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。
2025 年第 1 季 13F 持有人
Navigator Holdings Ltd. 在 2025/3/31 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
- 123
- 較 2024 年第 4 季 +12 家
- 持有股數
- 1,979 萬
- 較 2024 年第 4 季 −15.7 萬 (−0.8%)
- 總市值
- $2.63 億
- 較 2024 年第 4 季 −$4,271 萬 (−14.0%)
- 新進機構
- 23
- 另有 45 家加碼
- 清倉機構
- 11
- 另有 35 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,866,750 | $2,482 萬 | 0.07% | −130,898−6.6% | 減碼 |
| Encompass Capital Advisors LLC | 1,337,875 | $1,781 萬 | 0.68% | −1,276−0.1% | 減碼 |
| First Manhattan Co | 1,011,146 | $1,351 萬 | 0.04% | −23,450−2.3% | 減碼 |
| Royce & Associates LP | 1,010,684 | $1,345 萬 | 0.15% | +9,570+1.0% | 加碼 |
| Gagnon Securities LLC | 851,643 | $1,134 萬 | 2.49% | −965−0.1% | 減碼 |
| Renaissance Technologies LLC | 845,588 | $1,125 萬 | 0.02% | +170,300+25.2% | 加碼 |
| Robotti Robert | 735,531 | $979.0 萬 | 1.96% | −23,686−3.1% | 減碼 |
| First Eagle Investment Management, LLC | 675,445 | $899.0 萬 | 0.02% | +33,700+5.3% | 加碼 |
| Steinberg Asset Management LLC | 662,638 | $885.3 萬 | 7.20% | −30,939−4.5% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 600,000 | $798.6 萬 | 18.72% | 00.0% | 不變 |
| Millennium Management LLC | 542,756 | $722.4 萬 | 0.01% | +76,287+16.4% | 加碼 |
| Oppenheimer & Co Inc | 528,391 | $703.3 萬 | 0.11% | +6,550+1.3% | 加碼 |
| Gagnon Advisors, LLC | 517,066 | $688.2 萬 | 4.85% | 00.0% | 不變 |
| Morgan Stanley | 512,365 | $682.0 萬 | 0.00% | +94,850+22.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 466,500 | $620.9 萬 | 0.07% | −500−0.1% | 減碼 |
| Two Sigma Advisers, LP | 443,500 | $590.3 萬 | 0.01% | −9,200−2.0% | 減碼 |
| Hodges Capital Management Inc. | 374,495 | $498.5 萬 | 0.50% | −311,653−45.4% | 減碼 |
| FMR LLC | 367,700 | $489.4 萬 | 0.00% | +16,499+4.7% | 加碼 |
| Wellington Management Group LLP | 317,095 | $422.1 萬 | 0.00% | +104,854+49.4% | 加碼 |
| Needham Investment Management LLC | 305,000 | $406.0 萬 | 0.38% | −1,000−0.3% | 減碼 |
| Minerva Advisors LLC | 301,212 | $400.9 萬 | 2.85% | −5,000−1.6% | 減碼 |
| Harvey Capital Management Inc | 268,100 | $356.8 萬 | 0.93% | +105,000+64.4% | 加碼 |
| First Sabrepoint Capital Management LP | 246,204 | $327.7 萬 | 1.37% | −436,312−63.9% | 減碼 |
| Two Sigma Investments, LP | 239,856 | $319.2 萬 | 0.01% | −11,371−4.5% | 減碼 |
| Graham Capital Wealth Management, LLC | 214,393 | $285.4 萬 | 3.05% | −3,586−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 206,108 | $274.3 萬 | 0.04% | +152,470+284.3% | 加碼 |
| 683 Capital Management, LLC | 190,000 | $252.9 萬 | 0.26% | 00.0% | 不變 |
| Stifel Financial Corp | 187,630 | $249.7 萬 | 0.00% | +7,226+4.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 138,433 | $184.3 萬 | 0.00% | +82,698+148.4% | 加碼 |
| Estabrook Capital Management | 131,568 | $175.1 萬 | 0.28% | −6,000−4.4% | 減碼 |
| Invesco Ltd. | 130,616 | $173.8 萬 | 0.00% | +2,911+2.3% | 加碼 |
| Gabelli Funds LLC | 124,000 | $165.0 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 123,368 | $164.2 萬 | 0.00% | −80,073−39.4% | 減碼 |
| 1492 Capital Management LLC | 112,397 | $149.6 萬 | 0.81% | +85,645+320.1% | 加碼 |
| Bank of America Corp | 108,033 | $143.8 萬 | 0.00% | +27,314+33.8% | 加碼 |
| Marex Group plc | 96,816 | $128.9 萬 | 0.02% | +96,816 | 新進 |
| Teton Advisors, Inc. | 95,500 | $127.1 萬 | 0.79% | −1,500−1.5% | 減碼 |
| SEI Investments Co | 94,920 | $126.3 萬 | 0.00% | −22,188−18.9% | 減碼 |
| SCS Capital Management LLC | 93,940 | $125.0 萬 | 0.02% | +93,940 | 新進 |
| Campbell & CO Investment Adviser LLC | 92,069 | $122.5 萬 | 0.09% | +22,117+31.6% | 加碼 |
| Petrus Trust Company, LTA | 90,002 | $119.8 萬 | 0.11% | +44,270+96.8% | 加碼 |
| Trexquant Investment LP | 89,455 | $119.1 萬 | 0.01% | −28,929−24.4% | 減碼 |
| State of Tennessee, Treasury Department | 88,277 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 85,843 | $114.3 萬 | 0.00% | +74,762+674.7% | 加碼 |
| New York State Common Retirement Fund | 85,392 | $113.7 萬 | 0.00% | −1,857−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 85,195 | $113.4 萬 | 0.00% | +35,572+71.7% | 加碼 |
| Engineers Gate Manager LP | 83,458 | $111.1 萬 | 0.02% | +32,952+65.2% | 加碼 |
| Boothbay Fund Management, LLC | 82,979 | $110.4 萬 | 0.04% | +37,326+81.8% | 加碼 |
| HighTower Advisors, LLC | 75,361 | $100.3 萬 | 0.00% | +719+1.0% | 加碼 |
| Tectonic Advisors LLC | 73,649 | $98.0 萬 | 0.06% | +6,476+9.6% | 加碼 |
| Northern Trust Corp | 71,858 | $95.6 萬 | 0.00% | −1,620−2.2% | 減碼 |
| Southport Management, L.L.C. | 67,500 | $89.8 萬 | 3.88% | −7,500−10.0% | 減碼 |
| Numerai GP LLC | 65,398 | $87.0 萬 | 0.16% | −9,701−12.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 61,483 | $81.8 萬 | 0.12% | +61,483 | 新進 |
| BNP Paribas Arbitrage, SA | 59,879 | $79.7 萬 | 0.00% | +15,151+33.9% | 加碼 |
| Wexford Capital LP | 59,699 | $79.5 萬 | 0.21% | −25,726−30.1% | 減碼 |
| SG Americas Securities, LLC | 58,781 | $78.2 萬 | 0.00% | +50,153+581.3% | 加碼 |
| Prelude Capital Management, LLC | 54,131 | $72.0 萬 | 0.07% | +13,577+33.5% | 加碼 |
| Penbrook Management LLC | 52,300 | $69.6 萬 | 0.53% | −32,200−38.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,267 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 51,607 | $68.7 萬 | 0.39% | +51,607 | 新進 |
| Mirabella Financial Services LLP | 50,967 | $67.8 萬 | 0.03% | +50,967 | 新進 |
| Goldman Sachs Group Inc | 50,885 | $67.7 萬 | 0.00% | +7,777+18.0% | 加碼 |
| GeoSphere Capital Management, LLC | 48,512 | $64.6 萬 | 0.75% | −51,488−51.5% | 減碼 |
| PharVision Advisers, LLC | 45,751 | $60.9 萬 | 0.84% | +45,751 | 新進 |
| Moors & Cabot, Inc. | 44,550 | $59.3 萬 | 0.03% | −30,250−40.4% | 減碼 |
| Magnetar Financial LLC | 43,701 | $58.2 萬 | 0.01% | +20,161+85.6% | 加碼 |
| UBS Group AG | 41,914 | $55.8 萬 | 0.00% | −210,925−83.4% | 減碼 |
| Barclays PLC | 40,378 | $53.7 萬 | 0.00% | +23,133+134.1% | 加碼 |
| Jump Financial, LLC | 38,785 | $51.6 萬 | 0.01% | +22,977+145.4% | 加碼 |
| Graham Capital Management, L.P. | 37,331 | $49.7 萬 | 0.02% | +11,247+43.1% | 加碼 |
| JPMorgan Chase & Co | 36,430 | $48.5 萬 | 0.00% | +36,430 | 新進 |
| Balyasny Asset Management LLC | 36,345 | $48.4 萬 | 0.00% | +36,345 | 新進 |
| Colony Group, LLC | 36,060 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 35,988 | $47.9 萬 | 0.00% | +18,773+109.1% | 加碼 |
| Quantbot Technologies LP | 31,786 | $42.3 萬 | 0.01% | +26,276+476.9% | 加碼 |
| BlackRock, Inc. | 30,437 | $40.5 萬 | 0.00% | +3,755+14.1% | 加碼 |
| HRT Financial LP | 30,431 | $40.5 萬 | 0.00% | +30,431 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,018 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 27,078 | $36.0 萬 | 0.05% | +27,078 | 新進 |
| Toroso Investments, LLC | 26,249 | $34.9 萬 | 0.00% | +1,530+6.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,613 | $34.1 萬 | 0.02% | −1,300−4.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 25,061 | $33.4 萬 | 0.02% | +26+0.1% | 加碼 |
| Nebula Research & Development LLC | 22,247 | $29.6 萬 | 0.03% | +4,973+28.8% | 加碼 |
| State of Wyoming | 21,531 | $28.7 萬 | 0.04% | −12,612−36.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,377 | $28.5 萬 | 0.00% | −7,081−24.9% | 減碼 |
| Corsair Capital Management, L.P. | 20,000 | $26.6 萬 | 0.07% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 19,860 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,671 | $20.9 萬 | 0.00% | −23,087−59.6% | 減碼 |
| Susquehanna International Group, LLP | 15,335 | $20.4 萬 | 0.00% | +2,040+15.3% | 加碼 |
| Keebeck Alpha, LP | 15,262 | $20.3 萬 | 0.24% | +15,262 | 新進 |
| PDT Partners, LLC | 15,063 | $20.0 萬 | 0.01% | +15,063 | 新進 |
| XTX Topco Ltd | 14,931 | $19.9 萬 | 0.01% | +14,931 | 新進 |
| Aristides Capital LLC | 14,598 | $19.4 萬 | 0.07% | −436−2.9% | 減碼 |
| Quarry LP | 14,556 | $19.4 萬 | 0.05% | +14,556 | 新進 |
| Gsa Capital Partners LLP | 13,062 | $17.4 萬 | 0.02% | +13,062 | 新進 |
| LPL Financial LLC | 13,044 | $17.4 萬 | 0.00% | +406+3.2% | 加碼 |
| Wellington Shields & Co., LLC | 12,870 | $17.1 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,425 | $16.5 萬 | 0.00% | +12,425 | 新進 |
| Madison Asset Management, LLC | 10,000 | $13.3 萬 | 0.00% | +10,000 | 新進 |