证券记录 · 已归档季度
NVGS
Navigator Holdings Ltd. · Industrials · Marine Shipping
12被追踪持有人
+1Δ持有人
4.67M持有股份
$66.12M报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +9.1% ·
股份流向 -4.5% ·
净新建仓位 +8.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | 0 | 13.91M | $259.34M | +6 | −7 |
| Q1 2026 | 70 | +8 | 12.65M | $245.16M | +10 | −2 |
| Q4 2025 | 63 | 0 | 10.81M | $187.15M | +1 | −1 |
| Q3 2025 | 18 | +3 | 5.96M | $92.29M | +4 | −1 |
| Q2 2025 | 12 | +1 | 4.67M | $66.12M | +3 | −2 |
| Q1 2025 | 8 | 0 | 2.61M | $34.71M | — | — |
| Q4 2024 | 8 | -1 | 2.17M | $33.37M | +1 | −2 |
| Q3 2024 | 9 | -2 | 2.92M | $46.88M | — | −2 |
| Q2 2024 | 11 | — | 3.57M | $62.40M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.66M | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.66M | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.66M | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.66M | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.66M | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.66M | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 662.69K | -21.6% | $9.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 465.70K | -0.2% | $6.59M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 423.70K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 401.20K | 新增 | $5.68M | 0.0% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 401.20K | 新增 | $5.68M | 0.0% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 319.64K | +0.8% | $4.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 319.64K | +0.8% | $4.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 319.64K | +0.8% | $4.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 304.08K | 新增 | $4.30M | 0.0% | New | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 204.45K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 204.45K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 95.45K | -31.1% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 63.38K | -88.3% | $896,756 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 57.90K | -75.9% | $819,299 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 16.36K | 新增 | $232,000 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Geode Capital Management | $5.68M | 0.0% |
| Geode Capital Management | $5.68M | 0.0% |
| State Street Global Advisors | $4.30M | 0.0% |
| T. Rowe Price | $232,000 | 0.0% |
已清仓
| Citadel Advisors | $479,000 | 曾为 0.0% |
| D. E. Shaw & Co. | $284,528 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 176 持有人, 24.83M 股份, $428.12M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 20
Lindeman Oeyvind
Officer · 7.50K 股 · $162,600
Aug 12
Stokes Peter George Charles…
Director · 5.00K 股 · $101,395
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 31
SC 13D/A — BW Group Ltd
7.7% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 22
SC 13D/A — BW Group Ltd
8.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 25
SC 13D/A — BW Group Ltd
9.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据