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
2022 年第 2 季 13F 持有人
Navient Corp 在 2022/6/30 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
- 249
- 較 2022 年第 1 季 −10 家
- 持有股數
- 1.03 億
- 較 2022 年第 1 季 −225.9 萬 (−2.1%)
- 總市值
- $14.4 億
- 較 2022 年第 1 季 −$3.47 億 (−19.4%)
- 新進機構
- 23
- 另有 71 家加碼
- 清倉機構
- 33
- 另有 110 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,867,433 | $2.22 億 | 0.01% | −1,715,008−9.8% | 減碼 |
| Vanguard Group Inc | 14,661,264 | $2.05 億 | 0.01% | −148,685−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 11,595,704 | $1.62 億 | 0.06% | +175,141+1.5% | 加碼 |
| LSV Asset Management | 6,954,266 | $9,729 萬 | 0.21% | −200,906−2.8% | 減碼 |
| State Street Corp | 4,682,237 | $6,550 萬 | 0.00% | −640,839−12.0% | 減碼 |
| FMR LLC | 2,918,199 | $4,083 萬 | 0.00% | −73,798−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,897,294 | $4,053 萬 | 0.31% | +88,827+3.2% | 加碼 |
| Geode Capital Management, LLC | 2,478,969 | $3,468 萬 | 0.01% | −337,022−12.0% | 減碼 |
| Boston Partners | 2,301,076 | $3,321 萬 | 0.05% | −14,915−0.6% | 減碼 |
| Northern Trust Corp | 2,369,562 | $3,315 萬 | 0.01% | −276,027−10.4% | 減碼 |
| Allianz Asset Management GmbH | 2,277,011 | $3,186 萬 | 0.03% | −364,947−13.8% | 減碼 |
| AQR Capital Management LLC | 2,033,937 | $2,797 萬 | 0.06% | +1,036,333+103.9% | 加碼 |
| Bank of New York Mellon Corp | 1,910,249 | $2,672 萬 | 0.01% | −179,606−8.6% | 減碼 |
| Invesco Ltd. | 1,838,502 | $2,572 萬 | 0.01% | −17,967−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,416,239 | $1,981 萬 | 0.01% | −155,601−9.9% | 減碼 |
| Morgan Stanley | 1,200,058 | $1,679 萬 | 0.00% | +516,931+75.7% | 加碼 |
| Donald Smith & Co., Inc. | 1,038,565 | $1,453 萬 | 0.65% | +50,231+5.1% | 加碼 |
| Victory Capital Management Inc | 939,686 | $1,315 萬 | 0.01% | +220,880+30.7% | 加碼 |
| JPMorgan Chase & Co | 916,172 | $1,282 萬 | 0.00% | −157,738−14.7% | 減碼 |
| North Star Asset Management Inc | 907,152 | $1,269 萬 | 0.84% | −3,815−0.4% | 減碼 |
| American Century Companies Inc | 815,660 | $1,141 萬 | 0.01% | +213,185+35.4% | 加碼 |
| Goldman Sachs Group Inc | 797,372 | $1,116 萬 | 0.00% | −31,398−3.8% | 減碼 |
| Storebrand Asset Management AS | 782,000 | $1,094 萬 | 0.06% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 727,000 | $1,017 萬 | 0.23% | 00.0% | 不變 |
| Millennium Management LLC | 665,977 | $931.7 萬 | 0.01% | +560,120+529.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 604,556 | $845.8 萬 | 0.03% | +26,650+4.6% | 加碼 |
| Principal Financial Group Inc | 573,083 | $801.7 萬 | 0.01% | −232,165−28.8% | 減碼 |
| Capital World Investors | 557,500 | $779.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 459,334 | $642.6 萬 | 0.01% | +39,700+9.5% | 加碼 |
| Rhumbline Advisers | 452,924 | $633.6 萬 | 0.01% | −33,636−6.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 438,804 | $613.9 萬 | 1.32% | +65,437+17.5% | 加碼 |
