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 4 季 13F 持有人
Navigator Holdings Ltd. 在 2024/12/31 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
- 113
- 較 2024 年第 3 季 −9 家
- 持有股數
- 1,994 萬
- 較 2024 年第 3 季 +67.3 萬 (+3.5%)
- 總市值
- $3.06 億
- 較 2024 年第 3 季 −$355.3 萬 (−1.1%)
- 新進機構
- 13
- 另有 37 家加碼
- 清倉機構
- 22
- 另有 38 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,997,648 | $3,063 萬 | 0.09% | +260,960+15.0% | 加碼 |
| Encompass Capital Advisors LLC | 1,339,151 | $2,056 萬 | 0.88% | −10,412−0.8% | 減碼 |
| First Manhattan Co | 1,034,596 | $1,588 萬 | 0.05% | +207,851+25.1% | 加碼 |
| Royce & Associates LP | 1,001,114 | $1,537 萬 | 0.14% | +102,711+11.4% | 加碼 |
| Gagnon Securities LLC | 852,608 | $1,309 萬 | 2.64% | +57,966+7.3% | 加碼 |
| Robotti Robert | 759,217 | $1,165 萬 | 2.05% | 00.0% | 不變 |
| Steinberg Asset Management LLC | 693,577 | $1,065 萬 | 7.86% | −48,245−6.5% | 減碼 |
| Hodges Capital Management Inc. | 686,148 | $1,053 萬 | 0.63% | +136,160+24.8% | 加碼 |
| First Sabrepoint Capital Management LP | 682,516 | $1,048 萬 | 3.92% | +496,220+266.4% | 加碼 |
| Renaissance Technologies LLC | 675,288 | $1,037 萬 | 0.02% | −76,100−10.1% | 減碼 |
| First Eagle Investment Management, LLC | 641,745 | $985.1 萬 | 0.02% | +46,807+7.9% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 600,000 | $921.0 萬 | 21.30% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 521,841 | $801.0 萬 | 0.12% | −8,100−1.5% | 減碼 |
| Gagnon Advisors, LLC | 517,066 | $793.7 萬 | 5.08% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 467,000 | $716.8 萬 | 0.08% | +41,000+9.6% | 加碼 |
| Millennium Management LLC | 466,469 | $716.0 萬 | 0.01% | −95,463−17.0% | 減碼 |
| Two Sigma Advisers, LP | 452,700 | $694.9 萬 | 0.02% | −65,100−12.6% | 減碼 |
| Morgan Stanley | 417,515 | $640.9 萬 | 0.00% | −69,600−14.3% | 減碼 |
| FMR LLC | 351,201 | $539.1 萬 | 0.00% | +172,601+96.6% | 加碼 |
| Portolan Capital Management, LLC | 306,769 | $470.9 萬 | 0.32% | +6,361+2.1% | 加碼 |
| Minerva Advisors LLC | 306,212 | $470.0 萬 | 2.75% | 00.0% | 不變 |
| Needham Investment Management LLC | 306,000 | $469.7 萬 | 0.36% | 00.0% | 不變 |
| Gratia Capital, LLC | 295,000 | $452.8 萬 | 5.30% | 00.0% | 不變 |
| UBS Group AG | 252,839 | $388.1 萬 | 0.00% | +200,514+383.2% | 加碼 |
| Two Sigma Investments, LP | 251,227 | $385.6 萬 | 0.01% | −73,165−22.6% | 減碼 |
| Graham Capital Wealth Management, LLC | 217,979 | $334.6 萬 | 2.88% | +3,681+1.7% | 加碼 |
| Wellington Management Group LLP | 212,241 | $325.8 萬 | 0.00% | −122,748−36.6% | 減碼 |
| Man Group plc | 203,441 | $312.3 萬 | 0.01% | +125,178+159.9% | 加碼 |
| 683 Capital Management, LLC | 190,000 | $291.6 萬 | 0.29% | +190,000 | 新進 |
| Stifel Financial Corp | 180,404 | $276.9 萬 | 0.00% | −360−0.2% | 減碼 |
| Harvey Capital Management Inc | 163,100 | $250.4 萬 | 0.59% | +163,100 | 新進 |
| Estabrook Capital Management | 137,568 | $211.2 萬 | 0.33% | 00.0% | 不變 |
| Invesco Ltd. | 127,705 | $196.0 萬 | 0.00% | −17,065−11.8% | 減碼 |
| Gabelli Funds LLC | 124,000 | $190.3 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 118,384 | $181.7 萬 | 0.02% | −7,235−5.8% | 減碼 |
| SEI Investments Co | 117,108 | $179.8 萬 | 0.00% | +27,584+30.8% | 加碼 |
| GeoSphere Capital Management, LLC | 100,000 | $153.5 萬 | 1.54% | 00.0% | 不變 |
| Teton Advisors, Inc. | 97,000 | $148.9 萬 | 0.76% | −1,000−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 88,277 | $135.5 萬 | 0.00% | +24,868+39.2% | 加碼 |
| New York State Common Retirement Fund | 87,249 | $133.9 萬 | 0.00% | +9,839+12.7% | 加碼 |
| Wexford Capital LP | 85,425 | $131.1 萬 | 0.34% | +22,857+36.5% | 加碼 |
| Penbrook Management LLC | 84,500 | $129.7 萬 | 0.88% | 00.0% | 不變 |
| Bank of America Corp | 80,719 | $123.9 萬 | 0.00% | +19,121+31.0% | 加碼 |
| Numerai GP LLC | 75,099 | $115.3 萬 | 0.32% | 00.0% | 不變 |
| Southport Management, L.L.C. | 75,000 | $115.1 萬 | 4.17% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 74,800 | $114.8 萬 | 0.05% | −500−0.7% | 減碼 |
| HighTower Advisors, LLC | 74,642 | $114.6 萬 | 0.00% | −482−0.6% | 減碼 |
