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 255 家機構在 13F 申報持有,市值合計 $8.28 億;沒有大師持有。
其他股別JSM
2021 年第 2 季 13F 持有人
Navient Corp 在 2021/6/30 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
- 268
- 較 2021 年第 1 季 −8 家
- 持有股數
- 1.47 億
- 較 2021 年第 1 季 −1,301 萬 (−8.1%)
- 總市值
- $28.4 億
- 較 2021 年第 1 季 +$5.55 億 (+24.2%)
- 新進機構
- 29
- 另有 64 家加碼
- 清倉機構
- 37
- 另有 123 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 255 | $8.28 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 | $13.0 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 | $19.0 億 |
| 2023 年第 4 季 | 252 | $20.5 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 | $18.7 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 | $27.6 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,718,209 | $4.00 億 | 0.01% | −1,760,952−7.8% | 減碼 |
| Vanguard Group Inc | 18,999,321 | $3.67 億 | 0.01% | −154,383−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 13,316,453 | $2.57 億 | 0.08% | −215,369−1.6% | 減碼 |
| FMR LLC | 9,782,093 | $1.89 億 | 0.01% | +1,864,585+23.6% | 加碼 |
| LSV Asset Management | 8,395,719 | $1.62 億 | 0.28% | −111,323−1.3% | 減碼 |
| State Street Corp | 5,818,810 | $1.12 億 | 0.01% | −220,341−3.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,458,965 | $1.06 億 | 0.34% | −353,779−6.1% | 減碼 |
| Boston Partners | 4,361,028 | $8,413 萬 | 0.11% | −77,212−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,841,368 | $7,425 萬 | 0.09% | +853,292+28.6% | 加碼 |
| Northern Trust Corp | 3,170,558 | $6,129 萬 | 0.01% | −142,918−4.3% | 減碼 |
| Bank of New York Mellon Corp | 3,158,174 | $6,105 萬 | 0.01% | −74,722−2.3% | 減碼 |
| Geode Capital Management, LLC | 3,154,179 | $6,097 萬 | 0.01% | −14,943−0.5% | 減碼 |
| Donald Smith & Co., Inc. | 2,504,623 | $4,841 萬 | 1.88% | +22,161+0.9% | 加碼 |
| Invesco Ltd. | 2,348,853 | $4,540 萬 | 0.01% | +115,843+5.2% | 加碼 |
| JPMorgan Chase & Co | 2,296,145 | $4,439 萬 | 0.01% | −220,953−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,955,346 | $3,780 萬 | 0.01% | −179,038−8.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,831,679 | $3,541 萬 | 0.02% | +171,787+10.3% | 加碼 |
| Cooperman Leon G | 1,752,744 | $3,388 萬 | 1.90% | −1,383,215−44.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,203,650 | $2,327 萬 | 0.03% | −1,510,817−55.7% | 減碼 |
| AQR Capital Management LLC | 1,164,361 | $2,243 萬 | 0.04% | −298,918−20.4% | 減碼 |
| Morgan Stanley | 1,119,626 | $2,164 萬 | 0.00% | +774,347+224.3% | 加碼 |
| Principal Financial Group Inc | 1,064,341 | $2,057 萬 | 0.01% | −7,130−0.7% | 減碼 |
| North Star Asset Management Inc | 955,879 | $1,848 萬 | 1.02% | −11,575−1.2% | 減碼 |
| Portolan Capital Management, LLC | 905,026 | $1,749 萬 | 1.26% | +119,364+15.2% | 加碼 |
| Goldman Sachs Group Inc | 813,780 | $1,573 萬 | 0.00% | −1,224,822−60.1% | 減碼 |
| Nuveen Asset Management, LLC | 806,436 | $1,559 萬 | 0.00% | −202,383−20.1% | 減碼 |
| Capital World Investors | 795,000 | $1,537 萬 | 0.00% | −475,000−37.4% | 減碼 |
