سجل الورقة المالية
NVGS
Navigator Holdings Ltd. · Industrials · Marine Shipping
68الحاملون المتتبعون
0Δ المساهمون
14.94Mالأسهم المحتفظ بها
$278.55Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +18.2% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | 0 | 14.94M | $278.55M | +6 | −6 |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.13M | +43.7% | $39.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | First Manhattan Co. Llc. | 1.16M | -12.9% | $21.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | First Eagle Investment Management… | 1.03M | +32.0% | $19.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 947.19K | +115.6% | $17.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Qube Research & Technologies Ltd | 859.15K | +206.3% | $16.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 719.81K | +154.5% | $13.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 682.77K | +0.7% | $12.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 578.72K | +82.3% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (سلبي) | 552.92K | +28.0% | $10.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (سلبي) | 507.75K | +43.2% | $9.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 483.99K | -9.2% | $9.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 453.00K | 0.0% | $8.44M | 0.1% | Held | 9 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 423.65K | +32.0% | $7.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Point72 Asset Management ✦ | 384.80K | +376.7% | $7.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 290.64K | +22.5% | $5.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 16 | Bank Of America Corp /De/ | 296.47K | +28.0% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Sei Investments Co | 278.42K | -30.8% | $5.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 246.61K | +89.5% | $4.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 245.60K | +19.9% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | AQR Capital Management ✦ | 225.86K | +50.4% | $4.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 21 | Ameriprise Financial Inc | 225.66K | -32.3% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Tudor Investment Corp Et Al | 203.79K | +578.8% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 189.05K | -58.7% | $3.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 184.49K | +243.6% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 173.12K | -28.2% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Squarepoint Ops LLC | 122.31K | +48.1% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 106.35K | +72.7% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 90.55K | +65.4% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Charles Schwab Investment… | 88.52K | +39.7% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | New York State Common Retirement… | 87.44K | 0.0% | $1.63M | 0.0% | Held | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 87.08K | +44.9% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Hrt Financial Lp | 83.37K | -64.6% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 79.44K | -10.5% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Nuveen, LLC | 57.59K | -18.0% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 46.59K | +33.0% | $868,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Barclays Plc | 45.56K | +13.4% | $848,783 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Susquehanna International Group, Llp | 42.76K | -57.9% | $796,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 41.34K | +24.2% | $782,207 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 37.77K | +89.1% | $730,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Legal & General Group Plc | 38.45K | -12.0% | $716,678 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Principal Financial Group Inc | 37.27K | +7.3% | $694,415 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Focus Partners Wealth | 36.49K | +257.0% | $679,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 36.21K | +71.4% | $674,667 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 31.08K | +185.6% | $579,022 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | TD Waterhouse Canada Inc. | 30.78K | +30.4% | $572,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 30.48K | +49.3% | $568,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Tidal Investments LLC | 28.86K | -30.4% | $537,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Citigroup Inc | 18.86K | +104.5% | $351,287 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.09K | +26.4% | $318,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 17.08K | جديد | $318,144 | 0.0% | New | 1 | SEC ↗ ×2 |
| 51 | Franklin Resources Inc | 16.40K | +12.9% | $305,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Simplex Trading, Llc | 15.97K | -58.2% | $297,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mariner, LLC | 15.11K | +48.0% | $281,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 14.40K | جديد | $268,287 | 0.0% | New | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 14.08K | +11.0% | $262,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 13.22K | -4.4% | $246,240 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Mackenzie Financial Corp | 11.30K | جديد | $210,500 | 0.0% | New | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 10.30K | جديد | $191,814 | 0.0% | New | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 5.76K | -7.4% | $107,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Group One Trading Llc | 4.36K | -1.7% | $81,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Us Bancorp \De\ | 2.32K | جديد | $43,296 | 0.0% | New | 1 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 2.06K | 0.0% | $38,285 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.32K | -95.8% | $25,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Federated Hermes, Inc. | 553 | جديد | $10,302 | 0.0% | New | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 542 | -0.7% | $10,106 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | UBS AM, a distinct business unit of… | 225 | 0.0% | $4,192 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 141 | +31.8% | $2,627 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Assetmark, Inc | 101 | 0.0% | $1,882 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Balyasny Asset Management L.P. | $318,144 | 0.0% |
| Envestnet Asset Management Inc | $268,287 | 0.0% |
| Mackenzie Financial Corp | $210,500 | 0.0% |
| Manufacturers Life Insurance… | $191,814 | 0.0% |
| Us Bancorp \De\ | $43,296 | 0.0% |
| Federated Hermes, Inc. | $10,302 | 0.0% |
تم الخروج
| Adage Capital Partners | $13.43M | كان 0.0% |
| Man Group plc | $2.46M | كان 0.0% |
| Arrowstreet Capital | $1.48M | كان 0.0% |
| Wellington Management | $1.27M | كان 0.0% |
| IMC-Chicago, LLC | $497,825 | كان 0.0% |
| Marshall Wace | $411,729 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 176 المالكون, 24.83M الأسهم, $428.12M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 20
Lindeman Oeyvind
Officer · 7.50K سهم · $162,600
Aug 12
Stokes Peter George Charles…
Director · 5.00K سهم · $101,395
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Oct 05
SC 13D/A — BW Group Ltd
6.6% من الفئة · عرض تقديم SEC الأصلي ↗
Jul 31
SC 13D/A — BW Group Ltd
7.7% من الفئة · عرض تقديم SEC الأصلي ↗
Jul 22
SC 13D/A — BW Group Ltd
8.8% من الفئة · عرض تقديم SEC الأصلي ↗
Jun 25
SC 13D/A — BW Group Ltd
9.9% من الفئة · عرض تقديم SEC الأصلي ↗
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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