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 2 季 13F 持有人
Navigator Holdings Ltd. 在 2024/6/30 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
- 118
- 較 2024 年第 1 季 +16 家
- 持有股數
- 1,954 萬
- 較 2024 年第 1 季 +436.2 萬 (+28.7%)
- 總市值
- $3.41 億
- 較 2024 年第 1 季 +$1.08 億 (+46.5%)
- 新進機構
- 29
- 另有 45 家加碼
- 清倉機構
- 13
- 另有 31 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,442,150 | $2,515 萬 | 0.08% | +356,134+32.8% | 加碼 |
| Encompass Capital Advisors LLC | 1,350,000 | $2,357 萬 | 1.27% | +1,350,000 | 新進 |
| Steinberg Asset Management LLC | 1,159,707 | $2,025 萬 | 15.85% | −10,898−0.9% | 減碼 |
| Royce & Associates LP | 892,153 | $1,558 萬 | 0.15% | −29,248−3.2% | 減碼 |
| First Manhattan Co | 826,470 | $1,443 萬 | 0.05% | −12,425−1.5% | 減碼 |
| Gagnon Securities LLC | 810,970 | $1,416 萬 | 3.19% | −115,682−12.5% | 減碼 |
| Renaissance Technologies LLC | 787,700 | $1,375 萬 | 0.02% | +107,300+15.8% | 加碼 |
| Robotti Robert | 759,217 | $1,326 萬 | 2.08% | +759,217 | 新進 |
| Millennium Management LLC | 661,288 | $1,155 萬 | 0.01% | +83,344+14.4% | 加碼 |
| Oppenheimer & Co Inc | 603,941 | $1,054 萬 | 0.17% | −69,559−10.3% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 600,000 | $1,048 萬 | 25.62% | −100,000−14.3% | 減碼 |
| First Eagle Investment Management, LLC | 560,038 | $977.8 萬 | 0.02% | +20,500+3.8% | 加碼 |
| Hodges Capital Management Inc. | 543,273 | $948.6 萬 | 0.63% | +20,738+4.0% | 加碼 |
| Two Sigma Advisers, LP | 524,400 | $915.6 萬 | 0.02% | +329,700+169.3% | 加碼 |
| Gagnon Advisors, LLC | 517,066 | $902.8 萬 | 6.87% | +10,000+2.0% | 加碼 |
| Morgan Stanley | 493,405 | $861.5 萬 | 0.00% | +198,537+67.3% | 加碼 |
| Citadel Advisors LLC | 475,142 | $829.6 萬 | 0.01% | +385,364+429.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 473,000 | $825.9 萬 | 0.09% | +3,000+0.6% | 加碼 |
| Two Sigma Investments, LP | 392,119 | $684.6 萬 | 0.02% | +179,405+84.3% | 加碼 |
| Wellington Management Group LLP | 343,455 | $599.7 萬 | 0.00% | +91,540+36.3% | 加碼 |
| Minerva Advisors LLC | 311,612 | $543.8 萬 | 3.63% | −21,000−6.3% | 減碼 |
| Needham Investment Management LLC | 306,000 | $534.3 萬 | 0.44% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 287,156 | $501.4 萬 | 0.41% | −21,849−7.1% | 減碼 |
| Gratia Capital, LLC | 250,000 | $436.5 萬 | 6.73% | +250,000 | 新進 |
| HighTower Advisors, LLC | 233,306 | $407.3 萬 | 0.01% | +2,123+0.9% | 加碼 |
| Invesco Ltd. | 214,219 | $374.0 萬 | 0.00% | +8,317+4.0% | 加碼 |
| Marshall Wace, LLP | 207,039 | $361.5 萬 | 0.01% | +162,160+361.3% | 加碼 |
| Stifel Financial Corp | 182,620 | $318.9 萬 | 0.00% | −757−0.4% | 減碼 |
| Centiva Capital, LP | 163,718 | $285.9 萬 | 0.14% | +163,718 | 新進 |
