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。
2023 年第 3 季 13F 持有人
Navitas Semiconductor Corp 在 2023/9/30 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
- 157
- 較 2023 年第 2 季 +15 家
- 持有股數
- 7,515 萬
- 較 2023 年第 2 季 +1,137 萬 (+17.8%)
- 總市值
- $5.22 億
- 較 2023 年第 2 季 −$1.50 億 (−22.3%)
- 新進機構
- 33
- 另有 72 家加碼
- 清倉機構
- 18
- 另有 27 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 103,186 | $71.7 萬 | 0.00% | +34,543+50.3% | 加碼 |
| Alliancebernstein L.P. | 105,110 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 106,151 | $73.8 萬 | 0.00% | +2,009+1.9% | 加碼 |
| Group One Trading, L.P. | 107,040 | $74.4 萬 | 0.03% | +80,606+304.9% | 加碼 |
| Asset Planning Services Inc | 110,200 | $76.6 萬 | 0.50% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 110,529 | $76.8 萬 | 0.01% | +110,529 | 新進 |
| UBS Asset Management Americas Inc | 120,987 | $84.1 萬 | 0.00% | +11,512+10.5% | 加碼 |
| Legal & General Group Plc | 123,283 | $85.7 萬 | 0.00% | +38,562+45.5% | 加碼 |
| Ghisallo Capital Management LLC | 125,000 | $86.9 萬 | 0.09% | −125,000−50.0% | 減碼 |
| California State Teachers Retirement System | 130,806 | $90.9 萬 | 0.00% | +4,822+3.8% | 加碼 |
| HighTower Advisors, LLC | 134,903 | $93.3 萬 | 0.00% | +22,675+20.2% | 加碼 |
| Quantbot Technologies LP | 141,264 | $98.2 萬 | 0.07% | +4,735+3.5% | 加碼 |
| JPMorgan Chase & Co | 142,173 | $98.8 萬 | 0.00% | +11,788+9.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 147,718 | $102.7 萬 | 0.00% | +14,072+10.5% | 加碼 |
| Rhumbline Advisers | 152,951 | $106.3 萬 | 0.00% | +13,315+9.5% | 加碼 |
| Jefferies Financial Group Inc. | 170,068 | $118.2 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 260,733 | $181.2 萬 | 0.03% | +260,733 | 新進 |
| Morgan Stanley | 263,638 | $183.2 萬 | 0.00% | +25,378+10.7% | 加碼 |
| Swiss National Bank | 265,400 | $184.5 萬 | 0.00% | +37,700+16.6% | 加碼 |
| Edge Capital Group, LLC | 276,595 | $192.2 萬 | 0.12% | 00.0% | 不變 |
| Janus Henderson Group PLC | 285,642 | $198.5 萬 | 0.00% | +54,372+23.5% | 加碼 |
| Essex Investment Management Co LLC | 305,280 | $212.2 萬 | 0.35% | +20,788+7.3% | 加碼 |
| MYDA Advisors LLC | 313,312 | $217.8 萬 | 0.81% | +213,312+213.3% | 加碼 |
| Royal Bank of Canada | 314,991 | $219.0 萬 | 0.00% | +25,723+8.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 358,500 | $249.2 萬 | 0.02% | −165,000−31.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 384,550 | $267.3 萬 | 0.03% | +384,550 | 新進 |
| Kennedy Capital Management, Inc. | 385,598 | $268.0 萬 | 0.07% | −109,865−22.2% | 減碼 |
| Citadel Advisors LLC | 388,980 | $270.3 萬 | 0.00% | −955,911−71.1% | 減碼 |
| Barclays PLC | 391,238 | $271.9 萬 | 0.00% | +352,044+898.2% | 加碼 |
| Bank of New York Mellon Corp | 392,743 | $273.0 萬 | 0.00% | +33,320+9.3% | 加碼 |
| Renaissance Technologies LLC | 419,200 | $291.3 萬 | 0.00% | +419,200 | 新進 |
| Two Sigma Investments, LP | 487,092 | $338.5 萬 | 0.01% | −543,629−52.7% | 減碼 |
| Goldman Sachs Group Inc | 488,848 | $339.7 萬 | 0.00% | −270,906−35.7% | 減碼 |
| Jane Street Group, LLC | 517,207 | $359.5 萬 | 0.01% | +412,495+393.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 548,000 | $380.9 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 888,061 | $617.2 萬 | 0.01% | +58,444+7.0% | 加碼 |
| Voya Investment Management LLC | 904,812 | $628.8 萬 | 0.01% | +864,715+2,156.6% | 加碼 |
| Charles Schwab Investment Management Inc | 905,524 | $629.3 萬 | 0.00% | +248,143+37.7% | 加碼 |
| Oberweis Asset Management Inc | 912,500 | $634.2 萬 | 0.67% | +272,500+42.6% | 加碼 |
| First Trust Advisors LP | 920,008 | $639.4 萬 | 0.01% | −39,403−4.1% | 減碼 |
| Invesco Ltd. | 1,027,811 | $714.3 萬 | 0.00% | −1,012,568−49.6% | 減碼 |
| Northern Trust Corp | 1,038,683 | $721.9 萬 | 0.00% | +133,217+14.7% | 加碼 |
| Masters Capital Management LLC | 1,095,000 | $761.0 萬 | 1.50% | +95,000+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,117,795 | $776.8 萬 | 0.00% | +1,100,203+6,254.0% | 加碼 |
| Penn Capital Management Co Inc | 1,247,653 | $868.2 萬 | 0.89% | +115,110+10.2% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 1,384,817 | $962.5 萬 | 3.87% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,394,690 | $969.3 萬 | 0.02% | +112,934+8.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,418,168 | $985.6 萬 | 1.22% | +1,418,168 | 新進 |
| Nuveen Asset Management, LLC | 1,531,696 | $1,065 萬 | 0.00% | +938,401+158.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,607,873 | $1,117 萬 | 0.06% | +778,745+93.9% | 加碼 |
| Geode Capital Management, LLC | 2,480,596 | $1,724 萬 | 0.00% | +536,369+27.6% | 加碼 |
| Bamco Inc | 3,336,664 | $2,319 萬 | 0.07% | −259,821−7.2% | 減碼 |
| Millennium Management LLC | 6,896,546 | $4,793 萬 | 0.05% | +3,460,986+100.7% | 加碼 |
| State Street Corp | 6,978,853 | $4,850 萬 | 0.00% | +1,641,564+30.8% | 加碼 |
| BlackRock Inc. | 8,095,989 | $5,627 萬 | 0.00% | +1,102,975+15.8% | 加碼 |
| Vanguard Group Inc | 8,572,707 | $5,958 萬 | 0.00% | +1,064,010+14.2% | 加碼 |
| Capricorn Investment Group LLC | 9,616,879 | $6,684 萬 | 13.07% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −608,355−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −502,998−100.0% | 清倉 |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −99,897−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −81,898−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −66,815−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −56,475−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,931−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −24,871−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |