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 3 季 13F 持有人
Navigator Holdings Ltd. 在 2022/9/30 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
- 77
- 較 2022 年第 2 季 +2 家
- 持有股數
- 1,450 萬
- 較 2022 年第 2 季 −76.4 萬 (−5.0%)
- 總市值
- $1.66 億
- 較 2022 年第 2 季 −$627.7 萬 (−3.6%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 6
- 另有 30 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,879,704 | $2,152 萬 | 4.73% | −52,017−2.7% | 減碼 |
| Steinberg Asset Management LLC | 1,192,327 | $1,365 萬 | 14.54% | −105,507−8.1% | 減碼 |
| Royce & Associates LP | 1,020,988 | $1,169 萬 | 0.13% | −28,900−2.8% | 減碼 |
| First Manhattan Co | 913,719 | $1,046 萬 | 0.04% | −8,350−0.9% | 減碼 |
| Gagnon Advisors, LLC | 907,548 | $1,039 萬 | 6.73% | −122,767−11.9% | 減碼 |
| Frontier Capital Management Co LLC | 844,620 | $967.1 萬 | 0.11% | −4,495−0.5% | 減碼 |
| Oppenheimer & Co Inc | 721,576 | $826.2 萬 | 0.19% | −108,462−13.1% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 700,000 | $801.5 萬 | 16.18% | −265,848−27.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 596,001 | $682.4 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 419,500 | $480.3 萬 | 0.01% | −2,700−0.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 353,415 | $404.7 萬 | 0.88% | −34,200−8.8% | 減碼 |
| Minerva Advisors LLC | 339,712 | $388.3 萬 | 2.94% | 00.0% | 不變 |
| HighTower Advisors, LLC | 321,250 | $368.7 萬 | 0.01% | +3,499+1.1% | 加碼 |
| Portolan Capital Management, LLC | 307,014 | $351.5 萬 | 0.37% | −19,632−6.0% | 減碼 |
| Needham Investment Management LLC | 306,000 | $350.4 萬 | 0.69% | 00.0% | 不變 |
| Morgan Stanley | 262,339 | $300.3 萬 | 0.00% | −16,331−5.9% | 減碼 |
| First Eagle Investment Management, LLC | 256,616 | $293.8 萬 | 0.01% | +9,542+3.9% | 加碼 |
| Wellington Management Group LLP | 255,296 | $292.3 萬 | 0.00% | −2,397−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $286.3 萬 | 0.01% | +50,000+25.0% | 加碼 |
| Verdence Capital Advisors LLC | 215,998 | $247.3 萬 | 0.34% | +572+0.3% | 加碼 |
| Stifel Financial Corp | 192,289 | $220.2 萬 | 0.00% | +70,023+57.3% | 加碼 |
| Susquehanna International Group, LLP | 186,736 | $213.8 萬 | 0.00% | +158,528+562.0% | 加碼 |
| Gabelli Funds LLC | 125,053 | $143.2 萬 | 0.01% | 00.0% | 不變 |
| Roubaix Capital, LLC | 123,668 | $141.6 萬 | 1.26% | −164,539−57.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 121,523 | $139.1 萬 | 0.03% | −8,697−6.7% | 減碼 |
| Citadel Advisors LLC | 120,364 | $137.8 萬 | 0.00% | +53,075+78.9% | 加碼 |
| Two Sigma Investments, LP | 114,651 | $131.3 萬 | 0.00% | +61,039+113.9% | 加碼 |
| Two Sigma Advisers, LP | 112,600 | $128.9 萬 | 0.00% | +48,300+75.1% | 加碼 |
| Penbrook Management LLC | 101,150 | $115.8 萬 | 1.00% | −1,700−1.7% | 減碼 |
| Teton Advisors, Inc. | 100,530 | $115.1 萬 | 0.28% | 00.0% | 不變 |
| Southport Management, L.L.C. | 100,000 | $114.5 萬 | 5.57% | 00.0% | 不變 |
| Northern Trust Corp | 63,702 | $73.0 萬 | 0.00% | +1,600+2.6% | 加碼 |
| Estabrook Capital Management | 61,000 | $69.8 萬 | 0.13% | −1,000−1.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 58,227 | $66.7 萬 | 0.05% | +466+0.8% | 加碼 |
