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 3 季 13F 持有人
Navient Corp 在 2022/9/30 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
- 258
- 較 2022 年第 2 季 +13 家
- 持有股數
- 9,646 萬
- 較 2022 年第 2 季 −636.2 萬 (−6.2%)
- 總市值
- $14.2 億
- 較 2022 年第 2 季 −$2,510 萬 (−1.7%)
- 新進機構
- 35
- 另有 63 家加碼
- 清倉機構
- 22
- 另有 113 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,808,304 | $2.18 億 | 0.01% | −1,059,129−6.7% | 減碼 |
| Vanguard Group Inc | 11,790,739 | $1.73 億 | 0.01% | −2,870,525−19.6% | 減碼 |
| Dimensional Fund Advisors LP | 11,595,028 | $1.70 億 | 0.07% | −6760.0% | 減碼 |
| LSV Asset Management | 6,844,278 | $1.01 億 | 0.24% | −109,988−1.6% | 減碼 |
| State Street Corp | 4,146,577 | $6,091 萬 | 0.00% | −535,660−11.4% | 減碼 |
| FMR LLC | 3,095,352 | $4,547 萬 | 0.00% | +177,153+6.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,748,534 | $4,038 萬 | 0.32% | −148,760−5.1% | 減碼 |
| Allianz Asset Management GmbH | 2,192,520 | $3,221 萬 | 0.07% | −84,491−3.7% | 減碼 |
| Northern Trust Corp | 2,131,873 | $3,132 萬 | 0.01% | −237,689−10.0% | 減碼 |
| Geode Capital Management, LLC | 2,100,209 | $3,085 萬 | 0.00% | −378,760−15.3% | 減碼 |
| Bank of New York Mellon Corp | 1,696,924 | $2,493 萬 | 0.01% | −213,325−11.2% | 減碼 |
| Morgan Stanley | 1,454,640 | $2,137 萬 | 0.00% | +254,582+21.2% | 加碼 |
| Invesco Ltd. | 1,438,128 | $2,113 萬 | 0.01% | −400,374−21.8% | 減碼 |
| AQR Capital Management LLC | 1,423,586 | $2,091 萬 | 0.05% | −610,351−30.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,258,679 | $1,849 萬 | 0.01% | −157,560−11.1% | 減碼 |
| Donald Smith & Co., Inc. | 1,038,657 | $1,526 萬 | 0.68% | +920.0% | 加碼 |
| Millennium Management LLC | 1,003,200 | $1,474 萬 | 0.02% | +337,223+50.6% | 加碼 |
| Victory Capital Management Inc | 938,941 | $1,379 萬 | 0.02% | −745−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 904,972 | $1,329 萬 | 0.01% | +478,474+112.2% | 加碼 |
| North Star Asset Management Inc | 899,147 | $1,321 萬 | 0.90% | −8,005−0.9% | 減碼 |
| Goldman Sachs Group Inc | 812,971 | $1,194 萬 | 0.00% | +15,599+2.0% | 加碼 |
| American Century Companies Inc | 797,224 | $1,171 萬 | 0.01% | −18,436−2.3% | 減碼 |
| Storebrand Asset Management AS | 782,000 | $1,149 萬 | 0.07% | 00.0% | 不變 |
| Boston Partners | 738,303 | $1,084 萬 | 0.02% | −1,562,773−67.9% | 減碼 |
| Bridgeway Capital Management, LLC | 727,000 | $1,068 萬 | 0.29% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 594,256 | $873.0 萬 | 0.04% | −10,300−1.7% | 減碼 |
| Capital World Investors | 557,500 | $819.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 481,769 | $707.7 萬 | 0.08% | +244,892+103.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 478,138 | $702.4 萬 | 0.01% | +273,304+133.4% | 加碼 |
| Prudential Financial Inc | 458,620 | $673.7 萬 | 0.01% | −714−0.2% | 減碼 |
