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。
2026 年第 1 季 13F 持有人
Navigator Holdings Ltd. 在 2026/3/31 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
- 180
- 較 2025 年第 4 季 +26 家
- 持有股數
- 2,507 萬
- 較 2025 年第 4 季 +438.4 萬 (+21.2%)
- 總市值
- $4.85 億
- 較 2025 年第 4 季 +$1.27 億 (+35.4%)
- 新進機構
- 40
- 另有 68 家加碼
- 清倉機構
- 14
- 另有 48 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,693,248 | $3,270 萬 | 0.05% | +631,271+59.4% | 加碼 |
| BlackRock, Inc. | 1,485,195 | $2,871 萬 | 0.00% | −134,108−8.3% | 減碼 |
| First Manhattan Co | 1,326,468 | $2,564 萬 | 0.07% | −103,541−7.2% | 減碼 |
| Encompass Capital Advisors LLC | 1,034,216 | $1,999 萬 | 0.81% | +398,615+62.7% | 加碼 |
| Gagnon Securities LLC | 886,631 | $1,714 萬 | 3.96% | +24,777+2.9% | 加碼 |
| Royce & Associates LP | 864,624 | $1,671 萬 | 0.16% | −39,000−4.3% | 減碼 |
| First Eagle Investment Management, LLC | 780,619 | $1,509 萬 | 0.03% | +85,000+12.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 695,000 | $1,343 萬 | 0.02% | +403,422+138.4% | 加碼 |
| FMR LLC | 678,054 | $1,311 萬 | 0.00% | +281,769+71.1% | 加碼 |
| LSV Asset Management | 671,078 | $1,297 萬 | 0.03% | +491,621+273.9% | 加碼 |
| Hodges Capital Management Inc. | 661,790 | $1,279 萬 | 1.06% | +108,467+19.6% | 加碼 |
| Gagnon Advisors, LLC | 539,881 | $1,044 萬 | 7.68% | +22,815+4.4% | 加碼 |
| Robotti Robert | 535,531 | $1,035 萬 | 1.61% | 00.0% | 不變 |
| Renaissance Technologies LLC | 532,988 | $1,030 萬 | 0.02% | −77,100−12.6% | 減碼 |
| Bridgeway Capital Management, LLC | 520,035 | $1,005 萬 | 0.20% | +12,256+2.4% | 加碼 |
| Citadel Advisors LLC | 457,371 | $884.1 萬 | 0.01% | +403,620+750.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 453,000 | $875.6 萬 | 0.09% | −2,500−0.5% | 減碼 |
| Two Sigma Investments, LP | 439,293 | $849.2 萬 | 0.01% | +385,391+715.0% | 加碼 |
| State Street Corp | 432,063 | $835.2 萬 | 0.00% | −29,578−6.4% | 減碼 |
| Oppenheimer & Co Inc | 406,854 | $786.4 萬 | 0.10% | −8,260−2.0% | 減碼 |
| SEI Investments Co | 402,079 | $777.2 萬 | 0.01% | +209,760+109.1% | 加碼 |
| Geode Capital Management, LLC | 354,437 | $685.1 萬 | 0.00% | −21,990−5.8% | 減碼 |
| Ameriprise Financial Inc | 333,516 | $644.7 萬 | 0.00% | −5,233−1.5% | 減碼 |
| Empowered Funds, LLC | 324,935 | $628.1 萬 | 0.04% | +12,256+3.9% | 加碼 |
| Morgan Stanley | 320,876 | $620.3 萬 | 0.00% | −117,618−26.8% | 減碼 |
| American Century Companies Inc | 317,447 | $613.6 萬 | 0.00% | −47,169−12.9% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 300,000 | $579.0 萬 | 7.87% | 00.0% | 不變 |
| Minerva Advisors LLC | 296,212 | $572.6 萬 | 3.70% | −5,000−1.7% | 減碼 |
| Needham Investment Management LLC | 286,000 | $552.8 萬 | 0.28% | 00.0% | 不變 |
| Jane Street Group, LLC | 282,860 | $546.8 萬 | 0.01% | +282,860 | 新進 |
