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。
2023 年第 1 季 13F 持有人
Navigator Holdings Ltd. 在 2023/3/31 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
- 82
- 較 2022 年第 4 季 +5 家
- 持有股數
- 1,434 萬
- 較 2022 年第 4 季 +23.5 萬 (+1.7%)
- 總市值
- $2.02 億
- 較 2022 年第 4 季 +$3,301 萬 (+19.6%)
- 新進機構
- 18
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 22 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,703,027 | $2,384 萬 | 5.01% | −105,656−5.8% | 減碼 |
| Steinberg Asset Management LLC | 1,152,953 | $1,614 萬 | 16.36% | 00.0% | 不變 |
| Royce & Associates LP | 946,588 | $1,325 萬 | 0.13% | −52,400−5.2% | 減碼 |
| Gagnon Advisors, LLC | 907,548 | $1,271 萬 | 8.53% | 00.0% | 不變 |
| First Manhattan Co | 844,919 | $1,183 萬 | 0.05% | −67,475−7.4% | 減碼 |
| Frontier Capital Management Co LLC | 772,621 | $1,082 萬 | 0.11% | −69,515−8.3% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 700,000 | $980.0 萬 | 20.39% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 683,599 | $957.0 萬 | 0.91% | +110,888+19.4% | 加碼 |
| Oppenheimer & Co Inc | 591,426 | $828.0 萬 | 0.18% | −20,150−3.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 481,741 | $674.4 萬 | 0.07% | −62,260−11.4% | 減碼 |
| Millennium Management LLC | 405,079 | $567.1 萬 | 0.01% | +353,887+691.3% | 加碼 |
| First Eagle Investment Management, LLC | 398,647 | $558.1 萬 | 0.01% | +73,000+22.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 353,415 | $494.8 萬 | 0.67% | 00.0% | 不變 |
| Renaissance Technologies LLC | 344,900 | $482.9 萬 | 0.01% | +12,300+3.7% | 加碼 |
| Minerva Advisors LLC | 344,612 | $482.1 萬 | 3.48% | 00.0% | 不變 |
| HighTower Advisors, LLC | 318,452 | $445.2 萬 | 0.01% | −583−0.2% | 減碼 |
| Needham Investment Management LLC | 306,000 | $428.4 萬 | 0.74% | 00.0% | 不變 |
| Invesco Ltd. | 258,523 | $361.9 萬 | 0.00% | +229,971+805.4% | 加碼 |
| Wellington Management Group LLP | 255,296 | $357.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 227,300 | $318.2 萬 | 0.00% | −154,394−40.4% | 減碼 |
| Verdence Capital Advisors LLC | 226,847 | $317.6 萬 | 0.38% | +14,559+6.9% | 加碼 |
| Stifel Financial Corp | 204,968 | $287.0 萬 | 0.00% | −7,843−3.7% | 減碼 |
| First Sabrepoint Capital Management LP | 195,000 | $273.0 萬 | 1.15% | +195,000 | 新進 |
| Gabelli Funds LLC | 124,000 | $173.6 萬 | 0.01% | 00.0% | 不變 |
| Estabrook Capital Management | 108,948 | $152.5 萬 | 0.26% | +45,498+71.7% | 加碼 |
| Teton Advisors, Inc. | 100,000 | $140.0 萬 | 0.37% | 00.0% | 不變 |
| Southport Management, L.L.C. | 100,000 | $140.0 萬 | 9.30% | 00.0% | 不變 |
| Penbrook Management LLC | 98,150 | $137.4 萬 | 1.08% | −2,500−2.5% | 減碼 |
| BlackRock Inc. | 70,211 | $98.3 萬 | 0.00% | +9,322+15.3% | 加碼 |
| Goldman Sachs Group Inc | 66,393 | $93.0 萬 | 0.00% | +14,631+28.3% | 加碼 |
| Man Group plc | – | $92.8 萬 | 0.00% | – | – |
| Northern Trust Corp | 63,126 | $88.4 萬 | 0.00% | −292−0.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 57,076 | $79.9 萬 | 0.05% | −1,647−2.8% | 減碼 |
| Acadian Asset Management LLC | 55,398 | $77.0 萬 | 0.00% | +55,398 | 新進 |
| Two Sigma Advisers, LP | 48,400 | $67.8 萬 | 0.00% | −60,000−55.4% | 減碼 |
| Jane Street Group, LLC | 45,067 | $63.1 萬 | 0.00% | +34,787+338.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,717 | $59.8 萬 | 0.01% | +42,717 | 新進 |
| Prelude Capital Management, LLC | 42,008 | $58.8 萬 | 0.04% | −6,390−13.2% | 減碼 |
| TD Waterhouse Canada Inc. | 41,894 | $58.2 萬 | 0.01% | −1,085−2.5% | 減碼 |
| Tocqueville Asset Management L.P. | 40,368 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 38,700 | $54.2 萬 | 0.02% | +38,700 | 新進 |