| Ameriprise Financial Inc | 452,542 | $664.7 萬 | 0.00% | +103,816+29.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 440,134 | $646.6 萬 | 1.51% | +1,330+0.3% | 加碼 |
| Principal Financial Group Inc | 430,718 | $632.8 萬 | 0.01% | −142,365−24.8% | 減碼 |
| JPMorgan Chase & Co | 419,420 | $616.1 萬 | 0.00% | −496,752−54.2% | 減碼 |
| First Trust Advisors LP | 414,972 | $609.6 萬 | 0.01% | +299+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 401,014 | $589.1 萬 | 0.05% | −19,371−4.6% | 減碼 |
| Rhumbline Advisers | 400,652 | $588.6 萬 | 0.01% | −52,272−11.5% | 減碼 |
| Russell Investments Group, Ltd. | 396,017 | $580.9 萬 | 0.01% | +2,389+0.6% | 加碼 |
| Bank of America Corp | 368,134 | $540.8 萬 | 0.00% | +131,651+55.7% | 加碼 |
| Renaissance Technologies LLC | 350,900 | $515.5 萬 | 0.01% | −56,800−13.9% | 減碼 |
| Swiss National Bank | 350,700 | $515.2 萬 | 0.00% | −7,600−2.1% | 減碼 |
| Gator Capital Management, LLC | 333,900 | $490.5 萬 | 4.10% | −2,500−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 330,647 | $485.7 萬 | 0.01% | +245,897+290.1% | 加碼 |
| Susquehanna International Group, LLP | 317,749 | $466.8 萬 | 0.01% | +50,128+18.7% | 加碼 |
| Qube Research & Technologies Ltd | 313,884 | $461.1 萬 | 0.03% | +313,884 | 新進 |
| Wellington Management Group LLP | 290,586 | $426.8 萬 | 0.00% | −22,113−7.1% | 減碼 |
| Ergoteles LLC | 281,680 | $413.8 萬 | 0.15% | +126,334+81.3% | 加碼 |
| Alliancebernstein L.P. | 261,898 | $384.7 萬 | 0.00% | −52,133−16.6% | 減碼 |
| Legal & General Group Plc | 255,324 | $375.1 萬 | 0.00% | −38,811−13.2% | 減碼 |
| Man Group plc | 250,871 | $368.5 萬 | 0.02% | – | – |
| Citadel Advisors LLC | 239,648 | $352.0 萬 | 0.00% | +169,261+240.5% | 加碼 |
| Jane Street Group, LLC | 238,764 | $350.7 萬 | 0.01% | −70,750−22.9% | 減碼 |
| American International Group, Inc. | 226,383 | $332.6 萬 | 0.02% | −70,781−23.8% | 減碼 |
| UBS Asset Management Americas Inc | 202,694 | $297.8 萬 | 0.00% | −28,973−12.5% | 減碼 |
| Bank of Montreal | 172,716 | $291.0 萬 | 0.00% | +128,182+287.8% | 加碼 |
| SEI Investments Co | 188,957 | $277.6 萬 | 0.01% | −12,364−6.1% | 減碼 |
| New York State Teachers Retirement System | 179,922 | $264.3 萬 | 0.01% | −13,862−7.2% | 減碼 |
| California State Teachers Retirement System | 175,192 | $257.4 萬 | 0.00% | −8,038−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 173,553 | $254.9 萬 | 0.02% | −39,416−18.5% | 減碼 |
| Voya Investment Management LLC | 172,782 | $253.8 萬 | 0.00% | +26,474+18.1% | 加碼 |
| Public Employees Retirement System of Ohio | 168,678 | $247.8 萬 | 0.01% | 00.0% | 不變 |
| HST Ventures, LLC | 165,329 | $242.9 萬 | 1.63% | +165,329 | 新進 |
| Gabelli Funds LLC | 160,000 | $235.0 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 159,671 | $234.6 萬 | 0.47% | +145,775+1,049.0% | 加碼 |
| CIBC World Markets Inc. | 158,900 | $233.4 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 156,434 | $229.8 萬 | 0.00% | −34,711−18.2% | 減碼 |
