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 2 季 13F 持有人
Navigator Holdings Ltd. 在 2022/6/30 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
- 75
- 較 2022 年第 1 季 0 家
- 持有股數
- 1,527 萬
- 較 2022 年第 1 季 +79.8 萬 (+5.5%)
- 總市值
- $1.72 億
- 較 2022 年第 1 季 −$433.2 萬 (−2.5%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 24 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,931,721 | $2,181 萬 | 4.57% | −37,878−1.9% | 減碼 |
| Steinberg Asset Management LLC | 1,297,834 | $1,465 萬 | 15.47% | −1,958−0.2% | 減碼 |
| Royce & Associates LP | 1,049,888 | $1,185 萬 | 0.12% | −66,100−5.9% | 減碼 |
| Gagnon Advisors, LLC | 1,030,315 | $1,163 萬 | 7.05% | −62,249−5.7% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 965,848 | $1,090 萬 | 21.29% | −41,868−4.2% | 減碼 |
| First Manhattan Co | 922,069 | $1,041 萬 | 0.04% | −123,490−11.8% | 減碼 |
| Frontier Capital Management Co LLC | 849,115 | $958.7 萬 | 0.11% | −24,334−2.8% | 減碼 |
| Oppenheimer & Co Inc | 830,038 | $937.1 萬 | 0.20% | +12,500+1.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 596,001 | $672.9 萬 | 0.07% | +10,000+1.7% | 加碼 |
| Renaissance Technologies LLC | 422,200 | $476.7 萬 | 0.01% | +45,400+12.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 387,615 | $437.6 萬 | 0.87% | +222,615+134.9% | 加碼 |
| Minerva Advisors LLC | 339,712 | $382.1 萬 | 2.76% | +7,200+2.2% | 加碼 |
| Portolan Capital Management, LLC | 326,646 | $368.8 萬 | 0.37% | +326,646 | 新進 |
| HighTower Advisors, LLC | 317,751 | $359.6 萬 | 0.01% | −62,843−16.5% | 減碼 |
| Needham Investment Management LLC | 306,000 | $345.5 萬 | 0.65% | 00.0% | 不變 |
| Roubaix Capital, LLC | 288,207 | $325.4 萬 | 2.80% | +65,888+29.6% | 加碼 |
| Morgan Stanley | 278,670 | $314.6 萬 | 0.00% | −10,096−3.5% | 減碼 |
| Wellington Management Group LLP | 257,693 | $291.0 萬 | 0.00% | +3,737+1.5% | 加碼 |
| First Eagle Investment Management, LLC | 247,074 | $278.9 萬 | 0.01% | +43,011+21.1% | 加碼 |
| Millennium Management LLC | 239,661 | $270.6 萬 | 0.00% | +194,577+431.6% | 加碼 |
| Balyasny Asset Management LLC | 232,619 | $262.6 萬 | 0.01% | +232,619 | 新進 |
| Verdence Capital Advisors LLC | 215,426 | $243.2 萬 | 0.31% | −25,969−10.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $225.8 萬 | 0.01% | +200,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 130,220 | $147.0 萬 | 0.03% | −36,595−21.9% | 減碼 |
| Gabelli Funds LLC | 125,053 | $141.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 122,266 | $138.0 萬 | 0.00% | −12,777−9.5% | 減碼 |
| Penbrook Management LLC | 102,850 | $116.1 萬 | 0.92% | −300−0.3% | 減碼 |
| Teton Advisors, Inc. | 100,530 | $113.5 萬 | 0.24% | 00.0% | 不變 |
| Southport Management, L.L.C. | 100,000 | $112.9 萬 | 4.79% | 00.0% | 不變 |
| Citadel Advisors LLC | 67,289 | $76.0 萬 | 0.00% | +3,708+5.8% | 加碼 |
| Two Sigma Advisers, LP | 64,300 | $72.6 萬 | 0.00% | +44,000+216.7% | 加碼 |
| Levin Capital Strategies, L.P. | 64,249 | $72.5 萬 | 0.09% | −8,110−11.2% | 減碼 |
| Northern Trust Corp | 62,102 | $70.1 萬 | 0.00% | +25,055+67.6% | 加碼 |
| Estabrook Capital Management | 62,000 | $70.0 萬 | 0.12% | +1,500+2.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 57,761 | $65.2 萬 | 0.04% | −7,600−11.6% | 減碼 |
| Two Sigma Investments, LP | 53,612 | $60.5 萬 | 0.00% | +4,131+8.3% | 加碼 |
