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 2 季 13F 持有人
Navigator Holdings Ltd. 在 2025/6/30 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 2025 年第 1 季 −5 家
- 持有股數
- 2,056 萬
- 較 2025 年第 1 季 +77.0 萬 (+3.9%)
- 總市值
- $2.91 億
- 較 2025 年第 1 季 +$2,751 萬 (+10.4%)
- 新進機構
- 28
- 另有 35 家加碼
- 清倉機構
- 33
- 另有 37 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,658,362 | $2,347 萬 | 0.00% | +1,627,925+5,348.5% | 加碼 |
| Acadian Asset Management LLC | 1,468,283 | $2,076 萬 | 0.04% | −398,467−21.3% | 減碼 |
| Encompass Capital Advisors LLC | 1,437,201 | $2,034 萬 | 0.82% | +99,326+7.4% | 加碼 |
| First Manhattan Co | 1,114,252 | $1,577 萬 | 0.04% | +103,106+10.2% | 加碼 |
| Royce & Associates LP | 967,274 | $1,369 萬 | 0.14% | −43,410−4.3% | 減碼 |
| Gagnon Securities LLC | 871,008 | $1,232 萬 | 2.50% | +19,365+2.3% | 加碼 |
| Robotti Robert | 735,531 | $1,041 萬 | 1.95% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 689,545 | $975.7 萬 | 0.02% | +14,100+2.1% | 加碼 |
| Renaissance Technologies LLC | 662,688 | $937.7 萬 | 0.01% | −182,900−21.6% | 減碼 |
| Steinberg Asset Management LLC | 639,946 | $905.5 萬 | 6.75% | −22,692−3.4% | 減碼 |
| Oppenheimer & Co Inc | 524,171 | $741.7 萬 | 0.10% | −4,220−0.8% | 減碼 |
| Gagnon Advisors, LLC | 517,066 | $731.6 萬 | 4.92% | 00.0% | 不變 |
| Morgan Stanley | 512,794 | $725.6 萬 | 0.00% | +429+0.1% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 500,000 | $707.5 萬 | 11.24% | −100,000−16.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 465,700 | $659.0 萬 | 0.07% | −800−0.2% | 減碼 |
| FMR LLC | 423,700 | $599.5 萬 | 0.00% | +56,000+15.2% | 加碼 |
| Hodges Capital Management Inc. | 421,886 | $597.0 萬 | 0.57% | +47,391+12.7% | 加碼 |
| Geode Capital Management, LLC | 401,199 | $567.7 萬 | 0.00% | +401,199 | 新進 |
| Ameriprise Financial Inc | 337,330 | $477.3 萬 | 0.00% | +337,330 | 新進 |
| Wellington Management Group LLP | 319,640 | $452.3 萬 | 0.00% | +2,545+0.8% | 加碼 |
| Two Sigma Advisers, LP | 314,100 | $444.5 萬 | 0.01% | −129,400−29.2% | 減碼 |
| State Street Corp | 304,085 | $430.3 萬 | 0.00% | +304,085 | 新進 |
| Minerva Advisors LLC | 301,212 | $429.7 萬 | 2.82% | 00.0% | 不變 |
| Needham Investment Management LLC | 301,000 | $425.9 萬 | 0.34% | −4,000−1.3% | 減碼 |
| Harvey Capital Management Inc | 278,300 | $397.4 萬 | 0.93% | +10,200+3.8% | 加碼 |
| Bank of America Corp | 263,369 | $372.7 萬 | 0.00% | +155,336+143.8% | 加碼 |
| Northern Trust Corp | 252,485 | $357.3 萬 | 0.00% | +180,627+251.4% | 加碼 |
| Vanguard Group Inc | 204,454 | $289.3 萬 | 0.00% | +204,454 | 新進 |
| 683 Capital Management, LLC | 190,000 | $268.9 萬 | 0.27% | 00.0% | 不變 |
| Estabrook Capital Management | 149,658 | $211.8 萬 | 0.33% | +18,090+13.7% | 加碼 |
| 1492 Capital Management LLC | 148,750 | $210.5 萬 | 0.97% | +36,353+32.3% | 加碼 |
| Invesco Ltd. | 132,508 | $187.5 萬 | 0.00% | +1,892+1.4% | 加碼 |
| Stifel Financial Corp | 126,043 | $178.4 萬 | 0.00% | −61,587−32.8% | 減碼 |
| Gabelli Funds LLC | 124,000 | $175.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 112,281 | $158.9 萬 | 0.00% | +96,946+632.2% | 加碼 |
| UBS Group AG | 95,975 | $135.8 萬 | 0.00% | +54,061+129.0% | 加碼 |
| New York State Common Retirement Fund | 95,692 | $135.4 萬 | 0.00% | +10,300+12.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 95,449 | $135.1 萬 | 0.00% | −42,984−31.1% | 減碼 |
| SCS Capital Management LLC | 93,940 | $132.9 萬 | 0.01% | 00.0% | 不變 |
| Tectonic Advisors LLC | 92,223 | $130.5 萬 | 0.08% | +18,574+25.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 89,141 | $126.1 萬 | 0.08% | −2,928−3.2% | 減碼 |
| Teton Advisors, Inc. | 86,800 | $122.8 萬 | 0.75% | −8,700−9.1% | 減碼 |
| SEI Investments Co | 82,616 | $116.9 萬 | 0.00% | −12,304−13.0% | 減碼 |
| Man Group plc | 82,423 | $116.6 萬 | 0.00% | −40,945−33.2% | 減碼 |
| Charles Schwab Investment Management Inc | 81,923 | $115.9 萬 | 0.00% | +81,923 | 新進 |
| JPMorgan Chase & Co | 79,438 | $112.4 萬 | 0.00% | +43,008+118.1% | 加碼 |
| Trexquant Investment LP | 79,099 | $111.9 萬 | 0.01% | −10,356−11.6% | 減碼 |
| HighTower Advisors, LLC | 75,123 | $106.3 萬 | 0.00% | −238−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,548 | $101.2 萬 | 0.00% | +11,669+19.5% | 加碼 |
| Bank of New York Mellon Corp | 71,191 | $100.7 萬 | 0.00% | +71,191 | 新進 |
| Barclays PLC | 71,144 | $100.7 萬 | 0.00% | +30,766+76.2% | 加碼 |
| Lazard Asset Management LLC | 70,689 | $100.0 萬 | 0.00% | +68,574+3,242.3% | 加碼 |
| Boothbay Fund Management, LLC | 67,941 | $96.1 萬 | 0.03% | −15,038−18.1% | 減碼 |
| Southport Management, L.L.C. | 67,500 | $95.5 萬 | 4.66% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 64,407 | $91.1 萬 | 0.00% | −23,870−27.0% | 減碼 |
| Millennium Management LLC | 63,375 | $89.7 萬 | 0.00% | −479,381−88.3% | 減碼 |
| Two Sigma Investments, LP | 57,901 | $81.9 萬 | 0.00% | −181,955−75.9% | 減碼 |
| Nuveen, LLC | 51,616 | $73.0 萬 | 0.00% | +51,616 | 新進 |
| Penbrook Management LLC | 50,400 | $71.3 萬 | 0.54% | −1,900−3.6% | 減碼 |
| Petrus Trust Company, LTA | 48,977 | $69.3 萬 | 0.07% | −41,025−45.6% | 減碼 |
| Prelude Capital Management, LLC | 44,343 | $62.7 萬 | 0.06% | −9,788−18.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,299 | $57.0 萬 | 0.00% | −11,968−22.9% | 減碼 |
| Rhumbline Advisers | 40,124 | $56.8 萬 | 0.00% | +40,124 | 新進 |
| SG Americas Securities, LLC | 38,563 | $54.6 萬 | 0.00% | −20,218−34.4% | 減碼 |
| Colony Group, LLC | 36,060 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 33,093 | $46.8 萬 | 0.26% | −18,514−35.9% | 減碼 |
| Toroso Investments, LLC | 29,272 | $41.4 萬 | 0.00% | +3,023+11.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,018 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 28,185 | $39.9 萬 | 0.00% | +28,185 | 新進 |
| Bessemer Group Inc | 27,096 | $38.3 萬 | 0.00% | +27,096 | 新進 |
| Wexford Capital LP | 26,284 | $37.2 萬 | 0.10% | −33,415−56.0% | 減碼 |
| Gsa Capital Partners LLP | 25,132 | $35.6 萬 | 0.02% | +12,070+92.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 23,949 | $33.9 萬 | 0.01% | −1,112−4.4% | 減碼 |
| Engineers Gate Manager LP | 21,280 | $30.1 萬 | 0.00% | −62,178−74.5% | 減碼 |
| Wells Fargo & Company | 20,986 | $29.7 萬 | 0.00% | +20,986 | 加碼 |
| Corsair Capital Management, L.P. | 20,000 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| Nebula Research & Development LLC | 19,678 | $27.8 萬 | 0.02% | −2,569−11.5% | 減碼 |
| MetLife Investment Management | 19,632 | $27.8 萬 | 0.00% | +19,632 | 新進 |
| Deutsche Bank AG | 18,308 | $25.9 萬 | 0.00% | +18,308 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,911 | $25.3 萬 | 0.00% | +17,911 | 新進 |
| Aristides Capital LLC | 17,708 | $25.1 萬 | 0.08% | +3,110+21.3% | 加碼 |
| Moors & Cabot, Inc. | 17,550 | $24.8 萬 | 0.01% | −27,000−60.6% | 減碼 |
| Aquatic Capital Management LLC | 16,841 | $23.8 萬 | 0.00% | +9,805+139.4% | 加碼 |
| Jane Street Group, LLC | 16,459 | $23.3 萬 | 0.00% | −69,384−80.8% | 減碼 |
| Price T Rowe Associates Inc | 16,359 | $23.2 萬 | 0.00% | +16,359 | 新進 |
| Intech Investment Management LLC | 14,995 | $21.2 萬 | 0.00% | +14,995 | 新進 |
| Goldman Sachs Group Inc | 13,580 | $19.2 萬 | 0.00% | −37,305−73.3% | 減碼 |
| Citigroup Inc | 12,880 | $18.2 萬 | 0.00% | +11,043+601.1% | 加碼 |
| Wellington Shields & Co., LLC | 12,870 | $18.2 萬 | 0.05% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 11,760 | $16.6 萬 | 0.03% | +11,760 | 新進 |
| Manufacturers Life Insurance Company, The | 11,182 | $15.8 萬 | 0.00% | +11,182 | 新進 |
| Corton Capital Inc. | 10,804 | $15.3 萬 | 0.18% | +10,804 | 新進 |
| Kiker Wealth Management, LLC | 10,000 | $14.2 萬 | 0.08% | 00.0% | 不變 |
| State of Wyoming | 8,586 | $12.1 萬 | 0.01% | −12,945−60.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,079 | $10.0 萬 | 0.00% | +7,079 | 新進 |
| Parallel Advisors, LLC | 6,400 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,524 | $6.40 萬 | 0.00% | +2,661+142.8% | 加碼 |
| Raymond James Financial Inc | 4,189 | $5.93 萬 | 0.00% | +4,189 | 新進 |
| NBC Securities, Inc. | 3,821 | $5.40 萬 | 0.00% | +3,453+938.3% | 加碼 |
| Royal Bank of Canada | 3,655 | $5.10 萬 | 0.00% | +2,042+126.6% | 加碼 |