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。
2024 年第 1 季 13F 持有人
Navitas Semiconductor Corp 在 2024/3/31 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
- 146
- 較 2023 年第 4 季 −14 家
- 持有股數
- 8,576 萬
- 較 2023 年第 4 季 +282.6 萬 (+3.4%)
- 總市值
- $4.09 億
- 較 2023 年第 4 季 −$2.61 億 (−39.0%)
- 新進機構
- 25
- 另有 46 家加碼
- 清倉機構
- 39
- 另有 48 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 123,739 | $59.0 萬 | 0.00% | −3,936−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 155,410 | $74.1 萬 | 0.00% | −92,590−37.3% | 減碼 |
| Rhumbline Advisers | 161,414 | $77.0 萬 | 0.00% | +4,741+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 165,643 | $79.0 萬 | 0.00% | −12,307−6.9% | 減碼 |
| Jefferies Financial Group Inc. | 170,068 | $81.1 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 189,865 | $90.6 萬 | 0.00% | +24,315+14.7% | 加碼 |
| 1492 Capital Management LLC | 211,689 | $101.0 萬 | 0.56% | −97,254−31.5% | 減碼 |
| Jump Financial, LLC | 217,300 | $103.7 萬 | 0.03% | +217,300 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 240,300 | $109.9 萬 | 0.43% | −9,400−3.8% | 減碼 |
| Mirabella Financial Services LLP | 231,595 | $110.5 萬 | 0.08% | +139,915+152.6% | 加碼 |
| HighTower Advisors, LLC | 234,235 | $111.3 萬 | 0.00% | −1,982−0.8% | 減碼 |
| Swiss National Bank | 246,700 | $117.7 萬 | 0.00% | +7,000+2.9% | 加碼 |
| Edge Capital Group, LLC | 276,595 | $131.9 萬 | 0.07% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 299,600 | $142.9 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 305,105 | $145.5 萬 | 0.00% | −969,290−76.1% | 減碼 |
| Goldman Sachs Group Inc | 313,838 | $149.7 萬 | 0.00% | −43,569−12.2% | 減碼 |
| Bank of New York Mellon Corp | 378,518 | $180.6 萬 | 0.00% | −35,280−8.5% | 減碼 |
| Kennedy Capital Management, Inc. | 416,454 | $198.6 萬 | 0.04% | −8,474−2.0% | 減碼 |
| Citadel Advisors LLC | 434,844 | $207.4 萬 | 0.00% | −138,037−24.1% | 減碼 |
| MYDA Advisors LLC | 460,000 | $219.4 萬 | 0.76% | +120,000+35.3% | 加碼 |
| Qube Research & Technologies Ltd | 483,779 | $230.8 萬 | 0.00% | +483,779 | 新進 |
| Barclays PLC | 601,707 | $287.0 萬 | 0.00% | +427,388+245.2% | 加碼 |
| Susquehanna International Group, LLP | 699,636 | $333.7 萬 | 0.00% | +658,938+1,619.1% | 加碼 |
| Oberweis Asset Management Inc | 807,400 | $385.1 萬 | 0.28% | −152,500−15.9% | 減碼 |
| Charles Schwab Investment Management Inc | 959,907 | $457.9 萬 | 0.00% | +19,859+2.1% | 加碼 |
| New York State Common Retirement Fund | 967,770 | $461.6 萬 | 0.01% | −130.0% | 減碼 |
| First Trust Advisors LP | 989,760 | $472.1 萬 | 0.00% | −66,047−6.3% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $477.0 萬 | 0.90% | −700,000−41.2% | 減碼 |
| Northern Trust Corp | 1,037,422 | $494.9 萬 | 0.00% | −13,120−1.2% | 減碼 |
| Invesco Ltd. | 1,112,834 | $530.8 萬 | 0.00% | −2,462,128−68.9% | 減碼 |
| Ameriprise Financial Inc | 1,161,855 | $554.2 萬 | 0.00% | +1,161,855 | 新進 |
| Marshall Wace, LLP | 1,274,766 | $608.1 萬 | 0.01% | +1,206,035+1,754.7% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 1,384,817 | $660.6 萬 | 3.24% | 00.0% | 不變 |
| Bamco Inc | 1,388,895 | $662.5 萬 | 0.02% | −1,930,000−58.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,585,996 | $756.5 萬 | 0.64% | −1,131,696−41.6% | 減碼 |
| Penn Capital Management Co Inc | 2,106,152 | $1,006 萬 | 0.89% | +745,948+54.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,409,807 | $1,149 萬 | 0.13% | +1,861,807+339.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,546,418 | $1,215 萬 | 0.00% | +858,800+50.9% | 加碼 |
| Geode Capital Management, LLC | 2,773,876 | $1,323 萬 | 0.00% | +128,085+4.8% | 加碼 |
| Morgan Stanley | 2,858,222 | $1,363 萬 | 0.00% | +605,385+26.9% | 加碼 |
| Kodai Capital Management LP | 4,514,576 | $2,153 萬 | 0.50% | +565,463+14.3% | 加碼 |
| Millennium Management LLC | 7,471,282 | $3,564 萬 | 0.03% | +1,594,506+27.1% | 加碼 |
| Vanguard Group Inc | 9,009,587 | $4,298 萬 | 0.00% | +232,496+2.6% | 加碼 |
| BlackRock Inc. | 9,065,742 | $4,324 萬 | 0.00% | +141,936+1.6% | 加碼 |
| Capricorn Investment Group LLC | 9,442,760 | $4,504 萬 | 10.48% | 00.0% | 不變 |
| State Street Corp | 9,680,235 | $4,617 萬 | 0.00% | +3,035,164+45.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −808,356−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −551,430−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −403,055−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −299,748−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −262,566−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −214,195−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −159,108−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −94,661−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −89,369−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −87,562−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −71,154−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −58,058−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −52,028−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −49,467−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −47,419−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −53,642−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −37,260−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −31,230−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,020−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −24,859−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −24,686−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,338−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,195−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,344−100.0% | 清倉 |
| Lionsbridge Wealth Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −12,273−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −11,831−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,932−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,038−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,043−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −4,397−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −2,374−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,626−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,104−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −866−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |