NVGS
Navigator Holdings Ltd. · Industrials · Marine Shipping
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +4.2% ·
netto nieuwe posities +16.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.69M | +2.1% | $26.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.69M | +2.1% | $26.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.69M | +2.1% | $26.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.69M | +2.1% | $26.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.69M | +2.1% | $26.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.69M | +2.1% | $26.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 625.92K | -5.5% | $9.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 479.62K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 479.62K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 479.62K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 479.62K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 479.62K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 479.62K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 450.93K | +48.3% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 421.59K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 421.59K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 421.59K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 421.59K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 421.59K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 421.59K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 421.59K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 421.59K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 421.59K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 421.59K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 415.00K | -10.9% | $6.43M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passief) | 399.78K | -0.3% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passief) | 399.78K | -0.3% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 396.28K | -6.5% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 396.28K | -6.5% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wellington Management ✦ | 313.23K | -2.0% | $4.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Wellington Management ✦ | 313.23K | -2.0% | $4.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Wellington Management ✦ | 313.23K | -2.0% | $4.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | The Vanguard Group ✦ (passief) | 192.52K | -5.8% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | The Vanguard Group ✦ (passief) | 192.52K | -5.8% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Adage Capital Partners ✦ | 191.58K | Nieuw | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 144.78K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 144.78K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 85.82K | +48.2% | $1.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 61.92K | Nieuw | $959,081 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 61.92K | Nieuw | $959,081 | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 61.92K | Nieuw | $959,081 | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 61.92K | Nieuw | $959,081 | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 61.92K | Nieuw | $959,081 | 0.0% | New | 1 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 26.49K | Nieuw | $410,264 | 0.0% | New | 1 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 23.06K | -75.8% | $357,184 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 19.03K | Nieuw | $294,790 | 0.0% | New | 1 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 19.03K | Nieuw | $294,790 | 0.0% | New | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 17.32K | +5.9% | $269,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Adage Capital Partners | $2.97M | 0.0% |
| AQR Capital Management | $959,081 | 0.0% |
| AQR Capital Management | $959,081 | 0.0% |
| AQR Capital Management | $959,081 | 0.0% |
| AQR Capital Management | $959,081 | 0.0% |
| AQR Capital Management | $959,081 | 0.0% |
| Point72 Asset Management | $410,264 | 0.0% |
| Citadel Advisors | $294,790 | 0.0% |
| Citadel Advisors | $294,790 | 0.0% |
Verlaten
| Millennium Management | $896,756 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 176 houders, 24.83M aandelen, $428.12M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 7.50K aand · $162,600
Director · 5.00K aand · $101,395
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
7.7% van klasse · Originele SEC-indiening bekijken ↗
8.8% van klasse · Originele SEC-indiening bekijken ↗
9.9% van klasse · Originele SEC-indiening bekijken ↗