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。
2022 年第 1 季 13F 持有人
Navigator Holdings Ltd. 在 2022/3/31 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
- 75
- 較 2021 年第 4 季 +7 家
- 持有股數
- 1,447 萬
- 較 2021 年第 4 季 +45.1 萬 (+3.2%)
- 總市值
- $1.77 億
- 較 2021 年第 4 季 +$5,236 萬 (+42.1%)
- 新進機構
- 11
- 另有 23 家加碼
- 清倉機構
- 4
- 另有 23 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,969,599 | $2,405 萬 | 3.92% | −15,979−0.8% | 減碼 |
| Steinberg Asset Management LLC | 1,299,792 | $1,587 萬 | 14.59% | +3,030+0.2% | 加碼 |
| Royce & Associates LP | 1,115,988 | $1,363 萬 | 0.12% | +12,800+1.2% | 加碼 |
| Gagnon Advisors, LLC | 1,092,564 | $1,334 萬 | 6.15% | 00.0% | 不變 |
| First Manhattan Co | 1,045,559 | $1,277 萬 | 0.04% | +21,425+2.1% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 1,007,716 | $1,230 萬 | 22.92% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 873,449 | $1,067 萬 | 0.10% | −3,203−0.4% | 減碼 |
| Oppenheimer & Co Inc | 817,538 | $998.2 萬 | 0.18% | −36,130−4.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 586,001 | $715.5 萬 | 0.06% | +74,000+14.5% | 加碼 |
| HighTower Advisors, LLC | 380,594 | $464.6 萬 | 0.01% | −1,260−0.3% | 減碼 |
| Renaissance Technologies LLC | 376,800 | $460.1 萬 | 0.01% | −57,700−13.3% | 減碼 |
| Minerva Advisors LLC | 332,512 | $409.3 萬 | 2.65% | −2,200−0.7% | 減碼 |
| Needham Investment Management LLC | 306,000 | $373.6 萬 | 0.54% | −141,300−31.6% | 減碼 |
| Morgan Stanley | 288,766 | $352.6 萬 | 0.00% | +460.0% | 加碼 |
| Wellington Management Group LLP | 253,956 | $310.1 萬 | 0.00% | +2,813+1.1% | 加碼 |
| Verdence Capital Advisors LLC | 241,395 | $294.7 萬 | 0.33% | +115,330+91.5% | 加碼 |
| Roubaix Capital, LLC | 222,319 | $271.5 萬 | 1.87% | +222,319 | 新進 |
| First Eagle Investment Management, LLC | 204,063 | $249.2 萬 | 0.01% | +98,649+93.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 166,815 | $203.7 萬 | 0.04% | −26,926−13.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 165,000 | $201.5 萬 | 0.31% | +165,000 | 新進 |
| Stifel Financial Corp | 135,043 | $164.9 萬 | 0.00% | +13,163+10.8% | 加碼 |
| Gabelli Funds LLC | 125,053 | $152.7 萬 | 0.01% | +25,000+25.0% | 加碼 |
| Penbrook Management LLC | 103,150 | $125.9 萬 | 0.82% | −9,000−8.0% | 減碼 |
| Teton Advisors, Inc. | 100,530 | $122.7 萬 | 0.21% | +487+0.5% | 加碼 |
| Southport Management, L.L.C. | 100,000 | $122.1 萬 | 4.44% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 86,734 | $105.9 萬 | 0.00% | +18,506+27.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,434 | $88.4 萬 | 0.00% | −13,007−15.2% | 減碼 |
| Levin Capital Strategies, L.P. | 72,359 | $88.4 萬 | 0.09% | +19,000+35.6% | 加碼 |
| BancorpSouth Bank | 70,000 | $85.5 萬 | 0.11% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 69,100 | $84.4 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 65,361 | $79.8 萬 | 0.05% | −2,459−3.6% | 減碼 |
| Citadel Advisors LLC | 63,581 | $77.7 萬 | 0.00% | −58,987−48.1% | 減碼 |