| Trexquant Investment LP | 149,237 | $260.6 萬 | 0.04% | +75,631+102.8% | 加碼 |
| Estabrook Capital Management | 137,263 | $239.7 萬 | 0.37% | +6,315+4.8% | 加碼 |
| Goldman Sachs Group Inc | 125,509 | $219.1 萬 | 0.00% | +81,803+187.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 125,000 | $218.3 萬 | 0.00% | +125,000 | 新進 |
| Gabelli Funds LLC | 124,000 | $216.5 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 115,877 | $202.3 萬 | 0.02% | +41,249+55.3% | 加碼 |
| Tudor Investment Corp Et Al | 100,951 | $176.3 萬 | 0.02% | +28,489+39.3% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $174.6 萬 | 0.15% | +100,000 | 新進 |
| Penbrook Management LLC | 99,900 | $174.4 萬 | 1.06% | 00.0% | 不變 |
| Teton Advisors, Inc. | 98,000 | $171.1 萬 | 0.71% | −2,000−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,330 | $159.5 萬 | 0.00% | +26,680+41.3% | 加碼 |
| FMR LLC | 85,601 | $149.5 萬 | 0.00% | +85,601 | 新進 |
| Qube Research & Technologies Ltd | 83,971 | $146.6 萬 | 0.00% | +26,770+46.8% | 加碼 |
| Numerai GP LLC | 75,221 | $131.3 萬 | 0.48% | +75,221 | 新進 |
| Southport Management, L.L.C. | 75,000 | $130.9 萬 | 5.86% | −15,000−16.7% | 減碼 |
| HRT Financial LP | 70,728 | $123.4 萬 | 0.01% | +50,928+257.2% | 加碼 |
| SEI Investments Co | 70,256 | $122.7 萬 | 0.00% | +36,571+108.6% | 加碼 |
| Northern Trust Corp | 65,540 | $114.4 萬 | 0.00% | −3,789−5.5% | 減碼 |
| Tectonic Advisors LLC | 61,748 | $107.8 萬 | 0.08% | +3,780+6.5% | 加碼 |
| Wexford Capital LP | 58,583 | $102.3 萬 | 0.26% | +22,528+62.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 57,276 | $100.0 萬 | 0.09% | +57,276 | 新進 |
| New York State Common Retirement Fund | 56,116 | $98.0 萬 | 0.00% | +22,353+66.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,926 | $92.4 萬 | 0.02% | −7,102−11.8% | 減碼 |
| Man Group plc | 52,774 | $92.1 萬 | 0.00% | −11,985−18.5% | 減碼 |
| State of Tennessee, Treasury Department | 47,127 | $82.3 萬 | 0.00% | +10,808+29.8% | 加碼 |
| Nebula Research & Development LLC | 45,732 | $79.8 萬 | 0.13% | +45,732 | 新進 |
| Evergreen Capital Management LLC | 42,995 | $75.1 萬 | 0.03% | +31,250+266.1% | 加碼 |
| Petrus Trust Company, LTA | 42,878 | $74.9 萬 | 0.07% | +9,511+28.5% | 加碼 |
| Tocqueville Asset Management L.P. | 40,368 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 37,515 | $65.5 萬 | 0.00% | +8,309+28.4% | 加碼 |
| EAM Global Investors LLC | 37,296 | $65.1 萬 | 0.15% | +37,296 | 新進 |
| Toroso Investments, LLC | 37,120 | $64.8 萬 | 0.01% | +3,107+9.1% | 加碼 |
| Gsa Capital Partners LLP | 34,687 | $60.6 萬 | 0.04% | +34,687 | 新進 |
| Cornerstone Investment Partners, LLC | 34,305 | $59.9 萬 | 0.03% | −670−1.9% | 減碼 |
| UBS Group AG | 33,132 | $57.8 萬 | 0.00% | −2,337−6.6% | 減碼 |
