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。
2022 年第 2 季 13F 持有人
Navitas Semiconductor Corp 在 2022/6/30 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
- 88
- 較 2022 年第 1 季 +17 家
- 持有股數
- 2,854 萬
- 較 2022 年第 1 季 −98.4 萬 (−3.3%)
- 總市值
- $1.08 億
- 較 2022 年第 1 季 −$1.80 億 (−62.5%)
- 新進機構
- 29
- 另有 24 家加碼
- 清倉機構
- 12
- 另有 17 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capricorn Investment Group LLC | 9,616,879 | $3,529 萬 | 7.79% | 00.0% | 不變 |
| State Street Corp | 2,886,890 | $1,114 萬 | 0.00% | −1,454,237−33.5% | 減碼 |
| Invesco Ltd. | 2,819,629 | $1,088 萬 | 0.00% | +784,741+38.6% | 加碼 |
| Bamco Inc | 2,584,956 | $997.8 萬 | 0.03% | −21,715−0.8% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 1,439,776 | $555.8 萬 | 1.83% | 00.0% | 不變 |
| Vanguard Group Inc | 1,297,377 | $500.7 萬 | 0.00% | +252,501+24.2% | 加碼 |
| BlackRock Inc. | 1,215,980 | $469.4 萬 | 0.00% | +146,765+13.7% | 加碼 |
| First Trust Advisors LP | 832,352 | $321.3 萬 | 0.00% | +9,196+1.1% | 加碼 |
| Geode Capital Management, LLC | 754,530 | $291.2 萬 | 0.00% | −29,768−3.8% | 減碼 |
| Chescapmanager LLC | 741,102 | $286.1 萬 | 0.97% | −76,210−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 385,592 | $148.9 萬 | 0.00% | +8,552+2.3% | 加碼 |
| Edge Capital Group, LLC | 364,632 | $140.7 萬 | 0.13% | +217,232+147.4% | 加碼 |
| Millennium Management LLC | 288,220 | $111.3 萬 | 0.00% | +288,220 | 新進 |
| MYDA Advisors LLC | 280,000 | $108.1 萬 | 0.45% | +7,399+2.7% | 加碼 |
| Two Sigma Investments, LP | 250,495 | $96.7 萬 | 0.00% | +250,495 | 新進 |
| Nan Fung Trinity (HK) Ltd | 210,300 | $81.1 萬 | 0.23% | +210,300 | 新進 |
| Point72 Asset Management, L.P. | 207,600 | $80.1 萬 | 0.00% | −173,100−45.5% | 減碼 |
| Marshall Wace, LLP | 185,840 | $71.7 萬 | 0.00% | +185,840 | 新進 |
| Citadel Advisors LLC | 172,874 | $66.7 萬 | 0.00% | +153,629+798.3% | 加碼 |
| Northern Trust Corp | 154,177 | $59.5 萬 | 0.00% | +24,053+18.5% | 加碼 |
| Morgan Stanley | 134,250 | $51.8 萬 | 0.00% | +108,598+423.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 116,265 | $44.9 萬 | 0.00% | +26,424+29.4% | 加碼 |
| Goldman Sachs Group Inc | 102,698 | $39.6 萬 | 0.00% | +68,377+199.2% | 加碼 |
| Swiss National Bank | 101,300 | $39.1 萬 | 0.00% | +101,300 | 新進 |
| Qube Research & Technologies Ltd | 100,966 | $39.0 萬 | 0.00% | +90,518+866.4% | 加碼 |
| Polar Capital Holdings Plc | 100,721 | $38.9 萬 | 0.00% | −49,497−33.0% | 減碼 |
| Personal Capital Advisors Corp | 84,833 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 76,137 | $29.4 萬 | 0.00% | −186,359−71.0% | 減碼 |
| Diversified Trust Co | 75,000 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 70,804 | $27.3 萬 | 0.00% | +23,795+50.6% | 加碼 |
| Difesa Capital Management, LP | 50,000 | $19.3 萬 | 0.13% | 00.0% | 不變 |
| Twinbeech Capital LP | 46,541 | $18.0 萬 | 0.01% | +46,541 | 新進 |
| Baird Financial Group, Inc. | 44,267 | $17.1 萬 | 0.00% | +13,237+42.7% | 加碼 |
| Susquehanna International Group, LLP | 37,998 | $14.7 萬 | 0.00% | −214,086−84.9% | 減碼 |
| HRT Financial LP | 38,248 | $14.7 萬 | 0.00% | +4,479+13.3% | 加碼 |
| California State Teachers Retirement System | 36,977 | $14.3 萬 | 0.00% | +36,977 | 新進 |
| Citigroup Inc | 35,313 | $13.6 萬 | 0.00% | −33,828−48.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 35,204 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 33,050 | $12.8 萬 | 0.00% | −292−0.9% | 減碼 |
| LPL Financial LLC | 31,800 | $12.3 萬 | 0.00% | +31,800 | 新進 |
| JPMorgan Chase & Co | 29,913 | $11.5 萬 | 0.00% | +29,913 | 新進 |
| Rockefeller Capital Management L.P. | 27,586 | $10.6 萬 | 0.00% | −1,500−5.2% | 減碼 |
