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 3 季 13F 持有人
Navitas Semiconductor Corp 在 2024/9/30 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
- 134
- 較 2024 年第 2 季 −11 家
- 持有股數
- 7,789 萬
- 較 2024 年第 2 季 +296.9 萬 (+4.0%)
- 總市值
- $1.91 億
- 較 2024 年第 2 季 −$1.05 億 (−35.5%)
- 新進機構
- 31
- 另有 41 家加碼
- 清倉機構
- 42
- 另有 34 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,296,368 | $2,523 萬 | 0.00% | +10,296,368 | 新進 |
| Vanguard Group Inc | 9,707,773 | $2,378 萬 | 0.00% | +20,588+0.2% | 加碼 |
| Capricorn Investment Group LLC | 9,181,581 | $2,249 萬 | 5.54% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 8,031,474 | $1,968 萬 | 0.07% | +3,748,124+87.5% | 加碼 |
| State Street Corp | 5,826,638 | $1,428 萬 | 0.00% | +221,575+4.0% | 加碼 |
| Goldman Sachs Group Inc | 5,480,580 | $1,343 萬 | 0.00% | +2,831,819+106.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,556,379 | $871.3 萬 | 0.11% | +845,664+31.2% | 加碼 |
| Geode Capital Management, LLC | 2,968,639 | $727.5 萬 | 0.00% | −11,802−0.4% | 減碼 |
| Invesco Ltd. | 2,032,807 | $498.0 萬 | 0.00% | +848,525+71.6% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $490.0 萬 | 0.94% | +100,000+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,662,478 | $407.4 萬 | 0.00% | −320,665−16.2% | 減碼 |
| Ameriprise Financial Inc | 1,502,695 | $368.2 萬 | 0.00% | +26,200+1.8% | 加碼 |
| Balyasny Asset Management LLC | 1,458,466 | $357.3 萬 | 0.01% | +1,390,998+2,061.7% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 1,373,439 | $336.5 萬 | 1.36% | 00.0% | 不變 |
| Northern Trust Corp | 1,104,855 | $270.7 萬 | 0.00% | +89,098+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 969,880 | $237.6 萬 | 0.00% | −39,734−3.9% | 減碼 |
| Morgan Stanley | 839,417 | $205.7 萬 | 0.00% | −749,198−47.2% | 減碼 |
| First Trust Advisors LP | 648,227 | $158.8 萬 | 0.00% | −3,455−0.5% | 減碼 |
| MYDA Advisors LLC | 600,000 | $147.0 萬 | 0.42% | −35,000−5.5% | 減碼 |
| Bank of America Corp | 440,004 | $107.8 萬 | 0.00% | +301,113+216.8% | 加碼 |
| Citadel Advisors LLC | 399,451 | $97.9 萬 | 0.00% | −143,081−26.4% | 減碼 |
| Bank of New York Mellon Corp | 390,885 | $95.8 萬 | 0.00% | −95,755−19.7% | 減碼 |
| Mirabella Financial Services LLP | 409,966 | $94.3 萬 | 0.05% | +409,966 | 新進 |
| Commonwealth Equity Services, LLC | 370,440 | $90.8 萬 | 0.00% | +292,500+375.3% | 加碼 |
| Jane Street Group, LLC | 361,543 | $88.6 萬 | 0.00% | +137,861+61.6% | 加碼 |
| Nuveen Asset Management, LLC | 329,124 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 322,016 | $78.9 萬 | 0.00% | +63,822+24.7% | 加碼 |
| LPL Financial LLC | 311,613 | $76.3 萬 | 0.00% | +119,513+62.2% | 加碼 |
| Rhumbline Advisers | 267,682 | $65.6 萬 | 0.00% | +89,376+50.1% | 加碼 |
| DnB Asset Management AS | 241,218 | $59.1 萬 | 0.00% | +115,070+91.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 240,300 | $58.9 萬 | 0.23% | 00.0% | 不變 |
| Swiss National Bank | 232,500 | $57.0 萬 | 0.00% | −14,200−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 226,289 | $55.4 萬 | 0.00% | −39,995−15.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 211,141 | $51.7 萬 | 0.00% | +17,390+9.0% | 加碼 |
| Renaissance Technologies LLC | 208,905 | $51.2 萬 | 0.00% | +208,905 | 新進 |
| Barclays PLC | 195,252 | $47.8 萬 | 0.00% | −136,282−41.1% | 減碼 |
| Jefferies Financial Group Inc. | 170,068 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 159,804 | $39.2 萬 | 0.00% | +36,504+29.6% | 加碼 |
| Citigroup Inc | 134,354 | $32.9 萬 | 0.00% | +53,765+66.7% | 加碼 |
| Legal & General Group Plc | 132,340 | $32.4 萬 | 0.00% | +915+0.7% | 加碼 |
| Journey Strategic Wealth LLC | 117,500 | $28.8 萬 | 0.01% | +55,000+88.0% | 加碼 |
| JPMorgan Chase & Co | 116,417 | $28.5 萬 | 0.00% | −880−0.8% | 減碼 |
| Walleye Capital LLC | 115,690 | $28.3 萬 | 0.00% | +115,690 | 新進 |
| FMR LLC | 114,326 | $28.0 萬 | 0.00% | +111,992+4,798.3% | 加碼 |
| California State Teachers Retirement System | 113,029 | $27.7 萬 | 0.00% | −9,405−7.7% | 減碼 |
| Asset Planning Services Inc | 110,284 | $27.0 萬 | 0.13% | 00.0% | 不變 |
