证券记录

NVGS

Navigator Holdings Ltd. · Industrials · Marine Shipping

23.89 -0.2% 市值 $1.47B 报价延迟（FMP） · 截至 Oct 12 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

66被追踪持有人

0Δ持有人

13.90M持有股份

$259.10M报告持仓市值

+6新建仓位

−8清仓

Rising 确信度评分 61/100 6 被追踪股份持续上升的季度数 ●●●●●● 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 0.0% · 股份流向 +17.3% · 净新建仓位 -3.0% — 公式

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026

持股变化趋势

季度	持有人	Δ	股份	报告持仓市值	新增	清仓
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	—	—
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	—	—

持有人数量

持有人 · Q2 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	BlackRock ✦ (被动)	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	Two Sigma Investments ✦	947.19K	+115.6%	$17.65M	0.0%	▲ Add	9	SEC ↗
4	Qube Research & Technologies Ltd	859.15K	+206.3%	$16.01M	0.0%	▲ Add	2	SEC ↗
5	Jane Street Group, Llc	719.81K	+154.5%	$13.41M	0.0%	▲ Add	2	SEC ↗ ×2
6	Fidelity (FMR) ✦	682.77K	+0.7%	$12.72M	0.0%	▲ Add	5	SEC ↗ ×2
7	American Century Companies Inc	578.72K	+82.3%	$10.78M	0.0%	▲ Add	3	SEC ↗
8	State Street Global Advisors ✦ (被动)	552.92K	+28.0%	$10.30M	0.0%	▲ Add	5	SEC ↗
9	Geode Capital Management ✦ (被动)	507.75K	+43.2%	$9.46M	0.0%	▲ Add	5	SEC ↗ ×2
10	Renaissance Technologies ✦	483.99K	-9.2%	$9.02M	0.0%	▼ Trim	9	SEC ↗
11	GAMCO Investors ✦	453.00K	0.0%	$8.44M	0.1%	Held	9	SEC ↗
12	Morgan Stanley ✦	423.65K	+32.0%	$7.89M	0.0%	▲ Add	4	SEC ↗ ×6
13	Point72 Asset Management ✦	384.80K	+376.7%	$7.17M	0.0%	▲ Add	4	SEC ↗
14	JPMorgan Chase ✦	290.64K	+22.5%	$5.55M	0.0%	▲ Add	4	SEC ↗ ×5
15	Bank Of America Corp /De/	296.47K	+28.0%	$5.52M	0.0%	▲ Add	3	SEC ↗ ×3
16	Sei Investments Co	278.42K	-30.8%	$5.19M	0.0%	▼ Trim	3	SEC ↗
17	Goldman Sachs Group ✦	246.61K	+89.5%	$4.59M	0.0%	▲ Add	4	SEC ↗ ×2
18	Northern Trust Corp	245.60K	+19.9%	$4.58M	0.0%	▲ Add	3	SEC ↗ ×4
19	AQR Capital Management ✦	225.86K	+50.4%	$4.21M	0.0%	▲ Add	4	SEC ↗ ×8
20	Ameriprise Financial Inc	225.66K	-32.3%	$4.20M	0.0%	▼ Trim	3	SEC ↗ ×3
21	Tudor Investment Corp Et Al	203.79K	+578.8%	$3.80M	0.0%	▲ Add	2	SEC ↗
22	Citadel Advisors ✦	189.05K	-58.7%	$3.52M	0.0%	▼ Trim	4	SEC ↗ ×2
23	Millennium Management ✦	184.49K	+243.6%	$3.44M	0.0%	▲ Add	3	SEC ↗
24	Invesco Ltd.	173.12K	-28.2%	$3.23M	0.0%	▼ Trim	3	SEC ↗ ×3
25	Squarepoint Ops LLC	122.31K	+48.1%	$2.28M	0.0%	▲ Add	3	SEC ↗
26	D. E. Shaw & Co. ✦	106.35K	+72.7%	$1.98M	0.0%	▲ Add	2	SEC ↗
27	UBS Group AG	90.55K	+65.4%	$1.69M	0.0%	▲ Add	3	SEC ↗ ×3
28	Charles Schwab Investment…	88.52K	+39.7%	$1.65M	0.0%	▲ Add	3	SEC ↗
29	New York State Common Retirement…	87.44K	0.0%	$1.63M	0.0%	Held	3	SEC ↗
30	Bank of New York Mellon Corp	87.08K	+44.9%	$1.62M	0.0%	▲ Add	3	SEC ↗ ×3
31	Hrt Financial Lp	83.37K	-64.6%	$1.55M	0.0%	▼ Trim	3	SEC ↗
