纳维达斯半导体 NVTS
$8.61 +$0.75 (+9.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.61 0.00%
开盘$8.42
昨收$7.86
当日区间$8.09 – $8.67
成交量13.71M
市值$2.32B
市盈率（TTM）–
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例56.7%+2.57 个百分点，较上季度
持仓机构数401+2 ，较上季度
内部人近期交易19次买入 / 31次卖出净卖出
空头持仓比例19.55% 占流通股回补天数 2.8 · 截至 15 Oct 2026
卖空成交量占比14.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$8.97M（8个净流入日，12个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有24.3%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从15.06%升至19.55%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Capricorn Investment Group LLC | VC/PE Fund | 2026/Q3 | +858,412 | 3.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +5,814,915 | 4.7% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +5,815,093 | 3.7% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +4,174,221 | 3.4% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +3,856,453 | 1.5% |
| Connor, Clark & Lunn Investment Management Ltd. | Mutual Fund | 2026/Q3 | +2,405,977 | 1.6% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +2,387,877 | 1.0% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +2,320,591 | 1.1% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +2,276,356 | 0.9% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,879,512 | 2.0% |
| FMR | Mutual Fund | 2026/Q3 | +1,473,937 | 0.6% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,298,928 | 0.6% |
| Macquarie Investment Management Business Trust | Mutual Fund | 2026/Q3 | +1,020,650 | 0.4% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +851,321 | 0.4% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +801,760 | 0.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Jul 2026 | Dipender Saluja | Independent Director | Other Acquisition | +9,990 | – | 9,990 |
| 30 Jul 2026 | Dipender Saluja | Independent Director | Other Acquisition | +1,815 | $14.47 | 145,097 |
| 21 Jul 2026 | Brian James Long | Lead Independent Director | Other Acquisition | +9,990 | – | 9,990 |
| 21 Jul 2026 | David Moxam | Independent Director | Other Acquisition | +9,990 | – | 9,990 |
| 21 Jul 2026 | Richard Hendrix | Independent Chairperson | Other Acquisition | +9,990 | – | 9,990 |
| 21 Jul 2026 | Gary Wunderlich | Independent Director | Other Acquisition | +9,990 | – | 17,674 |
| 21 Jul 2026 | Davin D. Lee | Independent Director | Other Acquisition | +9,990 | – | 9,990 |
| 21 Jul 2026 | Cristiano Amoruso | Independent Director | Other Acquisition | +9,990 | – | 9,990 |
| 21 Jul 2026 | Gregory Fischer | Independent Director | Other Acquisition | +9,990 | – | 9,990 |
| 1 Jun 2026 | Gary Wunderlich | Independent Director | Other Disposition | -6,280 | – | 7,684 |
| 27 May 2026 | Richard Hendrix | Independent Chairperson | Intent to Sell (Form 144) | -75,000 | $28.95 | – |
| 27 May 2026 | Gary Wunderlich | Independent Director | Open Market Disposition | -73,000 | $28.11 | 13,964 |
| 27 May 2026 | Live Oak Sponsor Partners, LLC | Open Market Disposition | -35,165 | $28.14 | 2,375,060 | |
| 27 May 2026 | Live Oak Merchant Partners LLC | Intent to Sell (Form 144) | -35,165 | $28.16 | – | |
| 27 May 2026 | Ranbir Singh | Former Director | Intent to Sell (Form 144) | -664,058 | $28.72 | – |
| 27 May 2026 | Richard Hendrix | Independent Chairperson | Open Market Disposition | -108,649 | $29.66 | 113,516 |
| 27 May 2026 | Ranbir Singh | Former Director | Open Market Disposition | -3,724,176 | $29.29 | 14,921,427 |
| 26 May 2026 | Richard Hendrix | Independent Chairperson | Intent to Sell (Form 144) | -33,649 | $29.66 | – |
| 26 May 2026 | Chris Allexandre | Chief Executive Officer | Open Market Disposition | -13,323 | $31.81 | – |
| 26 May 2026 | Ranbir Singh | Former Director | Intent to Sell (Form 144) | -3,060,118 | $29.29 | – |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 51,056,584 | 19.6% | 2.8 |
| 30 Sep 2026 | 47,523,100 | 18.2% | 3.0 |
| 15 Sep 2026 | 40,298,381 | 15.4% | 4.1 |
| 31 Aug 2026 | 39,997,444 | 15.3% | 3.0 |
| 14 Aug 2026 | 40,247,263 | 15.4% | 3.0 |
| 31 Jul 2026 | 39,326,692 | 15.1% | 2.5 |
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