| Alliancebernstein L.P. | 108,080 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 107,037 | $26.2 萬 | 0.00% | +57,120+114.4% | 加碼 |
| Stifel Financial Corp | 90,400 | $22.1 萬 | 0.00% | −37,425−29.3% | 減碼 |
| Group One Trading, L.P. | 80,524 | $19.7 萬 | 0.01% | +8,379+11.6% | 加碼 |
| Centiva Capital, LP | 79,452 | $19.5 萬 | 0.01% | +79,452 | 新進 |
| 180 Wealth Advisors, LLC | 78,655 | $19.3 萬 | 0.03% | +26,250+50.1% | 加碼 |
| Janus Henderson Group PLC | 76,523 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 72,564 | $17.7 萬 | 0.01% | +39,287+118.1% | 加碼 |
| Quadrature Capital Ltd | 70,547 | $17.2 萬 | 0.00% | +70,547 | 新進 |
| Deutsche Bank AG | 70,158 | $17.2 萬 | 0.00% | +18,161+34.9% | 加碼 |
| Duncan Williams Asset Management, LLC | 70,000 | $17.1 萬 | 0.09% | +70,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,151 | $16.9 萬 | 0.00% | +12,206+21.4% | 加碼 |
| Corebridge Financial, Inc. | 67,462 | $16.5 萬 | 0.00% | −416−0.6% | 減碼 |
| Empower Advisory Group, LLC | 63,392 | $15.5 萬 | 0.00% | −4,859−7.1% | 減碼 |
| Wells Fargo & Company | 62,006 | $15.2 萬 | 0.00% | −169−0.3% | 減碼 |
| SG Americas Securities, LLC | 54,261 | $13.3 萬 | 0.00% | +54,261 | 新進 |
| Creative Planning | 49,659 | $12.2 萬 | 0.00% | +49,659 | 新進 |
| Manufacturers Life Insurance Company, The | 48,984 | $12.0 萬 | 0.00% | −23,014−32.0% | 減碼 |
| MetLife Investment Management | 45,116 | $11.1 萬 | 0.00% | −28,896−39.0% | 減碼 |
| Baird Financial Group, Inc. | 44,174 | $10.8 萬 | 0.00% | −1,539−3.4% | 減碼 |
| Voya Investment Management LLC | 43,251 | $10.6 萬 | 0.00% | +632+1.5% | 加碼 |
| Price T Rowe Associates Inc | 40,243 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 40,032 | $9.81 萬 | 0.03% | +40,032 | 新進 |
| Penn Capital Management Co Inc | 39,928 | $9.78 萬 | 0.01% | −1,679,073−97.7% | 減碼 |
| Arizona State Retirement System | 34,271 | $8.40 萬 | 0.00% | −856−2.4% | 減碼 |
| Mariner, LLC | 32,364 | $7.93 萬 | 0.00% | +21,947+210.7% | 加碼 |
| Intech Investment Management LLC | 32,258 | $7.90 萬 | 0.00% | +32,258 | 新進 |
| State Board of Administration of Florida Retirement System | 31,230 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 25,476 | $6.24 萬 | 0.00% | +25,476 | 新進 |
| Kennedy Capital Management, Inc. | 25,356 | $6.21 萬 | 0.00% | −289,076−91.9% | 減碼 |
| Diversified Trust Co | 25,000 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,929 | $6.11 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 23,840 | $5.84 萬 | 0.00% | +8,671+57.2% | 加碼 |
| JustInvest LLC | 21,573 | $5.29 萬 | 0.00% | −3,253−13.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,688 | $5.07 萬 | 0.00% | +1,670+8.8% | 加碼 |
| New York State Common Retirement Fund | 19,855 | $4.86 萬 | 0.00% | −1,073,821−98.2% | 減碼 |
| Cetera Investment Advisers | 19,146 | $4.69 萬 | 0.00% | +6,201+47.9% | 加碼 |
| Laidlaw Wealth Management LLC | 18,316 | $4.49 萬 | 0.02% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 18,150 | $4.45 萬 | 0.02% | +1,000+5.8% | 加碼 |
| Gsa Capital Partners LLP | 17,860 | $4.40 萬 | 0.00% | +17,860 | 新進 |
| Pictet Asset Management Holding SA | 16,881 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 16,852 | $4.13 萬 | 0.00% | +16,852 | 新進 |
| HSBC Holdings PLC | 15,878 | $3.98 萬 | 0.00% | +3,082+24.1% | 加碼 |
| Benjamin Edwards Inc | 14,650 | $3.59 萬 | 0.00% | +14,650 | 新進 |
| Strategic Blueprint, LLC | 14,503 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,374 | $3.52 萬 | 0.00% | −1,675−10.4% | 減碼 |
| State of Wisconsin Investment Board | 12,950 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,855 | $3.10 萬 | 0.00% | −948−6.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,326 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Silver Coast Investments LLC | 11,111 | $2.72 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 10,285 | $2.52 萬 | 0.00% | +10,285 | 新進 |
| Beacon Pointe Advisors, LLC | 10,029 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 8,000 | $1.96 萬 | 0.00% | +1,000+14.3% | 加碼 |
| Sanctuary Wealth Management, L.L.C. | 7,468 | $1.83 萬 | 0.01% | +7,468 | 新進 |