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 3 季 13F 持有人
Navient Corp 在 2021/9/30 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
- 280
- 較 2021 年第 2 季 +15 家
- 持有股數
- 1.28 億
- 較 2021 年第 2 季 −1,914 萬 (−13.0%)
- 總市值
- $25.3 億
- 較 2021 年第 2 季 −$3.17 億 (−11.1%)
- 新進機構
- 42
- 另有 57 家加碼
- 清倉機構
- 27
- 另有 132 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,077,353 | $3.76 億 | 0.01% | −1,640,856−7.9% | 減碼 |
| Vanguard Group Inc | 17,175,765 | $3.39 億 | 0.01% | −1,823,556−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 13,078,119 | $2.58 億 | 0.08% | −238,334−1.8% | 減碼 |
| LSV Asset Management | 7,798,119 | $1.54 億 | 0.28% | −597,600−7.1% | 減碼 |
| FMR LLC | 7,089,212 | $1.40 億 | 0.01% | −2,692,881−27.5% | 減碼 |
| State Street Corp | 5,438,375 | $1.07 億 | 0.01% | −380,435−6.5% | 減碼 |
| Boston Partners | 3,837,445 | $7,557 萬 | 0.10% | −523,583−12.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,758,524 | $7,416 萬 | 0.09% | −82,844−2.2% | 減碼 |
| Bank of New York Mellon Corp | 3,093,181 | $6,103 萬 | 0.01% | −64,993−2.1% | 減碼 |
| Northern Trust Corp | 2,949,785 | $5,820 萬 | 0.01% | −220,773−7.0% | 減碼 |
| Geode Capital Management, LLC | 2,934,659 | $5,790 萬 | 0.01% | −219,520−7.0% | 減碼 |
| Invesco Ltd. | 2,063,429 | $4,071 萬 | 0.01% | −285,424−12.2% | 減碼 |
| JPMorgan Chase & Co | 1,936,174 | $3,820 萬 | 0.01% | −359,971−15.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,714,503 | $3,383 萬 | 0.11% | −3,744,462−68.6% | 減碼 |
| Allianz Asset Management GmbH | 1,683,262 | $3,321 萬 | 0.03% | +1,418,986+536.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,640,733 | $3,237 萬 | 0.01% | −314,613−16.1% | 減碼 |
| Morgan Stanley | 1,603,781 | $3,164 萬 | 0.00% | +484,155+43.2% | 加碼 |
| Donald Smith & Co., Inc. | 1,445,958 | $2,853 萬 | 1.09% | −1,058,665−42.3% | 減碼 |
| Portolan Capital Management, LLC | 1,024,467 | $2,021 萬 | 1.47% | +119,441+13.2% | 加碼 |
| Principal Financial Group Inc | 1,021,087 | $2,015 萬 | 0.01% | −43,254−4.1% | 減碼 |
| Parametric Portfolio Associates LLC | 887,689 | $1,751 萬 | 0.01% | −943,990−51.5% | 減碼 |
| AQR Capital Management LLC | 806,586 | $1,579 萬 | 0.03% | −357,775−30.7% | 減碼 |
| Capital World Investors | 795,000 | $1,569 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 760,429 | $1,500 萬 | 0.00% | −53,351−6.6% | 減碼 |
| Nuveen Asset Management, LLC | 612,842 | $1,440 萬 | 0.00% | −193,594−24.0% | 減碼 |
| Bridgeway Capital Management, LLC | 727,000 | $1,434 萬 | 0.27% | 00.0% | 不變 |
| Alliancebernstein L.P. | 674,450 | $1,331 萬 | 0.01% | −44,770−6.2% | 減碼 |
| First Trust Advisors LP | 592,189 | $1,168 萬 | 0.01% | −139,996−19.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 566,157 | $1,117 萬 | 0.01% | −637,493−53.0% | 減碼 |
| American Century Companies Inc | 557,536 | $1,100 萬 | 0.01% | +76,342+15.9% | 加碼 |
