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。
2024 年第 1 季 13F 持有人
Navigator Holdings Ltd. 在 2024/3/31 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
- 102
- 較 2023 年第 4 季 +4 家
- 持有股數
- 1,517 萬
- 較 2023 年第 4 季 +101.6 萬 (+7.2%)
- 總市值
- $2.33 億
- 較 2023 年第 4 季 +$2,692 萬 (+13.1%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 9
- 另有 25 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steinberg Asset Management LLC | 1,170,605 | $1,797 萬 | 15.24% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,086,016 | $1,664 萬 | 0.06% | +644,011+145.7% | 加碼 |
| Gagnon Securities LLC | 926,652 | $1,422 萬 | 3.37% | −163,886−15.0% | 減碼 |
| Royce & Associates LP | 921,401 | $1,414 萬 | 0.13% | +14,115+1.6% | 加碼 |
| First Manhattan Co | 838,895 | $1,288 萬 | 0.04% | −2,960−0.4% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 700,000 | $1,075 萬 | 19.16% | 00.0% | 不變 |
| Renaissance Technologies LLC | 680,400 | $1,044 萬 | 0.02% | +146,800+27.5% | 加碼 |
| Oppenheimer & Co Inc | 673,500 | $1,034 萬 | 0.17% | +102,224+17.9% | 加碼 |
| Millennium Management LLC | 577,944 | $887.1 萬 | 0.01% | −86,986−13.1% | 減碼 |
| First Eagle Investment Management, LLC | 539,538 | $828.2 萬 | 0.02% | +33,100+6.5% | 加碼 |
| Hodges Capital Management Inc. | 522,535 | $802.1 萬 | 0.51% | +246,505+89.3% | 加碼 |
| Gagnon Advisors, LLC | 507,066 | $778.3 萬 | 6.75% | −132,613−20.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 470,000 | $721.5 萬 | 0.07% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 415,203 | $637.3 萬 | 0.06% | −180,603−30.3% | 減碼 |
| Minerva Advisors LLC | 332,612 | $510.6 萬 | 3.13% | −12,000−3.5% | 減碼 |
| Portolan Capital Management, LLC | 309,005 | $474.3 萬 | 0.36% | +36,395+13.4% | 加碼 |
| Needham Investment Management LLC | 306,000 | $469.7 萬 | 0.44% | 00.0% | 不變 |
| Morgan Stanley | 294,868 | $452.6 萬 | 0.00% | −39,474−11.8% | 減碼 |
| Wellington Management Group LLP | 251,915 | $386.7 萬 | 0.00% | −272−0.1% | 減碼 |
| HighTower Advisors, LLC | 231,183 | $354.9 萬 | 0.01% | −6,990−2.9% | 減碼 |
| Two Sigma Investments, LP | 212,714 | $326.5 萬 | 0.01% | +42,506+25.0% | 加碼 |
| Invesco Ltd. | 205,902 | $316.1 萬 | 0.00% | −32,630−13.7% | 減碼 |
| Two Sigma Advisers, LP | 194,700 | $298.9 萬 | 0.01% | +55,900+40.3% | 加碼 |
| Stifel Financial Corp | 183,377 | $281.5 萬 | 0.00% | −7,112−3.7% | 減碼 |
| Zweig-DiMenna Associates LLC | 162,228 | $249.0 萬 | 0.22% | 00.0% | 不變 |
| Estabrook Capital Management | 130,948 | $201.0 萬 | 0.31% | −500−0.4% | 減碼 |
| Gabelli Funds LLC | 124,000 | $190.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 116,439 | $178.7 萬 | 0.00% | +116,439 | 新進 |
| Teton Advisors, Inc. | 100,000 | $153.5 萬 | 0.54% | 00.0% | 不變 |
| Penbrook Management LLC | 99,900 | $153.3 萬 | 0.95% | −9,000−8.3% | 減碼 |
| Southport Management, L.L.C. | 90,000 | $138.2 萬 | 5.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 89,778 | $137.8 萬 | 0.00% | −156,501−63.5% | 減碼 |
| ExodusPoint Capital Management, LP | 74,628 | $114.6 萬 | 0.01% | +40,750+120.3% | 加碼 |
| Trexquant Investment LP | 73,606 | $113.0 萬 | 0.02% | +30,797+71.9% | 加碼 |
| Tudor Investment Corp Et Al | 72,462 | $111.2 萬 | 0.01% | +33,188+84.5% | 加碼 |
| Northern Trust Corp | 69,329 | $106.4 萬 | 0.00% | −1,074−1.5% | 減碼 |
| Man Group plc | 64,759 | $99.4 萬 | 0.00% | +29,766+85.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,650 | $99.2 萬 | 0.00% | +19,868+44.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,028 | $92.1 萬 | 0.01% | +43,948+273.3% | 加碼 |
| Tectonic Advisors LLC | 57,968 | $89.0 萬 | 0.07% | +10,291+21.6% | 加碼 |
| Qube Research & Technologies Ltd | 57,201 | $87.8 萬 | 0.00% | +36,639+178.2% | 加碼 |
| Winton Group Ltd | 52,916 | $81.2 萬 | 0.06% | +7,473+16.4% | 加碼 |
| Quadrature Capital Ltd | 45,595 | $70.0 萬 | 0.01% | −4,868−9.6% | 減碼 |
| Prelude Capital Management, LLC | 45,573 | $70.0 萬 | 0.05% | −16,147−26.2% | 減碼 |
| Marshall Wace, LLP | 44,879 | $68.9 萬 | 0.00% | −64,429−58.9% | 減碼 |
| Goldman Sachs Group Inc | 43,706 | $67.1 萬 | 0.00% | +22,801+109.1% | 加碼 |
| Tocqueville Asset Management L.P. | 40,368 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 36,319 | $55.7 萬 | 0.00% | +30,373+510.8% | 加碼 |
| Wexford Capital LP | 36,055 | $55.3 萬 | 0.11% | +24,962+225.0% | 加碼 |
| BlackRock Inc. | 35,554 | $54.6 萬 | 0.00% | +2,067+6.2% | 加碼 |
| UBS Group AG | 35,469 | $54.4 萬 | 0.00% | +1,357+4.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 34,975 | $53.7 萬 | 0.03% | −6,733−16.1% | 減碼 |
| Toroso Investments, LLC | 34,013 | $52.2 萬 | 0.01% | +5,285+18.4% | 加碼 |
| New York State Common Retirement Fund | 33,763 | $51.8 萬 | 0.00% | +17,724+110.5% | 加碼 |
| SEI Investments Co | 33,685 | $51.7 萬 | 0.00% | +15,771+88.0% | 加碼 |
| Petrus Trust Company, LTA | 33,367 | $51.2 萬 | 0.05% | +5,835+21.2% | 加碼 |
| Semanteon Capital Management, LP | 29,919 | $45.9 萬 | 0.29% | +14,729+97.0% | 加碼 |
| SG Americas Securities, LLC | 29,884 | $45.9 萬 | 0.00% | +3,546+13.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,206 | $44.8 萬 | 0.00% | +29,206 | 新進 |
| Bank of Montreal | 28,902 | $44.5 萬 | 0.00% | +10,062+53.4% | 加碼 |
| MQS Management LLC | 26,285 | $40.3 萬 | 0.23% | +10,142+62.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,715 | $39.5 萬 | 0.00% | +25,715 | 新進 |
| Dynamic Technology Lab Private Ltd | 25,563 | $39.2 萬 | 0.04% | +3,636+16.6% | 加碼 |
| Royal Bank of Canada | 24,256 | $37.2 萬 | 0.00% | +23,957+8,012.4% | 加碼 |
| Levin Capital Strategies, L.P. | 22,449 | $34.5 萬 | 0.03% | +9,600+74.7% | 加碼 |
| PDT Partners, LLC | 21,357 | $32.8 萬 | 0.03% | +21,357 | 新進 |
| 1492 Capital Management LLC | 20,770 | $31.9 萬 | 0.18% | 00.0% | 不變 |
| Jump Financial, LLC | 20,402 | $31.3 萬 | 0.01% | +6,085+42.5% | 加碼 |
| X-Square Capital, LLC | 20,000 | $30.7 萬 | 0.15% | +20,000 | 新進 |
| HRT Financial LP | 19,800 | $30.3 萬 | 0.00% | −8,066−28.9% | 減碼 |
| Barclays PLC | 17,745 | $27.2 萬 | 0.00% | −3,695−17.2% | 減碼 |
| Aristides Capital LLC | 16,400 | $25.2 萬 | 0.11% | +16,400 | 新進 |
| State of Wyoming | 16,050 | $24.6 萬 | 0.04% | +3,149+24.4% | 加碼 |
| JPMorgan Chase & Co | 15,132 | $23.2 萬 | 0.00% | +1,172+8.4% | 加碼 |
| Wellington Shields & Co., LLC | 13,825 | $21.2 萬 | 0.07% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,517 | $19.2 萬 | 0.01% | +12,517 | 新進 |
| Ameriprise Financial Inc | 12,035 | $18.5 萬 | 0.00% | +12,035 | 新進 |
| Evergreen Capital Management LLC | 11,745 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,854 | $15.1 萬 | 0.00% | +9,854 | 新進 |
| Proequities, Inc. | 8,813 | $13.5 萬 | 0.01% | +8,813 | 新進 |
| BNP Paribas Arbitrage, SA | 7,876 | $12.1 萬 | 0.00% | −3,148−28.6% | 減碼 |
| nVerses Capital, LLC | 7,300 | $11.2 萬 | 0.27% | +7,300 | 新進 |
| Parallel Advisors, LLC | 6,400 | $9.82 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,005 | $9.22 萬 | 0.00% | +5,718+1,992.3% | 加碼 |
| EntryPoint Capital, LLC | 4,225 | $6.49 萬 | 0.06% | −3,804−47.4% | 減碼 |
| CWM, LLC | 3,744 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,391 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,187 | $4.89 萬 | 0.00% | +2,628+470.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,422 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,000 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 678 | $1.04 萬 | 0.00% | +227+50.3% | 加碼 |
| Advisor Group Holdings, Inc. | 500 | $7,675 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 485 | $7,445 | 0.00% | −648−57.2% | 減碼 |
| NBC Securities, Inc. | 365 | $5,000 | 0.00% | 00.0% | 不變 |
| Gleason Group, Inc. | 201 | $3,091 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 137 | $2,845 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 142 | $2,179 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 110 | $1,689 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 108 | $1,658 | 0.00% | +108 | 新進 |
| Huntington National Bank | 94 | $1,443 | 0.00% | −2−2.1% | 減碼 |