| PEAK6 Investments LLC | 35,020 | $49.0 萬 | 0.03% | +35,020 | 新進 |
| Winton Group Ltd | 34,415 | $48.2 萬 | 0.03% | +518+1.5% | 加碼 |
| UBS Group AG | 31,469 | $44.1 萬 | 0.00% | +155+0.5% | 加碼 |
| Royal Bank of Canada | 30,300 | $42.4 萬 | 0.00% | +30,201+30,506.1% | 加碼 |
| Precept Management LLC | 30,000 | $42.0 萬 | 0.85% | +30,000 | 新進 |
| Trexquant Investment LP | 29,834 | $41.8 萬 | 0.01% | +29,834 | 新進 |
| Susquehanna International Group, LLP | 28,982 | $40.6 萬 | 0.00% | −45,099−60.9% | 減碼 |
| Walleye Capital LLC | 28,276 | $39.6 萬 | 0.01% | +28,276 | 新進 |
| Levin Capital Strategies, L.P. | 24,249 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| Diametric Capital, LP | 24,045 | $33.7 萬 | 0.16% | +24,045 | 新進 |
| Barclays PLC | 22,352 | $31.3 萬 | 0.00% | +1,844+9.0% | 加碼 |
| 1492 Capital Management LLC | 20,770 | $29.1 萬 | 0.18% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 20,000 | $28.0 萬 | 0.21% | +20,000 | 新進 |
| Mirabella Financial Services LLP | 18,055 | $25.3 萬 | 0.05% | +18,055 | 新進 |
| Integrated Wealth Concepts LLC | 16,212 | $22.7 萬 | 0.00% | +16,212 | 新進 |
| Simplex Trading, LLC | 15,944 | $22.3 萬 | 0.01% | +9,118+133.6% | 加碼 |
| American Trust | 14,968 | $21.0 萬 | 0.01% | −310−2.0% | 減碼 |
| Citadel Advisors LLC | 14,581 | $20.4 萬 | 0.00% | −160,591−91.7% | 減碼 |
| Toroso Investments, LLC | 14,442 | $20.2 萬 | 0.01% | +709+5.2% | 加碼 |
| Bank of America Corp | 14,206 | $19.9 萬 | 0.00% | +2,747+24.0% | 加碼 |
| Wellington Shields & Co., LLC | 13,871 | $19.4 萬 | 0.04% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 13,500 | $18.9 萬 | 0.09% | +500+3.8% | 加碼 |
| XTX Topco Ltd | 12,563 | $17.6 萬 | 0.04% | +12,563 | 新進 |
| Neuberger Berman Group LLC | 11,925 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 11,745 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 11,203 | $15.7 萬 | 0.01% | −2,439−17.9% | 減碼 |
| New York State Common Retirement Fund | 9,890 | $13.8 萬 | 0.00% | +9,890 | 新進 |
| Parallel Advisors, LLC | 6,400 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 4,200 | $5.88 萬 | 0.00% | +4,200 | 新進 |
| State of Tennessee, Treasury Department | 3,093 | $4.33 萬 | 0.00% | +3,093 | 新進 |
| State of Wyoming | 2,331 | $3.26 萬 | 0.01% | −7,121−75.3% | 減碼 |
| Spire Wealth Management | 2,000 | $2.80 萬 | 0.00% | +2,000 | 新進 |
| Live Oak Investment Partners | – | $1.40 萬 | 0.01% | – | – |
| Aquatic Capital Management LLC | 900 | $1.30 萬 | 0.00% | +900 | 新進 |
| Huntington National Bank | 203 | $2,842 | 0.00% | +118+138.8% | 加碼 |
| Gleason Group, Inc. | 200 | $2,800 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 131 | $1,843 | 0.00% | −1−0.8% | 減碼 |
| Riggs Asset Managment Co. Inc. | 110 | $1,540 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 70 | $980 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15 | $210 | 0.00% | −122−89.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 25 | $0 | 0.00% | +1+4.2% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −135,179−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −66,237−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,902−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,652−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,595−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −18,955−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,935−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,359−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,840−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,669−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,539−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |