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 4 季 13F 持有人
Navigator Holdings Ltd. 在 2025/12/31 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
- 156
- 較 2025 年第 3 季 +18 家
- 持有股數
- 2,095 萬
- 較 2025 年第 3 季 +36.5 萬 (+1.8%)
- 總市值
- $3.63 億
- 較 2025 年第 3 季 +$4,393 萬 (+13.8%)
- 新進機構
- 31
- 另有 53 家加碼
- 清倉機構
- 13
- 另有 53 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,619,303 | $2,805 萬 | 0.00% | −74,008−4.4% | 減碼 |
| First Manhattan Co | 1,430,009 | $2,477 萬 | 0.07% | +311,259+27.8% | 加碼 |
| Acadian Asset Management LLC | 1,061,977 | $1,837 萬 | 0.03% | +431,302+68.4% | 加碼 |
| Royce & Associates LP | 903,624 | $1,565 萬 | 0.16% | −11,750−1.3% | 減碼 |
| Gagnon Securities LLC | 861,854 | $1,493 萬 | 3.04% | −4,006−0.5% | 減碼 |
| First Eagle Investment Management, LLC | 695,619 | $1,205 萬 | 0.02% | −1,500−0.2% | 減碼 |
| Encompass Capital Advisors LLC | 635,601 | $1,101 萬 | 0.53% | −801,616−55.8% | 減碼 |
| Renaissance Technologies LLC | 610,088 | $1,057 萬 | 0.02% | −15,832−2.5% | 減碼 |
| Hodges Capital Management Inc. | 553,323 | $958.4 萬 | 0.82% | +131,351+31.1% | 加碼 |
| Robotti Robert | 535,531 | $927.5 萬 | 1.67% | −200,000−27.2% | 減碼 |
| Gagnon Advisors, LLC | 517,066 | $895.6 萬 | 5.69% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 507,779 | $879.5 萬 | 0.18% | +114,532+29.1% | 加碼 |
| State Street Corp | 461,641 | $799.6 萬 | 0.00% | +10,716+2.4% | 加碼 |
| Steinberg Asset Management LLC | 460,617 | $797.8 萬 | 5.93% | −54,832−10.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 455,500 | $788.9 萬 | 0.08% | +40,500+9.8% | 加碼 |
| Morgan Stanley | 438,494 | $759.5 萬 | 0.00% | −41,125−8.6% | 減碼 |
| Oppenheimer & Co Inc | 415,114 | $719.0 萬 | 0.10% | −99,282−19.3% | 減碼 |
| FMR LLC | 396,285 | $686.4 萬 | 0.00% | +50.0% | 加碼 |
| Geode Capital Management, LLC | 376,427 | $652.0 萬 | 0.00% | −23,353−5.8% | 減碼 |
| American Century Companies Inc | 364,616 | $631.5 萬 | 0.00% | +145,074+66.1% | 加碼 |
| Ameriprise Financial Inc | 338,749 | $586.7 萬 | 0.00% | +1,024+0.3% | 加碼 |
| Empowered Funds, LLC | 312,679 | $541.6 萬 | 0.09% | +26,932+9.4% | 加碼 |
| JPMorgan Chase & Co | 302,165 | $523.3 萬 | 0.00% | +91,368+43.3% | 加碼 |
| Minerva Advisors LLC | 301,212 | $521.7 萬 | 3.48% | 00.0% | 不變 |
| Paragon Associates & Paragon Associates II Joint Venture | 300,000 | $519.6 萬 | 10.74% | −200,000−40.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 291,578 | $505.0 萬 | 0.01% | +100,000+52.2% | 加碼 |
| Needham Investment Management LLC | 286,000 | $495.4 萬 | 0.31% | 00.0% | 不變 |
| Harvey Capital Management Inc | 262,025 | $453.8 萬 | 0.97% | −6,475−2.4% | 減碼 |
| Bank of America Corp | 235,110 | $407.2 萬 | 0.00% | +135,825+136.8% | 加碼 |