| Qube Research & Technologies Ltd | 280,448 | $542.1 萬 | 0.01% | +280,448 | 新進 |
| Hartree Partners, LP | 241,473 | $466.8 萬 | 1.01% | +241,473 | 新進 |
| Invesco Ltd. | 241,054 | $466.0 萬 | 0.00% | +98,391+69.0% | 加碼 |
| HRT Financial LP | 235,523 | $455.2 萬 | 0.01% | +187,447+389.9% | 加碼 |
| JPMorgan Chase & Co | 237,330 | $453.8 萬 | 0.00% | −64,835−21.5% | 減碼 |
| Bank of America Corp | 231,686 | $447.8 萬 | 0.00% | −3,424−1.5% | 減碼 |
| Northern Trust Corp | 204,765 | $395.8 萬 | 0.00% | −11,613−5.4% | 減碼 |
| Marex Group plc | 202,137 | $390.7 萬 | 0.04% | +109,131+117.3% | 加碼 |
| 683 Capital Management, LLC | 186,000 | $359.5 萬 | 0.33% | 00.0% | 不變 |
| 1492 Capital Management LLC | 178,024 | $344.1 萬 | 1.31% | +7,150+4.2% | 加碼 |
| Vanguard Portfolio Management LLC | 166,138 | $321.1 萬 | 0.00% | +166,138 | 新進 |
| Harvey Capital Management Inc | 163,761 | $316.6 萬 | 0.72% | −98,264−37.5% | 減碼 |
| AQR Capital Management LLC | 150,195 | $290.3 萬 | 0.00% | +54,515+57.0% | 加碼 |
| Ghisallo Capital Management LLC | 150,000 | $289.9 萬 | 0.08% | +150,000 | 新進 |
| Trexquant Investment LP | 140,398 | $271.4 萬 | 0.02% | −16,623−10.6% | 減碼 |
| Estabrook Capital Management | 139,858 | $270.3 萬 | 0.39% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 130,130 | $251.5 萬 | 0.00% | +33,295+34.4% | 加碼 |
| Man Group plc | 127,308 | $246.1 萬 | 0.01% | +20,331+19.0% | 加碼 |
| Gabelli Funds LLC | 120,000 | $232.0 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 115,055 | $222.4 萬 | 0.06% | +60,843+112.2% | 加碼 |
| Steinberg Asset Management LLC | 102,185 | $197.5 萬 | 1.28% | −358,432−77.8% | 減碼 |
| Susquehanna International Group, LLP | 101,491 | $196.2 萬 | 0.00% | +69,207+214.4% | 加碼 |
| Tectonic Advisors LLC | 92,106 | $178.0 萬 | 0.09% | +4,759+5.4% | 加碼 |
| GeoSphere Capital Management, LLC | 92,000 | $177.8 萬 | 1.07% | +92,000 | 新進 |
| Stifel Financial Corp | 88,756 | $171.6 萬 | 0.00% | −1,936−2.1% | 減碼 |
| New York State Common Retirement Fund | 87,435 | $169.0 萬 | 0.00% | +31,169+55.4% | 加碼 |
| SCS Capital Management LLC | 86,640 | $167.5 萬 | 0.02% | −7,300−7.8% | 減碼 |
| Los Angeles Capital Management LLC | 84,947 | $164.2 萬 | 0.01% | +58,199+217.6% | 加碼 |
| Squarepoint Ops LLC | 82,590 | $159.6 萬 | 0.00% | +60,097+267.2% | 加碼 |
| Teton Advisors, LLC | 81,000 | $156.6 萬 | 1.10% | −1,000−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 80,728 | $156.0 萬 | 0.00% | −74,391−48.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 76,496 | $147.9 萬 | 0.00% | +25,756+50.8% | 加碼 |
| Monashee Investment Management LLC | 75,000 | $145.0 萬 | 0.79% | +75,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 74,475 | $144.0 萬 | 0.08% | −13,722−15.6% | 減碼 |
