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 3 季 13F 持有人
Navigator Holdings Ltd. 在 2024/9/30 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
- 123
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1,927 萬
- 較 2024 年第 2 季 −23.9 萬 (−1.2%)
- 總市值
- $3.10 億
- 較 2024 年第 2 季 −$3,097 萬 (−9.1%)
- 新進機構
- 19
- 另有 44 家加碼
- 清倉機構
- 13
- 另有 40 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,736,688 | $2,788 萬 | 0.09% | +294,538+20.4% | 加碼 |
| Encompass Capital Advisors LLC | 1,349,563 | $2,169 萬 | 1.06% | −4370.0% | 減碼 |
| Royce & Associates LP | 898,403 | $1,444 萬 | 0.13% | +6,250+0.7% | 加碼 |
| First Manhattan Co | 826,745 | $1,329 萬 | 0.04% | +2750.0% | 加碼 |
| Gagnon Securities LLC | 794,642 | $1,277 萬 | 2.53% | −16,328−2.0% | 減碼 |
| Robotti Robert | 759,217 | $1,220 萬 | 1.86% | 00.0% | 不變 |
| Renaissance Technologies LLC | 751,388 | $1,207 萬 | 0.02% | −36,312−4.6% | 減碼 |
| Steinberg Asset Management LLC | 741,822 | $1,192 萬 | 9.11% | −417,885−36.0% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 600,000 | $964.2 萬 | 17.32% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 594,938 | $956.1 萬 | 0.02% | +34,900+6.2% | 加碼 |
| Millennium Management LLC | 561,932 | $903.0 萬 | 0.01% | −99,356−15.0% | 減碼 |
| Hodges Capital Management Inc. | 549,988 | $883.8 萬 | 0.57% | +6,715+1.2% | 加碼 |
| Oppenheimer & Co Inc | 529,941 | $851.6 萬 | 0.13% | −74,000−12.3% | 減碼 |
| Two Sigma Advisers, LP | 517,800 | $832.1 萬 | 0.02% | −6,600−1.3% | 減碼 |
| Gagnon Advisors, LLC | 517,066 | $830.9 萬 | 5.37% | 00.0% | 不變 |
| Morgan Stanley | 487,115 | $782.8 萬 | 0.00% | −6,290−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 426,000 | $684.6 萬 | 0.07% | −47,000−9.9% | 減碼 |
| Wellington Management Group LLP | 334,989 | $538.3 萬 | 0.00% | −8,466−2.5% | 減碼 |
| Two Sigma Investments, LP | 324,392 | $521.3 萬 | 0.01% | −67,727−17.3% | 減碼 |
| Minerva Advisors LLC | 306,212 | $492.1 萬 | 2.85% | −5,400−1.7% | 減碼 |
| Needham Investment Management LLC | 306,000 | $491.7 萬 | 0.38% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 300,408 | $482.8 萬 | 0.35% | +13,252+4.6% | 加碼 |
| Gratia Capital, LLC | 295,000 | $474.1 萬 | 6.78% | +45,000+18.0% | 加碼 |
| Graham Capital Wealth Management, LLC | 214,298 | $344.4 萬 | 3.53% | +214,298 | 新進 |
| Citadel Advisors LLC | 211,276 | $339.5 萬 | 0.00% | −263,866−55.5% | 減碼 |
| First Sabrepoint Capital Management LP | 186,296 | $299.4 萬 | 1.15% | +186,296 | 新進 |
| Marshall Wace, LLP | 181,712 | $292.0 萬 | 0.00% | −25,327−12.2% | 減碼 |
| Stifel Financial Corp | 180,764 | $290.5 萬 | 0.00% | −1,856−1.0% | 減碼 |
| FMR LLC | 178,600 | $287.0 萬 | 0.00% | +92,999+108.6% | 加碼 |
| Tudor Investment Corp Et Al | 146,627 | $235.6 萬 | 0.03% | +45,676+45.2% | 加碼 |
| Invesco Ltd. | 144,770 | $232.6 萬 | 0.00% | −69,449−32.4% | 減碼 |
| Estabrook Capital Management | 137,568 | $221.1 萬 | 0.33% | +305+0.2% | 加碼 |
| Trexquant Investment LP | 125,619 | $201.9 萬 | 0.03% | −23,618−15.8% | 減碼 |
| Gabelli Funds LLC | 124,000 | $199.3 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 115,034 | $184.9 萬 | 0.03% | +62,108+117.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 106,703 | $171.5 萬 | 0.00% | +15,373+16.8% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $160.7 萬 | 0.08% | 00.0% | 不變 |
| GeoSphere Capital Management, LLC | 100,000 | $160.7 萬 | 1.33% | +100,000 | 新進 |
| Teton Advisors, Inc. | 98,000 | $157.5 萬 | 0.70% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 90,492 | $145.4 萬 | 0.00% | +6,521+7.8% | 加碼 |
| SEI Investments Co | 89,524 | $143.9 萬 | 0.00% | +19,268+27.4% | 加碼 |
| Penbrook Management LLC | 84,500 | $135.8 萬 | 0.88% | −15,400−15.4% | 減碼 |
| Man Group plc | 78,263 | $125.8 萬 | 0.00% | +25,489+48.3% | 加碼 |
| New York State Common Retirement Fund | 77,410 | $124.4 萬 | 0.00% | +21,294+37.9% | 加碼 |
| Moors & Cabot, Inc. | 75,300 | $121.0 萬 | 0.06% | +75,300 | 新進 |
| Numerai GP LLC | 75,099 | $120.7 萬 | 0.32% | −122−0.2% | 減碼 |
| HighTower Advisors, LLC | 75,124 | $120.6 萬 | 0.00% | −158,182−67.8% | 減碼 |