| Balyasny Asset Management LLC | 435,320 | $609.0 萬 | 0.03% | +393,260+935.0% | 加碼 |
| Nuveen Asset Management, LLC | 426,498 | $596.7 萬 | 0.00% | −126,089−22.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 420,385 | $588.1 萬 | 0.05% | −23,978−5.4% | 減碼 |
| First Trust Advisors LP | 414,673 | $580.1 萬 | 0.01% | +139,718+50.8% | 加碼 |
| Renaissance Technologies LLC | 407,700 | $570.4 萬 | 0.01% | +137,100+50.7% | 加碼 |
| Russell Investments Group, Ltd. | 393,628 | $550.5 萬 | 0.01% | +81,194+26.0% | 加碼 |
| Swiss National Bank | 358,300 | $501.3 萬 | 0.00% | −22,800−6.0% | 減碼 |
| Ameriprise Financial Inc | 348,726 | $487.8 萬 | 0.00% | −9,597−2.7% | 減碼 |
| Gator Capital Management, LLC | 336,400 | $470.6 萬 | 3.94% | +13,500+4.2% | 加碼 |
| Alliancebernstein L.P. | 314,031 | $439.3 萬 | 0.00% | −230,499−42.3% | 減碼 |
| Wellington Management Group LLP | 312,699 | $437.5 萬 | 0.00% | −3,707−1.2% | 減碼 |
| Jane Street Group, LLC | 309,514 | $433.0 萬 | 0.01% | +137,896+80.4% | 加碼 |
| American International Group, Inc. | 297,164 | $415.7 萬 | 0.03% | −37,184−11.1% | 減碼 |
| Legal & General Group Plc | 294,135 | $411.5 萬 | 0.00% | −66,369−18.4% | 減碼 |
| Deutsche Bank AG | 270,856 | $378.8 萬 | 0.00% | −27,363−9.2% | 減碼 |
| Susquehanna International Group, LLP | 267,621 | $374.4 萬 | 0.01% | +232,835+669.3% | 加碼 |
| HRT Financial LP | 236,877 | $331.3 萬 | 0.04% | +141,298+147.8% | 加碼 |
| Bank of America Corp | 236,483 | $330.9 萬 | 0.00% | +39,365+20.0% | 加碼 |
| UBS Asset Management Americas Inc | 231,667 | $324.1 萬 | 0.00% | −187−0.1% | 減碼 |
| Man Group plc | – | $316.4 萬 | 0.01% | – | – |
| Royal Bank of Canada | 216,862 | $303.4 萬 | 0.00% | −109,909−33.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 212,969 | $297.9 萬 | 0.02% | −80,349−27.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 204,834 | $286.6 萬 | 0.00% | +204,834 | 新進 |
| UBS Group AG | 202,526 | $283.3 萬 | 0.00% | +39,365+24.1% | 加碼 |
| SEI Investments Co | 201,321 | $280.6 萬 | 0.01% | +448+0.2% | 加碼 |
| Retirement Systems of Alabama | 194,818 | $272.6 萬 | 0.01% | −7,247−3.6% | 減碼 |
| New York State Teachers Retirement System | 193,784 | $271.1 萬 | 0.01% | −2,827−1.4% | 減碼 |
| FIL Ltd | 191,145 | $267.4 萬 | 0.00% | +82,785+76.4% | 加碼 |
| California State Teachers Retirement System | 183,230 | $256.3 萬 | 0.00% | −22,533−11.0% | 減碼 |
| Public Employees Retirement System of Ohio | 168,678 | $236.0 萬 | 0.01% | +8,629+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 167,108 | $233.8 萬 | 0.00% | −20,563−11.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 166,866 | $233.4 萬 | 0.01% | −31,654−15.9% | 減碼 |
| Gabelli Funds LLC | 160,000 | $223.8 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 158,900 | $222.3 萬 | 0.01% | −700−0.4% | 減碼 |