| Graham Capital Management, L.P. | 154,870 | $227.5 萬 | 0.10% | +154,870 | 新進 |
| Bridgewater Associates, LP | 145,999 | $214.5 萬 | 0.01% | +145,999 | 新進 |
| Retirement Systems of Alabama | 144,882 | $212.8 萬 | 0.01% | −49,936−25.6% | 減碼 |
| Janney Montgomery Scott LLC | 143,718 | $211.2 萬 | 0.01% | +20,047+16.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,421 | $207.7 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 140,468 | $206.3 萬 | 0.00% | −4,079−2.8% | 減碼 |
| Royal Bank of Canada | 140,344 | $206.1 萬 | 0.00% | −76,518−35.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 133,285 | $195.8 萬 | 0.00% | −33,823−20.2% | 減碼 |
| Putnam Investments LLC | 130,514 | $191.7 萬 | 0.00% | −13,530−9.4% | 減碼 |
| Virginia Retirement Systems Et Al | 129,900 | $190.8 萬 | 0.02% | +129,900 | 新進 |
| MetLife Investment Management | 129,298 | $189.9 萬 | 0.02% | −24,265−15.8% | 減碼 |
| Edgestream Partners, L.P. | 128,708 | $189.1 萬 | 0.15% | +128,708 | 新進 |
| Balyasny Asset Management LLC | 128,557 | $188.9 萬 | 0.01% | −306,763−70.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 127,263 | $186.9 萬 | 0.03% | +127,263 | 新進 |
| Citigroup Inc | 125,952 | $185.0 萬 | 0.00% | −21,827−14.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,736 | $181.8 萬 | 0.00% | −5,342−4.1% | 減碼 |
| New York State Common Retirement Fund | 116,952 | $171.8 萬 | 0.00% | −402−0.3% | 減碼 |
| Great West Life Assurance Co | 108,243 | $158.9 萬 | 0.00% | −2,723−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 107,466 | $157.9 萬 | 0.00% | −59,400−35.6% | 減碼 |
| Quinn Opportunity Partners LLC | 107,369 | $157.7 萬 | 0.18% | −36,420−25.3% | 減碼 |
| Savant Capital, LLC | 106,582 | $156.6 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 105,849 | $155.5 萬 | 0.01% | +43,170+68.9% | 加碼 |
| Massachusetts Financial Services Co | 101,294 | $148.8 萬 | 0.00% | +101,294 | 新進 |
| Barclays PLC | 97,105 | $142.6 萬 | 0.00% | +28,758+42.1% | 加碼 |
| Alberta Investment Management Corp | 93,300 | $137.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 89,878 | $132.0 萬 | 0.00% | −52,480−36.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 89,500 | $131.5 萬 | 0.01% | +89,500 | 新進 |
| Mutual of America Capital Management LLC | 89,385 | $131.3 萬 | 0.02% | −34,332−27.8% | 減碼 |
| State of Wisconsin Investment Board | 81,535 | $119.8 萬 | 0.00% | +43,330+113.4% | 加碼 |
| Deutsche Bank AG | 79,804 | $117.3 萬 | 0.00% | −191,052−70.5% | 減碼 |
| Texas Permanent School Fund | 79,430 | $116.7 萬 | 0.02% | −28,014−26.1% | 減碼 |
| HSBC Holdings PLC | 77,772 | $116.0 萬 | 0.00% | +60,807+358.4% | 加碼 |
| Yousif Capital Management, LLC | 76,835 | $112.9 萬 | 0.02% | −28,469−27.0% | 減碼 |
| Price T Rowe Associates Inc | 74,005 | $108.8 萬 | 0.00% | −17,368−19.0% | 減碼 |