| Gsa Capital Partners LLP | 71,955 | $139.1 萬 | 0.09% | +30,568+73.9% | 加碼 |
| Nuveen, LLC | 70,210 | $135.7 萬 | 0.00% | −111,651−61.4% | 減碼 |
| Wellington Management Group LLP | 65,919 | $127.4 萬 | 0.00% | +65,919 | 新進 |
| Charles Schwab Investment Management Inc | 63,384 | $122.5 萬 | 0.00% | −93,475−59.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,572 | $119.0 萬 | 0.00% | +61,572 | 新進 |
| Bank of New York Mellon Corp | 60,084 | $116.1 萬 | 0.00% | −11,445−16.0% | 減碼 |
| UBS Group AG | 54,755 | $105.8 萬 | 0.00% | +10,980+25.1% | 加碼 |
| Millennium Management LLC | 53,693 | $103.8 萬 | 0.00% | +38,755+259.4% | 加碼 |
| Marnell Management LLC | 50,000 | $96.7 萬 | 0.64% | +50,000 | 新進 |
| Legal & General Group Plc | 43,672 | $84.4 萬 | 0.00% | +5,992+15.9% | 加碼 |
| Colony Group, LLC | 10,223 | $83.7 萬 | 0.00% | −26,908−72.5% | 減碼 |
| PDT Partners, LLC | 42,060 | $81.3 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 41,470 | $80.2 萬 | 0.00% | +14,452+53.5% | 加碼 |
| Barclays PLC | 40,192 | $77.7 萬 | 0.00% | −43,683−52.1% | 減碼 |
| Covalis Capital LLP | 40,000 | $77.3 萬 | 0.05% | +40,000 | 新進 |
| Simplex Trading, LLC | 38,219 | $73.9 萬 | 0.02% | +38,219 | 新進 |
| Aquatic Capital Management LLC | 37,967 | $73.4 萬 | 0.02% | +31,490+486.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,975 | $71.5 萬 | 0.00% | +16,429+80.0% | 加碼 |
| State of Tennessee, Treasury Department | 35,915 | $69.4 萬 | 0.00% | +3,235+9.9% | 加碼 |
| Rhumbline Advisers | 35,027 | $67.7 萬 | 0.00% | +3,468+11.0% | 加碼 |
| Principal Financial Group Inc | 34,736 | $67.1 萬 | 0.00% | −21,275−38.0% | 減碼 |
| Sanctuary Advisors, LLC | 34,145 | $66.0 萬 | 0.00% | +34,145 | 新進 |
| Russell Investments Group, Ltd. | 33,283 | $63.7 萬 | 0.00% | +27,610+486.7% | 加碼 |
| Oceanic Investment Management LTD | 32,296 | $62.4 萬 | 0.53% | +32,296 | 新進 |
| Royal Bank of Canada | 31,442 | $60.8 萬 | 0.00% | −5,464−14.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,876 | $59.7 萬 | 0.00% | +11,617+60.3% | 加碼 |
| Tudor Investment Corp Et Al | 30,021 | $58.0 萬 | 0.00% | +30,021 | 新進 |
| XTX Topco Ltd | 27,071 | $52.3 萬 | 0.01% | +16,571+157.8% | 加碼 |
| ExodusPoint Capital Management, LP | 26,570 | $51.4 萬 | 0.01% | +11,440+75.6% | 加碼 |
| IMC-Chicago, LLC | 25,754 | $49.8 萬 | 0.01% | +25,754 | 新進 |
| TD Waterhouse Canada Inc. | 23,594 | $45.5 萬 | 0.00% | +21,917+1,306.9% | 加碼 |
| STRS Ohio | 22,200 | $42.9 萬 | 0.00% | +18,900+572.7% | 加碼 |
| R Squared Ltd | 21,476 | $41.5 萬 | 0.23% | −2,979−12.2% | 減碼 |
| Graham Capital Management, L.P. | 21,363 | $41.3 萬 | 0.01% | +4,412+26.0% | 加碼 |
| Marshall Wace, LLP | 21,300 | $41.2 萬 | 0.00% | +21,300 | 新進 |
| MQS Management LLC | 21,297 | $41.2 萬 | 0.28% | +21,297 | 新進 |