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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 16,965 | $23.9 萬 | 0.00% | −96,910−85.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,773 | $24.9 萬 | 0.00% | −5,335−23.1% | 減碼 |
| Shell Asset Management Co | 18,370 | $25.7 萬 | 0.01% | +43+0.2% | 加碼 |
| Coldstream Capital Management Inc | 18,850 | $26.4 萬 | 0.01% | −1,622−7.9% | 減碼 |
| State of Tennessee, Treasury Department | 20,000 | $28.0 萬 | 0.00% | +20,000 | 新進 |
| Balasa Dinverno & Foltz LLC | 20,057 | $28.1 萬 | 0.02% | −606−2.9% | 減碼 |
| ProShare Advisors LLC | 21,175 | $29.6 萬 | 0.00% | −19,032−47.3% | 減碼 |
| State of Alaska, Department of Revenue | 21,251 | $29.7 萬 | 0.00% | −730−3.3% | 減碼 |
| Xponance, Inc. | 21,271 | $29.8 萬 | 0.01% | −1,213−5.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 22,083 | $30.9 萬 | 0.01% | +22,083 | 新進 |
| Wells Fargo & Company | 23,088 | $32.4 萬 | 0.00% | −118,285−83.7% | 減碼 |
| New Mexico Educational Retirement Board | 23,200 | $32.5 萬 | 0.02% | −14,900−39.1% | 減碼 |
| Kahn Brothers Group Inc | 23,286 | $32.6 萬 | 0.04% | −4,500−16.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,789 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 24,493 | $34.3 萬 | 0.18% | +1,575+6.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 24,644 | $34.5 萬 | 0.02% | −150−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,754 | $34.6 萬 | 0.01% | −823−3.2% | 減碼 |
| Brown Brothers Harriman & Co | 25,137 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 25,278 | $35.4 萬 | 0.03% | +7,752+44.2% | 加碼 |
| Teacher Retirement System of Texas | 25,572 | $35.8 萬 | 0.00% | −7,798−23.4% | 減碼 |
| Stifel Financial Corp | 27,183 | $38.0 萬 | 0.00% | +7,308+36.8% | 加碼 |
| Eaton Vance Management | 28,597 | $40.0 萬 | 0.00% | −11,809−29.2% | 減碼 |
| Trexquant Investment LP | 29,184 | $40.8 萬 | 0.02% | −2,533−8.0% | 減碼 |
| Federated Hermes, Inc. | 30,856 | $43.2 萬 | 0.00% | −22,112−41.7% | 減碼 |
| CSS LLC | 30,904 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 31,309 | $43.8 萬 | 0.02% | +8,872+39.5% | 加碼 |
| Janus Henderson Group PLC | 31,457 | $44.1 萬 | 0.00% | −85−0.3% | 減碼 |
| Bailard, Inc. | 31,600 | $44.2 萬 | 0.02% | +31,600 | 新進 |
| Tower Research Capital LLC (TRC) | 32,138 | $44.9 萬 | 0.01% | −2,518−7.3% | 減碼 |
| Truist Financial Corp | 32,308 | $45.2 萬 | 0.00% | −3,985−11.0% | 減碼 |
| Handelsbanken Fonder AB | 32,400 | $45.3 萬 | 0.00% | −3,800−10.5% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 27,600 | $45.5 萬 | 1.21% | +27,600 | 新進 |
| Commonwealth Equity Services, LLC | 33,226 | $46.4 萬 | 0.00% | +13,370+67.3% | 加碼 |
| Alps Advisors Inc | 35,347 | $49.5 萬 | 0.00% | +1,055+3.1% | 加碼 |
| State of Michigan Retirement System | 37,571 | $52.6 萬 | 0.00% | −1,500−3.8% | 減碼 |
| State of Wisconsin Investment Board | 38,205 | $53.4 萬 | 0.00% | +38,205 | 新進 |
| Thrivent Financial for Lutherans | 38,799 | $54.3 萬 | 0.00% | −101,925−72.4% | 減碼 |
| Arizona State Retirement System | 41,228 | $57.7 萬 | 0.01% | −2,339−5.4% | 減碼 |
| Envestnet Asset Management Inc | 42,077 | $58.9 萬 | 0.00% | −1,256−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,006 | $60.2 萬 | 0.01% | −8,546−16.6% | 減碼 |
| Dark Forest Capital Management LP | 43,281 | $60.6 萬 | 0.14% | +35,552+460.0% | 加碼 |
| Louisiana State Employees Retirement System | 38,800 | $61.1 萬 | 0.02% | −1,500−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,791 | $62.7 萬 | 0.00% | +44,791 | 新進 |
| Ontario Teachers Pension Plan Board | 45,090 | $63.1 萬 | 0.01% | −3,685−7.6% | 減碼 |
| WBI Investments | 45,930 | $64.2 萬 | 0.14% | +10,122+28.3% | 加碼 |
| Bank of Montreal | 44,534 | $65.4 萬 | 0.00% | +20,759+87.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 48,152 | $67.3 萬 | 0.03% | −4,714−8.9% | 減碼 |
| Kendall Capital Management | 50,540 | $70.7 萬 | 0.39% | +8,550+20.4% | 加碼 |
| Westpac Banking Corp | 53,879 | $75.4 萬 | 0.01% | +325+0.6% | 加碼 |
