Wertpapierdatensatz · archiviertes Quartal
NVGS
Navigator Holdings Ltd. · Industrials · Marine Shipping
63Erfasste Halter
0Δ Inhaber
10.81MGehaltene Aktien
$187.15MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.62M | -4.4% | $28.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.62M | -4.4% | $28.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.62M | -4.4% | $28.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.62M | -4.4% | $28.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.62M | -4.4% | $28.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.62M | -4.4% | $28.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.62M | -4.4% | $28.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | First Manhattan Co. Llc. | 1.43M | — | $24.77M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | First Eagle Investment Management… | 695.62K | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 610.09K | -2.5% | $10.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 461.64K | +2.4% | $8.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 455.50K | +9.8% | $7.89M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 438.49K | -8.6% | $7.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 438.49K | -8.6% | $7.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 438.49K | -8.6% | $7.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 438.49K | -8.6% | $7.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 438.49K | -8.6% | $7.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 438.49K | -8.6% | $7.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 438.49K | -8.6% | $7.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 396.29K | 0.0% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 396.29K | 0.0% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 376.43K | -5.8% | $6.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 376.43K | -5.8% | $6.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | American Century Companies Inc | 364.62K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 338.75K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 338.75K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 338.75K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 302.17K | -28.3% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 302.17K | -28.3% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 302.17K | -28.3% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 302.17K | -28.3% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 302.17K | -28.3% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Adage Capital Partners ✦ | 291.58K | +52.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 235.11K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 235.11K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 235.11K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 235.11K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 216.38K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 216.38K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 216.38K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 216.38K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | The Vanguard Group ✦ (passiv) | 200.23K | +4.0% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | The Vanguard Group ✦ (passiv) | 200.23K | +4.0% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | The Vanguard Group ✦ (passiv) | 200.23K | +4.0% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Sei Investments Co | 192.32K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 181.86K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 181.86K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 181.86K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Charles Schwab Investment… | 156.86K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 155.12K | +485.7% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 142.66K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 142.66K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 142.66K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Credit Agricole S A | 132.60K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Man Group plc | 106.98K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Man Group plc | 106.98K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 96.83K | -33.1% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 96.83K | -33.1% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 95.68K | +54.5% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 95.68K | +54.5% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 95.68K | +54.5% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 95.68K | +54.5% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 95.68K | +54.5% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 95.68K | +54.5% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Stifel Financial Corp | 90.69K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Stifel Financial Corp | 90.69K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 83.88K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 71.53K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 71.53K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 71.53K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 61.08K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 61.08K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 56.27K | — | $974,527 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Principal Financial Group Inc | 56.01K | — | $970,111 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Principal Financial Group Inc | 56.01K | — | $970,111 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 53.90K | -37.2% | $933,583 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 53.75K | +182.4% | $930,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 53.75K | +182.4% | $930,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Arrowstreet Capital ✦ | 50.74K | +120.0% | $878,817 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | Hrt Financial Lp | 48.08K | — | $832,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | HighTower Advisors, LLC | 45.14K | — | $781,894 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 43.77K | — | $758,183 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 43.77K | — | $758,183 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 43.77K | — | $758,183 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 37.68K | — | $652,429 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Legal & General Group Plc | 37.68K | — | $652,429 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 36.91K | — | $639,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 36.91K | — | $639,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 36.91K | — | $639,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 35.41K | — | $613,256 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 35.41K | — | $613,256 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 35.41K | — | $613,256 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Focus Partners Wealth | 37.13K | — | $582,609 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 32.28K | — | $559,159 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rhumbline Advisers | 31.56K | — | $546,596 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Tidal Investments LLC | 27.02K | — | $467,952 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Squarepoint Ops LLC | 22.49K | — | $389,579 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bnp Paribas Financial Markets | 21.18K | — | $366,786 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 19.59K | +13.0% | $340,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 18.31K | — | $317,095 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Wellington Management | $4.85M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 176 Inhaber, 24.83M Anteile, $428.12M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 20
Lindeman Oeyvind
Officer · 7.50K Ant. · $162,600
Aug 12
Stokes Peter George Charles…
Director · 5.00K Ant. · $101,395
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 31
SC 13D/A — BW Group Ltd
7.7% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jul 22
SC 13D/A — BW Group Ltd
8.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jun 25
SC 13D/A — BW Group Ltd
9.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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