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 2 季 13F 持有人
Navigator Holdings Ltd. 在 2026/6/30 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
- 173
- 較 2026 年第 1 季 −4 家
- 持有股數
- 2,533 萬
- 較 2026 年第 1 季 +57.2 萬 (+2.3%)
- 總市值
- $4.72 億
- 較 2026 年第 1 季 −$693.0 萬 (−1.4%)
- 新進機構
- 25
- 另有 82 家加碼
- 清倉機構
- 29
- 另有 40 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 41,338 | $78.2 萬 | 0.00% | +8,055+24.2% | 加碼 |
| Gsa Capital Partners LLP | 42,360 | $78.9 萬 | 0.05% | −29,595−41.1% | 減碼 |
| Susquehanna International Group, LLP | 42,763 | $79.7 萬 | 0.00% | −58,728−57.9% | 減碼 |
| Ellsworth Advisors, LLC | 38,012 | $81.0 萬 | 0.13% | +38,012 | 新進 |
| Los Angeles Capital Management LLC | 45,262 | $84.3 萬 | 0.00% | −39,685−46.7% | 減碼 |
| Barclays PLC | 45,560 | $84.9 萬 | 0.00% | +5,368+13.4% | 加碼 |
| Boothbay Fund Management, LLC | 46,197 | $86.1 萬 | 0.02% | +33,374+260.3% | 加碼 |
| Rhumbline Advisers | 46,595 | $86.8 萬 | 0.00% | +11,568+33.0% | 加碼 |
| Engineers Gate Manager LP | 47,148 | $87.8 萬 | 0.01% | +28,159+148.3% | 加碼 |
| Nuveen, LLC | 57,594 | $107.3 萬 | 0.00% | −12,616−18.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 59,294 | $110.5 萬 | 0.02% | +59,294 | 新進 |
| Stifel Financial Corp | 79,440 | $148.0 萬 | 0.00% | −9,316−10.5% | 減碼 |
| Tectonic Advisors LLC | 80,402 | $149.8 萬 | 0.07% | −11,704−12.7% | 減碼 |
| Teton Advisors, LLC | 81,000 | $150.9 萬 | 0.87% | 00.0% | 不變 |
| HRT Financial LP | 83,372 | $155.3 萬 | 0.00% | −152,151−64.6% | 減碼 |
| SCS Capital Management LLC | 86,640 | $161.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 87,083 | $162.2 萬 | 0.00% | +26,999+44.9% | 加碼 |
| New York State Common Retirement Fund | 87,435 | $162.9 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 88,519 | $164.9 萬 | 0.00% | +25,135+39.7% | 加碼 |
| UBS Group AG | 90,549 | $168.7 萬 | 0.00% | +35,794+65.4% | 加碼 |
| GeoSphere Capital Management, LLC | 92,000 | $171.4 萬 | 0.89% | 00.0% | 不變 |
| PDT Partners, LLC | 93,574 | $174.3 萬 | 0.09% | +51,514+122.5% | 加碼 |
| Marnell Management LLC | 99,545 | $185.5 萬 | 0.94% | +49,545+99.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 106,346 | $198.1 萬 | 0.00% | +44,774+72.7% | 加碼 |
| ExodusPoint Capital Management, LP | 110,589 | $206.0 萬 | 0.02% | +84,019+316.2% | 加碼 |
| XTX Topco Ltd | 119,813 | $223.2 萬 | 0.03% | +92,742+342.6% | 加碼 |
| Gabelli Funds LLC | 120,000 | $223.6 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 122,310 | $227.9 萬 | 0.00% | +39,720+48.1% | 加碼 |
| Martingale Asset Management L P | 128,614 | $239.6 萬 | 0.06% | +13,559+11.8% | 加碼 |
| 683 Capital Management, LLC | 140,000 | $260.8 萬 | 0.24% | −46,000−24.7% | 減碼 |
| Estabrook Capital Management | 153,358 | $285.7 萬 | 0.39% | +13,500+9.7% | 加碼 |
| Harvey Capital Management Inc | 155,761 | $290.2 萬 | 0.60% | −8,000−4.9% | 減碼 |
| 1492 Capital Management LLC | 158,744 | $295.7 萬 | 0.87% | −19,280−10.8% | 減碼 |
| Invesco Ltd. | 173,125 | $322.5 萬 | 0.00% | −67,929−28.2% | 減碼 |
| Millennium Management LLC | 184,488 | $343.7 萬 | 0.00% | +130,795+243.6% | 加碼 |
| Citadel Advisors LLC | 189,052 | $352.2 萬 | 0.00% | −268,319−58.7% | 減碼 |
| Encompass Capital Advisors LLC | 200,000 | $372.6 萬 | 0.16% | −834,216−80.7% | 減碼 |
| Tudor Investment Corp Et Al | 203,793 | $379.7 萬 | 0.02% | +173,772+578.8% | 加碼 |
| Marex Group plc | 206,122 | $384.0 萬 | 0.03% | +3,985+2.0% | 加碼 |
| Trexquant Investment LP | 220,380 | $410.6 萬 | 0.03% | +79,982+57.0% | 加碼 |
| Ameriprise Financial Inc | 225,658 | $420.4 萬 | 0.00% | −107,858−32.3% | 減碼 |
| AQR Capital Management LLC | 225,862 | $420.8 萬 | 0.00% | +75,667+50.4% | 加碼 |