| Caxton Associates LP | 54,072 | $75.6 萬 | 0.09% | +19,276+55.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,547 | $81.9 萬 | 0.01% | +2,108+3.7% | 加碼 |
| Squarepoint Ops LLC | 62,679 | $87.7 萬 | 0.01% | −59,311−48.6% | 減碼 |
| Ensign Peak Advisors, Inc | 64,670 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 68,347 | $95.6 萬 | 0.00% | −8,618−11.2% | 減碼 |
| Bessemer Group Inc | 69,680 | $97.5 萬 | 0.00% | +40+0.1% | 加碼 |
| Citadel Advisors LLC | 70,387 | $98.5 萬 | 0.00% | +70,387 | 新進 |
| Guggenheim Capital LLC | 76,297 | $106.8 萬 | 0.01% | −9,020−10.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 78,000 | $109.1 萬 | 0.19% | 00.0% | 不變 |
| Comerica Bank | 71,133 | $112.0 萬 | 0.01% | −7,150−9.1% | 減碼 |
| Assenagon Asset Management S.A. | 83,276 | $116.5 萬 | 0.00% | −35,720−30.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,750 | $118.6 萬 | 0.00% | +17,277+25.6% | 加碼 |
| Holocene Advisors, LP | 88,545 | $123.9 萬 | 0.01% | +88,545 | 新進 |
| Price T Rowe Associates Inc | 91,373 | $127.8 萬 | 0.00% | +657+0.7% | 加碼 |
| Amalgamated Bank | 91,720 | $128.3 萬 | 0.01% | −6,023−6.2% | 減碼 |
| Alberta Investment Management Corp | 93,300 | $130.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 105,304 | $147.3 萬 | 0.02% | −4,105−3.8% | 減碼 |
| Savant Capital, LLC | 106,582 | $149.1 萬 | 0.05% | −260−0.2% | 減碼 |
| Texas Permanent School Fund | 107,444 | $150.3 萬 | 0.02% | −1,735−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 110,743 | $154.9 萬 | 0.02% | +99,076+849.2% | 加碼 |
| Great West Life Assurance Co | 110,966 | $155.3 萬 | 0.00% | +5,099+4.8% | 加碼 |
| New York State Common Retirement Fund | 117,354 | $164.2 萬 | 0.00% | −25,458−17.8% | 減碼 |
| Mutual of America Capital Management LLC | 123,717 | $173.1 萬 | 0.02% | −16,735−11.9% | 減碼 |
| Janney Montgomery Scott LLC | 123,671 | $173.2 萬 | 0.01% | +32,073+35.0% | 加碼 |
| SG Americas Securities, LLC | 125,677 | $175.8 萬 | 0.02% | +115,811+1,173.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 129,078 | $180.6 萬 | 0.00% | +17,678+15.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,421 | $197.8 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 142,358 | $199.2 萬 | 0.00% | −19,272−11.9% | 減碼 |
| Quinn Opportunity Partners LLC | 143,789 | $201.2 萬 | 0.19% | −13,000−8.3% | 減碼 |
| Putnam Investments LLC | 144,044 | $201.5 萬 | 0.00% | +13,268+10.1% | 加碼 |
| Credit Suisse AG | 144,547 | $202.2 萬 | 0.00% | +3,910+2.8% | 加碼 |
| Voya Investment Management LLC | 146,308 | $204.7 萬 | 0.01% | +65,425+80.9% | 加碼 |
| Citigroup Inc | 147,779 | $206.7 萬 | 0.00% | −10,170−6.4% | 減碼 |
| MetLife Investment Management | 153,563 | $214.8 萬 | 0.02% | −27,292−15.1% | 減碼 |
| Ergoteles LLC | 155,346 | $217.3 萬 | 0.07% | −1,255−0.8% | 減碼 |
| CIBC World Markets Inc. | 158,900 | $222.3 萬 | 0.01% | −700−0.4% | 減碼 |
| Gabelli Funds LLC | 160,000 | $223.8 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 166,866 | $233.4 萬 | 0.01% | −31,654−15.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 167,108 | $233.8 萬 | 0.00% | −20,563−11.0% | 減碼 |
| Public Employees Retirement System of Ohio | 168,678 | $236.0 萬 | 0.01% | +8,629+5.4% | 加碼 |
| California State Teachers Retirement System | 183,230 | $256.3 萬 | 0.00% | −22,533−11.0% | 減碼 |
| FIL Ltd | 191,145 | $267.4 萬 | 0.00% | +82,785+76.4% | 加碼 |
| New York State Teachers Retirement System | 193,784 | $271.1 萬 | 0.01% | −2,827−1.4% | 減碼 |
| Retirement Systems of Alabama | 194,818 | $272.6 萬 | 0.01% | −7,247−3.6% | 減碼 |
| SEI Investments Co | 201,321 | $280.6 萬 | 0.01% | +448+0.2% | 加碼 |
| UBS Group AG | 202,526 | $283.3 萬 | 0.00% | +39,365+24.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 204,834 | $286.6 萬 | 0.00% | +204,834 | 新進 |
| Cubist Systematic Strategies, LLC | 212,969 | $297.9 萬 | 0.02% | −80,349−27.4% | 減碼 |
| Royal Bank of Canada | 216,862 | $303.4 萬 | 0.00% | −109,909−33.6% | 減碼 |
| Man Group plc | – | $316.4 萬 | 0.01% | – | – |
| UBS Asset Management Americas Inc | 231,667 | $324.1 萬 | 0.00% | −187−0.1% | 減碼 |