NVGS
Navigator Holdings Ltd. · Industrials · Marine Shipping
动量输入(同类管理人):
持有人广度 +20.0% ·
股份流向 +4.2% ·
净新建仓位 +16.7%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 41.91K | $1.00M | +1 | n/a |
| Q2 2026 | 66 | 0 | 13.90M | $259.10M | +6 | −8 |
| 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 | n/a | n/a |
| Q4 2024 | 8 | -1 | 2.17M | $33.37M | +1 | −2 |
| Q3 2024 | 9 | -2 | 2.92M | $46.88M | n/a | −2 |
| Q2 2024 | 11 | n/a | 3.57M | $62.40M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.69M | +2.1% | $26.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Renaissance Technologies ✦ | 625.92K | -5.5% | $9.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 479.62K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 450.93K | +48.3% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 421.59K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | GAMCO Investors ✦ | 415.00K | -10.9% | $6.43M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 399.78K | -0.3% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 396.28K | -6.5% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 313.23K | -2.0% | $4.85M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 10 | The Vanguard Group ✦ (被动) | 192.52K | -5.8% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 191.58K | 新增 | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 144.78K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 85.82K | +48.2% | $1.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 61.92K | 新增 | $959,081 | 0.0% | New | 1 | SEC ↗ ×5 |
| 15 | Point72 Asset Management ✦ | 26.49K | 新增 | $410,264 | 0.0% | New | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 23.06K | -75.8% | $357,184 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 19.03K | 新增 | $294,790 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | T. Rowe Price ✦ | 17.32K | +5.9% | $269,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Adage Capital Partners | $2.97M | 0.0% |
| AQR Capital Management | $959,081 | 0.0% |
| Point72 Asset Management | $410,264 | 0.0% |
| Citadel Advisors | $294,790 | 0.0% |
已清仓
| Millennium Management | $896,756 | 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。
持有该证券的受追踪机构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)
Officer · 7.50K 股 · $162,600
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
5.0% 占股份类别 · 查看 SEC 原始申报文件 ↗
5.5% 占股份类别 · 查看 SEC 原始申报文件 ↗
6.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
7.7% 占股份类别 · 查看 SEC 原始申报文件 ↗
8.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
9.9% 占股份类别 · 查看 SEC 原始申报文件 ↗