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 2 季 13F 持有人
Navigator Holdings Ltd. 在 2023/6/30 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
- 82
- 較 2023 年第 1 季 0 家
- 持有股數
- 1,385 萬
- 較 2023 年第 1 季 −49.0 萬 (−3.4%)
- 總市值
- $1.81 億
- 較 2023 年第 1 季 −$2,106 萬 (−10.4%)
- 新進機構
- 13
- 另有 18 家加碼
- 清倉機構
- 13
- 另有 29 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,581,159 | $2,057 萬 | 4.28% | −121,868−7.2% | 減碼 |
| Steinberg Asset Management LLC | 1,171,167 | $1,524 萬 | 14.62% | +18,214+1.6% | 加碼 |
| Gagnon Advisors, LLC | 907,548 | $1,181 萬 | 7.90% | 00.0% | 不變 |
| Royce & Associates LP | 898,088 | $1,168 萬 | 0.11% | −48,500−5.1% | 減碼 |
| First Manhattan Co | 854,352 | $1,112 萬 | 0.04% | +9,433+1.1% | 加碼 |
| Frontier Capital Management Co LLC | 764,814 | $995.0 萬 | 0.10% | −7,807−1.0% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 750,000 | $975.8 萬 | 19.97% | +50,000+7.1% | 加碼 |
| Millennium Management LLC | 702,105 | $913.4 萬 | 0.01% | +297,026+73.3% | 加碼 |
| Oppenheimer & Co Inc | 585,176 | $761.3 萬 | 0.15% | −6,250−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 470,000 | $611.5 萬 | 0.06% | −11,741−2.4% | 減碼 |
| First Eagle Investment Management, LLC | 416,727 | $542.2 萬 | 0.01% | +18,080+4.5% | 加碼 |
| Renaissance Technologies LLC | 407,385 | $530.0 萬 | 0.01% | +62,485+18.1% | 加碼 |
| Minerva Advisors LLC | 344,612 | $447.7 萬 | 3.10% | 00.0% | 不變 |
| Needham Investment Management LLC | 306,000 | $398.1 萬 | 0.66% | 00.0% | 不變 |
| HighTower Advisors, LLC | 291,601 | $378.7 萬 | 0.01% | −26,851−8.4% | 減碼 |
| Wellington Management Group LLP | 272,182 | $354.1 萬 | 0.00% | +16,886+6.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 267,665 | $348.2 萬 | 0.47% | −85,750−24.3% | 減碼 |
| Morgan Stanley | 254,136 | $330.6 萬 | 0.00% | +26,836+11.8% | 加碼 |
| Verdence Capital Advisors LLC | 223,670 | $291.0 萬 | 0.34% | −3,177−1.4% | 減碼 |
| Stifel Financial Corp | 197,892 | $257.5 萬 | 0.00% | −7,076−3.5% | 減碼 |
| Hodges Capital Management Inc. | 127,090 | $209.8 萬 | 0.12% | +127,090 | 新進 |
| BlackRock Inc. | 136,527 | $177.6 萬 | 0.00% | +66,316+94.5% | 加碼 |
| Estabrook Capital Management | 124,948 | $162.6 萬 | 0.27% | +16,000+14.7% | 加碼 |
| Gabelli Funds LLC | 124,000 | $161.3 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 115,192 | $149.9 萬 | 0.00% | −143,331−55.4% | 減碼 |
| Citadel Advisors LLC | 101,565 | $132.1 萬 | 0.00% | +86,984+596.6% | 加碼 |
| Teton Advisors, Inc. | 100,000 | $130.1 萬 | 0.36% | 00.0% | 不變 |
| Southport Management, L.L.C. | 100,000 | $130.1 萬 | 7.13% | 00.0% | 不變 |
| Penbrook Management LLC | 98,150 | $127.7 萬 | 0.93% | 00.0% | 不變 |
| Trexquant Investment LP | 83,159 | $108.2 萬 | 0.03% | +53,325+178.7% | 加碼 |
| Man Group plc | 75,445 | $98.2 萬 | 0.00% | – | – |
| Acadian Asset Management LLC | 75,089 | $97.1 萬 | 0.00% | +19,691+35.5% | 加碼 |
| Marshall Wace, LLP | 71,013 | $92.4 萬 | 0.00% | +71,013 | 新進 |
| Northern Trust Corp | 60,604 | $78.8 萬 | 0.00% | −2,522−4.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 50,797 | $66.1 萬 | 0.04% | −6,279−11.0% | 減碼 |
| Susquehanna International Group, LLP | 47,428 | $61.7 萬 | 0.00% | +18,446+63.6% | 加碼 |
| TD Waterhouse Canada Inc. | 41,103 | $53.1 萬 | 0.01% | −791−1.9% | 減碼 |
| Tocqueville Asset Management L.P. | 40,368 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 38,307 | $49.8 萬 | 0.05% | +38,307 | 新進 |
| Prelude Capital Management, LLC | 34,123 | $44.4 萬 | 0.04% | −7,885−18.8% | 減碼 |
| UBS Group AG | 32,642 | $42.5 萬 | 0.00% | +1,173+3.7% | 加碼 |
