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 |
|---|---|---|---|---|---|
| Dorsey Wright & Associates | 18,790 | $39.9 萬 | 0.08% | −47−0.2% | 減碼 |
| Focus Financial Network, Inc. | 19,627 | $41.6 萬 | 0.06% | −449−2.2% | 減碼 |
| Coldstream Capital Management Inc | 20,124 | $42.7 萬 | 0.01% | +20,124 | 新進 |
| Principle Wealth Partners LLC | 20,280 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 21,036 | $44.6 萬 | 0.01% | +78+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 21,024 | $44.6 萬 | 0.00% | +868+4.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,043 | $44.7 萬 | 0.01% | +619+3.0% | 加碼 |
| Balasa Dinverno & Foltz LLC | 21,758 | $46.2 萬 | 0.03% | −3,262−13.0% | 減碼 |
| Eidelman Virant Capital | 22,000 | $46.8 萬 | 0.17% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 22,310 | $47.3 萬 | 1.18% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,108 | $49.0 萬 | 0.00% | +5,418+30.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 23,153 | $49.2 萬 | 0.00% | +12,749+122.5% | 加碼 |
| State of Alaska, Department of Revenue | 23,316 | $49.4 萬 | 0.00% | −3,155−11.9% | 減碼 |
| Kahn Brothers Group Inc | 23,286 | $49.4 萬 | 0.07% | 00.0% | 不變 |
| Man Group plc | 23,496 | $49.8 萬 | 0.00% | +23,496 | 新進 |
| Xponance, Inc. | 23,717 | $50.3 萬 | 0.01% | −1,346−5.4% | 減碼 |
| South Dakota Investment Council | 23,900 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 25,088 | $53.2 萬 | 0.03% | +5,140+25.8% | 加碼 |
| Brown Brothers Harriman & Co | 25,137 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 25,863 | $54.9 萬 | 0.01% | −1,132−4.2% | 減碼 |
| Bank of Montreal | 25,796 | $55.5 萬 | 0.00% | −6,055−19.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,717 | $56.7 萬 | 0.01% | −1,009−3.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,932 | $59.2 萬 | 0.00% | −14,789−34.6% | 減碼 |
| Balyasny Asset Management LLC | 28,610 | $60.7 萬 | 0.00% | −4,562−13.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,430 | $62.4 萬 | 0.01% | −13,646−31.7% | 減碼 |
| Brookstone Capital Management | 28,686 | $63.9 萬 | 0.01% | +3,883+15.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,800 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 30,904 | $65.6 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,578 | $67.0 萬 | 0.00% | +12,800+68.2% | 加碼 |
| Virginia Retirement Systems Et Al | 31,800 | $67.5 萬 | 0.01% | −2,800−8.1% | 減碼 |
| Teacher Retirement System of Texas | 32,514 | $69.0 萬 | 0.00% | +3,998+14.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,962 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| People's United Financial, Inc. | 34,277 | $72.7 萬 | 0.02% | −12,849−27.3% | 減碼 |
| Stifel Financial Corp | 34,514 | $73.2 萬 | 0.00% | −33−0.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 35,496 | $75.3 萬 | 0.01% | +6,533+22.6% | 加碼 |
| Handelsbanken Fonder AB | 36,200 | $76.8 萬 | 0.00% | −9,100−20.1% | 減碼 |
| GWM Advisors LLC | 36,904 | $78.3 萬 | 0.01% | +7,025+23.5% | 加碼 |
| Wakefield Asset Management LLLP | 36,976 | $78.5 萬 | 0.27% | +306+0.8% | 加碼 |
| New Mexico Educational Retirement Board | 38,100 | $80.8 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 38,636 | $82.0 萬 | 0.01% | −4,423−10.3% | 減碼 |
| Full18 Capital LLC | 41,634 | $82.0 萬 | 0.35% | +787+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 39,212 | $83.1 萬 | 0.00% | +6,699+20.6% | 加碼 |
| Signet Financial Management, LLC | 39,860 | $84.6 萬 | 0.13% | −1,315−3.2% | 減碼 |
| Eaton Vance Management | 40,094 | $85.1 萬 | 0.00% | −15,233−27.5% | 減碼 |
| ClariVest Asset Management LLC | 40,244 | $85.4 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 40,794 | $86.6 萬 | 0.00% | −1,300−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 41,400 | $87.9 萬 | 0.02% | −1,400−3.3% | 減碼 |
| WBI Investments | 41,959 | $89.0 萬 | 0.14% | +21,994+110.2% | 加碼 |
