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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 233,864 | $452.1 萬 | 0.02% | −6,003−2.5% | 減碼 |
| Citadel Advisors LLC | 235,977 | $456.1 萬 | 0.00% | −441,932−65.2% | 減碼 |
| California State Teachers Retirement System | 247,950 | $479.3 萬 | 0.01% | −34,870−12.3% | 減碼 |
| UBS Asset Management Americas Inc | 256,184 | $495.2 萬 | 0.00% | −22,567−8.1% | 減碼 |
| New York State Teachers Retirement System | 256,272 | $495.4 萬 | 0.01% | −4,625−1.8% | 減碼 |
| SEI Investments Co | 259,913 | $503.1 萬 | 0.01% | −947−0.4% | 減碼 |
| PDT Partners, LLC | 262,859 | $508.1 萬 | 0.34% | −20,641−7.3% | 減碼 |
| Allianz Asset Management GmbH | 264,276 | $510.8 萬 | 0.00% | −12,104−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 290,567 | $561.7 萬 | 0.00% | −12,441−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 321,890 | $622.2 萬 | 0.04% | −113,665−26.1% | 減碼 |
| Interval Partners, LP | 323,485 | $625.3 萬 | 0.38% | −306,646−48.7% | 減碼 |
| Man Group plc | 340,366 | $658.0 萬 | 0.02% | −47,258−12.2% | 減碼 |
| Wells Fargo & Company | 343,975 | $664.9 萬 | 0.00% | +1,075+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 346,092 | $669.0 萬 | 0.05% | +225,794+187.7% | 加碼 |
| Federated Hermes, Inc. | 347,641 | $672.0 萬 | 0.01% | +122,773+54.6% | 加碼 |
| Deutsche Bank AG | 362,426 | $700.6 萬 | 0.00% | −90,198−19.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 384,522 | $736.0 萬 | 0.02% | −128,067−25.0% | 減碼 |
| Victory Capital Management Inc | 389,070 | $752.1 萬 | 0.01% | +53,940+16.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 391,474 | $756.7 萬 | 0.02% | −82,940−17.5% | 減碼 |
| Royal Bank of Canada | 396,474 | $766.4 萬 | 0.00% | −51,291−11.5% | 減碼 |
| Ameriprise Financial Inc | 400,351 | $774.0 萬 | 0.00% | −31,644−7.3% | 減碼 |
| Swiss National Bank | 410,600 | $793.7 萬 | 0.00% | −15,000−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 413,936 | $800.1 萬 | 0.02% | +85,034+25.9% | 加碼 |
| American International Group, Inc. | 415,424 | $803.0 萬 | 0.03% | −22,648−5.2% | 減碼 |
| Sapience Investments, LLC | 426,050 | $823.6 萬 | 1.02% | −148,810−25.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 428,620 | $828.5 萬 | 2.12% | −202,844−32.1% | 減碼 |
| Wellington Management Group LLP | 429,877 | $830.9 萬 | 0.00% | +154,254+56.0% | 加碼 |
| Bank of America Corp | 441,015 | $852.4 萬 | 0.00% | −99,264−18.4% | 減碼 |
| Legal & General Group Plc | 446,786 | $863.7 萬 | 0.00% | −53,723−10.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 466,999 | $902.7 萬 | 0.07% | +120,639+34.8% | 加碼 |
| American Century Companies Inc | 481,194 | $930.1 萬 | 0.01% | +102,872+27.2% | 加碼 |
| Bank of Montreal | 507,388 | $975.2 萬 | 0.01% | +2,050+0.4% | 加碼 |
| Richard Bernstein Advisors LLC | 519,230 | $1,004 萬 | 0.21% | 00.0% | 不變 |
| Prudential Financial Inc | 543,644 | $1,051 萬 | 0.01% | −79,821−12.8% | 減碼 |
| Storebrand Asset Management AS | 550,654 | $1,064 萬 | 0.05% | +166,654+43.4% | 加碼 |
| Rhumbline Advisers | 575,365 | $1,112 萬 | 0.01% | −38,607−6.3% | 減碼 |
| Great West Life Assurance Co | 596,409 | $1,151 萬 | 0.03% | −16,711−2.7% | 減碼 |
| Amundi | 700,000 | $1,353 萬 | 0.01% | +700,000 | 新進 |
| Alliancebernstein L.P. | 719,220 | $1,390 萬 | 0.01% | −79,600−10.0% | 減碼 |
| Bridgeway Capital Management, LLC | 727,000 | $1,405 萬 | 0.25% | 00.0% | 不變 |
| First Trust Advisors LP | 732,185 | $1,415 萬 | 0.02% | +40,333+5.8% | 加碼 |
| Capital World Investors | 795,000 | $1,537 萬 | 0.00% | −475,000−37.4% | 減碼 |
| Nuveen Asset Management, LLC | 806,436 | $1,559 萬 | 0.00% | −202,383−20.1% | 減碼 |
| Goldman Sachs Group Inc | 813,780 | $1,573 萬 | 0.00% | −1,224,822−60.1% | 減碼 |