| Prelude Capital Management, LLC | 32,765 | $57.2 萬 | 0.05% | −12,808−28.1% | 減碼 |
| PDT Partners, LLC | 32,448 | $56.7 萬 | 0.05% | +11,091+51.9% | 加碼 |
| Susquehanna International Group, LLP | 30,376 | $53.0 萬 | 0.00% | −86,063−73.9% | 減碼 |
| Quadrature Capital Ltd | 28,241 | $49.3 萬 | 0.01% | −17,354−38.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,715 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,158 | $42.2 萬 | 0.01% | +24,158 | 新進 |
| Simplex Trading, LLC | 23,452 | $40.9 萬 | 0.01% | +13,598+138.0% | 加碼 |
| EntryPoint Capital, LLC | 23,113 | $40.4 萬 | 0.19% | +18,888+447.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,786 | $39.8 萬 | 0.00% | +14,910+189.3% | 加碼 |
| BlackRock Inc. | 22,767 | $39.8 萬 | 0.00% | −12,787−36.0% | 減碼 |
| Jane Street Group, LLC | 21,657 | $37.8 萬 | 0.00% | +21,657 | 新進 |
| Federation des caisses Desjardins du Quebec | 19,860 | $34.7 萬 | 0.00% | +17,438+720.0% | 加碼 |
| Semanteon Capital Management, LP | 19,109 | $33.4 萬 | 0.24% | −10,810−36.1% | 減碼 |
| Jump Financial, LLC | 18,875 | $33.0 萬 | 0.01% | −1,527−7.5% | 減碼 |
| State of Wyoming | 18,653 | $32.6 萬 | 0.05% | +2,603+16.2% | 加碼 |
| Barclays PLC | 17,745 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 16,700 | $29.2 萬 | 0.00% | +16,700 | 新進 |
| Aristides Capital LLC | 16,190 | $28.3 萬 | 0.12% | −210−1.3% | 減碼 |
| XTX Topco Ltd | 16,004 | $27.9 萬 | 0.02% | +16,004 | 新進 |
| Arrowstreet Capital, Limited Partnership | 15,705 | $27.4 萬 | 0.00% | +15,705 | 新進 |
| Occudo Quantitative Strategies LP | 14,681 | $25.6 萬 | 0.05% | +14,681 | 新進 |
| Wellington Shields & Co., LLC | 13,825 | $24.1 萬 | 0.08% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 13,785 | $24.1 萬 | 0.01% | +13,785 | 新進 |
| 1492 Capital Management LLC | 12,862 | $22.5 萬 | 0.13% | −7,908−38.1% | 減碼 |
| Corton Capital Inc. | 12,658 | $22.1 萬 | 0.12% | +12,658 | 新進 |
| Levin Capital Strategies, L.P. | 12,449 | $21.7 萬 | 0.02% | −10,000−44.5% | 減碼 |
| Bank of America Corp | 12,100 | $21.1 萬 | 0.00% | +6,095+101.5% | 加碼 |
| SG Americas Securities, LLC | 7,537 | $13.2 萬 | 0.00% | −22,347−74.8% | 減碼 |
| Parallel Advisors, LLC | 6,400 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 6,000 | $10.5 萬 | 0.02% | +6,000 | 新進 |
| nVerses Capital, LLC | 5,600 | $9.78 萬 | 0.06% | −1,700−23.3% | 減碼 |
| Aquatic Capital Management LLC | 5,400 | $9.43 萬 | 0.00% | +5,400 | 新進 |
| Quantbot Technologies LP | 4,953 | $8.65 萬 | 0.00% | +4,953 | 新進 |
| Wells Fargo & Company | 3,872 | $6.76 萬 | 0.00% | +685+21.5% | 加碼 |
| CWM, LLC | 3,500 | $6.10 萬 | 0.00% | −244−6.5% | 減碼 |
| Banque Cantonale Vaudoise | 3,236 | $5.70 萬 | 0.00% | −155−4.6% | 減碼 |