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 2 季 13F 持有人
Navitas Semiconductor Corp 在 2024/6/30 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
- 147
- 較 2024 年第 1 季 +2 家
- 持有股數
- 8,483 萬
- 較 2024 年第 1 季 −82.7 萬 (−1.0%)
- 總市值
- $3.35 億
- 較 2024 年第 1 季 −$7,394 萬 (−18.1%)
- 新進機構
- 33
- 另有 62 家加碼
- 清倉機構
- 31
- 另有 31 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,898,496 | $3,890 萬 | 0.00% | +832,754+9.2% | 加碼 |
| Vanguard Group Inc | 9,687,185 | $3,807 萬 | 0.00% | +677,598+7.5% | 加碼 |
| Capricorn Investment Group LLC | 9,181,581 | $3,725 萬 | 9.52% | −261,179−2.8% | 減碼 |
| Millennium Management LLC | 5,962,360 | $2,343 萬 | 0.02% | −1,508,922−20.2% | 減碼 |
| State Street Corp | 5,605,063 | $2,203 萬 | 0.00% | −4,075,172−42.1% | 減碼 |
| Kodai Capital Management LP | 4,683,257 | $1,841 萬 | 0.35% | +168,681+3.7% | 加碼 |
| Point72 Asset Management, L.P. | 4,283,350 | $1,683 萬 | 0.05% | +4,127,940+2,656.2% | 加碼 |
| Geode Capital Management, LLC | 2,980,441 | $1,172 萬 | 0.00% | +206,565+7.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,710,715 | $1,065 萬 | 0.13% | +300,908+12.5% | 加碼 |
| Goldman Sachs Group Inc | 2,648,761 | $1,041 萬 | 0.00% | +2,334,923+744.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,983,143 | $779.4 萬 | 0.00% | −563,275−22.1% | 減碼 |
| Masters Capital Management LLC | 1,900,000 | $746.7 萬 | 1.34% | +900,000+90.0% | 加碼 |
| Penn Capital Management Co Inc | 1,719,001 | $676.4 萬 | 0.64% | −387,151−18.4% | 減碼 |
| Morgan Stanley | 1,588,615 | $624.3 萬 | 0.00% | −1,269,607−44.4% | 減碼 |
| Ameriprise Financial Inc | 1,476,495 | $580.3 萬 | 0.00% | +314,640+27.1% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 1,373,439 | $539.8 萬 | 2.57% | −11,378−0.8% | 減碼 |
| Invesco Ltd. | 1,184,282 | $465.4 萬 | 0.00% | +71,448+6.4% | 加碼 |
| New York State Common Retirement Fund | 1,093,676 | $429.8 萬 | 0.01% | +125,906+13.0% | 加碼 |
| Northern Trust Corp | 1,015,757 | $399.2 萬 | 0.00% | −21,665−2.1% | 減碼 |
| Oberweis Asset Management Inc | 1,013,200 | $398.2 萬 | 0.24% | +205,800+25.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,009,614 | $396.8 萬 | 0.00% | +49,707+5.2% | 加碼 |
| First Trust Advisors LP | 651,682 | $256.1 萬 | 0.00% | −338,078−34.2% | 減碼 |
| MYDA Advisors LLC | 635,000 | $249.6 萬 | 0.76% | +175,000+38.0% | 加碼 |
| Polar Asset Management Partners Inc. | 634,500 | $249.4 萬 | 0.06% | +634,500 | 新進 |
| Squarepoint Ops LLC | 601,498 | $236.4 萬 | 0.01% | +601,498 | 新進 |
| Cinctive Capital Management LP | 590,815 | $232.2 萬 | 0.12% | +590,815 | 新進 |
| Rice Hall James & Associates, LLC | 547,247 | $215.1 萬 | 0.13% | +547,247 | 新進 |
| Citadel Advisors LLC | 542,532 | $213.2 萬 | 0.00% | +107,688+24.8% | 加碼 |
| Bank of New York Mellon Corp | 486,640 | $191.2 萬 | 0.00% | +108,122+28.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 367,700 | $144.5 萬 | 0.01% | +68,100+22.7% | 加碼 |
| Barclays PLC | 331,534 | $130.3 萬 | 0.00% | −270,173−44.9% | 減碼 |
| Nuveen Asset Management, LLC | 329,124 | $129.3 萬 | 0.00% | +24,019+7.9% | 加碼 |
| Kennedy Capital Management, Inc. | 314,432 | $123.6 萬 | 0.03% | −102,022−24.5% | 減碼 |
| Edge Capital Group, LLC | 276,595 | $108.7 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 266,284 | $104.6 萬 | 0.00% | +100,641+60.8% | 加碼 |
| Susquehanna International Group, LLP | 258,194 | $101.5 萬 | 0.00% | −441,442−63.1% | 減碼 |
| Swiss National Bank | 246,700 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 240,300 | $94.4 萬 | 0.36% | 00.0% | 不變 |
| Jane Street Group, LLC | 223,682 | $87.9 萬 | 0.00% | +145,743+187.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 193,751 | $76.1 萬 | 0.00% | +3,886+2.0% | 加碼 |
| LPL Financial LLC | 192,100 | $75.5 萬 | 0.00% | +138,837+260.7% | 加碼 |
| PDT Partners, LLC | 191,542 | $75.3 萬 | 0.07% | +191,542 | 新進 |
| Rhumbline Advisers | 178,306 | $70.1 萬 | 0.00% | +16,892+10.5% | 加碼 |
| Jefferies Financial Group Inc. | 170,068 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 138,891 | $54.6 萬 | 0.00% | +16,989+13.9% | 加碼 |
| Legal & General Group Plc | 131,425 | $51.7 萬 | 0.00% | +8,142+6.6% | 加碼 |