| Estabrook Capital Management | 60,500 | $73.9 萬 | 0.11% | +6,000+11.0% | 加碼 |
| Two Sigma Investments, LP | 49,481 | $60.4 萬 | 0.00% | +49,481 | 新進 |
| BlackRock Inc. | 48,911 | $59.7 萬 | 0.00% | −1,703−3.4% | 減碼 |
| Millennium Management LLC | 45,084 | $55.0 萬 | 0.00% | +10,391+30.0% | 加碼 |
| Tocqueville Asset Management L.P. | 40,368 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 37,047 | $45.3 萬 | 0.00% | −851−2.2% | 減碼 |
| Marshall Wace, LLP | 32,038 | $39.2 萬 | 0.00% | −36,488−53.2% | 減碼 |
| Invesco Ltd. | 24,651 | $30.1 萬 | 0.00% | −28,389−53.5% | 減碼 |
| JPMorgan Chase & Co | 24,136 | $29.5 萬 | 0.00% | +3,782+18.6% | 加碼 |
| Quadrature Capital Ltd | 21,532 | $26.4 萬 | 0.01% | +8,869+70.0% | 加碼 |
| Barclays PLC | 20,508 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 20,300 | $24.8 萬 | 0.00% | +2,900+16.7% | 加碼 |
| Banque Cantonale Vaudoise | 20,270 | $24.7 萬 | 0.01% | −5,343−20.9% | 減碼 |
| Tudor Investment Corp Et Al | 20,053 | $24.5 萬 | 0.01% | −497−2.4% | 減碼 |
| Simplex Trading, LLC | 18,271 | $22.3 萬 | 0.01% | +18,271 | 新進 |
| Brasada Capital Management, LP | 17,500 | $21.4 萬 | 0.04% | +17,500 | 新進 |
| American Trust | 16,556 | $20.2 萬 | 0.01% | −223−1.3% | 減碼 |
| HRT Financial LP | 15,889 | $19.4 萬 | 0.00% | +3,446+27.7% | 加碼 |
| Wolverine Trading, LLC | 15,088 | $18.8 萬 | 0.01% | −3,059−16.9% | 減碼 |
| PDT Partners, LLC | 14,088 | $17.2 萬 | 0.01% | +2,388+20.4% | 加碼 |
| 1492 Capital Management LLC | 13,916 | $17.0 萬 | 0.09% | +13,916 | 新進 |
| Wellington Shields & Co., LLC | 13,825 | $16.9 萬 | 0.06% | −16,425−54.3% | 減碼 |
| Hollow Brook Wealth Management LLC | 12,500 | $15.3 萬 | 0.07% | +2,000+19.0% | 加碼 |
| Evergreen Capital Management LLC | 12,020 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 11,797 | $14.4 萬 | 0.01% | +11,797 | 新進 |
| Parallel Advisors, LLC | 6,400 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,100 | $7.40 萬 | 0.00% | −1,964−24.4% | 減碼 |
| Royal Bank of Canada | 4,399 | $5.40 萬 | 0.00% | −409−8.5% | 減碼 |
| Group One Trading, L.P. | 4,166 | $5.10 萬 | 0.00% | +4,166 | 新進 |
| Alpha Paradigm Partners, LLC | 3,507 | $4.30 萬 | 0.02% | +3,507 | 新進 |
| Citigroup Inc | 1,410 | $1.70 萬 | 0.00% | +1,410 | 新進 |
| Spire Wealth Management | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 880 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 856 | $1.00 萬 | 0.00% | +856 | 新進 |
| Tower Research Capital LLC (TRC) | 630 | $8,000 | 0.00% | +30+5.0% | 加碼 |
| Captrust Financial Advisors | 620 | $8,000 | 0.00% | 00.0% | 不變 |
| Gleason Group, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 131 | $2,000 | 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. | 111 | $1,000 | 0.00% | +15+15.6% | 加碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Crestone Asset Management LLC | 1,496 | – | – | 00.0% | 不變 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,616−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,394−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |