Navient Corp
NAVI- 交易所
- Nasdaq
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001593538
近 90 天,Navient Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 256 家機構在 13F 申報持有,市值合計 $8.46 億;沒有大師持有。
其他股別JSM
2026 年第 2 季 13F 持有人
Navient Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 256
- 較 2026 年第 1 季 +16 家
- 持有股數
- 9,916 萬
- 較 2026 年第 1 季 +465.4 萬 (+4.9%)
- 總市值
- $8.46 億
- 較 2026 年第 1 季 +$7,256 萬 (+9.4%)
- 新進機構
- 48
- 另有 94 家加碼
- 清倉機構
- 32
- 另有 78 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NAVI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 256 | $8.46 億 |
| 2026 年第 1 季 | 244 | $7.75 億 |
| 2025 年第 4 季 | 239 | $12.3 億 |
| 2025 年第 3 季 | 238 | $13.1 億 |
| 2025 年第 2 季 | 233 | $14.3 億 |
| 2025 年第 1 季 | 245 | $12.8 億 |
| 2024 年第 4 季 | 240 | $13.8 億 |
| 2024 年第 3 季 | 240 | $16.5 億 |
| 2024 年第 2 季 | 242 | $15.7 億 |
| 2024 年第 1 季 | 247 | $19.7 億 |
| 2023 年第 4 季 | 252 | $20.9 億 |
| 2023 年第 3 季 | 251 | $19.3 億 |
| 2023 年第 2 季 | 255 | $21.6 億 |
| 2023 年第 1 季 | 272 | $18.8 億 |
| 2022 年第 4 季 | 261 | $19.6 億 |
| 2022 年第 3 季 | 258 | $14.2 億 |
| 2022 年第 2 季 | 249 | $14.4 億 |
| 2022 年第 1 季 | 265 | $18.1 億 |
| 2021 年第 4 季 | 268 | $27.7 億 |
| 2021 年第 3 季 | 280 | $25.3 億 |
| 2021 年第 2 季 | 268 | $28.4 億 |
| 2021 年第 1 季 | 277 | $23.1 億 |
2026 年第 2 季持有機構
每家機構持有 Navient Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sherborne Investors Management LP | 29,449,997 | $2.51 億 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 12,953,626 | $1.10 億 | 0.00% | +237,745+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,310,075 | $4,519 萬 | 0.01% | −1,073,458−16.8% | 減碼 |
| Vanguard Capital Management LLC | 2,803,871 | $2,386 萬 | 0.00% | −86,900−3.0% | 減碼 |
| State Street Corp | 2,744,553 | $2,336 萬 | 0.00% | +141,680+5.4% | 加碼 |
| Vanguard Portfolio Management LLC | 2,403,294 | $2,045 萬 | 0.00% | −1,274,231−34.6% | 減碼 |
| American Century Companies Inc | 2,025,374 | $1,724 萬 | 0.01% | −72,860−3.5% | 減碼 |
| Arbiter Partners Capital Management LLC | 1,987,644 | $1,691 萬 | 3.09% | +1,475,096+287.8% | 加碼 |
| Wellington Management Group LLP | 1,939,380 | $1,650 萬 | 0.00% | +568,590+41.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,843,645 | $1,569 萬 | 0.00% | −345,559−15.8% | 減碼 |
| Geode Capital Management, LLC | 1,734,114 | $1,476 萬 | 0.00% | −2,065−0.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,610,764 | $1,371 萬 | 0.04% | +203,580+14.5% | 加碼 |
| Gator Capital Management, LLC | 1,590,727 | $1,354 萬 | 2.91% | +1,394,532+710.8% | 加碼 |
| Jupiter Asset Management Ltd | 1,479,131 | $1,259 萬 | 0.06% | +299,731+25.4% | 加碼 |
| Bank of America Corp | 1,408,769 | $1,199 萬 | 0.00% | +165,005+13.3% | 加碼 |
| Allianz Asset Management GmbH | 1,323,427 | $1,126 萬 | 0.01% | +136,988+11.5% | 加碼 |
| Morgan Stanley | 1,300,355 | $1,107 萬 | 0.00% | −7,499−0.6% | 減碼 |
| Goldman Sachs Group Inc | 1,278,685 | $1,088 萬 | 0.00% | +277,205+27.7% | 加碼 |
| Citadel Advisors LLC | 1,073,458 | $913.5 萬 | 0.01% | −237,762−18.1% | 減碼 |
| Squarepoint Ops LLC | 939,099 | $799.2 萬 | 0.02% | +557,141+145.9% | 加碼 |
| Northern Trust Corp | 852,027 | $725.1 萬 | 0.00% | −17,564−2.0% | 減碼 |
| Knightsbridge Asset Management, LLC | 546,304 | $710.2 萬 | 0.48% | −106,777−16.3% | 減碼 |
| AQR Capital Management LLC | 770,767 | $655.9 萬 | 0.00% | +450,977+141.0% | 加碼 |
| Storebrand Asset Management AS | 765,954 | $651.8 萬 | 0.02% | −1380.0% | 減碼 |
| LSV Asset Management | 751,500 | $639.5 萬 | 0.01% | −461,358−38.0% | 減碼 |
| CenterBook Partners LP | 740,706 | $630.3 萬 | 0.31% | +740,706 | 新進 |
| Invesco Ltd. | 707,500 | $602.1 萬 | 0.00% | +30,572+4.5% | 加碼 |
| Nuveen, LLC | 702,708 | $598.0 萬 | 0.00% | +512,050+268.6% | 加碼 |
| Nordea Investment Management AB | 573,306 | $487.3 萬 | 0.00% | +573,306 | 新進 |
| Bridgeway Capital Management, LLC | 553,898 | $471.4 萬 | 0.08% | −219,319−28.4% | 減碼 |
| PDT Partners, LLC | 521,197 | $443.5 萬 | 0.23% | +282,287+118.2% | 加碼 |
| Trexquant Investment LP | 518,584 | $441.3 萬 | 0.03% | +145,716+39.1% | 加碼 |
| Two Sigma Investments, LP | 514,544 | $437.9 萬 | 0.00% | −489,366−48.7% | 減碼 |
| Man Group plc | 477,613 | $406.4 萬 | 0.01% | −113,170−19.2% | 減碼 |
| Caxton Associates LLP | 459,127 | $390.7 萬 | 0.07% | +236,731+106.4% | 加碼 |
| Tudor Investment Corp Et Al | 444,930 | $378.6 萬 | 0.02% | −96,539−17.8% | 減碼 |
| JPMorgan Chase & Co | 438,020 | $373.6 萬 | 0.00% | +164,297+60.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 422,780 | $359.8 萬 | 0.00% | −8,847−2.0% | 減碼 |
| Ameriprise Financial Inc | 375,632 | $319.7 萬 | 0.00% | +43,580+13.1% | 加碼 |
| Bank of New York Mellon Corp | 373,162 | $317.6 萬 | 0.00% | −9,143−2.4% | 減碼 |
| Empowered Funds, LLC | 368,217 | $313.4 萬 | 0.02% | −74,666−16.9% | 減碼 |
| UBS Group AG | 330,955 | $281.6 萬 | 0.00% | +129,501+64.3% | 加碼 |
| Principal Financial Group Inc | 313,416 | $266.7 萬 | 0.00% | −8,669−2.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 297,331 | $253.0 萬 | 0.16% | +112,978+61.3% | 加碼 |
| State of Wisconsin Investment Board | 295,648 | $251.6 萬 | 0.01% | +68,318+30.1% | 加碼 |
| HRT Financial LP | 290,007 | $246.7 萬 | 0.00% | +137,738+90.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 289,552 | $246.4 萬 | 0.05% | +139,552+93.0% | 加碼 |
| Quantinno Capital Management LP | 279,672 | $238.0 萬 | 0.00% | +193,905+226.1% | 加碼 |
| Creative Planning | 272,974 | $232.3 萬 | 0.00% | −38,518−12.4% | 減碼 |
| Boothbay Fund Management, LLC | 250,000 | $212.8 萬 | 0.04% | +65,756+35.7% | 加碼 |
| ExodusPoint Capital Management, LP | 227,003 | $193.2 萬 | 0.02% | +85,366+60.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 223,928 | $190.6 萬 | 0.06% | −179,322−44.5% | 減碼 |
| Public Sector Pension Investment Board | 222,828 | $189.6 萬 | 0.00% | −14,139−6.0% | 減碼 |
| Point72 Asset Management, L.P. | 210,351 | $179.0 萬 | 0.00% | +38,888+22.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203,535 | $173.2 萬 | 0.00% | −498−0.2% | 減碼 |
| Winton Group Ltd | 188,946 | $160.8 萬 | 0.05% | +140,550+290.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 177,433 | $151.0 萬 | 0.03% | +35,900+25.4% | 加碼 |
| Millennium Management LLC | 171,038 | $145.6 萬 | 0.00% | +53,536+45.6% | 加碼 |
| Engineers Gate Manager LP | 169,241 | $144.0 萬 | 0.02% | +129,841+329.5% | 加碼 |
| Rhumbline Advisers | 164,810 | $140.3 萬 | 0.00% | −53,616−24.5% | 減碼 |