| First Trust Advisors LP | 732,185 | $1,415 萬 | 0.02% | +40,333+5.8% | 加碼 |
| Bridgeway Capital Management, LLC | 727,000 | $1,405 萬 | 0.25% | 00.0% | 不變 |
| Alliancebernstein L.P. | 719,220 | $1,390 萬 | 0.01% | −79,600−10.0% | 減碼 |
| Amundi | 700,000 | $1,353 萬 | 0.01% | +700,000 | 新進 |
| Great West Life Assurance Co | 596,409 | $1,151 萬 | 0.03% | −16,711−2.7% | 減碼 |
| Rhumbline Advisers | 575,365 | $1,112 萬 | 0.01% | −38,607−6.3% | 減碼 |
| Storebrand Asset Management AS | 550,654 | $1,064 萬 | 0.05% | +166,654+43.4% | 加碼 |
| Prudential Financial Inc | 543,644 | $1,051 萬 | 0.01% | −79,821−12.8% | 減碼 |
| Richard Bernstein Advisors LLC | 519,230 | $1,004 萬 | 0.21% | 00.0% | 不變 |
| Bank of Montreal | 507,388 | $975.2 萬 | 0.01% | +2,050+0.4% | 加碼 |
| American Century Companies Inc | 481,194 | $930.1 萬 | 0.01% | +102,872+27.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 466,999 | $902.7 萬 | 0.07% | +120,639+34.8% | 加碼 |
| Legal & General Group Plc | 446,786 | $863.7 萬 | 0.00% | −53,723−10.7% | 減碼 |
| Bank of America Corp | 441,015 | $852.4 萬 | 0.00% | −99,264−18.4% | 減碼 |
| Wellington Management Group LLP | 429,877 | $830.9 萬 | 0.00% | +154,254+56.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 428,620 | $828.5 萬 | 2.12% | −202,844−32.1% | 減碼 |
| Sapience Investments, LLC | 426,050 | $823.6 萬 | 1.02% | −148,810−25.9% | 減碼 |
| American International Group, Inc. | 415,424 | $803.0 萬 | 0.03% | −22,648−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 413,936 | $800.1 萬 | 0.02% | +85,034+25.9% | 加碼 |
| Swiss National Bank | 410,600 | $793.7 萬 | 0.00% | −15,000−3.5% | 減碼 |
| Ameriprise Financial Inc | 400,351 | $774.0 萬 | 0.00% | −31,644−7.3% | 減碼 |
| Royal Bank of Canada | 396,474 | $766.4 萬 | 0.00% | −51,291−11.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 391,474 | $756.7 萬 | 0.02% | −82,940−17.5% | 減碼 |
| Victory Capital Management Inc | 389,070 | $752.1 萬 | 0.01% | +53,940+16.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 384,522 | $736.0 萬 | 0.02% | −128,067−25.0% | 減碼 |
| Deutsche Bank AG | 362,426 | $700.6 萬 | 0.00% | −90,198−19.9% | 減碼 |
| Federated Hermes, Inc. | 347,641 | $672.0 萬 | 0.01% | +122,773+54.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 346,092 | $669.0 萬 | 0.05% | +225,794+187.7% | 加碼 |
| Wells Fargo & Company | 343,975 | $664.9 萬 | 0.00% | +1,075+0.3% | 加碼 |
| Man Group plc | 340,366 | $658.0 萬 | 0.02% | −47,258−12.2% | 減碼 |
| Interval Partners, LP | 323,485 | $625.3 萬 | 0.38% | −306,646−48.7% | 減碼 |
| Voloridge Investment Management, LLC | 321,890 | $622.2 萬 | 0.04% | −113,665−26.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 290,567 | $561.7 萬 | 0.00% | −12,441−4.1% | 減碼 |
| Allianz Asset Management GmbH | 264,276 | $510.8 萬 | 0.00% | −12,104−4.4% | 減碼 |
| PDT Partners, LLC | 262,859 | $508.1 萬 | 0.34% | −20,641−7.3% | 減碼 |
| SEI Investments Co | 259,913 | $503.1 萬 | 0.01% | −947−0.4% | 減碼 |
