Wertpapierdatensatz · archiviertes Quartal
NVGS
Navigator Holdings Ltd. · Industrials · Marine Shipping
70Erfasste Halter
+8Δ Inhaber
12.65MGehaltene Aktien
$245.16MGemeldeter Wert
+10Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.9% ·
Aktienfluss +19.3% ·
neue Nettopositionen +11.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.49M | -8.3% | $28.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.49M | -8.3% | $28.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.49M | -8.3% | $28.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.49M | -8.3% | $28.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.49M | -8.3% | $28.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.49M | -8.3% | $28.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.49M | -8.3% | $28.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | First Manhattan Co. Llc. | 1.33M | -7.2% | $25.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | First Eagle Investment Management… | 780.62K | +12.2% | $15.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 695.00K | +138.4% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 678.05K | +71.1% | $13.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 678.05K | +71.1% | $13.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 532.99K | -12.6% | $10.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 457.37K | +750.9% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 457.37K | +750.9% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 453.00K | -0.6% | $8.76M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 439.29K | +715.0% | $8.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 432.06K | -6.4% | $8.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Sei Investments Co | 402.08K | +109.1% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 354.44K | -5.8% | $6.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 354.44K | -5.8% | $6.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 333.52K | -1.5% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 333.52K | -1.5% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 333.52K | -1.5% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 320.88K | -26.8% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 320.88K | -26.8% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 320.88K | -26.8% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 320.88K | -26.8% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 320.88K | -26.8% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 320.88K | -26.8% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 320.88K | -26.8% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | American Century Companies Inc | 317.45K | -12.9% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 282.86K | Neu | $5.47M | 0.0% | New | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 282.86K | Neu | $5.47M | 0.0% | New | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 280.45K | Neu | $5.42M | 0.0% | New | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 241.05K | +69.0% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 241.05K | +69.0% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 241.05K | +69.0% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 235.52K | +389.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 237.33K | -21.5% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 237.33K | -21.5% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 237.33K | -21.5% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 237.33K | -21.5% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 231.69K | -1.5% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 231.69K | -1.5% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 231.69K | -1.5% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 204.76K | -5.4% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 204.76K | -5.4% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 204.76K | -5.4% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 204.76K | -5.4% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 150.19K | +57.0% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 150.19K | +57.0% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 150.19K | +57.0% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 150.19K | +57.0% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 150.19K | +57.0% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 150.19K | +57.0% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 150.19K | +57.0% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 150.19K | +57.0% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 130.13K | +34.4% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 130.13K | +34.4% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Man Group plc | 127.31K | +19.0% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Man Group plc | 127.31K | +19.0% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 101.49K | +214.4% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Stifel Financial Corp | 88.76K | -2.1% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Stifel Financial Corp | 88.76K | -2.1% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 87.44K | +55.4% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 82.59K | +267.2% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Point72 Asset Management ✦ | 80.73K | -48.0% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Arrowstreet Capital ✦ | 76.50K | +50.8% | $1.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Nuveen, LLC | 70.21K | -61.4% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Nuveen, LLC | 70.21K | -61.4% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Nuveen, LLC | 70.21K | -61.4% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wellington Management ✦ | 65.92K | Neu | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 74 | Wellington Management ✦ | 65.92K | Neu | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 75 | Charles Schwab Investment… | 63.38K | -59.6% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 61.57K | Neu | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 60.08K | -16.0% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 60.08K | -16.0% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 60.08K | -16.0% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | UBS Group AG | 54.76K | +25.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS Group AG | 54.76K | +25.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS Group AG | 54.76K | +25.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Millennium Management ✦ | 53.69K | +259.4% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Legal & General Group Plc | 43.67K | +15.9% | $844,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Legal & General Group Plc | 43.67K | +15.9% | $844,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Focus Partners Wealth | 10.22K | -72.5% | $836,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Tidal Investments LLC | 41.47K | +53.5% | $801,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Barclays Plc | 40.19K | -52.1% | $776,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Barclays Plc | 40.19K | -52.1% | $776,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Simplex Trading, Llc | 38.22K | Neu | $738,773 | 0.0% | New | 1 | SEC ↗ |
| 91 | Rhumbline Advisers | 35.03K | +11.0% | $677,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Principal Financial Group Inc | 34.74K | -38.0% | $671,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Principal Financial Group Inc | 34.74K | -38.0% | $671,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 33.28K | +486.7% | $636,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 33.28K | +486.7% | $636,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 33.28K | +486.7% | $636,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 31.44K | -14.8% | $608,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Tudor Investment Corp Et Al | 30.02K | Neu | $580,306 | 0.0% | New | 1 | SEC ↗ |
| 99 | IMC-Chicago, LLC | 25.75K | Neu | $497,825 | 0.0% | New | 1 | SEC ↗ |
| 100 | TD Waterhouse Canada Inc. | 23.59K | +1306.9% | $454,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $5.47M | 0.0% |
| Jane Street Group, Llc | $5.47M | 0.0% |
| Qube Research & Technologies… | $5.42M | 0.0% |
| Wellington Management | $1.27M | 0.0% |
| Wellington Management | $1.27M | 0.0% |
| D. E. Shaw & Co. | $1.19M | 0.0% |
| Simplex Trading, Llc | $738,773 | 0.0% |
| Tudor Investment Corp Et Al | $580,306 | 0.0% |
| IMC-Chicago, LLC | $497,825 | 0.0% |
Ausgestiegen
| Credit Agricole S A | $2.30M | war 0.0% |
| Raymond James Financial Inc | $1.06M | 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: Q1 2026 ·
Methodik ·
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