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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 2 | $31 | 0.00% | +2 | 新進 |
| True Wealth Design, LLC | 11 | $171 | 0.00% | +11 | 新進 |
| Allworth Financial LP | 12 | $186 | 0.00% | +12 | 新進 |
| Legacy Wealth Managment, LLC | 20 | $310 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 28 | $434 | 0.00% | +28 | 新進 |
| SBI Securities Co., Ltd. | 36 | $558 | 0.00% | +11+44.0% | 加碼 |
| Point72 Europe (London) LLP | 36 | $562 | 0.00% | +36 | 新進 |
| Larson Financial Group LLC | 40 | $620 | 0.00% | +40 | 新進 |
| The PNC Financial Services Group, Inc. | 48 | $744 | 0.00% | +48 | 新進 |
| Stephens Consulting, LLC | 48 | $744 | 0.00% | +48 | 新進 |
| Covestor Ltd | 85 | $1,000 | 0.00% | +85 | 新進 |
| EverSource Wealth Advisors, LLC | 78 | $1,208 | 0.00% | +78 | 新進 |
| Massmutual Trust Co FSB | 82 | $1,270 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 90 | $1,395 | 0.00% | +90 | 新進 |
| Assetmark, Inc | 101 | $1,564 | 0.00% | +101 | 新進 |
| TD Waterhouse Canada Inc. | 137 | $2,128 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 193 | $2,990 | 0.00% | +193 | 新進 |
| SJS Investment Consulting Inc. | 244 | $3,780 | 0.00% | +244 | 新進 |
| MAI Capital Management | 300 | $4,647 | 0.00% | −23−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 397 | $6,154 | 0.00% | −3,044−88.5% | 減碼 |
| Quarry LP | 1,014 | $1.57 萬 | 0.00% | +1,014 | 新進 |
| SRS Capital Advisors, Inc. | 1,070 | $1.66 萬 | 0.00% | +1,070 | 新進 |
| Royal Bank of Canada | 1,030 | $1.70 萬 | 0.00% | −2,625−71.8% | 減碼 |
| Amalgamated Bank | 1,117 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,254 | $1.90 萬 | 0.00% | −3,270−72.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,511 | $2.34 萬 | 0.00% | −939−38.3% | 減碼 |
| Group One Trading, L.P. | 1,752 | $2.71 萬 | 0.00% | +1,752 | 新進 |
| Farther Finance Advisors, LLC | 1,976 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,041 | $3.16 萬 | 0.00% | +10.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,055 | $3.18 萬 | 0.00% | +1,984+2,794.4% | 加碼 |
| Citigroup Inc | 2,337 | $3.62 萬 | 0.00% | −10,543−81.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,732 | $4.23 萬 | 0.00% | −607−18.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,798 | $4.33 萬 | 0.00% | +2,798 | 新進 |
| Legal & General Group Plc | 2,974 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,368 | $5.20 萬 | 0.00% | +3,368 | 新進 |
| NBC Securities, Inc. | 3,851 | $5.97 萬 | 0.00% | +30+0.8% | 加碼 |
| State of Wyoming | 3,990 | $6.18 萬 | 0.01% | −4,596−53.5% | 減碼 |
| Sunbelt Securities, Inc. | 4,202 | $6.51 萬 | 0.00% | +4,202 | 新進 |
| Parallel Advisors, LLC | 6,400 | $9.91 萬 | 0.00% | 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 |
| Kiker Wealth Management, LLC | 10,000 | $15.5 萬 | 0.08% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 10,330 | $16.0 萬 | 0.08% | +10,330 | 新進 |
| Manufacturers Life Insurance Company, The | 10,350 | $16.0 萬 | 0.00% | −832−7.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 11,760 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,712 | $19.7 萬 | 0.00% | −2,283−15.2% | 減碼 |
| Wellington Shields & Co., LLC | 12,870 | $19.9 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,354 | $23.8 萬 | 0.00% | −2,557−14.3% | 減碼 |
| MetLife Investment Management | 16,729 | $25.9 萬 | 0.00% | −2,903−14.8% | 減碼 |
| Price T Rowe Associates Inc | 17,325 | $26.9 萬 | 0.00% | +966+5.9% | 加碼 |
| Aquatic Capital Management LLC | 18,194 | $28.2 萬 | 0.01% | +1,353+8.0% | 加碼 |
| R Squared Ltd | 18,231 | $28.2 萬 | 0.12% | +18,231 | 新進 |
