Navigator Holdings Ltd.
NVGS- 交易所
- NYSE
- 產業
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001581804
近 90 天，Navigator Holdings Ltd. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 173 家機構在 13F 申報持有，市值合計 $4.72 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Navigator Holdings Ltd. 在 2021/6/30 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
- 78
- 較 2021 年第 1 季 +4 家
- 持有股數
- 1,524 萬
- 較 2021 年第 1 季 −28.4 萬 (−1.8%)
- 總市值
- $1.67 億
- 較 2021 年第 1 季 +$2,872 萬 (+20.8%)
- 新進機構
- 12
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 27 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NVGS 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 | 173 | $4.72 億 |
| 2026 年第 1 季 | 180 | $4.85 億 |
| 2025 年第 4 季 | 156 | $3.63 億 |
| 2025 年第 3 季 | 139 | $3.19 億 |
| 2025 年第 2 季 | 118 | $2.91 億 |
| 2025 年第 1 季 | 123 | $2.63 億 |
| 2024 年第 4 季 | 113 | $3.06 億 |
| 2024 年第 3 季 | 123 | $3.10 億 |
| 2024 年第 2 季 | 118 | $3.41 億 |
| 2024 年第 1 季 | 102 | $2.33 億 |
| 2023 年第 4 季 | 99 | $2.06 億 |
| 2023 年第 3 季 | 85 | $2.01 億 |
| 2023 年第 2 季 | 82 | $1.81 億 |
| 2023 年第 1 季 | 82 | $2.02 億 |
| 2022 年第 4 季 | 77 | $1.69 億 |
| 2022 年第 3 季 | 77 | $1.66 億 |
| 2022 年第 2 季 | 75 | $1.72 億 |
| 2022 年第 1 季 | 75 | $1.77 億 |
| 2021 年第 4 季 | 68 | $1.24 億 |
| 2021 年第 3 季 | 68 | $1.28 億 |
| 2021 年第 2 季 | 78 | $1.67 億 |
| 2021 年第 1 季 | 74 | $1.38 億 |
2021 年第 2 季持有機構
每家機構持有 Navigator Holdings Ltd. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,808,456 | $1,980 萬 | 2.81% | +39,997+2.3% | 加碼 |
| Royce & Associates LP | 1,304,307 | $1,428 萬 | 0.10% | −65,145−4.8% | 減碼 |
| Steinberg Asset Management LLC | 1,278,792 | $1,400 萬 | 14.45% | +36,748+3.0% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 1,260,000 | $1,380 萬 | 18.36% | 00.0% | 不變 |
| Gagnon Advisors, LLC | 973,781 | $1,066 萬 | 4.05% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 912,893 | $999.6 萬 | 0.07% | −50,409−5.2% | 減碼 |
| Oppenheimer & Co Inc | 860,618 | $942.4 萬 | 0.17% | −93,333−9.8% | 減碼 |
| First Manhattan Co | 826,783 | $905.3 萬 | 0.03% | +221,673+36.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 657,848 | $720.3 萬 | 0.15% | −32,592−4.7% | 減碼 |
| Needham Investment Management LLC | 495,250 | $542.3 萬 | 0.79% | −36,794−6.9% | 減碼 |
| Morgan Stanley | 494,842 | $541.8 萬 | 0.00% | +11,326+2.3% | 加碼 |
| Renaissance Technologies LLC | 458,700 | $502.3 萬 | 0.01% | −76,200−14.2% | 減碼 |
| HighTower Advisors, LLC | 365,461 | $400.5 萬 | 0.01% | +2,563+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 363,501 | $398.0 萬 | 0.03% | −4,000−1.1% | 減碼 |
| Minerva Advisors LLC | 330,212 | $361.6 萬 | 1.91% | +5,000+1.5% | 加碼 |
| Wellington Management Group LLP | 272,802 | $298.8 萬 | 0.00% | −256,448−48.5% | 減碼 |
| Bridgeway Capital Management, LLC | 259,100 | $283.7 萬 | 0.05% | −90,000−25.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 251,189 | $275.1 萬 | 0.02% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 160,615 | $175.9 萬 | 0.24% | +160,615 | 新進 |
| Arrowstreet Capital, Limited Partnership | 131,266 | $143.7 萬 | 0.00% | +10,881+9.0% | 加碼 |
| Stifel Financial Corp | 120,965 | $132.5 萬 | 0.00% | +11,549+10.6% | 加碼 |
| Penbrook Management LLC | 111,450 | $122.0 萬 | 0.77% | 00.0% | 不變 |
| Citadel Advisors LLC | 105,239 | $115.2 萬 | 0.00% | −15,795−13.1% | 減碼 |
| Millennium Management LLC | 97,512 | $106.8 萬 | 0.00% | +70,562+261.8% | 加碼 |
| Levin Capital Strategies, L.P. | 96,359 | $105.5 萬 | 0.11% | +60,649+169.8% | 加碼 |
| Gabelli Funds LLC | 95,053 | $104.1 萬 | 0.01% | +4,000+4.4% | 加碼 |
| Southport Management, L.L.C. | 82,500 | $90.3 萬 | 3.06% | −7,500−8.3% | 減碼 |
| Teton Advisors, Inc. | 75,000 | $82.1 萬 | 0.11% | 00.0% | 不變 |
| BancorpSouth Bank | 70,000 | $76.7 萬 | 0.11% | 00.0% | 不變 |