| Northern Trust Corp | 245,597 | $457.5 萬 | 0.00% | +40,832+19.9% | 加碼 |
| Goldman Sachs Group Inc | 246,610 | $459.4 萬 | 0.00% | +116,480+89.5% | 加碼 |
| Hartree Partners, LP | 249,830 | $465.4 萬 | 1.00% | +8,357+3.5% | 加碼 |
| Vanguard Portfolio Management LLC | 258,020 | $480.7 萬 | 0.00% | +91,882+55.3% | 加碼 |
| SEI Investments Co | 278,422 | $518.7 萬 | 0.00% | −123,657−30.8% | 減碼 |
| Needham Investment Management LLC | 286,000 | $532.8 萬 | 0.16% | 00.0% | 不變 |
| Minerva Advisors LLC | 296,212 | $551.8 萬 | 3.49% | 00.0% | 不變 |
| Bank of America Corp | 296,467 | $552.3 萬 | 0.00% | +64,781+28.0% | 加碼 |
| JPMorgan Chase & Co | 290,644 | $555.4 萬 | 0.00% | +53,314+22.5% | 加碼 |
| Empowered Funds, LLC | 332,677 | $619.8 萬 | 0.03% | +7,742+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 384,803 | $716.9 萬 | 0.01% | +304,075+376.7% | 加碼 |
| Oppenheimer & Co Inc | 405,264 | $755.0 萬 | 0.08% | −1,590−0.4% | 減碼 |
| Morgan Stanley | 423,651 | $789.3 萬 | 0.00% | +102,775+32.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 453,000 | $843.9 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 483,988 | $901.7 萬 | 0.01% | −49,000−9.2% | 減碼 |
| Geode Capital Management, LLC | 507,745 | $945.9 萬 | 0.00% | +153,308+43.3% | 加碼 |
| Bridgeway Capital Management, LLC | 527,777 | $983.2 萬 | 0.17% | +7,742+1.5% | 加碼 |
| Hodges Capital Management Inc. | 532,647 | $992.3 萬 | 0.66% | −129,143−19.5% | 減碼 |
| Robotti Robert | 535,531 | $997.7 萬 | 1.61% | 00.0% | 不變 |
| State Street Corp | 552,923 | $1,030 萬 | 0.00% | +120,860+28.0% | 加碼 |
| American Century Companies Inc | 578,723 | $1,078 萬 | 0.00% | +261,276+82.3% | 加碼 |
| FMR LLC | 682,775 | $1,272 萬 | 0.00% | +4,721+0.7% | 加碼 |
| Jane Street Group, LLC | 719,807 | $1,341 萬 | 0.01% | +436,947+154.5% | 加碼 |
| LSV Asset Management | 722,178 | $1,345 萬 | 0.02% | +51,100+7.6% | 加碼 |
| Qube Research & Technologies Ltd | 859,151 | $1,601 萬 | 0.02% | +578,703+206.3% | 加碼 |
| Two Sigma Investments, LP | 947,189 | $1,765 萬 | 0.01% | +507,896+115.6% | 加碼 |
| Royce & Associates LP | 1,007,624 | $1,877 萬 | 0.15% | +143,000+16.5% | 加碼 |
| First Eagle Investment Management, LLC | 1,030,819 | $1,920 萬 | 0.03% | +250,200+32.1% | 加碼 |
| First Manhattan Co | 1,155,737 | $2,153 萬 | 0.05% | −170,731−12.9% | 減碼 |
| Acadian Asset Management LLC | 1,944,607 | $3,619 萬 | 0.04% | +251,359+14.8% | 加碼 |
| BlackRock, Inc. | 2,134,422 | $3,976 萬 | 0.00% | +649,227+43.7% | 加碼 |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −886,631−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −695,000−100.0% | 清倉 |
| Gagnon Advisors, LLC | 0 | $0 | 0.00% | −539,881−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −127,308−100.0% | 清倉 |
| Steinberg Asset Management LLC | 0 | $0 | 0.00% | −102,185−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −76,496−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −65,919−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −37,967−100.0% | 清倉 |
| Oceanic Investment Management LTD | 0 | $0 | 0.00% | −32,296−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −25,754−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −21,476−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −21,297−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −18,938−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,860−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,492−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,296−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| Rachor Investment Advisory Services, LLC | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |