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 3 季 13F 持有人
Navigator Holdings Ltd. 在 2023/9/30 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
- 85
- 較 2023 年第 2 季 +3 家
- 持有股數
- 1,361 萬
- 較 2023 年第 2 季 −24.1 萬 (−1.7%)
- 總市值
- $2.01 億
- 較 2023 年第 2 季 +$2,076 萬 (+11.5%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 28 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,178,824 | $1,741 萬 | 4.36% | −402,335−25.4% | 減碼 |
| Steinberg Asset Management LLC | 1,170,605 | $1,729 萬 | 15.39% | −5620.0% | 減碼 |
| Royce & Associates LP | 936,686 | $1,383 萬 | 0.14% | +38,598+4.3% | 加碼 |
| First Manhattan Co | 845,297 | $1,249 萬 | 0.05% | −9,055−1.1% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 789,548 | $1,166 萬 | 38.21% | +39,548+5.3% | 加碼 |
| Frontier Capital Management Co LLC | 757,309 | $1,119 萬 | 0.12% | −7,505−1.0% | 減碼 |
| Millennium Management LLC | 674,607 | $996.4 萬 | 0.01% | −27,498−3.9% | 減碼 |
| Gagnon Advisors, LLC | 639,679 | $944.8 萬 | 7.90% | −267,869−29.5% | 減碼 |
| Oppenheimer & Co Inc | 580,176 | $856.9 萬 | 0.18% | −5,000−0.9% | 減碼 |
| First Eagle Investment Management, LLC | 498,793 | $736.7 萬 | 0.02% | +82,066+19.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 470,000 | $694.2 萬 | 0.08% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 420,958 | $621.8 萬 | 0.58% | +420,958 | 新進 |
| Renaissance Technologies LLC | 360,800 | $532.9 萬 | 0.01% | −46,585−11.4% | 減碼 |
| Minerva Advisors LLC | 344,612 | $509.0 萬 | 3.56% | 00.0% | 不變 |
| Morgan Stanley | 340,293 | $502.6 萬 | 0.00% | +86,157+33.9% | 加碼 |
| Needham Investment Management LLC | 306,000 | $452.0 萬 | 0.77% | 00.0% | 不變 |
| Wellington Management Group LLP | 247,979 | $366.3 萬 | 0.00% | −24,203−8.9% | 減碼 |
| HighTower Advisors, LLC | 243,566 | $359.2 萬 | 0.01% | −48,035−16.5% | 減碼 |
| Verdence Capital Advisors LLC | 229,182 | $338.5 萬 | 0.37% | +5,512+2.5% | 加碼 |
| Stifel Financial Corp | 194,017 | $286.6 萬 | 0.00% | −3,875−2.0% | 減碼 |
| Zweig-DiMenna Associates LLC | 163,665 | $241.7 萬 | 0.29% | −104,000−38.9% | 減碼 |
| BlackRock Inc. | 153,620 | $226.9 萬 | 0.00% | +17,093+12.5% | 加碼 |
| Acadian Asset Management LLC | 153,791 | $226.1 萬 | 0.01% | +78,702+104.8% | 加碼 |
| Invesco Ltd. | 142,847 | $211.0 萬 | 0.00% | +27,655+24.0% | 加碼 |
| Hodges Capital Management Inc. | 128,735 | $190.1 萬 | 0.23% | +1,645+1.3% | 加碼 |
| Estabrook Capital Management | 124,748 | $184.3 萬 | 0.32% | −200−0.2% | 減碼 |
| Gabelli Funds LLC | 124,000 | $183.1 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 100,000 | $147.7 萬 | 0.46% | 00.0% | 不變 |
| Penbrook Management LLC | 95,050 | $140.4 萬 | 1.03% | −3,100−3.2% | 減碼 |
| Southport Management, L.L.C. | 90,000 | $132.9 萬 | 7.23% | −10,000−10.0% | 減碼 |
| Citadel Advisors LLC | 73,667 | $108.8 萬 | 0.00% | −27,898−27.5% | 減碼 |
| Quadrature Capital Ltd | 72,370 | $106.9 萬 | 0.02% | +43,742+152.8% | 加碼 |
| Two Sigma Investments, LP | 69,786 | $103.1 萬 | 0.00% | +41,029+142.7% | 加碼 |
| Prelude Capital Management, LLC | 61,960 | $91.5 萬 | 0.08% | +27,837+81.6% | 加碼 |
| Northern Trust Corp | 60,367 | $89.2 萬 | 0.00% | −237−0.4% | 減碼 |
| Trexquant Investment LP | 50,440 | $74.5 萬 | 0.02% | −32,719−39.3% | 減碼 |
| First Dallas Securities Inc. | 48,795 | $72.1 萬 | 0.17% | +48,795 | 新進 |
| Tectonic Advisors LLC | 44,796 | $66.2 萬 | 0.06% | +18,252+68.8% | 加碼 |
| Tocqueville Asset Management L.P. | 40,368 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 33,594 | $49.6 萬 | 0.03% | −17,203−33.9% | 減碼 |
| UBS Group AG | 32,696 | $48.3 萬 | 0.00% | +54+0.2% | 加碼 |