| Ergoteles LLC | 155,346 | $217.3 萬 | 0.07% | −1,255−0.8% | 減碼 |
| MetLife Investment Management | 153,563 | $214.8 萬 | 0.02% | −27,292−15.1% | 減碼 |
| Citigroup Inc | 147,779 | $206.7 萬 | 0.00% | −10,170−6.4% | 減碼 |
| Voya Investment Management LLC | 146,308 | $204.7 萬 | 0.01% | +65,425+80.9% | 加碼 |
| Credit Suisse AG | 144,547 | $202.2 萬 | 0.00% | +3,910+2.8% | 加碼 |
| Putnam Investments LLC | 144,044 | $201.5 萬 | 0.00% | +13,268+10.1% | 加碼 |
| Quinn Opportunity Partners LLC | 143,789 | $201.2 萬 | 0.19% | −13,000−8.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 142,358 | $199.2 萬 | 0.00% | −19,272−11.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 141,421 | $197.8 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 129,078 | $180.6 萬 | 0.00% | +17,678+15.9% | 加碼 |
| SG Americas Securities, LLC | 125,677 | $175.8 萬 | 0.02% | +115,811+1,173.8% | 加碼 |
| Janney Montgomery Scott LLC | 123,671 | $173.2 萬 | 0.01% | +32,073+35.0% | 加碼 |
| Mutual of America Capital Management LLC | 123,717 | $173.1 萬 | 0.02% | −16,735−11.9% | 減碼 |
| New York State Common Retirement Fund | 117,354 | $164.2 萬 | 0.00% | −25,458−17.8% | 減碼 |
| Great West Life Assurance Co | 110,966 | $155.3 萬 | 0.00% | +5,099+4.8% | 加碼 |
| ExodusPoint Capital Management, LP | 110,743 | $154.9 萬 | 0.02% | +99,076+849.2% | 加碼 |
| Texas Permanent School Fund | 107,444 | $150.3 萬 | 0.02% | −1,735−1.6% | 減碼 |
| Savant Capital, LLC | 106,582 | $149.1 萬 | 0.05% | −260−0.2% | 減碼 |
| Yousif Capital Management, LLC | 105,304 | $147.3 萬 | 0.02% | −4,105−3.8% | 減碼 |
| Alberta Investment Management Corp | 93,300 | $130.5 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 91,720 | $128.3 萬 | 0.01% | −6,023−6.2% | 減碼 |
| Price T Rowe Associates Inc | 91,373 | $127.8 萬 | 0.00% | +657+0.7% | 加碼 |
| Holocene Advisors, LP | 88,545 | $123.9 萬 | 0.01% | +88,545 | 新進 |
| BNP Paribas Arbitrage, SA | 84,750 | $118.6 萬 | 0.00% | +17,277+25.6% | 加碼 |
| Assenagon Asset Management S.A. | 83,276 | $116.5 萬 | 0.00% | −35,720−30.0% | 減碼 |
| Comerica Bank | 71,133 | $112.0 萬 | 0.01% | −7,150−9.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 78,000 | $109.1 萬 | 0.19% | 00.0% | 不變 |
| Guggenheim Capital LLC | 76,297 | $106.8 萬 | 0.01% | −9,020−10.6% | 減碼 |
| Citadel Advisors LLC | 70,387 | $98.5 萬 | 0.00% | +70,387 | 新進 |
| Bessemer Group Inc | 69,680 | $97.5 萬 | 0.00% | +40+0.1% | 加碼 |
| Barclays PLC | 68,347 | $95.6 萬 | 0.00% | −8,618−11.2% | 減碼 |
| Ensign Peak Advisors, Inc | 64,670 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 62,679 | $87.7 萬 | 0.01% | −59,311−48.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,547 | $81.9 萬 | 0.01% | +2,108+3.7% | 加碼 |
| Caxton Associates LP | 54,072 | $75.6 萬 | 0.09% | +19,276+55.4% | 加碼 |