| Deutsche Bank AG | 18,308 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 19,031 | $29.5 萬 | 0.00% | +19,031 | 新進 |
| State of New Jersey Common Pension Fund D | 19,259 | $29.8 萬 | 0.00% | −21,040−52.2% | 減碼 |
| Corsair Capital Management, L.P. | 20,000 | $31.0 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,546 | $31.8 萬 | 0.00% | −8,472−29.2% | 減碼 |
| Franklin Resources Inc | 21,969 | $34.0 萬 | 0.00% | +21,969 | 新進 |
| Verition Fund Management LLC | 22,651 | $35.1 萬 | 0.00% | +22,651 | 新進 |
| Arrowstreet Capital, Limited Partnership | 23,059 | $35.7 萬 | 0.00% | −72,390−75.8% | 減碼 |
| Quantbot Technologies LP | 23,149 | $35.9 萬 | 0.01% | +23,149 | 新進 |
| Sterling Capital Management LLC | 23,906 | $37.0 萬 | 0.01% | +23,023+2,607.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 24,039 | $37.2 萬 | 0.02% | +90+0.4% | 加碼 |
| Wells Fargo & Company | 25,074 | $38.8 萬 | 0.00% | +4,088+19.5% | 加碼 |
| Marex Group plc | 25,499 | $39.5 萬 | 0.00% | +25,499 | 新進 |
| Wexford Capital LP | 26,284 | $40.7 萬 | 0.12% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 26,486 | $41.0 萬 | 0.00% | +26,486 | 新進 |
| SEI Investments Co | 27,024 | $41.9 萬 | 0.00% | −55,592−67.3% | 減碼 |
| Toroso Investments, LLC | 34,112 | $52.8 萬 | 0.00% | +4,840+16.5% | 加碼 |
| State of Tennessee, Treasury Department | 35,408 | $54.8 萬 | 0.00% | −28,999−45.0% | 減碼 |
| Colony Group, LLC | 37,394 | $57.9 萬 | 0.00% | +1,334+3.7% | 加碼 |
| Principal Financial Group Inc | 38,515 | $59.7 萬 | 0.00% | +38,515 | 新進 |
| Rhumbline Advisers | 39,632 | $61.4 萬 | 0.00% | −492−1.2% | 減碼 |
| Susquehanna International Group, LLP | 43,695 | $67.7 萬 | 0.00% | −68,586−61.1% | 減碼 |
| HighTower Advisors, LLC | 45,521 | $70.5 萬 | 0.00% | −29,602−39.4% | 減碼 |
| PDT Partners, LLC | 46,802 | $72.5 萬 | 0.05% | +46,802 | 新進 |
| Nuveen, LLC | 47,461 | $73.5 萬 | 0.00% | −4,155−8.0% | 減碼 |
| Prelude Capital Management, LLC | 47,637 | $73.8 萬 | 0.06% | +3,294+7.4% | 加碼 |
| LPL Financial LLC | 49,585 | $76.8 萬 | 0.00% | +49,585 | 新進 |
| BNP Paribas Arbitrage, SA | 50,008 | $77.5 萬 | 0.00% | −21,540−30.1% | 減碼 |
| UBS Group AG | 51,829 | $80.3 萬 | 0.00% | −44,146−46.0% | 減碼 |
| Squarepoint Ops LLC | 52,861 | $81.9 萬 | 0.00% | +52,861 | 新進 |
| Campbell & CO Investment Adviser LLC | 53,858 | $83.4 萬 | 0.06% | −35,283−39.6% | 減碼 |
| New York State Common Retirement Fund | 56,266 | $87.2 萬 | 0.00% | −39,426−41.2% | 減碼 |
| AQR Capital Management LLC | 61,916 | $95.9 萬 | 0.00% | +61,916 | 新進 |
| Southport Management, L.L.C. | 67,500 | $104.6 萬 | 4.31% | 00.0% | 不變 |
| Jane Street Group, LLC | 76,129 | $117.9 萬 | 0.00% | +59,670+362.5% | 加碼 |
| Bank of New York Mellon Corp | 77,417 | $119.9 萬 | 0.00% | +6,226+8.7% | 加碼 |
| Jump Financial, LLC | 80,200 | $124.2 萬 | 0.02% | +80,200 | 新進 |
| Tectonic Advisors LLC | 84,257 | $130.5 萬 | 0.07% | −7,966−8.6% | 減碼 |
| Teton Advisors, LLC | 85,200 | $132.0 萬 | 0.81% | +85,200 | 新進 |
| Two Sigma Investments, LP | 85,817 | $132.9 萬 | 0.00% | +27,916+48.2% | 加碼 |
| Barclays PLC | 93,571 | $144.9 萬 | 0.00% | +22,427+31.5% | 加碼 |
| Man Group plc | 93,702 | $145.1 萬 | 0.00% | +11,279+13.7% | 加碼 |
| SCS Capital Management LLC | 93,940 | $145.5 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 95,230 | $147.5 萬 | 0.02% | +16,131+20.4% | 加碼 |
| Stifel Financial Corp | 98,911 | $153.2 萬 | 0.00% | −27,132−21.5% | 減碼 |
| Bank of America Corp | 99,285 | $153.8 萬 | 0.00% | −164,084−62.3% | 減碼 |
| Boothbay Fund Management, LLC | 109,062 | $168.9 萬 | 0.04% | +41,121+60.5% | 加碼 |
| Gabelli Funds LLC | 120,000 | $185.9 萬 | 0.01% | −4,000−3.2% | 減碼 |