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 3 季 13F 持有人
Navigator Holdings Ltd. 在 2021/9/30 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
- 68
- 較 2021 年第 2 季 −9 家
- 持有股數
- 1,437 萬
- 較 2021 年第 2 季 −84.7 萬 (−5.6%)
- 總市值
- $1.28 億
- 較 2021 年第 2 季 −$3,874 萬 (−23.2%)
- 新進機構
- 4
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 28 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,811,079 | $1,612 萬 | 2.39% | +2,623+0.1% | 加碼 |
| Steinberg Asset Management LLC | 1,277,463 | $1,137 萬 | 12.80% | −1,329−0.1% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 1,260,000 | $1,121 萬 | 12.68% | 00.0% | 不變 |
| Royce & Associates LP | 1,122,488 | $999.0 萬 | 0.07% | −181,819−13.9% | 減碼 |
| Gagnon Advisors, LLC | 973,781 | $866.7 萬 | 3.44% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 888,981 | $791.2 萬 | 0.06% | −23,912−2.6% | 減碼 |
| Oppenheimer & Co Inc | 858,438 | $764.0 萬 | 0.14% | −2,180−0.3% | 減碼 |
| First Manhattan Co | 850,624 | $757.0 萬 | 0.03% | +23,841+2.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 637,260 | $567.2 萬 | 0.13% | −20,588−3.1% | 減碼 |
| Needham Investment Management LLC | 547,500 | $487.3 萬 | 0.65% | +52,250+10.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 430,501 | $383.1 萬 | 0.03% | +67,000+18.4% | 加碼 |
| Renaissance Technologies LLC | 421,800 | $375.4 萬 | 0.00% | −36,900−8.0% | 減碼 |
| Morgan Stanley | 418,675 | $372.6 萬 | 0.00% | −76,167−15.4% | 減碼 |
| HighTower Advisors, LLC | 368,355 | $327.7 萬 | 0.01% | +2,894+0.8% | 加碼 |
| Minerva Advisors LLC | 334,712 | $296.2 萬 | 1.72% | +4,500+1.4% | 加碼 |
| Wellington Management Group LLP | 260,428 | $231.7 萬 | 0.00% | −12,374−4.5% | 減碼 |
| Verdence Capital Advisors LLC | 251,728 | $224.0 萬 | 0.29% | +91,113+56.7% | 加碼 |
| Stifel Financial Corp | 120,829 | $107.5 萬 | 0.00% | −136−0.1% | 減碼 |
| Penbrook Management LLC | 110,650 | $98.5 萬 | 0.62% | −800−0.7% | 減碼 |
| Gabelli Funds LLC | 100,053 | $89.0 萬 | 0.01% | +5,000+5.3% | 加碼 |
| Citadel Advisors LLC | 97,902 | $87.1 萬 | 0.00% | −7,337−7.0% | 減碼 |
| Teton Advisors, Inc. | 91,043 | $81.0 萬 | 0.12% | +16,043+21.4% | 加碼 |
| Bridgeway Capital Management, LLC | 89,100 | $79.3 萬 | 0.02% | −170,000−65.6% | 減碼 |
| Southport Management, L.L.C. | 82,500 | $73.4 萬 | 2.79% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 81,173 | $72.2 萬 | 0.07% | −15,186−15.8% | 減碼 |
| BancorpSouth Bank | 70,000 | $62.3 萬 | 0.09% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 58,245 | $51.8 萬 | 0.00% | −73,021−55.6% | 減碼 |
| Marshall Wace, LLP | 56,685 | $50.4 萬 | 0.00% | −3,333−5.6% | 減碼 |
| Invesco Ltd. | 56,213 | $50.0 萬 | 0.00% | +1,344+2.4% | 加碼 |
| BlackRock Inc. | 55,058 | $48.9 萬 | 0.00% | −5,389−8.9% | 減碼 |
| Susquehanna International Group, LLP | 49,796 | $44.3 萬 | 0.00% | +10,977+28.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 42,585 | $37.9 萬 | 0.02% | +30,459+251.2% | 加碼 |
| Tocqueville Asset Management L.P. | 40,368 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 39,849 | $35.5 萬 | 0.00% | +26,694+202.9% | 加碼 |
| Northern Trust Corp | 37,956 | $33.7 萬 | 0.00% | −353−0.9% | 減碼 |
| Corsair Capital Management, L.P. | 36,239 | $32.3 萬 | 0.06% | −3,084−7.8% | 減碼 |
| Wellington Shields & Co., LLC | 33,964 | $30.2 萬 | 0.11% | +3,115+10.1% | 加碼 |
| Millennium Management LLC | 33,046 | $29.4 萬 | 0.00% | −64,466−66.1% | 減碼 |
| First Eagle Investment Management, LLC | 30,180 | $26.9 萬 | 0.00% | +26,400+698.4% | 加碼 |
| Simplex Trading, LLC | 24,566 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 23,999 | $21.4 萬 | 0.00% | −378−1.6% | 減碼 |
| Barclays PLC | 20,554 | $18.3 萬 | 0.00% | −11,774−36.4% | 減碼 |
| Tudor Investment Corp Et Al | 20,550 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 19,759 | $17.5 萬 | 0.00% | +2,292+13.1% | 加碼 |
| First Mercantile Trust Co | 17,928 | $16.0 萬 | 0.02% | −1,228−6.4% | 減碼 |
| PDT Partners, LLC | 16,627 | $14.8 萬 | 0.01% | +60.0% | 加碼 |
| Two Sigma Advisers, LP | 15,700 | $14.0 萬 | 0.00% | −13,084−45.5% | 減碼 |
| Wolverine Trading, LLC | 12,568 | $10.9 萬 | 0.00% | +12,568 | 新進 |
| Evergreen Capital Management LLC | 12,020 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 11,800 | $10.5 萬 | 0.00% | −3,500−22.9% | 減碼 |
| Goldman Sachs Group Inc | 10,589 | $9.40 萬 | 0.00% | −3,890−26.9% | 減碼 |
| Hollow Brook Wealth Management LLC | 10,500 | $9.30 萬 | 0.06% | +500+5.0% | 加碼 |
| UBS Group AG | 6,478 | $5.80 萬 | 0.00% | −1,343−17.2% | 減碼 |
| Parallel Advisors, LLC | 6,400 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 5,750 | $5.12 萬 | 0.01% | −10,000−63.5% | 減碼 |
| Royal Bank of Canada | 4,447 | $3.90 萬 | 0.00% | −100−2.2% | 減碼 |
| Banque Cantonale Vaudoise | 2,000 | $1.80 萬 | 0.00% | +2,000 | 新進 |
| Spire Wealth Management | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 880 | $8,000 | 0.00% | +880 | 新進 |
| Captrust Financial Advisors | 620 | $6,000 | 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. | 141 | $1,000 | 0.00% | +16+12.8% | 加碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 8 | $0 | 0.00% | +8 | 新進 |
| Crestone Asset Management LLC | 1,496 | – | – | +1,122+300.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −251,189−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −46,366−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −28,480−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −22,350−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −16,513−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,438−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,892−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,255−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,737−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −783−100.0% | 清倉 |
| Wexford Capital LP | – | – | – | – | 本季未申報 |