| Legal & General Group Plc | 152,188 | $129.5 萬 | 0.00% | −8,254−5.1% | 減碼 |
| Gabelli Funds LLC | 150,000 | $127.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 145,480 | $123.9 萬 | 0.00% | +23,542+19.3% | 加碼 |
| Balyasny Asset Management LLC | 142,867 | $121.6 萬 | 0.00% | +118,185+478.8% | 加碼 |
| Voloridge Investment Management, LLC | 137,179 | $116.7 萬 | 0.00% | −123,361−47.3% | 減碼 |
| Virginia Retirement Systems Et Al | 133,950 | $114.0 萬 | 0.01% | +15,700+13.3% | 加碼 |
| SEI Investments Co | 129,606 | $110.3 萬 | 0.00% | −40,835−24.0% | 減碼 |
| Alliancebernstein L.P. | 134,149 | $109.7 萬 | 0.00% | −13,940−9.4% | 減碼 |
| HSBC Holdings PLC | 127,615 | $109.3 萬 | 0.00% | +14,036+12.4% | 加碼 |
| Swiss National Bank | 127,400 | $108.4 萬 | 0.00% | −9,300−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 123,906 | $105.4 萬 | 0.00% | −13,798−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 123,807 | $105.4 萬 | 0.00% | +88,188+247.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 119,795 | $101.9 萬 | 0.01% | +58,642+95.9% | 加碼 |
| Daytona Street Capital LLC | 110,821 | $92.2 萬 | 0.67% | +91,821+483.3% | 加碼 |
| Vanguard Global Advisers, LLC | 104,629 | $89.0 萬 | 0.00% | +58,301+125.8% | 加碼 |
| Wells Fargo & Company | 104,202 | $88.7 萬 | 0.00% | +28,831+38.3% | 加碼 |
| Voya Investment Management LLC | 98,995 | $84.2 萬 | 0.00% | +11,871+13.6% | 加碼 |
| Nisa Investment Advisors, LLC | 96,183 | $81.9 萬 | 0.00% | −31,518−24.7% | 減碼 |
| Brevan Howard Capital Management LP | 96,088 | $81.8 萬 | 0.01% | +30,961+47.5% | 加碼 |
| FMR LLC | 92,291 | $78.5 萬 | 0.00% | +2,264+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,434 | $74.4 萬 | 0.00% | +572+0.7% | 加碼 |
| Evergreen Capital Management LLC | 87,386 | $74.4 萬 | 0.01% | +71,422+447.4% | 加碼 |
| New York State Teachers Retirement System | 83,682 | $71.2 萬 | 0.00% | +2,245+2.8% | 加碼 |
| Neuberger Berman Group LLC | 78,795 | $67.1 萬 | 0.00% | +52,073+194.9% | 加碼 |
| XTX Topco Ltd | 76,897 | $65.4 萬 | 0.01% | +76,897 | 新進 |
| Deutsche Bank AG | 72,451 | $61.7 萬 | 0.00% | −124−0.2% | 減碼 |
| Prudential Financial Inc | 71,981 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 71,152 | $60.6 萬 | 0.01% | +32,384+83.5% | 加碼 |
| Georgetown University | 66,726 | $56.8 萬 | 0.23% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 63,600 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 63,521 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 59,114 | $50.3 萬 | 0.00% | −2,198−3.6% | 減碼 |
| Great West Life Assurance Co | 57,042 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 55,539 | $47.3 萬 | 0.00% | +44,976+425.8% | 加碼 |
| Sanctuary Advisors, LLC | 54,852 | $46.7 萬 | 0.00% | +38,929+244.5% | 加碼 |
| Citigroup Inc | 53,079 | $45.2 萬 | 0.00% | +2,935+5.9% | 加碼 |
| Cerity Partners LLC | 45,754 | $38.9 萬 | 0.00% | +28,048+158.4% | 加碼 |
| Susquehanna International Group, LLP | 45,404 | $38.6 萬 | 0.00% | −42,458−48.3% | 減碼 |
| Thrivent Financial for Lutherans | 42,586 | $36.2 萬 | 0.00% | −1,628−3.7% | 減碼 |
| Illinois Municipal Retirement Fund | 40,255 | $34.3 萬 | 0.00% | +1,307+3.4% | 加碼 |