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 4 季 13F 持有人
Navigator Holdings Ltd. 在 2022/12/31 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
- 77
- 較 2022 年第 3 季 0 家
- 持有股數
- 1,410 萬
- 較 2022 年第 3 季 −39.9 萬 (−2.8%)
- 總市值
- $1.69 億
- 較 2022 年第 3 季 +$258.3 萬 (+1.6%)
- 新進機構
- 11
- 另有 17 家加碼
- 清倉機構
- 11
- 另有 32 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,808,683 | $2,163 萬 | 4.79% | −71,021−3.8% | 減碼 |
| Steinberg Asset Management LLC | 1,152,953 | $1,379 萬 | 14.94% | −39,374−3.3% | 減碼 |
| Royce & Associates LP | 998,988 | $1,195 萬 | 0.13% | −22,000−2.2% | 減碼 |
| First Manhattan Co | 912,394 | $1,091 萬 | 0.04% | −1,325−0.1% | 減碼 |
| Gagnon Advisors, LLC | 907,548 | $1,085 萬 | 7.33% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 842,136 | $1,007 萬 | 0.11% | −2,484−0.3% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 700,000 | $837.2 萬 | 15.60% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 611,576 | $731.4 萬 | 0.17% | −110,000−15.2% | 減碼 |
| Portolan Capital Management, LLC | 572,711 | $685.0 萬 | 0.68% | +265,697+86.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 544,001 | $650.6 萬 | 0.07% | −52,000−8.7% | 減碼 |
| Morgan Stanley | 381,694 | $456.5 萬 | 0.00% | +119,355+45.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 353,415 | $422.7 萬 | 0.62% | 00.0% | 不變 |
| Minerva Advisors LLC | 344,612 | $410.8 萬 | 3.06% | +4,900+1.4% | 加碼 |
| Renaissance Technologies LLC | 332,600 | $397.8 萬 | 0.01% | −86,900−20.7% | 減碼 |
| First Eagle Investment Management, LLC | 325,647 | $389.5 萬 | 0.01% | +69,031+26.9% | 加碼 |
| HighTower Advisors, LLC | 319,035 | $381.3 萬 | 0.01% | −2,215−0.7% | 減碼 |
| Needham Investment Management LLC | 306,000 | $366.0 萬 | 0.66% | 00.0% | 不變 |
| Wellington Management Group LLP | 255,296 | $305.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 212,811 | $254.5 萬 | 0.00% | +20,522+10.7% | 加碼 |
| Verdence Capital Advisors LLC | 212,288 | $253.9 萬 | 0.31% | −3,710−1.7% | 減碼 |
| Citadel Advisors LLC | 175,172 | $209.5 萬 | 0.00% | +54,808+45.5% | 加碼 |
| Balyasny Asset Management LLC | 135,179 | $161.7 萬 | 0.01% | +109,378+423.9% | 加碼 |
| Gabelli Funds LLC | 124,000 | $148.3 萬 | 0.01% | −1,053−0.8% | 減碼 |
| Two Sigma Advisers, LP | 108,400 | $129.6 萬 | 0.00% | −4,200−3.7% | 減碼 |
| Man Group plc | 101,549 | $121.5 萬 | 0.00% | +80,789+389.2% | 加碼 |
| Penbrook Management LLC | 100,650 | $120.4 萬 | 1.03% | −500−0.5% | 減碼 |
| Teton Advisors, Inc. | 100,000 | $119.6 萬 | 0.31% | −530−0.5% | 減碼 |
| Southport Management, L.L.C. | 100,000 | $119.6 萬 | 6.37% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 74,081 | $88.6 萬 | 0.00% | −112,655−60.3% | 減碼 |
| Tudor Investment Corp Et Al | 66,237 | $79.2 萬 | 0.02% | +66,237 | 新進 |
| Estabrook Capital Management | 63,450 | $75.9 萬 | 0.13% | +2,450+4.0% | 加碼 |
| Northern Trust Corp | 63,418 | $75.8 萬 | 0.00% | −284−0.4% | 減碼 |
| BlackRock Inc. | 60,889 | $72.8 萬 | 0.00% | +9,113+17.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 58,723 | $70.2 萬 | 0.05% | +496+0.9% | 加碼 |
| Goldman Sachs Group Inc | 51,762 | $61.9 萬 | 0.00% | +28,783+125.3% | 加碼 |
| Millennium Management LLC | 51,192 | $61.2 萬 | 0.00% | +3,448+7.2% | 加碼 |
| Prelude Capital Management, LLC | 48,398 | $57.9 萬 | 0.04% | +48,398 | 新進 |
| TD Waterhouse Canada Inc. | 42,979 | $49.6 萬 | 0.01% | −129−0.3% | 減碼 |
| Tocqueville Asset Management L.P. | 40,368 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 33,897 | $40.5 萬 | 0.03% | −376−1.1% | 減碼 |
| UBS Group AG | 31,314 | $37.5 萬 | 0.00% | −1,352−4.1% | 減碼 |
| Invesco Ltd. | 28,552 | $34.1 萬 | 0.00% | +68+0.2% | 加碼 |
| Two Sigma Investments, LP | 26,902 | $32.2 萬 | 0.00% | −87,749−76.5% | 減碼 |
| Levin Capital Strategies, L.P. | 24,249 | $29.0 萬 | 0.04% | −10,000−29.2% | 減碼 |
| SG Americas Securities, LLC | 23,652 | $28.3 萬 | 0.00% | +23,652 | 新進 |
| 1492 Capital Management LLC | 20,770 | $24.8 萬 | 0.16% | −373−1.8% | 減碼 |
| Gsa Capital Partners LLP | 20,595 | $24.6 萬 | 0.03% | +20,595 | 新進 |
| Barclays PLC | 20,508 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 18,955 | $22.7 萬 | 0.03% | +18,955 | 新進 |
| American Trust | 15,278 | $18.3 萬 | 0.02% | −379−2.4% | 減碼 |
| National Asset Management, Inc. | 13,935 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 13,871 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 13,733 | $16.4 萬 | 0.01% | −361−2.6% | 減碼 |
| Banque Cantonale Vaudoise | 13,642 | $16.3 萬 | 0.01% | −2,487−15.4% | 減碼 |
| Graham Capital Management, L.P. | 13,359 | $16.0 萬 | 0.01% | +13,359 | 新進 |
| Hollow Brook Wealth Management LLC | 13,000 | $15.5 萬 | 0.07% | 00.0% | 不變 |
| Caxton Associates LP | 12,840 | $15.4 萬 | 0.01% | −3,655−22.2% | 減碼 |
| Neuberger Berman Group LLC | 11,925 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 11,745 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,669 | $14.0 萬 | 0.00% | −8,545−42.3% | 減碼 |
| Bank of America Corp | 11,459 | $13.7 萬 | 0.00% | +2,882+33.6% | 加碼 |
| Jane Street Group, LLC | 10,280 | $12.3 萬 | 0.00% | +10,280 | 新進 |
| State of Wyoming | 9,452 | $11.3 萬 | 0.04% | +9,452 | 新進 |
| Simplex Trading, LLC | 6,826 | $8.10 萬 | 0.00% | −7,530−52.5% | 減碼 |
| Parallel Advisors, LLC | 6,400 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,539 | $3.04 萬 | 0.00% | −2,421−48.8% | 減碼 |
| Live Oak Investment Partners | – | $1.20 萬 | 0.01% | – | 新進 |
| Citigroup Inc | 202 | $2,416 | 0.00% | +202 | 新進 |
| Gleason Group, Inc. | 200 | $2,392 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 132 | $1,575 | 0.00% | +1+0.8% | 加碼 |
| Riggs Asset Managment Co. Inc. | 110 | $1,316 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 100 | $1,196 | 0.00% | +100 | 新進 |
| Huntington National Bank | 85 | $1,017 | 0.00% | +84+8,400.0% | 加碼 |
| Advisor Group Holdings, Inc. | 137 | $1,000 | 0.00% | −97−41.5% | 減碼 |
| Royal Bank of Canada | 99 | $1,000 | 0.00% | −1−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 70 | $837 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | −153−86.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −123,668−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −121,523−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −53,523−100.0% | 清倉 |
| BancorpSouth Bank | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −39,603−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −21,360−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,635−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −16,343−100.0% | 清倉 |