| New York State Teachers Retirement System | 256,272 | $495.4 萬 | 0.01% | −4,625−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 256,184 | $495.2 萬 | 0.00% | −22,567−8.1% | 減碼 |
| California State Teachers Retirement System | 247,950 | $479.3 萬 | 0.01% | −34,870−12.3% | 減碼 |
| Citadel Advisors LLC | 235,977 | $456.1 萬 | 0.00% | −441,932−65.2% | 減碼 |
| Retirement Systems of Alabama | 233,864 | $452.1 萬 | 0.02% | −6,003−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 220,200 | $425.6 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 217,716 | $420.8 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 205,836 | $397.9 萬 | 0.01% | +654+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 203,722 | $393.8 萬 | 0.01% | +49,727+32.3% | 加碼 |
| Credit Suisse AG | 198,715 | $384.1 萬 | 0.00% | −60,127−23.2% | 減碼 |
| Millennium Management LLC | 190,248 | $367.7 萬 | 0.00% | −158,595−45.5% | 減碼 |
| Marshall Wace North America L.P. | 187,226 | $362.0 萬 | 0.02% | −389,528−67.5% | 減碼 |
| UBS Group AG | 173,465 | $335.3 萬 | 0.00% | −323,132−65.1% | 減碼 |
| Gabelli Funds LLC | 170,000 | $328.6 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 165,795 | $320.5 萬 | 0.02% | −34,378−17.2% | 減碼 |
| Quinn Opportunity Partners LLC | 164,789 | $318.5 萬 | 0.20% | −68,215−29.3% | 減碼 |
| Mutual of America Capital Management LLC | 162,106 | $313.4 萬 | 0.03% | −4,197−2.5% | 減碼 |
| CIBC World Markets Inc. | 154,301 | $298.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 152,426 | $294.6 萬 | 0.00% | −11,874−7.2% | 減碼 |
| MetLife Investment Management | 148,728 | $287.5 萬 | 0.03% | −11,407−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 143,759 | $277.9 萬 | 0.01% | −50,354−25.9% | 減碼 |
| Barclays PLC | 143,276 | $276.9 萬 | 0.00% | −45,157−24.0% | 減碼 |
| Kalos Management, Inc. | 126,377 | $271.7 萬 | 1.10% | −2,426−1.9% | 減碼 |
| Tocqueville Asset Management L.P. | 139,815 | $270.3 萬 | 0.04% | −641−0.5% | 減碼 |
| Truist Financial Corp | 135,808 | $262.5 萬 | 0.00% | −11,525−7.8% | 減碼 |
| Texas Permanent School Fund | 133,778 | $258.6 萬 | 0.03% | −3,517−2.6% | 減碼 |
| Amalgamated Bank | 131,684 | $254.5 萬 | 0.02% | +115,343+705.9% | 加碼 |
| Price T Rowe Associates Inc | 126,937 | $245.4 萬 | 0.00% | +12,774+11.2% | 加碼 |
| Comerica Bank | 102,730 | $223.8 萬 | 0.01% | −5,706−5.3% | 減碼 |
| Savant Capital, LLC | 106,582 | $206.0 萬 | 0.08% | +157+0.1% | 加碼 |
| Citigroup Inc | 98,436 | $190.3 萬 | 0.00% | −4,830−4.7% | 減碼 |
| Alberta Investment Management Corp | 93,300 | $180.3 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 89,267 | $172.6 萬 | 0.00% | +8,469+10.5% | 加碼 |
| Virginia Retirement Systems Et Al | 88,900 | $171.8 萬 | 0.02% | −8,600−8.8% | 減碼 |
| Janney Montgomery Scott LLC | 87,984 | $170.1 萬 | 0.01% | −36,940−29.6% | 減碼 |
| Renaissance Technologies LLC | 86,800 | $167.8 萬 | 0.00% | −489,300−84.9% | 減碼 |
| Russell Investments Group, Ltd. | 84,087 | $162.2 萬 | 0.00% | −216,174−72.0% | 減碼 |