| Marshall Wace, LLP | 53,523 | $61.3 萬 | 0.00% | +6,956+14.9% | 加碼 |
| BlackRock Inc. | 51,776 | $59.3 萬 | 0.00% | +2,780+5.7% | 加碼 |
| Millennium Management LLC | 47,744 | $54.7 萬 | 0.00% | −191,917−80.1% | 減碼 |
| BancorpSouth Bank | 45,000 | $51.5 萬 | 0.05% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 43,108 | $49.8 萬 | 0.01% | −545−1.2% | 減碼 |
| Tocqueville Asset Management L.P. | 40,368 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 39,603 | $43.9 萬 | 0.02% | +39,603 | 新進 |
| Levin Capital Strategies, L.P. | 34,249 | $39.2 萬 | 0.05% | −30,000−46.7% | 減碼 |
| Winton Group Ltd | 34,273 | $39.2 萬 | 0.03% | +34,273 | 新進 |
| PEAK6 Investments LLC | 33,000 | $37.8 萬 | 0.01% | +33,000 | 新進 |
| UBS Group AG | 32,666 | $37.4 萬 | 0.00% | +25,859+379.9% | 加碼 |
| Invesco Ltd. | 28,484 | $32.6 萬 | 0.00% | −1,455−4.9% | 減碼 |
| Balyasny Asset Management LLC | 25,801 | $29.5 萬 | 0.00% | −206,818−88.9% | 減碼 |
| Belvedere Trading LLC | 21,360 | $26.6 萬 | 0.29% | +21,360 | 新進 |
| Jump Financial, LLC | 23,000 | $26.3 萬 | 0.01% | +1,399+6.5% | 加碼 |
| Goldman Sachs Group Inc | 22,979 | $26.3 萬 | 0.00% | +7,235+46.0% | 加碼 |
| 1492 Capital Management LLC | 21,143 | $24.2 萬 | 0.17% | 00.0% | 不變 |
| Man Group plc | 20,760 | $23.8 萬 | 0.00% | +20,760 | 新進 |
| Barclays PLC | 20,508 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 20,214 | $23.1 萬 | 0.00% | −25,995−56.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,635 | $22.5 萬 | 0.00% | −5,604−22.2% | 減碼 |
| Caxton Associates LP | 16,495 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 16,343 | $18.7 萬 | 0.08% | −4,715−22.4% | 減碼 |
| Banque Cantonale Vaudoise | 16,129 | $18.5 萬 | 0.01% | −214−1.3% | 減碼 |
| American Trust | 15,657 | $17.9 萬 | 0.02% | −277−1.7% | 減碼 |
| Simplex Trading, LLC | 14,356 | $16.4 萬 | 0.01% | +14,356 | 新進 |
| Toroso Investments, LLC | 14,094 | $16.1 萬 | 0.01% | −2,504−15.1% | 減碼 |
| National Asset Management, Inc. | 13,935 | $16.0 萬 | 0.00% | +13,935 | 新進 |
| Wellington Shields & Co., LLC | 13,871 | $15.9 萬 | 0.07% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 13,000 | $14.9 萬 | 0.08% | +500+4.0% | 加碼 |
| Neuberger Berman Group LLC | 11,925 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 11,745 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 8,577 | $9.80 萬 | 0.00% | +8,577 | 新進 |
| Parallel Advisors, LLC | 6,400 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,960 | $5.70 萬 | 0.00% | −1,984−28.6% | 減碼 |
| Advisor Group Holdings, Inc. | 234 | $3,000 | 0.00% | +75+47.2% | 加碼 |
| Gleason Group, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 177 | $2,000 | 0.00% | +101+132.9% | 加碼 |
| Royal Bank of Canada | 100 | $1,000 | 0.00% | −299−74.9% | 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 |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −12,202−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,183−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,035−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |