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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 3 | $52 | 0.00% | +1+50.0% | 加碼 |
| True Wealth Design, LLC | 5 | $87 | 0.00% | −6−54.5% | 減碼 |
| Smartleaf Asset Management LLC | 7 | $120 | 0.00% | +7 | 新進 |
| GAMMA Investing LLC | 18 | $312 | 0.00% | +18 | 新進 |
| Legacy Wealth Managment, LLC | 20 | $347 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 26 | $450 | 0.00% | +26 | 新進 |
| Cornerstone Financial Management LLC | 29 | $502 | 0.00% | +29 | 新進 |
| UBS Asset Management Americas Inc | 54 | $935 | 0.00% | +54 | 新進 |
| SBI Securities Co., Ltd. | 57 | $987 | 0.00% | +21+58.3% | 加碼 |
| Covestor Ltd | 46 | $1,000 | 0.00% | −39−45.9% | 減碼 |
| Massmutual Trust Co FSB | 81 | $1,403 | 0.00% | −1−1.2% | 減碼 |
| Bryn Mawr Trust Co | 93 | $1,611 | 0.00% | +93 | 新進 |
| Assetmark, Inc | 101 | $1,749 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 115 | $1,992 | 0.00% | +67+139.6% | 加碼 |
| Allworth Financial LP | 182 | $3,153 | 0.00% | +170+1,416.7% | 加碼 |
| IFP Advisors, Inc | 187 | $3,239 | 0.00% | +159+567.9% | 加碼 |
| Essential Partners LLC | 189 | $3,273 | 0.00% | −4−2.1% | 減碼 |
| Rachor Investment Advisory Services, LLC | 197 | $3,413 | 0.00% | +197 | 新進 |
| EverSource Wealth Advisors, LLC | 259 | $4,486 | 0.00% | +181+232.1% | 加碼 |
| C M Bidwell & Associates Ltd | 301 | $5,213 | 0.00% | +301 | 新進 |
| MAI Capital Management | 350 | $6,062 | 0.00% | +50+16.7% | 加碼 |
| Larson Financial Group LLC | 384 | $6,651 | 0.00% | +344+860.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 388 | $6,720 | 0.00% | −9,942−96.2% | 減碼 |
| Group One Trading, L.P. | 554 | $9,595 | 0.00% | −1,198−68.4% | 減碼 |
| Advisor Group Holdings, Inc. | 569 | $9,856 | 0.00% | +172+43.3% | 加碼 |
| Quarry LP | 764 | $1.32 萬 | 0.00% | −250−24.7% | 減碼 |
| Amalgamated Bank | 992 | $1.70 萬 | 0.00% | −125−11.2% | 減碼 |
| TD Waterhouse Canada Inc. | 1,677 | $2.90 萬 | 0.00% | +1,540+1,124.1% | 加碼 |
| California State Teachers Retirement System | 1,944 | $3.37 萬 | 0.00% | −97−4.8% | 減碼 |
| Farther Finance Advisors, LLC | 2,254 | $3.90 萬 | 0.00% | +278+14.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,680 | $4.64 萬 | 0.00% | +625+30.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,723 | $4.72 萬 | 0.00% | +1,212+80.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,732 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,806 | $4.86 萬 | 0.00% | +469+20.1% | 加碼 |
| STRS Ohio | 3,300 | $5.72 萬 | 0.00% | +3,300 | 新進 |
| Zions Bancorporation, National Association | 4,208 | $7.29 萬 | 0.00% | +4,208 | 新進 |
| Sunbelt Securities, Inc. | 4,219 | $7.31 萬 | 0.00% | +17+0.4% | 加碼 |
| State of Wyoming | 4,285 | $7.42 萬 | 0.01% | +295+7.4% | 加碼 |
| Wexford Capital LP | 4,530 | $7.85 萬 | 0.02% | −21,754−82.8% | 減碼 |
| CWM, LLC | 4,627 | $8.00 萬 | 0.00% | +1,259+37.4% | 加碼 |
| NBC Securities, Inc. | 4,696 | $8.13 萬 | 0.01% | +845+21.9% | 加碼 |
| Russell Investments Group, Ltd. | 5,673 | $9.78 萬 | 0.00% | +2,875+102.8% | 加碼 |
| Parallel Advisors, LLC | 6,400 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,477 | $11.2 萬 | 0.00% | −11,717−64.4% | 減碼 |
| Pavaki Capital Management LLC | 9,000 | $15.6 萬 | 0.11% | +9,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,377 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,500 | $18.2 萬 | 0.00% | +10,500 | 新進 |
| 9823 Capital, L.P. | 10,562 | $18.3 萬 | 0.13% | +10,562 | 新進 |
| SG Americas Securities, LLC | 11,198 | $19.4 萬 | 0.00% | +11,198 | 新進 |
| Jump Financial, LLC | 11,588 | $20.1 萬 | 0.00% | −68,612−85.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 11,760 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 11,768 | $20.4 萬 | 0.00% | −944−7.4% | 減碼 |
| EntryPoint Capital, LLC | 12,161 | $21.1 萬 | 0.08% | +12,161 | 新進 |
| Alliancebernstein L.P. | 12,771 | $22.1 萬 | 0.00% | +12,771 | 新進 |
| Wellington Shields & Co., LLC | 12,870 | $22.3 萬 | 0.05% | 00.0% | 不變 |
| Ieq Capital, LLC | 13,846 | $24.0 萬 | 0.00% | +13,846 | 新進 |
| Boothbay Fund Management, LLC | 13,881 | $24.0 萬 | 0.01% | −95,181−87.3% | 減碼 |
| MetLife Investment Management | 14,266 | $24.7 萬 | 0.00% | −2,463−14.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,622 | $25.3 萬 | 0.00% | −732−4.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 14,720 | $25.5 萬 | 0.01% | −9,319−38.8% | 減碼 |
| Millennium Management LLC | 14,938 | $25.9 萬 | 0.00% | +14,938 | 新進 |
| ExodusPoint Capital Management, LP | 15,130 | $26.2 萬 | 0.00% | +15,130 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,545 | $28.7 萬 | 0.00% | +16,545 | 新進 |
| Graham Capital Management, L.P. | 16,951 | $29.4 萬 | 0.01% | +16,951 | 新進 |
| Quent Capital, LLC | 18,068 | $31.3 萬 | 0.02% | +18,068 | 新進 |
| Quantbot Technologies LP | 18,214 | $31.5 萬 | 0.01% | −4,935−21.3% | 減碼 |
| Franklin Resources Inc | 18,244 | $31.6 萬 | 0.00% | −3,725−17.0% | 減碼 |
| Deutsche Bank AG | 18,308 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 19,259 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,585 | $34.0 萬 | 0.00% | +2,260+13.0% | 加碼 |
| Mirabella Financial Services LLP | 19,758 | $34.2 萬 | 0.03% | +19,758 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,546 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,177 | $36.7 萬 | 0.00% | −28,831−57.7% | 減碼 |
| Squarepoint Ops LLC | 22,493 | $39.0 萬 | 0.00% | −30,368−57.4% | 減碼 |
| Sterling Capital Management LLC | 23,470 | $40.6 萬 | 0.01% | −436−1.8% | 減碼 |
| R Squared Ltd | 24,455 | $42.4 萬 | 0.20% | +6,224+34.1% | 加碼 |
| Numerai GP LLC | 24,550 | $42.5 萬 | 0.05% | +24,550 | 新進 |
| Los Angeles Capital Management LLC | 26,748 | $43.2 萬 | 0.00% | +26,748 | 新進 |
| Toroso Investments, LLC | 27,018 | $46.8 萬 | 0.00% | −7,094−20.8% | 減碼 |
| Rhumbline Advisers | 31,559 | $54.7 萬 | 0.00% | −8,073−20.4% | 減碼 |
| Susquehanna International Group, LLP | 32,284 | $55.9 萬 | 0.00% | −11,411−26.1% | 減碼 |
| Colony Group, LLC | 37,131 | $58.3 萬 | 0.00% | −263−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 32,680 | $60.6 萬 | 0.00% | −2,728−7.7% | 減碼 |
| Wells Fargo & Company | 35,407 | $61.3 萬 | 0.00% | +10,333+41.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,400 | $63.0 萬 | 0.01% | +36,400 | 新進 |
| Royal Bank of Canada | 36,906 | $63.9 萬 | 0.00% | +35,876+3,483.1% | 加碼 |
| Legal & General Group Plc | 37,680 | $65.2 萬 | 0.00% | +34,706+1,167.0% | 加碼 |
| Gsa Capital Partners LLP | 41,387 | $71.7 萬 | 0.06% | +41,387 | 新進 |
| PDT Partners, LLC | 42,060 | $72.8 萬 | 0.05% | −4,742−10.1% | 減碼 |
| UBS Group AG | 43,775 | $75.8 萬 | 0.00% | −8,054−15.5% | 減碼 |
| HighTower Advisors, LLC | 45,144 | $78.2 萬 | 0.00% | −377−0.8% | 減碼 |
| HRT Financial LP | 48,076 | $83.2 萬 | 0.00% | +48,076 | 新進 |
| Arrowstreet Capital, Limited Partnership | 50,740 | $87.9 萬 | 0.00% | +27,681+120.0% | 加碼 |
| Citadel Advisors LLC | 53,751 | $93.1 萬 | 0.00% | +34,720+182.4% | 加碼 |
| Two Sigma Investments, LP | 53,902 | $93.4 萬 | 0.00% | −31,915−37.2% | 減碼 |
| Martingale Asset Management L P | 54,212 | $93.9 萬 | 0.02% | +54,212 | 新進 |
| Principal Financial Group Inc | 56,011 | $97.0 萬 | 0.00% | +17,496+45.4% | 加碼 |
| New York State Common Retirement Fund | 56,266 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 61,080 | $105.8 萬 | 0.00% | +61,080 | 新進 |