| Kendall Capital Management | 41,990 | $89.1 萬 | 0.42% | −2,490−5.6% | 減碼 |
| LPL Financial LLC | 43,570 | $92.5 萬 | 0.00% | +1,589+3.8% | 加碼 |
| Arizona State Retirement System | 45,174 | $95.9 萬 | 0.01% | −3,724−7.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $98.7 萬 | 0.22% | 00.0% | 不變 |
| Victory Capital Management Inc | 48,790 | $103.5 萬 | 0.00% | −9,032−15.6% | 減碼 |
| Bessemer Group Inc | 49,040 | $104.1 萬 | 0.00% | +21,080+75.4% | 加碼 |
| ProShare Advisors LLC | 49,184 | $104.4 萬 | 0.00% | +16,374+49.9% | 加碼 |
| Westpac Banking Corp | 49,460 | $105.0 萬 | 0.01% | −2,843−5.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,436 | $113.4 萬 | 0.01% | −2,014−3.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 54,636 | $115.9 萬 | 0.01% | −5,900−9.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 55,325 | $117.4 萬 | 0.04% | −1,768−3.1% | 減碼 |
| Mercer Global Advisors Inc | 58,764 | $124.7 萬 | 0.01% | −267−0.5% | 減碼 |
| Jane Street Group, LLC | 59,621 | $126.5 萬 | 0.00% | −24,409−29.0% | 減碼 |
| Raymond James & Associates | 59,666 | $126.6 萬 | 0.00% | −5,778−8.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 62,800 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 64,670 | $137.2 萬 | 0.00% | −155,530−70.6% | 減碼 |
| Metropolitan Life Insurance Co | 66,348 | $140.8 萬 | 0.02% | −4,152−5.9% | 減碼 |
| Comerica Bank | 78,343 | $145.1 萬 | 0.01% | −2,203−2.7% | 減碼 |
| Ergoteles LLC | 72,478 | $153.8 萬 | 0.06% | −52,681−42.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,195 | $159.6 萬 | 0.02% | −74,860−49.9% | 減碼 |
| Voya Investment Management LLC | 83,802 | $177.8 萬 | 0.00% | −111,596−57.1% | 減碼 |
| 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 |
| Envestnet Asset Management Inc | 87,329 | $185.3 萬 | 0.00% | +19,030+27.9% | 加碼 |
| Empowered Funds, LLC | 91,442 | $194.0 萬 | 0.22% | +13,890+17.9% | 加碼 |
| Alberta Investment Management Corp | 93,300 | $198.0 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 93,737 | $198.9 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Allspring Global Investments Holdings, LLC | 97,709 | $207.3 萬 | 0.00% | +97,709 | 新進 |
| Truist Financial Corp | 99,756 | $211.7 萬 | 0.00% | −3,095−3.0% | 減碼 |
| Savant Capital, LLC | 106,842 | $226.7 萬 | 0.07% | +260+0.2% | 加碼 |
| Amalgamated Bank | 107,425 | $228.0 萬 | 0.02% | −3,454−3.1% | 減碼 |
| Yousif Capital Management, LLC | 109,354 | $232.0 萬 | 0.02% | +109,354 | 新進 |
| Great West Life Assurance Co | 110,172 | $233.5 萬 | 0.00% | −21,256−16.2% | 減碼 |
| Kalos Management, Inc. | 115,840 | $235.2 萬 | 0.64% | +7,578+7.0% | 加碼 |
| New York State Common Retirement Fund | 116,470 | $247.1 萬 | 0.00% | −88−0.1% | 減碼 |
| Texas Permanent School Fund | 116,709 | $247.7 萬 | 0.03% | −7,448−6.0% | 減碼 |
| Quinn Opportunity Partners LLC | 116,789 | $247.8 萬 | 0.15% | −4,000−3.3% | 減碼 |
| Guggenheim Capital LLC | 122,398 | $259.7 萬 | 0.01% | +32,117+35.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 130,000 | $275.9 萬 | 0.04% | +130,000 | 新進 |
| MetLife Investment Management | 132,372 | $280.9 萬 | 0.02% | −7,289−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 132,585 | $281.3 萬 | 0.01% | +86,039+184.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,421 | $300.1 萬 | 0.01% | +20,593+17.0% | 加碼 |
| Putnam Investments LLC | 143,194 | $303.8 萬 | 0.00% | +143,194 | 新進 |
| Mutual of America Capital Management LLC | 144,237 | $306.1 萬 | 0.03% | −3,933−2.7% | 減碼 |
| Credit Suisse AG | 156,657 | $332.5 萬 | 0.00% | −3,242−2.0% | 減碼 |
| CIBC World Markets Inc. | 159,600 | $338.7 萬 | 0.01% | −10.0% | 減碼 |
| Gabelli Funds LLC | 164,000 | $348.0 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 168,203 | $356.9 萬 | 0.02% | −53,529−24.1% | 減碼 |
| Tocqueville Asset Management L.P. | 174,033 | $369.3 萬 | 0.05% | +22,318+14.7% | 加碼 |
| Royal Bank of Canada | 175,562 | $372.5 萬 | 0.00% | −46,577−21.0% | 減碼 |