| BlackRock Inc. | 48,996 | $55.3 萬 | 0.00% | +85+0.2% | 加碼 |
| Marshall Wace, LLP | 46,567 | $52.6 萬 | 0.00% | +14,529+45.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,209 | $52.2 萬 | 0.00% | −26,225−36.2% | 減碼 |
| BancorpSouth Bank | 45,000 | $50.8 萬 | 0.07% | −25,000−35.7% | 減碼 |
| TD Waterhouse Canada Inc. | 43,653 | $48.3 萬 | 0.01% | +43,653 | 新進 |
| Tocqueville Asset Management L.P. | 40,368 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 29,939 | $33.8 萬 | 0.00% | +5,288+21.5% | 加碼 |
| Susquehanna International Group, LLP | 28,208 | $31.8 萬 | 0.00% | −58,526−67.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,239 | $28.5 萬 | 0.00% | +25,239 | 新進 |
| Jump Financial, LLC | 21,601 | $24.4 萬 | 0.01% | +9,804+83.1% | 加碼 |
| 1492 Capital Management LLC | 21,143 | $23.9 萬 | 0.16% | +7,227+51.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 21,058 | $23.8 萬 | 0.10% | +17,551+500.5% | 加碼 |
| Barclays PLC | 20,508 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 16,598 | $18.7 萬 | 0.01% | +16,598 | 新進 |
| Caxton Associates LP | 16,495 | $18.6 萬 | 0.02% | +16,495 | 新進 |
| Banque Cantonale Vaudoise | 16,343 | $18.5 萬 | 0.01% | −3,927−19.4% | 減碼 |
| American Trust | 15,934 | $18.0 萬 | 0.01% | −622−3.8% | 減碼 |
| Goldman Sachs Group Inc | 15,744 | $17.8 萬 | 0.00% | +15,744 | 新進 |
| Wellington Shields & Co., LLC | 13,871 | $15.7 萬 | 0.04% | +46+0.3% | 加碼 |
| Hollow Brook Wealth Management LLC | 12,500 | $14.1 萬 | 0.08% | 00.0% | 不變 |
| Gunderson Capital Management Inc. | 12,202 | $13.8 萬 | 0.12% | +12,202 | 新進 |
| Neuberger Berman Group LLC | 11,925 | $13.5 萬 | 0.00% | +11,925 | 新進 |
| Evergreen Capital Management LLC | 11,745 | $13.3 萬 | 0.01% | −275−2.3% | 減碼 |
| MQS Management LLC | 10,183 | $11.5 萬 | 0.08% | +10,183 | 新進 |
| Group One Trading, L.P. | 6,944 | $7.80 萬 | 0.00% | +2,778+66.7% | 加碼 |
| UBS Group AG | 6,807 | $7.70 萬 | 0.00% | +707+11.6% | 加碼 |
| Parallel Advisors, LLC | 6,400 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,035 | $6.80 萬 | 0.00% | −18,101−75.0% | 減碼 |
| Spire Wealth Management | 2,000 | $2.30 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Geneos Wealth Management Inc. | 880 | $9,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 399 | $5,000 | 0.00% | −4,000−90.9% | 減碼 |
| Gleason Group, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 159 | $2,000 | 0.00% | +48+43.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 76 | $1,000 | 0.00% | −554−87.9% | 減碼 |
| 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 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 8 | $0 | 0.00% | +8 | 新進 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −69,100−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,532−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,053−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,271−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,889−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,088−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,088−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −856−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Crestone Asset Management LLC | 0 | $0 | 0.00% | −1,496−100.0% | 清倉 |