealth Advisors, LLC | 14,241 | $14.5 萬 | 0.03% | +14,241 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $6.80 萬 | 0.00% | +2,000+100.0% | 加碼 |
| Bank of America Corp | 3,868 | $6.60 萬 | 0.00% | +3,181+463.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,669 | $6.20 萬 | 0.00% | +3,669 | 新進 |
| Royal Bank of Canada | 2,834 | $4.80 萬 | 0.00% | +1,693+148.4% | 加碼 |
| Wells Fargo & Company | 2,737 | $4.70 萬 | 0.00% | +2,737 | 新進 |
| Eaton Vance Management | 2,500 | $4.30 萬 | 0.00% | +1,000+66.7% | 加碼 |
| UBS Group AG | 2,000 | $3.40 萬 | 0.00% | −306,117−99.4% | 減碼 |
| Quantbot Technologies LP | 1,968 | $3.30 萬 | 0.00% | +1,968 | 新進 |
| Snowden Capital Advisors LLC | 1,500 | $2.50 萬 | 0.00% | +1,500 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,104 | $1.90 萬 | 0.01% | +1,104 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.70 萬 | 0.00% | +1,000 | 新進 |
| Parallel Advisors, LLC | 391 | $7,000 | 0.00% | +391 | 新進 |
| Stuart Chaussee & Associates, Inc. | 310 | $5,000 | 0.00% | +310 | 新進 |
| TSFG, LLC | 300 | $5,000 | 0.00% | +300 | 新進 |
| Sugarloaf Wealth Management, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 75 | $1,000 | 0.00% | +75 | 新進 |
| Covestor Ltd | 35 | $1,000 | 0.00% | +35 | 新進 |
| Signaturefd, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −1,360,949−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −1,360,949−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −863,971−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −730,033−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −565,709−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −559,401−100.0% | 清倉 |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −476,667−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −455,658−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −445,040−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −414,697−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −353,967−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −291,600−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −286,849−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −252,641−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −251,614−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −249,351−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −244,600−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −216,375−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −205,456−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −199,995−100.0% | 清倉 |
| Hill City Capital, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −184,588−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −148,803−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −99,867−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −56,658−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −53,896−100.0% | 清倉 |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −49,998−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −49,950−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −49,995−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −49,695−100.0% | 清倉 |