| Storebrand Asset Management AS | 549,464 | $1,084 萬 | 0.05% | −1,190−0.2% | 減碼 |
| Rhumbline Advisers | 543,562 | $1,072 萬 | 0.01% | −31,803−5.5% | 減碼 |
| Richard Bernstein Advisors LLC | 519,230 | $1,024 萬 | 0.21% | 00.0% | 不變 |
| Citigroup Inc | 491,180 | $969.1 萬 | 0.01% | +392,744+399.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 460,711 | $909.0 萬 | 2.32% | +32,091+7.5% | 加碼 |
| Amundi | 450,000 | $887.9 萬 | 0.01% | −250,000−35.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 432,284 | $852.9 萬 | 0.03% | +40,810+10.4% | 加碼 |
| Deutsche Bank AG | 428,424 | $845.3 萬 | 0.00% | +65,998+18.2% | 加碼 |
| Bank of America Corp | 426,969 | $842.4 萬 | 0.00% | −14,046−3.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 424,976 | $838.5 萬 | 0.06% | −42,023−9.0% | 減碼 |
| Legal & General Group Plc | 422,619 | $833.8 萬 | 0.00% | −24,167−5.4% | 減碼 |
| Swiss National Bank | 396,600 | $782.5 萬 | 0.00% | −14,000−3.4% | 減碼 |
| Federated Hermes, Inc. | 378,266 | $746.3 萬 | 0.01% | +30,625+8.8% | 加碼 |
| American International Group, Inc. | 377,393 | $744.6 萬 | 0.04% | −38,031−9.2% | 減碼 |
| Ameriprise Financial Inc | 370,708 | $731.3 萬 | 0.00% | −29,643−7.4% | 減碼 |
| Sapience Investments, LLC | 367,630 | $725.3 萬 | 0.86% | −58,420−13.7% | 減碼 |
| Wellington Management Group LLP | 342,749 | $676.2 萬 | 0.00% | −87,128−20.3% | 減碼 |
| Wells Fargo & Company | 342,726 | $676.2 萬 | 0.00% | −1,249−0.4% | 減碼 |
| HRT Financial LP | 341,601 | $673.9 萬 | 0.04% | +341,601 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 340,061 | $670.9 萬 | 0.01% | −44,461−11.6% | 減碼 |
| Schroder Investment Management Group | 336,773 | $664.5 萬 | 0.01% | +336,773 | 新進 |
| Prudential Financial Inc | 326,915 | $645.0 萬 | 0.01% | −216,729−39.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 302,515 | $596.9 萬 | 0.04% | −43,577−12.6% | 減碼 |
| Millennium Management LLC | 300,444 | $592.8 萬 | 0.01% | +110,196+57.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 273,032 | $538.7 萬 | 0.00% | −17,535−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 271,344 | $535.4 萬 | 0.00% | +15,160+5.9% | 加碼 |
| Citadel Advisors LLC | 259,930 | $512.8 萬 | 0.01% | +23,953+10.2% | 加碼 |
| New York State Teachers Retirement System | 246,627 | $486.6 萬 | 0.01% | −9,645−3.8% | 減碼 |
| California State Teachers Retirement System | 242,782 | $479.0 萬 | 0.01% | −5,168−2.1% | 減碼 |
| Interval Partners, LP | 229,407 | $452.6 萬 | 0.27% | −94,078−29.1% | 減碼 |
| Thrivent Financial for Lutherans | 229,122 | $452.0 萬 | 0.01% | −184,814−44.6% | 減碼 |
| PDT Partners, LLC | 225,546 | $445.0 萬 | 0.32% | −37,313−14.2% | 減碼 |
| Royal Bank of Canada | 222,139 | $438.4 萬 | 0.00% | −174,335−44.0% | 減碼 |
| Voloridge Investment Management, LLC | 221,732 | $437.5 萬 | 0.03% | −100,158−31.1% | 減碼 |