| Southport Management, L.L.C. | 75,000 | $120.5 萬 | 4.48% | 00.0% | 不變 |
| Engineers Gate Manager LP | 73,273 | $117.7 萬 | 0.02% | +49,115+203.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 70,344 | $113.0 萬 | 0.08% | +13,068+22.8% | 加碼 |
| ExodusPoint Capital Management, LP | 69,071 | $111.0 萬 | 0.01% | −46,806−40.4% | 減碼 |
| Northern Trust Corp | 64,979 | $104.4 萬 | 0.00% | −561−0.9% | 減碼 |
| Tectonic Advisors LLC | 63,900 | $102.7 萬 | 0.07% | +2,152+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 63,409 | $101.9 萬 | 0.00% | +16,282+34.5% | 加碼 |
| Wexford Capital LP | 62,568 | $100.5 萬 | 0.24% | +3,985+6.8% | 加碼 |
| Bank of America Corp | 61,598 | $99.0 萬 | 0.00% | +49,498+409.1% | 加碼 |
| HRT Financial LP | 59,523 | $95.6 萬 | 0.00% | −11,205−15.8% | 減碼 |
| JPMorgan Chase & Co | 56,443 | $90.7 萬 | 0.00% | +56,443 | 新進 |
| PDT Partners, LLC | 55,325 | $88.9 萬 | 0.08% | +22,877+70.5% | 加碼 |
| UBS Group AG | 52,325 | $84.1 萬 | 0.00% | +19,193+57.9% | 加碼 |
| Goldman Sachs Group Inc | 49,458 | $79.5 萬 | 0.00% | −76,051−60.6% | 減碼 |
| Evergreen Capital Management LLC | 44,135 | $70.9 萬 | 0.02% | +1,140+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,107 | $69.3 萬 | 0.00% | +5,592+14.9% | 加碼 |
| Tocqueville Asset Management L.P. | 40,368 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 36,927 | $59.3 萬 | 0.04% | +20,923+130.7% | 加碼 |
| Petrus Trust Company, LTA | 35,097 | $56.4 萬 | 0.05% | −7,781−18.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 34,296 | $55.1 萬 | 0.03% | −90.0% | 減碼 |
| Prelude Capital Management, LLC | 33,000 | $53.0 萬 | 0.04% | +235+0.7% | 加碼 |
| Toroso Investments, LLC | 31,900 | $51.3 萬 | 0.01% | −5,220−14.1% | 減碼 |
| Squarepoint Ops LLC | 31,212 | $50.2 萬 | 0.00% | +31,212 | 新進 |
| BlackRock, Inc. | 30,166 | $48.5 萬 | 0.00% | +30,166 | 新進 |
| Nebula Research & Development LLC | 28,277 | $45.4 萬 | 0.05% | −17,455−38.2% | 減碼 |
| State of Wyoming | 27,899 | $44.8 萬 | 0.06% | +9,246+49.6% | 加碼 |
| Verition Fund Management LLC | 26,158 | $42.0 萬 | 0.00% | +9,458+56.6% | 加碼 |
| Graham Capital Management, L.P. | 25,865 | $41.6 萬 | 0.01% | +12,080+87.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,715 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 25,373 | $40.8 萬 | 0.02% | +25,373 | 新進 |
| Gsa Capital Partners LLP | 22,148 | $35.6 萬 | 0.03% | −12,539−36.1% | 減碼 |
| Jump Financial, LLC | 21,200 | $34.1 萬 | 0.01% | +2,325+12.3% | 加碼 |
| Corsair Capital Management, L.P. | 20,000 | $32.1 萬 | 0.08% | +20,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 19,860 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 19,800 | $31.8 萬 | 0.00% | +19,800 | 新進 |
| Barclays PLC | 19,640 | $31.6 萬 | 0.00% | +1,895+10.7% | 加碼 |
| Point72 Asset Management, L.P. | 18,800 | $30.2 萬 | 0.00% | +16,600+754.5% | 加碼 |
| Jane Street Group, LLC | 18,773 | $30.2 萬 | 0.00% | −2,884−13.3% | 減碼 |
| Quantbot Technologies LP | 17,602 | $28.3 萬 | 0.01% | +12,649+255.4% | 加碼 |
| Cambria Investment Management, L.P. | 17,249 | $27.7 萬 | 0.02% | +17,249 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,985 | $27.3 萬 | 0.03% | +16,985 | 新進 |
| Centiva Capital, LP | 16,665 | $26.8 萬 | 0.01% | −147,053−89.8% | 減碼 |
| EntryPoint Capital, LLC | 15,221 | $24.5 萬 | 0.14% | −7,892−34.1% | 減碼 |
| Wellington Shields & Co., LLC | 13,825 | $22.2 萬 | 0.07% | 00.0% | 不變 |
| Aristides Capital LLC | 13,606 | $21.9 萬 | 0.09% | −2,584−16.0% | 減碼 |
| 1492 Capital Management LLC | 12,862 | $20.7 萬 | 0.10% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 12,449 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 10,662 | $17.1 萬 | 0.00% | +10,662 | 新進 |
| Perkins Coie Trust Co | 10,000 | $16.1 萬 | 0.04% | +4,000+66.7% | 加碼 |
| SG Americas Securities, LLC | 8,221 | $13.2 萬 | 0.00% | +684+9.1% | 加碼 |
| Parallel Advisors, LLC | 6,400 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Millburn Ridgefield Corp | 5,742 | $9.23 萬 | 0.00% | +5,742 | 新進 |
| BNP Paribas Arbitrage, SA | 5,059 | $8.13 萬 | 0.00% | −17,727−77.8% | 減碼 |