| Northern Trust Corp | 216,378 | $374.8 萬 | 0.00% | −31,099−12.6% | 減碼 |
| Vanguard Group Inc | 200,232 | $346.8 萬 | 0.00% | +7,709+4.0% | 加碼 |
| SEI Investments Co | 192,319 | $333.1 萬 | 0.00% | +165,295+611.7% | 加碼 |
| 683 Capital Management, LLC | 186,000 | $322.2 萬 | 0.27% | +6,000+3.3% | 加碼 |
| Nuveen, LLC | 181,861 | $315.0 萬 | 0.00% | +134,400+283.2% | 加碼 |
| LSV Asset Management | 179,457 | $310.8 萬 | 0.01% | +179,457 | 新進 |
| 1492 Capital Management LLC | 170,874 | $296.0 萬 | 1.13% | +5,427+3.3% | 加碼 |
| Trexquant Investment LP | 157,021 | $272.0 萬 | 0.02% | +61,791+64.9% | 加碼 |
| Charles Schwab Investment Management Inc | 156,859 | $271.7 萬 | 0.00% | −3,031−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 155,119 | $268.7 萬 | 0.00% | +128,633+485.7% | 加碼 |
| Invesco Ltd. | 142,663 | $247.1 萬 | 0.00% | +5,322+3.9% | 加碼 |
| Estabrook Capital Management | 139,858 | $242.2 萬 | 0.36% | −2,600−1.8% | 減碼 |
| Credit Agricole S A | 132,600 | $229.7 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 120,000 | $207.8 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 106,977 | $185.3 萬 | 0.00% | +13,275+14.2% | 加碼 |
| Two Sigma Advisers, LP | 97,700 | $169.2 萬 | 0.00% | −120,000−55.1% | 減碼 |
| Goldman Sachs Group Inc | 96,835 | $167.7 萬 | 0.00% | −47,944−33.1% | 減碼 |
| AQR Capital Management LLC | 95,680 | $165.7 萬 | 0.00% | +33,764+54.5% | 加碼 |
| SCS Capital Management LLC | 93,940 | $162.7 萬 | 0.02% | 00.0% | 不變 |
| Marex Group plc | 93,006 | $161.1 萬 | 0.02% | +67,507+264.7% | 加碼 |
| Stifel Financial Corp | 90,692 | $157.1 萬 | 0.00% | −8,219−8.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 88,197 | $152.8 萬 | 0.07% | +34,339+63.8% | 加碼 |
| Tectonic Advisors LLC | 87,347 | $151.3 萬 | 0.08% | +3,090+3.7% | 加碼 |
| Barclays PLC | 83,875 | $145.3 萬 | 0.00% | −9,696−10.4% | 減碼 |
| Teton Advisors, LLC | 82,000 | $142.0 萬 | 0.99% | −3,200−3.8% | 減碼 |
| Bank of New York Mellon Corp | 71,529 | $123.9 萬 | 0.00% | −5,888−7.6% | 減碼 |
| Southport Management, L.L.C. | 67,500 | $116.9 萬 | 4.08% | 00.0% | 不變 |
| Raymond James Financial Inc | 61,080 | $105.8 萬 | 0.00% | +61,080 | 新進 |
| New York State Common Retirement Fund | 56,266 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 56,011 | $97.0 萬 | 0.00% | +17,496+45.4% | 加碼 |
| Martingale Asset Management L P | 54,212 | $93.9 萬 | 0.02% | +54,212 | 新進 |
| Two Sigma Investments, LP | 53,902 | $93.4 萬 | 0.00% | −31,915−37.2% | 減碼 |
| Citadel Advisors LLC | 53,751 | $93.1 萬 | 0.00% | +34,720+182.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 50,740 | $87.9 萬 | 0.00% | +27,681+120.0% | 加碼 |
| HRT Financial LP | 48,076 | $83.2 萬 | 0.00% | +48,076 | 新進 |
| HighTower Advisors, LLC | 45,144 | $78.2 萬 | 0.00% | −377−0.8% | 減碼 |
| UBS Group AG | 43,775 | $75.8 萬 | 0.00% | −8,054−15.5% | 減碼 |
| PDT Partners, LLC | 42,060 | $72.8 萬 | 0.05% | −4,742−10.1% | 減碼 |
| Gsa Capital Partners LLP | 41,387 | $71.7 萬 | 0.06% | +41,387 | 新進 |
| Legal & General Group Plc | 37,680 | $65.2 萬 | 0.00% | +34,706+1,167.0% | 加碼 |
| Royal Bank of Canada | 36,906 | $63.9 萬 | 0.00% | +35,876+3,483.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,400 | $63.0 萬 | 0.01% | +36,400 | 新進 |
| Wells Fargo & Company | 35,407 | $61.3 萬 | 0.00% | +10,333+41.2% | 加碼 |
| State of Tennessee, Treasury Department | 32,680 | $60.6 萬 | 0.00% | −2,728−7.7% | 減碼 |
| Colony Group, LLC | 37,131 | $58.3 萬 | 0.00% | −263−0.7% | 減碼 |
| Susquehanna International Group, LLP | 32,284 | $55.9 萬 | 0.00% | −11,411−26.1% | 減碼 |
| Rhumbline Advisers | 31,559 | $54.7 萬 | 0.00% | −8,073−20.4% | 減碼 |
| Toroso Investments, LLC | 27,018 | $46.8 萬 | 0.00% | −7,094−20.8% | 減碼 |
| Los Angeles Capital Management LLC | 26,748 | $43.2 萬 | 0.00% | +26,748 | 新進 |
| Numerai GP LLC | 24,550 | $42.5 萬 | 0.05% | +24,550 | 新進 |
| R Squared Ltd | 24,455 | $42.4 萬 | 0.20% | +6,224+34.1% | 加碼 |
| Sterling Capital Management LLC | 23,470 | $40.6 萬 | 0.01% | −436−1.8% | 減碼 |
| Squarepoint Ops LLC | 22,493 | $39.0 萬 | 0.00% | −30,368−57.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,177 | $36.7 萬 | 0.00% | −28,831−57.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,546 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 19,758 | $34.2 萬 | 0.03% | +19,758 | 新進 |
| Price T Rowe Associates Inc | 19,585 | $34.0 萬 | 0.00% | +2,260+13.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,259 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18,308 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 18,244 | $31.6 萬 | 0.00% | −3,725−17.0% | 減碼 |
| Quantbot Technologies LP | 18,214 | $31.5 萬 | 0.01% | −4,935−21.3% | 減碼 |
| Quent Capital, LLC | 18,068 | $31.3 萬 | 0.02% | +18,068 | 新進 |
| Graham Capital Management, L.P. | 16,951 | $29.4 萬 | 0.01% | +16,951 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,545 | $28.7 萬 | 0.00% | +16,545 | 新進 |
| ExodusPoint Capital Management, LP | 15,130 | $26.2 萬 | 0.00% | +15,130 | 新進 |
| Millennium Management LLC | 14,938 | $25.9 萬 | 0.00% | +14,938 | 新進 |
| Cornerstone Investment Partners, LLC | 14,720 | $25.5 萬 | 0.01% | −9,319−38.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,622 | $25.3 萬 | 0.00% | −732−4.8% | 減碼 |
| MetLife Investment Management | 14,266 | $24.7 萬 | 0.00% | −2,463−14.7% | 減碼 |
| Boothbay Fund Management, LLC | 13,881 | $24.0 萬 | 0.01% | −95,181−87.3% | 減碼 |
| Ieq Capital, LLC | 13,846 | $24.0 萬 | 0.00% | +13,846 | 新進 |