| Precept Management LLC | 30,000 | $39.0 萬 | 0.83% | 00.0% | 不變 |
| Two Sigma Investments, LP | 28,757 | $37.4 萬 | 0.00% | +28,757 | 新進 |
| Quadrature Capital Ltd | 28,628 | $37.2 萬 | 0.01% | +28,628 | 新進 |
| Goldman Sachs Group Inc | 27,462 | $35.7 萬 | 0.00% | −38,931−58.6% | 減碼 |
| Tectonic Advisors LLC | 26,544 | $34.5 萬 | 0.04% | +26,544 | 新進 |
| Cubist Systematic Strategies, LLC | 25,296 | $32.9 萬 | 0.00% | −17,421−40.8% | 減碼 |
| Barclays PLC | 24,299 | $31.6 萬 | 0.00% | +1,947+8.7% | 加碼 |
| Levin Capital Strategies, L.P. | 24,249 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 22,400 | $29.1 萬 | 0.00% | −26,000−53.7% | 減碼 |
| Jane Street Group, LLC | 21,195 | $27.6 萬 | 0.00% | −23,872−53.0% | 減碼 |
| 1492 Capital Management LLC | 20,770 | $27.0 萬 | 0.16% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 16,212 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,039 | $20.9 萬 | 0.00% | +6,149+62.2% | 加碼 |
| Jump Financial, LLC | 14,400 | $18.7 萬 | 0.01% | −24,300−62.8% | 減碼 |
| Toroso Investments, LLC | 13,988 | $18.2 萬 | 0.01% | −454−3.1% | 減碼 |
| Verition Fund Management LLC | 13,957 | $18.2 萬 | 0.00% | +13,957 | 新進 |
| Wellington Shields & Co., LLC | 13,871 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 12,667 | $16.5 萬 | 0.01% | −21,748−63.2% | 減碼 |
| American Trust | 12,649 | $16.5 萬 | 0.01% | −2,319−15.5% | 減碼 |
| HRT Financial LP | 12,575 | $16.3 萬 | 0.00% | +12,575 | 新進 |
| Neuberger Berman Group LLC | 11,925 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,749 | $15.3 萬 | 0.00% | +11,749 | 新進 |
| Evergreen Capital Management LLC | 11,745 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 10,563 | $13.7 萬 | 0.09% | +10,563 | 新進 |
| Hollow Brook Wealth Management LLC | 10,500 | $13.7 萬 | 0.06% | −3,000−22.2% | 減碼 |
| Bank of America Corp | 9,845 | $12.8 萬 | 0.00% | −4,361−30.7% | 減碼 |
| Banque Cantonale Vaudoise | 9,478 | $12.3 萬 | 0.01% | −1,725−15.4% | 減碼 |
| Parallel Advisors, LLC | 6,400 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,854 | $7.60 萬 | 0.00% | −24,446−80.7% | 減碼 |
| Aquatic Capital Management LLC | 2,800 | $3.60 萬 | 0.00% | +1,900+211.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,422 | $3.15 萬 | 0.00% | +2,422 | 新進 |
| State of Wyoming | 2,013 | $2.62 萬 | 0.01% | −318−13.6% | 減碼 |
| Spire Wealth Management | 2,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Live Oak Investment Partners | – | $1.95 萬 | 0.02% | – | – |
| Fifth Third Bancorp | 686 | $8,925 | 0.00% | +686 | 新進 |
| Gleason Group, Inc. | 200 | $2,602 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 149 | $1,938 | 0.00% | −54−26.6% | 減碼 |
| Riggs Asset Managment Co. Inc. | 110 | $1,432 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 70 | $911 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 22 | $286 | 0.00% | +22 | 新進 |
| Wells Fargo & Company | 1 | $8 | 0.00% | −130−99.2% | 減碼 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −683,599−100.0% | 清倉 |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −195,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −35,020−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,276−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −24,045−100.0% | 清倉 |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,055−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,944−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,563−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −3,093−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −25−100.0% | 清倉 |