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 4 季 13F 持有人
Navient Corp 在 2021/12/31 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 3 季 −10 家
- 持有股數
- 1.30 億
- 較 2021 年第 3 季 +198.8 萬 (+1.6%)
- 總市值
- $27.6 億
- 較 2021 年第 3 季 +$2.31 億 (+9.1%)
- 新進機構
- 33
- 另有 63 家加碼
- 清倉機構
- 43
- 另有 128 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,647,901 | $3.96 億 | 0.01% | −429,452−2.3% | 減碼 |
| Vanguard Group Inc | 16,048,456 | $3.41 億 | 0.01% | −1,127,309−6.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 12,613,424 | $2.68 億 | 19.21% | +12,613,424 | 新進 |
| Dimensional Fund Advisors LP | 12,182,521 | $2.59 億 | 0.08% | −895,598−6.8% | 減碼 |
| LSV Asset Management | 7,250,307 | $1.54 億 | 0.27% | −547,812−7.0% | 減碼 |
| FMR LLC | 6,823,012 | $1.45 億 | 0.01% | −266,200−3.8% | 減碼 |
| State Street Corp | 5,410,230 | $1.15 億 | 0.01% | −28,145−0.5% | 減碼 |
| Geode Capital Management, LLC | 2,887,691 | $6,128 萬 | 0.01% | −46,968−1.6% | 減碼 |
| Northern Trust Corp | 2,830,513 | $6,006 萬 | 0.01% | −119,272−4.0% | 減碼 |
| Boston Partners | 2,275,241 | $4,850 萬 | 0.06% | −1,562,204−40.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,271,897 | $4,821 萬 | 0.06% | −1,486,627−39.6% | 減碼 |
| Invesco Ltd. | 2,240,894 | $4,755 萬 | 0.01% | +177,465+8.6% | 加碼 |
| Bank of New York Mellon Corp | 2,162,193 | $4,588 萬 | 0.01% | −930,988−30.1% | 減碼 |
| Allianz Asset Management GmbH | 2,150,314 | $4,563 萬 | 0.03% | +467,052+27.7% | 加碼 |
| JPMorgan Chase & Co | 1,821,151 | $3,865 萬 | 0.00% | −115,023−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,614,760 | $3,427 萬 | 0.01% | −25,973−1.6% | 減碼 |
| Morgan Stanley | 1,571,277 | $3,334 萬 | 0.00% | −32,504−2.0% | 減碼 |
| Goldman Sachs Group Inc | 1,185,629 | $2,516 萬 | 0.01% | +425,200+55.9% | 加碼 |
| Donald Smith & Co., Inc. | 977,624 | $2,075 萬 | 0.73% | −468,334−32.4% | 減碼 |
| Principal Financial Group Inc | 966,575 | $2,051 萬 | 0.01% | −54,512−5.3% | 減碼 |
| AQR Capital Management LLC | 908,627 | $1,928 萬 | 0.03% | +102,041+12.7% | 加碼 |
| North Star Asset Management Inc | 900,505 | $1,911 萬 | 0.96% | +900,505 | 新進 |
| Parametric Portfolio Associates LLC | 845,171 | $1,794 萬 | 0.01% | −42,518−4.8% | 減碼 |
| Capital World Investors | 795,000 | $1,687 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 727,000 | $1,543 萬 | 0.29% | 00.0% | 不變 |
| Alliancebernstein L.P. | 665,762 | $1,413 萬 | 0.01% | −8,688−1.3% | 減碼 |
| First Trust Advisors LP | 653,239 | $1,386 萬 | 0.01% | +61,050+10.3% | 加碼 |
| Storebrand Asset Management AS | 562,000 | $1,193 萬 | 0.05% | +12,536+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 559,475 | $1,187 萬 | 0.00% | −53,367−8.7% | 減碼 |
| Deutsche Bank AG | 544,416 | $1,155 萬 | 0.01% | +115,992+27.1% | 加碼 |
| Rhumbline Advisers | 510,119 | $1,083 萬 | 0.01% | −33,443−6.2% | 減碼 |
| American Century Companies Inc | 476,918 | $1,012 萬 | 0.01% | −80,618−14.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 454,964 | $965.4 萬 | 0.03% | +22,680+5.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 452,614 | $960.4 萬 | 2.14% | −8,097−1.8% | 減碼 |
| Bank of America Corp | 436,934 | $927.2 萬 | 0.00% | +9,965+2.3% | 加碼 |
| Portolan Capital Management, LLC | 425,294 | $902.5 萬 | 0.61% | −599,173−58.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 424,976 | $901.8 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 414,040 | $878.6 萬 | 0.00% | −8,579−2.0% | 減碼 |
| Amundi | 372,151 | $818.0 萬 | 0.01% | −77,849−17.3% | 減碼 |
| Interval Partners, LP | 372,874 | $791.2 萬 | 0.54% | +143,467+62.5% | 加碼 |
| Swiss National Bank | 369,300 | $783.7 萬 | 0.00% | −27,300−6.9% | 減碼 |
| Sapience Investments, LLC | 360,080 | $764.1 萬 | 0.87% | −7,550−2.1% | 減碼 |
| Ameriprise Financial Inc | 359,571 | $762.9 萬 | 0.00% | −11,137−3.0% | 減碼 |
| American International Group, Inc. | 354,936 | $753.2 萬 | 0.04% | −22,457−6.0% | 減碼 |
| Federated Hermes, Inc. | 350,074 | $742.9 萬 | 0.01% | −28,192−7.5% | 減碼 |
| Gator Capital Management, LLC | 338,860 | $719.1 萬 | 5.21% | +338,860 | 新進 |
| Wellington Management Group LLP | 330,843 | $702.1 萬 | 0.00% | −11,906−3.5% | 減碼 |
| Schroder Investment Management Group | 313,676 | $665.6 萬 | 0.01% | −23,097−6.9% | 減碼 |
| Prudential Financial Inc | 303,294 | $643.6 萬 | 0.01% | −23,621−7.2% | 減碼 |
| Wells Fargo & Company | 300,972 | $638.6 萬 | 0.00% | −41,754−12.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 280,653 | $595.5 萬 | 0.04% | −21,862−7.2% | 減碼 |
| UBS Group AG | 263,354 | $558.8 萬 | 0.00% | +82,794+45.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 262,904 | $557.9 萬 | 0.01% | −77,157−22.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 258,533 | $548.6 萬 | 0.00% | −14,499−5.3% | 減碼 |
| Millennium Management LLC | 248,984 | $528.3 萬 | 0.01% | −51,460−17.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 241,577 | $512.6 萬 | 0.01% | −324,580−57.3% | 減碼 |
| Barclays PLC | 237,434 | $503.7 萬 | 0.00% | +61,419+34.9% | 加碼 |
| California State Teachers Retirement System | 232,592 | $493.6 萬 | 0.01% | −10,190−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 228,530 | $484.9 萬 | 0.00% | −42,814−15.8% | 減碼 |
| New York State Teachers Retirement System | 225,640 | $478.8 萬 | 0.01% | −20,987−8.5% | 減碼 |
| Thrivent Financial for Lutherans | 218,612 | $463.9 萬 | 0.01% | −10,510−4.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 216,300 | $459.0 萬 | 0.04% | +203,300+1,563.8% | 加碼 |
| Winton Group Ltd | 213,857 | $453.8 萬 | 0.27% | +160,526+301.0% | 加碼 |
| Retirement Systems of Alabama | 211,051 | $447.9 萬 | 0.02% | −6,270−2.9% | 減碼 |
| SEI Investments Co | 202,964 | $431.3 萬 | 0.01% | −5,845−2.8% | 減碼 |