| Portolan Capital Management, LLC | 905,026 | $1,749 萬 | 1.26% | +119,364+15.2% | 加碼 |
| North Star Asset Management Inc | 955,879 | $1,848 萬 | 1.02% | −11,575−1.2% | 減碼 |
| Principal Financial Group Inc | 1,064,341 | $2,057 萬 | 0.01% | −7,130−0.7% | 減碼 |
| Morgan Stanley | 1,119,626 | $2,164 萬 | 0.00% | +774,347+224.3% | 加碼 |
| AQR Capital Management LLC | 1,164,361 | $2,243 萬 | 0.04% | −298,918−20.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,203,650 | $2,327 萬 | 0.03% | −1,510,817−55.7% | 減碼 |
| Cooperman Leon G | 1,752,744 | $3,388 萬 | 1.90% | −1,383,215−44.1% | 減碼 |
| Parametric Portfolio Associates LLC | 1,831,679 | $3,541 萬 | 0.02% | +171,787+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,955,346 | $3,780 萬 | 0.01% | −179,038−8.4% | 減碼 |
| JPMorgan Chase & Co | 2,296,145 | $4,439 萬 | 0.01% | −220,953−8.8% | 減碼 |
| Invesco Ltd. | 2,348,853 | $4,540 萬 | 0.01% | +115,843+5.2% | 加碼 |
| Donald Smith & Co., Inc. | 2,504,623 | $4,841 萬 | 1.88% | +22,161+0.9% | 加碼 |
| Geode Capital Management, LLC | 3,154,179 | $6,097 萬 | 0.01% | −14,943−0.5% | 減碼 |
| Bank of New York Mellon Corp | 3,158,174 | $6,105 萬 | 0.01% | −74,722−2.3% | 減碼 |
| Northern Trust Corp | 3,170,558 | $6,129 萬 | 0.01% | −142,918−4.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,841,368 | $7,425 萬 | 0.09% | +853,292+28.6% | 加碼 |
| Boston Partners | 4,361,028 | $8,413 萬 | 0.11% | −77,212−1.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,458,965 | $1.06 億 | 0.34% | −353,779−6.1% | 減碼 |
| State Street Corp | 5,818,810 | $1.12 億 | 0.01% | −220,341−3.6% | 減碼 |
| LSV Asset Management | 8,395,719 | $1.62 億 | 0.28% | −111,323−1.3% | 減碼 |
| FMR LLC | 9,782,093 | $1.89 億 | 0.01% | +1,864,585+23.6% | 加碼 |
| Dimensional Fund Advisors LP | 13,316,453 | $2.57 億 | 0.08% | −215,369−1.6% | 減碼 |
| Vanguard Group Inc | 18,999,321 | $3.67 億 | 0.01% | −154,383−0.8% | 減碼 |
| BlackRock Inc. | 20,718,209 | $4.00 億 | 0.01% | −1,760,952−7.8% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 0 | $0 | 0.00% | −2,933,480−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −620,463−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −389,800−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −346,361−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −308,200−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −127,389−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −72,500−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −59,249−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −55,007−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,477−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −30,726−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,460−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −26,590−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −26,407−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,722−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −19,732−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,962−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −16,101−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,487−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −15,170−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −13,874−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,021−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,632−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −10,058−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −708−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −523−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −207−100.0% | 清倉 |