| Ensign Peak Advisors, Inc | 220,200 | $434.5 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 217,321 | $428.8 萬 | 0.02% | −16,543−7.1% | 減碼 |
| SEI Investments Co | 208,809 | $412.5 萬 | 0.01% | −51,104−19.7% | 減碼 |
| Voya Investment Management LLC | 195,398 | $385.5 萬 | 0.01% | −10,438−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 188,664 | $372.2 萬 | 0.01% | −15,058−7.4% | 減碼 |
| UBS Group AG | 180,560 | $356.3 萬 | 0.00% | +7,095+4.1% | 加碼 |
| Barclays PLC | 176,015 | $347.3 萬 | 0.00% | +32,739+22.9% | 加碼 |
| Gabelli Funds LLC | 164,000 | $323.6 萬 | 0.02% | −6,000−3.5% | 減碼 |
| Credit Suisse AG | 159,899 | $315.4 萬 | 0.00% | −38,816−19.5% | 減碼 |
| CIBC World Markets Inc. | 159,601 | $314.9 萬 | 0.01% | +5,300+3.4% | 加碼 |
| Tocqueville Asset Management L.P. | 151,715 | $299.3 萬 | 0.04% | +11,900+8.5% | 加碼 |
| Cooperman Leon G | 151,100 | $298.1 萬 | 0.16% | −1,601,644−91.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 150,055 | $296.1 萬 | 0.04% | +119,334+388.4% | 加碼 |
| Natixis | 150,000 | $296.0 萬 | 0.01% | +150,000 | 新進 |
| Mutual of America Capital Management LLC | 148,170 | $292.3 萬 | 0.03% | −13,936−8.6% | 減碼 |
| MetLife Investment Management | 139,661 | $275.6 萬 | 0.02% | −9,067−6.1% | 減碼 |
| Great West Life Assurance Co | 131,428 | $261.1 萬 | 0.01% | −464,981−78.0% | 減碼 |
| Ergoteles LLC | 125,159 | $246.9 萬 | 0.09% | +71,411+132.9% | 加碼 |
| Texas Permanent School Fund | 124,157 | $245.0 萬 | 0.03% | −9,621−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 120,828 | $238.4 萬 | 0.01% | −22,931−16.0% | 減碼 |
| Quinn Opportunity Partners LLC | 120,789 | $238.3 萬 | 0.15% | −44,000−26.7% | 減碼 |
| New York State Common Retirement Fund | 116,558 | $230.0 萬 | 0.00% | −35,868−23.5% | 減碼 |
| Kalos Management, Inc. | 108,262 | $219.9 萬 | 0.62% | −18,115−14.3% | 減碼 |
| Amalgamated Bank | 110,879 | $218.8 萬 | 0.02% | −20,805−15.8% | 減碼 |
| Janney Montgomery Scott LLC | 107,223 | $211.6 萬 | 0.01% | +19,239+21.9% | 加碼 |
| Savant Capital, LLC | 106,582 | $210.3 萬 | 0.08% | 00.0% | 不變 |
| Twinbeech Capital LP | 104,997 | $207.2 萬 | 0.15% | +104,997 | 新進 |
| Truist Financial Corp | 102,851 | $203.0 萬 | 0.00% | −32,957−24.3% | 減碼 |
| Employees Retirement System of Texas | 93,737 | $184.9 萬 | 0.02% | −123,979−56.9% | 減碼 |
| Alberta Investment Management Corp | 93,300 | $184.1 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 90,281 | $178.1 萬 | 0.01% | −75,514−45.5% | 減碼 |
| Price T Rowe Associates Inc | 89,737 | $177.1 萬 | 0.00% | −37,200−29.3% | 減碼 |
| Jane Street Group, LLC | 84,030 | $165.8 萬 | 0.00% | +34,462+69.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 83,083 | $163.9 萬 | 0.20% | +83,083 | 新進 |
| Comerica Bank | 80,546 | $160.9 萬 | 0.01% | −22,184−21.6% | 減碼 |
| Empowered Funds, LLC | 77,552 | $153.0 萬 | 0.20% | +77,552 | 新進 |