| Northern Trust Corp | 73,478 | $112.8 萬 | 0.00% | +8,499+13.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 69,952 | $107.4 萬 | 0.08% | −392−0.6% | 減碼 |
| Tectonic Advisors LLC | 67,173 | $103.1 萬 | 0.07% | +3,273+5.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 55,735 | $85.6 萬 | 0.00% | +55,735 | 新進 |
| Cubist Systematic Strategies, LLC | 53,638 | $82.3 萬 | 0.01% | −61,396−53.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,267 | $80.2 萬 | 0.00% | +9,160+21.2% | 加碼 |
| Engineers Gate Manager LP | 50,506 | $77.5 萬 | 0.01% | −22,767−31.1% | 減碼 |
| Qube Research & Technologies Ltd | 49,623 | $76.2 萬 | 0.00% | −40,869−45.2% | 減碼 |
| Petrus Trust Company, LTA | 45,732 | $70.2 萬 | 0.07% | +10,635+30.3% | 加碼 |
| Boothbay Fund Management, LLC | 45,653 | $70.1 萬 | 0.02% | +45,653 | 新進 |
| BNP Paribas Arbitrage, SA | 44,728 | $68.7 萬 | 0.00% | +39,669+784.1% | 加碼 |
| Evergreen Capital Management LLC | 44,430 | $68.2 萬 | 0.02% | +295+0.7% | 加碼 |
| Goldman Sachs Group Inc | 43,108 | $66.2 萬 | 0.00% | −6,350−12.8% | 減碼 |
| Prelude Capital Management, LLC | 40,554 | $62.3 萬 | 0.05% | +7,554+22.9% | 加碼 |
| ExodusPoint Capital Management, LP | 38,758 | $59.5 萬 | 0.01% | −30,313−43.9% | 減碼 |
| Colony Group, LLC | 36,060 | $55.4 萬 | 0.00% | +36,060 | 新進 |
| State of Wyoming | 34,143 | $52.4 萬 | 0.07% | +6,244+22.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,018 | $44.5 萬 | 0.00% | +3,303+12.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,458 | $43.7 萬 | 0.00% | −78,245−73.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,913 | $41.3 萬 | 0.03% | +1,540+6.1% | 加碼 |
| 1492 Capital Management LLC | 26,752 | $41.1 萬 | 0.20% | +13,890+108.0% | 加碼 |
| BlackRock, Inc. | 26,682 | $41.0 萬 | 0.00% | −3,484−11.5% | 減碼 |
| Graham Capital Management, L.P. | 26,084 | $40.0 萬 | 0.01% | +219+0.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 25,035 | $38.4 萬 | 0.02% | −9,261−27.0% | 減碼 |
| Toroso Investments, LLC | 24,719 | $37.9 萬 | 0.00% | −7,181−22.5% | 減碼 |
| Magnetar Financial LLC | 23,540 | $36.1 萬 | 0.01% | +23,540 | 新進 |
| Corsair Capital Management, L.P. | 20,000 | $30.7 萬 | 0.07% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 19,860 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 17,650 | $27.1 萬 | 0.02% | +401+2.3% | 加碼 |
| Corton Capital Inc. | 17,607 | $27.0 萬 | 0.16% | +17,607 | 新進 |
| Nebula Research & Development LLC | 17,274 | $26.5 萬 | 0.03% | −11,003−38.9% | 減碼 |
| Barclays PLC | 17,245 | $26.5 萬 | 0.00% | −2,395−12.2% | 減碼 |
| Citadel Advisors LLC | 17,215 | $26.4 萬 | 0.00% | −194,061−91.9% | 減碼 |
| Jump Financial, LLC | 15,808 | $24.3 萬 | 0.01% | −5,392−25.4% | 減碼 |
| Aristides Capital LLC | 15,034 | $23.1 萬 | 0.07% | +1,428+10.5% | 加碼 |
| Susquehanna International Group, LLP | 13,295 | $20.4 萬 | 0.00% | +13,295 | 新進 |
| Wellington Shields & Co., LLC | 12,870 | $19.8 萬 | 0.06% | −955−6.9% | 減碼 |
| LPL Financial LLC | 12,638 | $19.4 萬 | 0.00% | +1,976+18.5% | 加碼 |
| Levin Capital Strategies, L.P. | 12,449 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,081 | $17.0 萬 | 0.00% | −7,692−41.0% | 減碼 |
| Perkins Coie Trust Co | 10,000 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,628 | $13.2 萬 | 0.00% | +407+5.0% | 加碼 |
| Parallel Advisors, LLC | 6,400 | $9.82 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,510 | $8.46 萬 | 0.00% | −12,092−68.7% | 減碼 |
| PEAK6 LLC | 4,412 | $6.77 萬 | 0.00% | +4,412 | 新進 |
| New Age Alpha Advisors, LLC | 2,484 | $3.81 萬 | 0.00% | +2,484 | 新進 |
| Lazard Asset Management LLC | 2,338 | $3.50 萬 | 0.00% | −147−5.9% | 減碼 |
| R Squared Ltd | 2,042 | $3.13 萬 | 0.03% | +2,042 | 新進 |
| Spire Wealth Management | 2,000 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,976 | $3.03 萬 | 0.00% | −3−0.2% | 減碼 |
| Citigroup Inc | 1,686 | $2.59 萬 | 0.00% | +340+25.3% | 加碼 |
| Live Oak Investment Partners | – | $2.30 萬 | 0.02% | – | – |
| Simplex Trading, LLC | 1,373 | $2.10 萬 | 0.00% | −1,557−53.1% | 減碼 |