| BlackRock Inc. | 60,447 | $66.2 萬 | 0.00% | −22,489−27.1% | 減碼 |
| Marshall Wace, LLP | 60,018 | $65.7 萬 | 0.00% | +60,018 | 新進 |
| Invesco Ltd. | 54,869 | $60.1 萬 | 0.00% | +153+0.3% | 加碼 |
| Quilter Plc | 46,366 | $50.8 萬 | 0.01% | +13,020+39.0% | 加碼 |
| Tocqueville Asset Management L.P. | 40,368 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 39,323 | $43.1 萬 | 0.07% | −17,436−30.7% | 減碼 |
| Susquehanna International Group, LLP | 38,819 | $42.5 萬 | 0.00% | +38,819 | 新進 |
| Northern Trust Corp | 38,309 | $41.9 萬 | 0.00% | +1,404+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 37,000 | $40.5 萬 | 0.00% | +37,000 | 新進 |
| Barclays PLC | 32,328 | $35.4 萬 | 0.00% | −10,239−24.1% | 減碼 |
| MYDA Advisors LLC | 31,900 | $34.9 萬 | 0.10% | +31,900 | 新進 |
| Wellington Shields & Co., LLC | 30,849 | $33.8 萬 | 0.11% | +15,849+105.7% | 加碼 |
| Two Sigma Advisers, LP | 28,784 | $31.5 萬 | 0.00% | −2,000−6.5% | 減碼 |
| 1492 Capital Management LLC | 28,480 | $31.2 萬 | 0.16% | +28,480 | 新進 |
| Simplex Trading, LLC | 24,566 | $26.8 萬 | 0.01% | +12,592+105.2% | 加碼 |
| JPMorgan Chase & Co | 24,377 | $26.7 萬 | 0.00% | +3,201+15.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,350 | $24.5 萬 | 0.11% | +7,000+45.6% | 加碼 |
| Tudor Investment Corp Et Al | 20,550 | $22.5 萬 | 0.00% | −5,297−20.5% | 減碼 |
| First Mercantile Trust Co | 19,156 | $21.0 萬 | 0.02% | −1,064−5.3% | 減碼 |
| HRT Financial LP | 17,467 | $19.1 萬 | 0.00% | −4,164−19.3% | 減碼 |
| PDT Partners, LLC | 16,621 | $18.2 萬 | 0.01% | +1,635+10.9% | 加碼 |
| Russell Investments Group, Ltd. | 16,513 | $18.0 萬 | 0.00% | −11,400−40.8% | 減碼 |
| Estabrook Capital Management | 15,750 | $17.2 萬 | 0.03% | +6,000+61.5% | 加碼 |
| Two Sigma Investments, LP | 15,438 | $16.9 萬 | 0.00% | −18,395−54.4% | 減碼 |
| Group One Trading, L.P. | 15,300 | $16.8 萬 | 0.00% | −3,200−17.3% | 減碼 |
| Wexford Capital LP | 14,785 | $16.2 萬 | 0.02% | +14,785 | 新進 |
| Goldman Sachs Group Inc | 14,479 | $15.9 萬 | 0.00% | −2,872−16.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,155 | $14.4 萬 | 0.00% | −24,847−65.4% | 減碼 |
| Acadian Asset Management LLC | 12,892 | $14.1 萬 | 0.00% | +12,892 | 新進 |
| Cornerstone Investment Partners, LLC | 12,126 | $13.3 萬 | 0.01% | +12,126 | 新進 |
| Evergreen Capital Management LLC | 12,020 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 11,255 | $12.3 萬 | 0.00% | −9,489−45.7% | 減碼 |
| Citigroup Inc | 10,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 10,000 | $11.0 萬 | 0.07% | +10,000 | 新進 |
| UBS Group AG | 7,821 | $8.50 萬 | 0.00% | +3,321+73.8% | 加碼 |
| Parallel Advisors, LLC | 6,400 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,547 | $5.00 萬 | 0.00% | −136−2.9% | 減碼 |
| First Eagle Investment Management, LLC | 3,780 | $4.10 萬 | 0.00% | +3,780 | 新進 |
| Cubist Systematic Strategies, LLC | 2,737 | $3.00 萬 | 0.00% | +2,737 | 新進 |
| Spire Wealth Management | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 783 | $9,000 | 0.00% | −2,726−77.7% | 減碼 |
| Captrust Financial Advisors | 620 | $7,000 | 0.00% | 00.0% | 不變 |
| Gleason Group, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 131 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 125 | $1,000 | 0.00% | +14+12.6% | 加碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Crestone Asset Management LLC | 374 | – | – | −33−8.1% | 減碼 |
| Creative Planning | 0 | $0 | 0.00% | −193,216−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −63,820−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,188−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,571−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,493−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,652−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −894−100.0% | 清倉 |