| Credit Suisse AG | 27,675 | $10.6 萬 | 0.00% | +27,675 | 新進 |
| Virtu Financial LLC | 25,830 | $10.0 萬 | 0.01% | +25,830 | 新進 |
| Kepos Capital LP | 21,800 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,466 | $8.30 萬 | 0.01% | +21,466 | 新進 |
| UBS Asset Management Americas Inc | 20,500 | $7.91 萬 | 0.00% | +20,500 | 新進 |
| Jane Street Group, LLC | 20,255 | $7.80 萬 | 0.00% | −4,217−17.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,904 | $7.30 萬 | 0.00% | +18,904 | 新進 |
| Engineers Gate Manager LP | 18,059 | $7.00 萬 | 0.00% | +18,059 | 新進 |
| 180 Wealth Advisors, LLC | 18,632 | $6.90 萬 | 0.02% | +703+3.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,380 | $6.70 萬 | 0.00% | +14,380+479.3% | 加碼 |
| Versor Investments LP | 16,700 | $6.40 萬 | 0.00% | +16,700 | 新進 |
| Strategic Blueprint, LLC | 14,928 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 15,000 | $5.80 萬 | 0.07% | +15,000 | 新進 |
| Lionsbridge Wealth Management LLC | 15,000 | $5.70 萬 | 0.07% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 14,698 | $5.70 萬 | 0.01% | +14,698 | 新進 |
| Teramo Advisors, LLC | 13,500 | $5.20 萬 | 0.04% | +3,500+35.0% | 加碼 |
| Advisor Group Holdings, Inc. | 11,763 | $4.60 萬 | 0.00% | +5,783+96.7% | 加碼 |
| Arizona State Retirement System | 11,654 | $4.50 萬 | 0.00% | +11,654 | 新進 |
| XTX Topco Ltd | 11,642 | $4.50 萬 | 0.02% | +11,642 | 新進 |
| Jump Financial, LLC | 11,400 | $4.40 萬 | 0.00% | +11,400 | 新進 |
| Legal & General Group Plc | 10,677 | $4.10 萬 | 0.00% | +10,677 | 新進 |
| State of Wisconsin Investment Board | 10,372 | $4.00 萬 | 0.00% | +10,372 | 新進 |
| Verition Fund Management LLC | 10,465 | $4.00 萬 | 0.00% | +10,465 | 新進 |
| Asset Planning Services Inc | 10,200 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,029 | $3.90 萬 | 0.00% | +10,029 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 6,000 | $2.30 萬 | 0.00% | +1,000+20.0% | 加碼 |
| Group One Trading, L.P. | 5,449 | $2.10 萬 | 0.00% | −4,439−44.9% | 減碼 |
| Royal Bank of Canada | 5,024 | $1.90 萬 | 0.00% | −4,046−44.6% | 減碼 |
| Wells Fargo & Company | 4,546 | $1.80 萬 | 0.00% | +62+1.4% | 加碼 |
| Penserra Capital Management LLC | 4,447 | $1.70 萬 | 0.00% | +311+7.5% | 加碼 |
| UBS Group AG | 4,058 | $1.60 萬 | 0.00% | +1,345+49.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,733 | $1.10 萬 | 0.00% | +2,733 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,069 | $4,000 | 0.00% | −6,927−86.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,104 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Parallel Advisors, LLC | 391 | $2,000 | 0.00% | 00.0% | 不變 |
| Stuart Chaussee & Associates, Inc. | 310 | $1,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 200 | $955 | 0.00% | +200 | 新進 |
| Cutler Group LP | 100 | $0 | 0.00% | −3,652−97.3% | 減碼 |
| Sugarloaf Wealth Management, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 114 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 80 | $0 | 0.00% | +80 | 新進 |
| IFP Advisors, Inc | 3,600 | – | – | −210−5.5% | 減碼 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −1,290,816−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −547,046−100.0% | 清倉 |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −118,071−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −59,035−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −43,722−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,786−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,350−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,052−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |