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 3 季 13F 持有人
Navigator Holdings Ltd. 在 2025/9/30 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
- 139
- 較 2025 年第 2 季 +23 家
- 持有股數
- 2,059 萬
- 較 2025 年第 2 季 +12.1 萬 (+0.6%)
- 總市值
- $3.19 億
- 較 2025 年第 2 季 +$2,924 萬 (+10.1%)
- 新進機構
- 40
- 另有 32 家加碼
- 清倉機構
- 17
- 另有 47 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,693,311 | $2,623 萬 | 0.00% | +34,949+2.1% | 加碼 |
| Encompass Capital Advisors LLC | 1,437,217 | $2,226 萬 | 1.00% | +160.0% | 加碼 |
| First Manhattan Co | 1,118,750 | $1,733 萬 | 0.05% | +4,498+0.4% | 加碼 |
| Royce & Associates LP | 915,374 | $1,418 萬 | 0.14% | −51,900−5.4% | 減碼 |
| Gagnon Securities LLC | 865,860 | $1,341 萬 | 2.69% | −5,148−0.6% | 減碼 |
| Robotti Robert | 735,531 | $1,139 萬 | 1.98% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 697,119 | $1,080 萬 | 0.02% | +7,574+1.1% | 加碼 |
| Acadian Asset Management LLC | 630,675 | $975.9 萬 | 0.02% | −837,608−57.0% | 減碼 |
| Renaissance Technologies LLC | 625,920 | $969.6 萬 | 0.01% | −36,768−5.5% | 減碼 |
| Gagnon Advisors, LLC | 517,066 | $800.9 萬 | 4.95% | 00.0% | 不變 |
| Steinberg Asset Management LLC | 515,449 | $798.4 萬 | 5.74% | −124,497−19.5% | 減碼 |
| Oppenheimer & Co Inc | 514,396 | $796.8 萬 | 0.10% | −9,775−1.9% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 500,000 | $774.5 萬 | 13.81% | 00.0% | 不變 |
| Morgan Stanley | 479,619 | $742.9 萬 | 0.00% | −33,175−6.5% | 減碼 |
| State Street Corp | 450,925 | $698.5 萬 | 0.00% | +146,840+48.3% | 加碼 |
| Hodges Capital Management Inc. | 421,972 | $653.6 萬 | 0.56% | +860.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 415,000 | $642.8 萬 | 0.06% | −50,700−10.9% | 減碼 |
| Geode Capital Management, LLC | 399,780 | $619.3 萬 | 0.00% | −1,419−0.4% | 減碼 |
| FMR LLC | 396,280 | $613.8 萬 | 0.00% | −27,420−6.5% | 減碼 |
| Bridgeway Capital Management, LLC | 393,247 | $609.1 萬 | 0.13% | +393,247 | 新進 |
| Ameriprise Financial Inc | 337,725 | $523.1 萬 | 0.00% | +395+0.1% | 加碼 |
| Wellington Management Group LLP | 313,230 | $485.2 萬 | 0.00% | −6,410−2.0% | 減碼 |
| Minerva Advisors LLC | 301,212 | $466.6 萬 | 2.96% | 00.0% | 不變 |
| Needham Investment Management LLC | 286,000 | $443.0 萬 | 0.31% | −15,000−5.0% | 減碼 |
| Empowered Funds, LLC | 285,747 | $442.6 萬 | 0.04% | +285,747 | 新進 |
| Harvey Capital Management Inc | 268,500 | $415.9 萬 | 0.89% | −9,800−3.5% | 減碼 |
| Northern Trust Corp | 247,477 | $383.3 萬 | 0.00% | −5,008−2.0% | 減碼 |
| American Century Companies Inc | 219,542 | $340.1 萬 | 0.00% | +219,542 | 新進 |
| Two Sigma Advisers, LP | 217,700 | $337.2 萬 | 0.01% | −96,400−30.7% | 減碼 |
| JPMorgan Chase & Co | 210,797 | $326.5 萬 | 0.00% | +131,359+165.4% | 加碼 |
| Vanguard Group Inc | 192,523 | $298.2 萬 | 0.00% | −11,931−5.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 191,578 | $296.8 萬 | 0.00% | +191,578 | 新進 |
| 683 Capital Management, LLC | 180,000 | $278.8 萬 | 0.25% | −10,000−5.3% | 減碼 |
| 1492 Capital Management LLC | 165,447 | $256.3 萬 | 1.04% | +16,697+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 159,890 | $247.7 萬 | 0.00% | +77,967+95.2% | 加碼 |
| Goldman Sachs Group Inc | 144,779 | $224.3 萬 | 0.00% | +131,199+966.1% | 加碼 |
| Estabrook Capital Management | 142,458 | $220.7 萬 | 0.32% | −7,200−4.8% | 減碼 |
| Invesco Ltd. | 137,341 | $212.7 萬 | 0.00% | +4,833+3.6% | 加碼 |
| Credit Agricole S A | 132,600 | $205.4 萬 | 0.01% | +132,600 | 新進 |
| Gabelli Funds LLC | 120,000 | $185.9 萬 | 0.01% | −4,000−3.2% | 減碼 |
| Boothbay Fund Management, LLC | 109,062 | $168.9 萬 | 0.04% | +41,121+60.5% | 加碼 |
| Bank of America Corp | 99,285 | $153.8 萬 | 0.00% | −164,084−62.3% | 減碼 |
| Stifel Financial Corp | 98,911 | $153.2 萬 | 0.00% | −27,132−21.5% | 減碼 |
| Trexquant Investment LP | 95,230 | $147.5 萬 | 0.02% | +16,131+20.4% | 加碼 |
| SCS Capital Management LLC | 93,940 | $145.5 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 93,702 | $145.1 萬 | 0.00% | +11,279+13.7% | 加碼 |
| Barclays PLC | 93,571 | $144.9 萬 | 0.00% | +22,427+31.5% | 加碼 |
| Two Sigma Investments, LP | 85,817 | $132.9 萬 | 0.00% | +27,916+48.2% | 加碼 |
| Teton Advisors, LLC | 85,200 | $132.0 萬 | 0.81% | +85,200 | 新進 |
| Tectonic Advisors LLC | 84,257 | $130.5 萬 | 0.07% | −7,966−8.6% | 減碼 |
| Jump Financial, LLC | 80,200 | $124.2 萬 | 0.02% | +80,200 | 新進 |
| Bank of New York Mellon Corp | 77,417 | $119.9 萬 | 0.00% | +6,226+8.7% | 加碼 |
| Jane Street Group, LLC | 76,129 | $117.9 萬 | 0.00% | +59,670+362.5% | 加碼 |
| Southport Management, L.L.C. | 67,500 | $104.6 萬 | 4.31% | 00.0% | 不變 |
| AQR Capital Management LLC | 61,916 | $95.9 萬 | 0.00% | +61,916 | 新進 |
| New York State Common Retirement Fund | 56,266 | $87.2 萬 | 0.00% | −39,426−41.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 53,858 | $83.4 萬 | 0.06% | −35,283−39.6% | 減碼 |
| Squarepoint Ops LLC | 52,861 | $81.9 萬 | 0.00% | +52,861 | 新進 |
| UBS Group AG | 51,829 | $80.3 萬 | 0.00% | −44,146−46.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,008 | $77.5 萬 | 0.00% | −21,540−30.1% | 減碼 |
| LPL Financial LLC | 49,585 | $76.8 萬 | 0.00% | +49,585 | 新進 |
| Prelude Capital Management, LLC | 47,637 | $73.8 萬 | 0.06% | +3,294+7.4% | 加碼 |
| Nuveen, LLC | 47,461 | $73.5 萬 | 0.00% | −4,155−8.0% | 減碼 |
| PDT Partners, LLC | 46,802 | $72.5 萬 | 0.05% | +46,802 | 新進 |
| HighTower Advisors, LLC | 45,521 | $70.5 萬 | 0.00% | −29,602−39.4% | 減碼 |
| Susquehanna International Group, LLP | 43,695 | $67.7 萬 | 0.00% | −68,586−61.1% | 減碼 |
| Rhumbline Advisers | 39,632 | $61.4 萬 | 0.00% | −492−1.2% | 減碼 |
| Principal Financial Group Inc | 38,515 | $59.7 萬 | 0.00% | +38,515 | 新進 |
| Colony Group, LLC | 37,394 | $57.9 萬 | 0.00% | +1,334+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 35,408 | $54.8 萬 | 0.00% | −28,999−45.0% | 減碼 |
| Toroso Investments, LLC | 34,112 | $52.8 萬 | 0.00% | +4,840+16.5% | 加碼 |
| SEI Investments Co | 27,024 | $41.9 萬 | 0.00% | −55,592−67.3% | 減碼 |
| Point72 Asset Management, L.P. | 26,486 | $41.0 萬 | 0.00% | +26,486 | 新進 |
| Wexford Capital LP | 26,284 | $40.7 萬 | 0.12% | 00.0% | 不變 |
| Marex Group plc | 25,499 | $39.5 萬 | 0.00% | +25,499 | 新進 |
| Wells Fargo & Company | 25,074 | $38.8 萬 | 0.00% | +4,088+19.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 24,039 | $37.2 萬 | 0.02% | +90+0.4% | 加碼 |
| Sterling Capital Management LLC | 23,906 | $37.0 萬 | 0.01% | +23,023+2,607.4% | 加碼 |
| Quantbot Technologies LP | 23,149 | $35.9 萬 | 0.01% | +23,149 | 新進 |
| Arrowstreet Capital, Limited Partnership | 23,059 | $35.7 萬 | 0.00% | −72,390−75.8% | 減碼 |
| Verition Fund Management LLC | 22,651 | $35.1 萬 | 0.00% | +22,651 | 新進 |
| Franklin Resources Inc | 21,969 | $34.0 萬 | 0.00% | +21,969 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,546 | $31.8 萬 | 0.00% | −8,472−29.2% | 減碼 |
| Corsair Capital Management, L.P. | 20,000 | $31.0 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 19,259 | $29.8 萬 | 0.00% | −21,040−52.2% | 減碼 |
| Citadel Advisors LLC | 19,031 | $29.5 萬 | 0.00% | +19,031 | 新進 |
| Deutsche Bank AG | 18,308 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 18,231 | $28.2 萬 | 0.12% | +18,231 | 新進 |
| Aquatic Capital Management LLC | 18,194 | $28.2 萬 | 0.01% | +1,353+8.0% | 加碼 |
| Price T Rowe Associates Inc | 17,325 | $26.9 萬 | 0.00% | +966+5.9% | 加碼 |
| MetLife Investment Management | 16,729 | $25.9 萬 | 0.00% | −2,903−14.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,354 | $23.8 萬 | 0.00% | −2,557−14.3% | 減碼 |
| Wellington Shields & Co., LLC | 12,870 | $19.9 萬 | 0.05% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,712 | $19.7 萬 | 0.00% | −2,283−15.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 11,760 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,350 | $16.0 萬 | 0.00% | −832−7.4% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 10,330 | $16.0 萬 | 0.08% | +10,330 | 新進 |
| Kiker Wealth Management, LLC | 10,000 | $15.5 萬 | 0.08% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 9,377 | $14.5 萬 | 0.00% | +2,298+32.5% | 加碼 |
| Parallel Advisors, LLC | 6,400 | $9.91 萬 | 0.00% | 00.0% | 不變 |