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 4 季 13F 持有人
Navigator Holdings Ltd. 在 2023/12/31 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
- 99
- 較 2023 年第 3 季 +15 家
- 持有股數
- 1,416 萬
- 較 2023 年第 3 季 +58.1 萬 (+4.3%)
- 總市值
- $2.06 億
- 較 2023 年第 3 季 +$507.4 萬 (+2.5%)
- 新進機構
- 21
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 29 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steinberg Asset Management LLC | 1,170,605 | $1,703 萬 | 15.03% | 00.0% | 不變 |
| Gagnon Securities LLC | 1,090,538 | $1,587 萬 | 3.81% | −88,286−7.5% | 減碼 |
| Royce & Associates LP | 907,286 | $1,320 萬 | 0.12% | −29,400−3.1% | 減碼 |
| First Manhattan Co | 841,855 | $1,225 萬 | 0.04% | −3,442−0.4% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 700,000 | $1,019 萬 | 23.36% | −89,548−11.3% | 減碼 |
| Millennium Management LLC | 664,930 | $967.5 萬 | 0.01% | −9,677−1.4% | 減碼 |
| Gagnon Advisors, LLC | 639,679 | $930.7 萬 | 8.13% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 595,806 | $866.9 萬 | 0.09% | −161,503−21.3% | 減碼 |
| Oppenheimer & Co Inc | 571,276 | $831.2 萬 | 0.15% | −8,900−1.5% | 減碼 |
| Renaissance Technologies LLC | 533,600 | $776.4 萬 | 0.01% | +172,800+47.9% | 加碼 |
| First Eagle Investment Management, LLC | 506,438 | $736.9 萬 | 0.02% | +7,645+1.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 470,000 | $683.9 萬 | 0.07% | 00.0% | 不變 |
| Acadian Asset Management LLC | 442,005 | $640.5 萬 | 0.02% | +288,214+187.4% | 加碼 |
| Minerva Advisors LLC | 344,612 | $500.4 萬 | 3.13% | 00.0% | 不變 |
| Morgan Stanley | 334,342 | $486.5 萬 | 0.00% | −5,951−1.7% | 減碼 |
| Needham Investment Management LLC | 306,000 | $445.2 萬 | 0.56% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 276,030 | $401.7 萬 | 0.21% | +147,295+114.4% | 加碼 |
| Portolan Capital Management, LLC | 272,610 | $396.6 萬 | 0.35% | −148,348−35.2% | 減碼 |
| Wellington Management Group LLP | 252,187 | $366.9 萬 | 0.00% | +4,208+1.7% | 加碼 |
| Citadel Advisors LLC | 246,279 | $358.3 萬 | 0.00% | +172,612+234.3% | 加碼 |
| Invesco Ltd. | 238,532 | $347.1 萬 | 0.00% | +95,685+67.0% | 加碼 |
| HighTower Advisors, LLC | 238,173 | $346.2 萬 | 0.01% | −5,393−2.2% | 減碼 |
| Stifel Financial Corp | 190,489 | $277.2 萬 | 0.00% | −3,528−1.8% | 減碼 |
| Two Sigma Investments, LP | 170,208 | $247.7 萬 | 0.01% | +100,422+143.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 162,228 | $236.0 萬 | 0.27% | −1,437−0.9% | 減碼 |
| Two Sigma Advisers, LP | 138,800 | $202.0 萬 | 0.00% | +109,800+378.6% | 加碼 |
| Estabrook Capital Management | 131,448 | $191.3 萬 | 0.31% | +6,700+5.4% | 加碼 |
| Gabelli Funds LLC | 124,000 | $180.4 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 109,308 | $159.0 萬 | 0.00% | +83,562+324.6% | 加碼 |
| Penbrook Management LLC | 108,900 | $158.4 萬 | 1.06% | +13,850+14.6% | 加碼 |
| Teton Advisors, Inc. | 100,000 | $145.5 萬 | 0.48% | 00.0% | 不變 |
| Southport Management, L.L.C. | 90,000 | $130.9 萬 | 5.65% | 00.0% | 不變 |
| Northern Trust Corp | 70,403 | $102.4 萬 | 0.00% | +10,036+16.6% | 加碼 |
| Prelude Capital Management, LLC | 61,720 | $89.8 萬 | 0.08% | −240−0.4% | 減碼 |
| Quadrature Capital Ltd | 50,463 | $73.5 萬 | 0.01% | −21,907−30.3% | 減碼 |
| Tectonic Advisors LLC | 47,677 | $69.4 萬 | 0.06% | +2,881+6.4% | 加碼 |
| Winton Group Ltd | 45,443 | $66.1 萬 | 0.05% | +21,207+87.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,782 | $65.2 萬 | 0.00% | +44,782 | 新進 |
| Trexquant Investment LP | 42,809 | $62.3 萬 | 0.01% | −7,631−15.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 41,708 | $60.7 萬 | 0.03% | +8,114+24.2% | 加碼 |
| Tocqueville Asset Management L.P. | 40,368 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 39,274 | $57.1 萬 | 0.01% | +39,274 | 新進 |
| Man Group plc | 34,993 | $50.9 萬 | 0.00% | – | – |
| UBS Group AG | 34,112 | $49.6 萬 | 0.00% | +1,416+4.3% | 加碼 |
| ExodusPoint Capital Management, LP | 33,878 | $49.3 萬 | 0.01% | +33,878 | 新進 |