| Citigroup Inc | 189,897 | $402.9 萬 | 0.00% | −301,283−61.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 180,250 | $382.5 萬 | 0.01% | −8,414−4.5% | 減碼 |
| HRT Financial LP | 175,847 | $373.1 萬 | 0.02% | −165,754−48.5% | 減碼 |
| Royal Bank of Canada | 175,562 | $372.5 萬 | 0.00% | −46,577−21.0% | 減碼 |
| Tocqueville Asset Management L.P. | 174,033 | $369.3 萬 | 0.05% | +22,318+14.7% | 加碼 |
| Voloridge Investment Management, LLC | 168,203 | $356.9 萬 | 0.02% | −53,529−24.1% | 減碼 |
| Gabelli Funds LLC | 164,000 | $348.0 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 159,600 | $338.7 萬 | 0.01% | −10.0% | 減碼 |
| Credit Suisse AG | 156,657 | $332.5 萬 | 0.00% | −3,242−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 144,237 | $306.1 萬 | 0.03% | −3,933−2.7% | 減碼 |
| Putnam Investments LLC | 143,194 | $303.8 萬 | 0.00% | +143,194 | 新進 |
| State of New Jersey Common Pension Fund D | 141,421 | $300.1 萬 | 0.01% | +20,593+17.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 132,585 | $281.3 萬 | 0.01% | +86,039+184.8% | 加碼 |
| MetLife Investment Management | 132,372 | $280.9 萬 | 0.02% | −7,289−5.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 130,000 | $275.9 萬 | 0.04% | +130,000 | 新進 |
| Guggenheim Capital LLC | 122,398 | $259.7 萬 | 0.01% | +32,117+35.6% | 加碼 |
| Quinn Opportunity Partners LLC | 116,789 | $247.8 萬 | 0.15% | −4,000−3.3% | 減碼 |
| Texas Permanent School Fund | 116,709 | $247.7 萬 | 0.03% | −7,448−6.0% | 減碼 |
| New York State Common Retirement Fund | 116,470 | $247.1 萬 | 0.00% | −88−0.1% | 減碼 |
| Kalos Management, Inc. | 115,840 | $235.2 萬 | 0.64% | +7,578+7.0% | 加碼 |
| Great West Life Assurance Co | 110,172 | $233.5 萬 | 0.00% | −21,256−16.2% | 減碼 |
| Yousif Capital Management, LLC | 109,354 | $232.0 萬 | 0.02% | +109,354 | 新進 |
| Amalgamated Bank | 107,425 | $228.0 萬 | 0.02% | −3,454−3.1% | 減碼 |
| Savant Capital, LLC | 106,842 | $226.7 萬 | 0.07% | +260+0.2% | 加碼 |
| Truist Financial Corp | 99,756 | $211.7 萬 | 0.00% | −3,095−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 97,709 | $207.3 萬 | 0.00% | +97,709 | 新進 |
| Janney Montgomery Scott LLC | 94,903 | $201.4 萬 | 0.01% | −12,320−11.5% | 減碼 |
| Kingsview Wealth Management, LLC | 94,909 | $201.4 萬 | 0.08% | +54,022+132.1% | 加碼 |
| Employees Retirement System of Texas | 93,737 | $198.9 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 93,300 | $198.0 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 91,442 | $194.0 萬 | 0.22% | +13,890+17.9% | 加碼 |
| Envestnet Asset Management Inc | 87,329 | $185.3 萬 | 0.00% | +19,030+27.9% | 加碼 |
| Price T Rowe Associates Inc | 86,628 | $183.8 萬 | 0.00% | −3,109−3.5% | 減碼 |
| Susquehanna International Group, LLP | 86,627 | $183.8 萬 | 0.00% | +53,255+159.6% | 加碼 |
| Voya Investment Management LLC | 83,802 | $177.8 萬 | 0.00% | −111,596−57.1% | 減碼 |