| Stifel Financial Corp | 127,825 | $50.2 萬 | 0.00% | +39,355+44.5% | 加碼 |
| DnB Asset Management AS | 126,148 | $49.6 萬 | 0.00% | +39,284+45.2% | 加碼 |
| M&T Bank Corp | 123,300 | $48.4 萬 | 0.00% | +30,526+32.9% | 加碼 |
| California State Teachers Retirement System | 122,434 | $48.1 萬 | 0.00% | −1,305−1.1% | 減碼 |
| JPMorgan Chase & Co | 117,297 | $46.1 萬 | 0.00% | +29,477+33.6% | 加碼 |
| Asset Planning Services Inc | 110,284 | $43.3 萬 | 0.23% | 00.0% | 不變 |
| Alliancebernstein L.P. | 108,080 | $42.5 萬 | 0.00% | +1,370+1.3% | 加碼 |
| Citigroup Inc | 80,589 | $31.7 萬 | 0.00% | −14,446−15.2% | 減碼 |
| Russell Investments Group, Ltd. | 78,157 | $30.7 萬 | 0.00% | +4,264+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 77,940 | $30.6 萬 | 0.00% | +4,000+5.4% | 加碼 |
| Ensign Peak Advisors, Inc | 77,245 | $30.4 萬 | 0.00% | +3,800+5.2% | 加碼 |
| Janus Henderson Group PLC | 76,523 | $30.0 萬 | 0.00% | −610−0.8% | 減碼 |
| MetLife Investment Management | 74,012 | $29.1 萬 | 0.00% | +24,275+48.8% | 加碼 |
| Group One Trading, L.P. | 72,145 | $28.4 萬 | 0.01% | −7,449−9.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 71,998 | $28.3 萬 | 0.00% | +10,024+16.2% | 加碼 |
| HRT Financial LP | 70,276 | $27.6 萬 | 0.00% | +70,276 | 新進 |
| Empower Advisory Group, LLC | 68,251 | $26.8 萬 | 0.00% | −3,225−4.5% | 減碼 |
| Corebridge Financial, Inc. | 67,878 | $26.7 萬 | 0.00% | +67,878 | 新進 |
| Balyasny Asset Management LLC | 67,468 | $26.5 萬 | 0.00% | −2,679−3.8% | 減碼 |
| Journey Strategic Wealth LLC | 62,500 | $24.6 萬 | 0.01% | −2,500−3.8% | 減碼 |
| Wells Fargo & Company | 62,175 | $24.4 萬 | 0.00% | +17,000+37.6% | 加碼 |
| 180 Wealth Advisors, LLC | 52,405 | $23.9 萬 | 0.04% | +20,247+63.0% | 加碼 |
| Marshall Wace, LLP | 58,238 | $22.9 萬 | 0.00% | −1,216,528−95.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,945 | $22.4 萬 | 0.00% | +56,945 | 新進 |
| Deutsche Bank AG | 51,997 | $20.4 萬 | 0.00% | −3,236−5.9% | 減碼 |
| UBS Group AG | 49,917 | $19.6 萬 | 0.00% | −57,532−53.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 49,671 | $19.5 萬 | 0.00% | +110+0.2% | 加碼 |
| Capstone Investment Advisors, LLC | 48,558 | $19.1 萬 | 0.00% | +28,010+136.3% | 加碼 |
| Virtu Financial LLC | 46,015 | $18.1 萬 | 0.01% | +46,015 | 新進 |
| Baird Financial Group, Inc. | 45,713 | $18.0 萬 | 0.00% | +378+0.8% | 加碼 |
| Voya Investment Management LLC | 42,619 | $16.7 萬 | 0.00% | +6,755+18.8% | 加碼 |
| Price T Rowe Associates Inc | 40,243 | $15.9 萬 | 0.00% | +8,597+27.2% | 加碼 |
| Arizona State Retirement System | 35,127 | $13.8 萬 | 0.00% | +790+2.3% | 加碼 |
| Simplex Trading, LLC | 33,277 | $13.0 萬 | 0.00% | −21,853−39.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,230 | $12.3 萬 | 0.00% | +31,230 | 新進 |
| Diversified Trust Co | 25,000 | $9.82 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,929 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 24,826 | $9.76 萬 | 0.00% | +8,156+48.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 21,394 | $8.41 萬 | 0.01% | +21,394 | 新進 |
| Wolverine Trading, LLC | 20,829 | $8.19 萬 | 0.00% | −26,588−56.1% | 減碼 |
| Redwood Wealth Management Group, LLC | 20,192 | $7.94 萬 | 0.06% | +20,192 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 19,781 | $7.77 萬 | 0.00% | +19,781 | 新進 |
| The PNC Financial Services Group, Inc. | 19,018 | $7.47 萬 | 0.00% | +12,814+206.5% | 加碼 |
| Laidlaw Wealth Management LLC | 18,316 | $7.20 萬 | 0.04% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 17,972 | $7.06 萬 | 0.01% | +17,972 | 新進 |
| Wealth Management Associates, Inc. | 17,150 | $6.74 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,881 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,049 | $6.31 萬 | 0.00% | +479+3.1% | 加碼 |
| Laurion Capital Management LP | 15,374 | $6.04 萬 | 0.00% | +15,374 | 新進 |
| ProShare Advisors LLC | 15,169 | $5.96 萬 | 0.00% | −5,179−25.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,934 | $5.87 萬 | 0.00% | +14,934 | 新進 |
| Strategic Blueprint, LLC | 14,503 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,082 | $5.53 萬 | 0.00% | +14,082 | 新進 |
| Royal Bank of Canada | 13,803 | $5.40 萬 | 0.00% | +8,481+159.4% | 加碼 |