| BlackRock Inc. | 33,487 | $48.7 萬 | 0.00% | −120,133−78.2% | 減碼 |
| M&T Bank Corp | 30,019 | $43.7 萬 | 0.00% | +30,019 | 新進 |
| Toroso Investments, LLC | 28,728 | $41.8 萬 | 0.01% | +13,764+92.0% | 加碼 |
| HRT Financial LP | 27,866 | $40.5 萬 | 0.00% | +27,866 | 新進 |
| Petrus Trust Company, LTA | 27,532 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 27,250 | $39.6 萬 | 0.02% | +5,000+22.5% | 加碼 |
| SG Americas Securities, LLC | 26,338 | $38.3 萬 | 0.00% | +26,338 | 新進 |
| Dynamic Technology Lab Private Ltd | 21,927 | $31.9 萬 | 0.03% | +21,927 | 新進 |
| Barclays PLC | 21,440 | $31.2 萬 | 0.00% | −4,805−18.3% | 減碼 |
| Goldman Sachs Group Inc | 20,905 | $30.4 萬 | 0.00% | −10,414−33.3% | 減碼 |
| 1492 Capital Management LLC | 20,770 | $30.2 萬 | 0.17% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 20,562 | $29.9 萬 | 0.00% | +19,362+1,613.5% | 加碼 |
| Bank of Montreal | 18,840 | $28.0 萬 | 0.00% | −13,922−42.5% | 減碼 |
| SEI Investments Co | 17,914 | $26.1 萬 | 0.00% | +17,914 | 新進 |
| MQS Management LLC | 16,143 | $23.5 萬 | 0.13% | +16,143 | 新進 |
| Cubist Systematic Strategies, LLC | 16,080 | $23.4 萬 | 0.00% | −53−0.3% | 減碼 |
| New York State Common Retirement Fund | 16,039 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 15,190 | $22.1 萬 | 0.15% | +15,190 | 新進 |
| Jump Financial, LLC | 14,317 | $20.8 萬 | 0.01% | −5,783−28.8% | 減碼 |
| JPMorgan Chase & Co | 13,960 | $20.3 萬 | 0.00% | +13,960 | 新進 |
| Wellington Shields & Co., LLC | 13,825 | $20.1 萬 | 0.07% | 00.0% | 不變 |
| Corton Capital Inc. | 13,752 | $20.0 萬 | 0.06% | −3,430−20.0% | 減碼 |
| State of Wyoming | 12,901 | $18.8 萬 | 0.03% | +10,252+387.0% | 加碼 |
| Verition Fund Management LLC | 12,900 | $18.8 萬 | 0.00% | +12,900 | 新進 |
| Levin Capital Strategies, L.P. | 12,849 | $18.7 萬 | 0.02% | −11,000−46.1% | 減碼 |
| Occudo Quantitative Strategies LP | 12,284 | $17.9 萬 | 0.02% | −7,304−37.3% | 減碼 |
| Evergreen Capital Management LLC | 11,745 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Wexford Capital LP | 11,093 | $16.1 萬 | 0.03% | +11,093 | 新進 |
| BNP Paribas Arbitrage, SA | 11,024 | $16.0 萬 | 0.00% | +11,024 | 新進 |
| Hollow Brook Wealth Management LLC | 10,500 | $15.3 萬 | 0.06% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 8,029 | $11.7 萬 | 0.11% | +8,029 | 新進 |
| Parallel Advisors, LLC | 6,400 | $9.31 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,946 | $8.65 萬 | 0.00% | +5,946 | 新進 |
| Aquatic Capital Management LLC | 4,100 | $6.00 萬 | 0.00% | +4,100 | 新進 |
| Quantbot Technologies LP | 4,056 | $5.90 萬 | 0.00% | −4,197−50.9% | 減碼 |
| CWM, LLC | 3,744 | $5.40 萬 | 0.00% | +3,744 | 新進 |
| Banque Cantonale Vaudoise | 3,391 | $4.90 萬 | 0.00% | −1,895−35.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,422 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,000 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Live Oak Investment Partners | – | $2.18 萬 | 0.02% | – | – |
| Tower Research Capital LLC (TRC) | 1,133 | $1.65 萬 | 0.00% | +1,133 | 新進 |
| Group One Trading, L.P. | 674 | $9,807 | 0.00% | +674 | 新進 |
| Wells Fargo & Company | 559 | $8,130 | 0.00% | +558+55,800.0% | 加碼 |
| Citigroup Inc | 451 | $6,562 | 0.00% | +241+114.8% | 加碼 |
| NBC Securities, Inc. | 365 | $5,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 287 | $4,176 | 0.00% | −9,558−97.1% | 減碼 |
| Royal Bank of Canada | 299 | $4,000 | 0.00% | −1,674−84.8% | 減碼 |
| Gleason Group, Inc. | 201 | $2,930 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 137 | $2,828 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 142 | $2,066 | 0.00% | −161−53.1% | 減碼 |
| Riggs Asset Managment Co. Inc. | 110 | $1,601 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 96 | $1,397 | 0.00% | +2+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 70 | $1,019 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 45 | $684 | 0.00% | +45 | 新進 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −229,182−100.0% | 清倉 |