| Goldman Sachs Group Inc | 31,319 | $46.3 萬 | 0.00% | +3,857+14.0% | 加碼 |
| Bank of Montreal | 32,762 | $46.2 萬 | 0.00% | +32,762 | 新進 |
| Precept Management LLC | 30,000 | $44.3 萬 | 1.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 29,000 | $42.8 萬 | 0.00% | +6,600+29.5% | 加碼 |
| Petrus Trust Company, LTA | 27,532 | $40.7 萬 | 0.04% | +27,532 | 新進 |
| Man Group plc | – | $40.4 萬 | 0.00% | – | – |
| Barclays PLC | 26,245 | $38.8 萬 | 0.00% | +1,946+8.0% | 加碼 |
| Marshall Wace, LLP | 25,746 | $38.0 萬 | 0.00% | −45,267−63.7% | 減碼 |
| Winton Group Ltd | 24,236 | $35.8 萬 | 0.03% | +11,569+91.3% | 加碼 |
| Levin Capital Strategies, L.P. | 23,849 | $35.2 萬 | 0.04% | −400−1.6% | 減碼 |
| Moors & Cabot, Inc. | 22,250 | $32.9 萬 | 0.02% | +22,250 | 新進 |
| 1492 Capital Management LLC | 20,770 | $30.7 萬 | 0.20% | 00.0% | 不變 |
| Jump Financial, LLC | 20,100 | $29.7 萬 | 0.01% | +5,700+39.6% | 加碼 |
| Occudo Quantitative Strategies LP | 19,588 | $28.9 萬 | 0.04% | +19,588 | 新進 |
| Corton Capital Inc. | 17,182 | $25.4 萬 | 0.13% | +17,182 | 新進 |
| Integrated Wealth Concepts LLC | 16,212 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,133 | $23.8 萬 | 0.00% | −9,163−36.2% | 減碼 |
| New York State Common Retirement Fund | 16,039 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 14,964 | $22.1 萬 | 0.01% | +976+7.0% | 加碼 |
| Wellington Shields & Co., LLC | 13,825 | $20.4 萬 | 0.05% | −46−0.3% | 減碼 |
| American Trust | 11,752 | $17.4 萬 | 0.01% | −897−7.1% | 減碼 |
| Evergreen Capital Management LLC | 11,745 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 10,500 | $15.5 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 9,845 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,253 | $12.2 萬 | 0.01% | +8,253 | 新進 |
| Counterpoint Mutual Funds LLC | 7,847 | $11.6 萬 | 0.10% | +7,847 | 新進 |
| Parallel Advisors, LLC | 6,400 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,286 | $7.80 萬 | 0.00% | −4,192−44.2% | 減碼 |
| State of Wyoming | 2,649 | $3.91 萬 | 0.01% | +636+31.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,422 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,000 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,973 | $2.90 萬 | 0.00% | −3,881−66.3% | 減碼 |
| Quarry LP | 1,933 | $2.85 萬 | 0.02% | +1,933 | 新進 |
| Live Oak Investment Partners | – | $2.22 萬 | 0.02% | – | – |
| Qube Research & Technologies Ltd | 1,200 | $1.77 萬 | 0.00% | +1,200 | 新進 |
| NBC Securities, Inc. | 365 | $5,000 | 0.00% | +365 | 新進 |
| Macroview Investment Management LLC | 303 | $4,483 | 0.01% | +303 | 新進 |
| Citigroup Inc | 210 | $3,102 | 0.00% | +188+854.5% | 加碼 |
| Gleason Group, Inc. | 201 | $2,964 | 0.00% | +1+0.5% | 加碼 |
| TD Waterhouse Canada Inc. | 137 | $2,696 | 0.00% | −40,966−99.7% | 減碼 |
| Riggs Asset Managment Co. Inc. | 110 | $1,625 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 94 | $1,389 | 0.00% | −55−36.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 70 | $1,034 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $10 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −47,428−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −38,307−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,195−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,957−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,575−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,925−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,749−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,563−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −686−100.0% | 清倉 |