32	Stifel Financial Corp	79.44K	-10.5%	$1.48M	0.0%	▼ Trim	3	SEC ↗ ×2
33	Nuveen, LLC	57.59K	-18.0%	$1.07M	0.0%	▼ Trim	3	SEC ↗ ×2
34	Rhumbline Advisers	46.59K	+33.0%	$868,058	0.0%	▲ Add	3	SEC ↗
35	Barclays Plc	45.56K	+13.4%	$848,783	0.0%	▲ Add	3	SEC ↗ ×2
36	Susquehanna International Group, Llp	42.76K	-57.9%	$796,675	0.0%	▼ Trim	3	SEC ↗
37	Russell Investments Group, Ltd.	41.34K	+24.2%	$782,207	0.0%	▲ Add	3	SEC ↗ ×3
38	Alliancebernstein L.P.	37.77K	+89.1%	$730,113	0.0%	▲ Add	3	SEC ↗
39	Legal & General Group Plc	38.45K	-12.0%	$716,678	0.0%	▼ Trim	3	SEC ↗ ×2
40	Principal Financial Group Inc	37.27K	+7.3%	$694,415	0.0%	▲ Add	3	SEC ↗ ×2
41	Focus Partners Wealth	36.49K	+257.0%	$679,865	0.0%	▲ Add	3	SEC ↗
42	Deutsche Bank Ag\	36.21K	+71.4%	$674,667	0.0%	▲ Add	3	SEC ↗
43	Wells Fargo & Company/Mn	31.08K	+185.6%	$579,022	0.0%	▲ Add	3	SEC ↗ ×3
44	TD Waterhouse Canada Inc.	30.78K	+30.4%	$572,185	0.0%	▲ Add	3	SEC ↗
45	T. Rowe Price ✦	30.48K	+49.3%	$568,000	0.0%	▲ Add	5	SEC ↗
46	Tidal Investments LLC	28.86K	-30.4%	$537,569	0.0%	▼ Trim	3	SEC ↗
47	Citigroup Inc	18.86K	+104.5%	$351,287	0.0%	▲ Add	3	SEC ↗ ×3
48	MIRAE ASSET GLOBAL ETFS HOLDINGS…	17.09K	+26.4%	$318,368	0.0%	▲ Add	3	SEC ↗
49	Balyasny Asset Management L.P.	17.08K	新增	$318,144	0.0%	New	1	SEC ↗ ×2
50	Franklin Resources Inc	16.40K	+12.9%	$305,513	0.0%	▲ Add	3	SEC ↗
51	Simplex Trading, Llc	15.97K	-58.2%	$297,614	0.0%	▼ Trim	2	SEC ↗
52	Mariner, LLC	15.11K	+48.0%	$281,556	0.0%	▲ Add	2	SEC ↗
53	Envestnet Asset Management Inc	14.40K	新增	$268,287	0.0%	New	1	SEC ↗
54	LPL Financial LLC	14.08K	+11.0%	$262,348	0.0%	▲ Add	2	SEC ↗
55	Mackenzie Financial Corp	11.30K	新增	$210,500	0.0%	New	1	SEC ↗
56	Manufacturers Life Insurance…	10.30K	新增	$191,814	0.0%	New	1	SEC ↗
57	Bnp Paribas Financial Markets	5.76K	-7.4%	$107,290	0.0%	▼ Trim	3	SEC ↗
58	Group One Trading Llc	4.36K	-1.7%	$81,301	0.0%	▼ Trim	3	SEC ↗
59	Us Bancorp \De\	2.32K	新增	$43,296	0.0%	New	1	SEC ↗
60	Northwestern Mutual Wealth…	2.06K	0.0%	$38,285	0.0%	Held	3	SEC ↗
61	Royal Bank Of Canada	1.32K	-95.8%	$25,000	0.0%	▼ Trim	3	SEC ↗ ×2
62	Federated Hermes, Inc.	553	新增	$10,302	0.0%	New	1	SEC ↗
63	Osaic Holdings, Inc.	542	-0.7%	$10,106	0.0%	▼ Trim	3	SEC ↗ ×2
64	UBS AM, a distinct business unit of…	225	0.0%	$4,192	0.0%	Held	3	SEC ↗
65	Pnc Financial Services Group, Inc.	141	+31.8%	$2,627	0.0%	▲ Add	3	SEC ↗
66	Assetmark, Inc	101	0.0%	$1,882	0.0%	Held	3	SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

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%

已清仓

First Eagle Investment…	$15.09M	曾为 0.0%
Adage Capital Partners	$13.43M	曾为 0.0%
Man Group plc	$2.46M	曾为 0.0%
Arrowstreet Capital	$1.48M	曾为 0.0%
Wellington Management	$1.27M	曾为 0.0%
IMC-Chicago, LLC	$497,825	曾为 0.0%
Marshall Wace	$411,729	曾为 0.0%
HighTower Advisors, LLC	$267,160	曾为 0.0%