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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 211,141 | $51.7 萬 | 0.00% | +17,390+9.0% | 加碼 |
| UBS Asset Management Americas Inc | 226,289 | $55.4 萬 | 0.00% | −39,995−15.0% | 減碼 |
| Swiss National Bank | 232,500 | $57.0 萬 | 0.00% | −14,200−5.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 240,300 | $58.9 萬 | 0.23% | 00.0% | 不變 |
| DnB Asset Management AS | 241,218 | $59.1 萬 | 0.00% | +115,070+91.2% | 加碼 |
| Rhumbline Advisers | 267,682 | $65.6 萬 | 0.00% | +89,376+50.1% | 加碼 |
| LPL Financial LLC | 311,613 | $76.3 萬 | 0.00% | +119,513+62.2% | 加碼 |
| Susquehanna International Group, LLP | 322,016 | $78.9 萬 | 0.00% | +63,822+24.7% | 加碼 |
| Nuveen Asset Management, LLC | 329,124 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 361,543 | $88.6 萬 | 0.00% | +137,861+61.6% | 加碼 |
| Commonwealth Equity Services, LLC | 370,440 | $90.8 萬 | 0.00% | +292,500+375.3% | 加碼 |
| Mirabella Financial Services LLP | 409,966 | $94.3 萬 | 0.05% | +409,966 | 新進 |
| Bank of New York Mellon Corp | 390,885 | $95.8 萬 | 0.00% | −95,755−19.7% | 減碼 |
| Citadel Advisors LLC | 399,451 | $97.9 萬 | 0.00% | −143,081−26.4% | 減碼 |
| Bank of America Corp | 440,004 | $107.8 萬 | 0.00% | +301,113+216.8% | 加碼 |
| MYDA Advisors LLC | 600,000 | $147.0 萬 | 0.42% | −35,000−5.5% | 減碼 |
| First Trust Advisors LP | 648,227 | $158.8 萬 | 0.00% | −3,455−0.5% | 減碼 |
| Morgan Stanley | 839,417 | $205.7 萬 | 0.00% | −749,198−47.2% | 減碼 |
| Charles Schwab Investment Management Inc | 969,880 | $237.6 萬 | 0.00% | −39,734−3.9% | 減碼 |
| Northern Trust Corp | 1,104,855 | $270.7 萬 | 0.00% | +89,098+8.8% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 1,373,439 | $336.5 萬 | 1.36% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,458,466 | $357.3 萬 | 0.01% | +1,390,998+2,061.7% | 加碼 |
| Ameriprise Financial Inc | 1,502,695 | $368.2 萬 | 0.00% | +26,200+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,662,478 | $407.4 萬 | 0.00% | −320,665−16.2% | 減碼 |
| Masters Capital Management LLC | 2,000,000 | $490.0 萬 | 0.94% | +100,000+5.3% | 加碼 |
| Invesco Ltd. | 2,032,807 | $498.0 萬 | 0.00% | +848,525+71.6% | 加碼 |
| Geode Capital Management, LLC | 2,968,639 | $727.5 萬 | 0.00% | −11,802−0.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,556,379 | $871.3 萬 | 0.11% | +845,664+31.2% | 加碼 |
| Goldman Sachs Group Inc | 5,480,580 | $1,343 萬 | 0.00% | +2,831,819+106.9% | 加碼 |
| State Street Corp | 5,826,638 | $1,428 萬 | 0.00% | +221,575+4.0% | 加碼 |
| Point72 Asset Management, L.P. | 8,031,474 | $1,968 萬 | 0.07% | +3,748,124+87.5% | 加碼 |
| Capricorn Investment Group LLC | 9,181,581 | $2,249 萬 | 5.54% | 00.0% | 不變 |
| Vanguard Group Inc | 9,707,773 | $2,378 萬 | 0.00% | +20,588+0.2% | 加碼 |
| BlackRock, Inc. | 10,296,368 | $2,523 萬 | 0.00% | +10,296,368 | 新進 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −5,962,360−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −4,683,257−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −1,013,200−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −634,500−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −601,498−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −590,815−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −547,247−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −367,700−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −276,595−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −191,542−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −77,245−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −70,276−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,238−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −49,671−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −48,558−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −46,015−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −21,394−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,829−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −20,192−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,781−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −17,972−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −15,374−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,082−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,012−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,614−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,770−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −11,635−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −11,098−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,014−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −4,858−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,284−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,771−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |