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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,773 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,330 | $26.9 萬 | 0.00% | −2,845−13.4% | 減碼 |
| Essex Financial Services, Inc. | 18,415 | $27.1 萬 | 0.03% | +1,870+11.3% | 加碼 |
| Occudo Quantitative Strategies LP | 19,169 | $28.2 萬 | 0.02% | −6,109−24.2% | 減碼 |
| Wells Fargo & Company | 20,610 | $30.2 萬 | 0.00% | −2,478−10.7% | 減碼 |
| Centiva Capital, LP | 20,874 | $30.7 萬 | 0.02% | +20,874 | 新進 |
| Balasa Dinverno & Foltz LLC | 21,051 | $30.9 萬 | 0.02% | +994+5.0% | 加碼 |
| Teacher Retirement System of Texas | 21,123 | $31.0 萬 | 0.00% | −4,449−17.4% | 減碼 |
| Franklin Resources Inc | 21,147 | $31.0 萬 | 0.00% | +21,147 | 新進 |
| Williams Jones Wealth Management, LLC. | 21,182 | $31.1 萬 | 0.01% | −901−4.1% | 減碼 |
| PDT Partners, LLC | 22,100 | $32.5 萬 | 0.05% | +5,713+34.9% | 加碼 |
| Assenagon Asset Management S.A. | 22,220 | $32.6 萬 | 0.00% | −61,056−73.3% | 減碼 |
| South Dakota Investment Council | 22,720 | $33.4 萬 | 0.01% | +7,000+44.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,893 | $33.7 萬 | 0.00% | +22,893 | 新進 |
| New Mexico Educational Retirement Board | 23,200 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 23,789 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 23,804 | $35.0 萬 | 0.02% | −840−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,921 | $36.6 萬 | 0.00% | +24,921 | 新進 |
| Brown Brothers Harriman & Co | 25,137 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 25,947 | $38.1 萬 | 0.09% | +25,947 | 新進 |
| Commonwealth Equity Services, LLC | 26,255 | $38.5 萬 | 0.00% | −6,971−21.0% | 減碼 |
| Capital Fund Management S.A. | 26,230 | $38.5 萬 | 0.01% | +26,230 | 新進 |
| Envestnet Asset Management Inc | 27,214 | $40.0 萬 | 0.00% | −14,863−35.3% | 減碼 |
| Kahn Brothers Group Inc | 27,286 | $40.1 萬 | 0.06% | +4,000+17.2% | 加碼 |
| State of Michigan Retirement System | 27,871 | $40.9 萬 | 0.00% | −9,700−25.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 28,320 | $41.7 萬 | 0.00% | +17,916+172.2% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 27,600 | $41.8 萬 | 1.15% | 00.0% | 不變 |
| Eaton Vance Management | 28,597 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 29,011 | $42.7 萬 | 0.00% | +1,828+6.7% | 加碼 |
| Thrivent Financial for Lutherans | 29,290 | $43.0 萬 | 0.00% | −9,509−24.5% | 減碼 |
| Louisiana State Employees Retirement System | 29,400 | $43.2 萬 | 0.01% | −9,400−24.2% | 減碼 |
| WBI Investments | 31,299 | $45.9 萬 | 0.13% | −14,631−31.9% | 減碼 |
| Truist Financial Corp | 31,436 | $46.1 萬 | 0.00% | −872−2.7% | 減碼 |
| Janus Henderson Group PLC | 31,464 | $46.2 萬 | 0.00% | +70.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,286 | $47.4 萬 | 0.01% | −10,720−24.9% | 減碼 |
| Handelsbanken Fonder AB | 32,400 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 32,861 | $48.3 萬 | 0.00% | +2,005+6.5% | 加碼 |
| Alps Advisors Inc | 34,678 | $50.9 萬 | 0.00% | −669−1.9% | 減碼 |
| UBS Group AG | 36,410 | $53.5 萬 | 0.00% | −166,116−82.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,172 | $54.6 萬 | 0.02% | −10,980−22.8% | 減碼 |
| Bailard, Inc. | 38,672 | $56.8 萬 | 0.02% | +7,072+22.4% | 加碼 |
| Arizona State Retirement System | 40,189 | $59.0 萬 | 0.01% | −1,039−2.5% | 減碼 |
| Gsa Capital Partners LLP | 41,638 | $61.2 萬 | 0.08% | +41,638 | 新進 |
| AlphaCrest Capital Management LLC | 42,302 | $62.1 萬 | 0.04% | +10,993+35.1% | 加碼 |
| Raymond James & Associates | 43,005 | $63.2 萬 | 0.00% | +43,005 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,877 | $64.5 萬 | 0.01% | −14,670−25.1% | 減碼 |
| Kendall Capital Management | 50,015 | $73.5 萬 | 0.43% | −525−1.0% | 減碼 |
| Dark Forest Capital Management LP | 50,244 | $73.8 萬 | 0.13% | +6,963+16.1% | 加碼 |
| Westpac Banking Corp | 50,524 | $74.2 萬 | 0.01% | −3,355−6.2% | 減碼 |
| Comerica Bank | 52,738 | $81.7 萬 | 0.01% | −18,395−25.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,581 | $87.5 萬 | 0.00% | +14,790+33.0% | 加碼 |
| Ensign Peak Advisors, Inc | 59,680 | $87.7 萬 | 0.00% | −4,990−7.7% | 減碼 |
| SG Americas Securities, LLC | 62,406 | $91.7 萬 | 0.01% | −63,271−50.3% | 減碼 |
| Quantbot Technologies LP | 65,886 | $96.7 萬 | 0.07% | +65,886 | 新進 |
| Guggenheim Capital LLC | 68,502 | $100.6 萬 | 0.01% | −7,795−10.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 75,100 | $103.5 萬 | 0.00% | +75,100 | 新進 |
| Bessemer Group Inc | 70,471 | $103.6 萬 | 0.00% | +791+1.1% | 加碼 |
| Amalgamated Bank | 73,799 | $108.4 萬 | 0.01% | −17,921−19.5% | 減碼 |
| Price T Rowe Associates Inc | 74,005 | $108.8 萬 | 0.00% | −17,368−19.0% | 減碼 |
| Yousif Capital Management, LLC | 76,835 | $112.9 萬 | 0.02% | −28,469−27.0% | 減碼 |
| HSBC Holdings PLC | 77,772 | $116.0 萬 | 0.00% | +60,807+358.4% | 加碼 |
| Texas Permanent School Fund | 79,430 | $116.7 萬 | 0.02% | −28,014−26.1% | 減碼 |
| Deutsche Bank AG | 79,804 | $117.3 萬 | 0.00% | −191,052−70.5% | 減碼 |
| State of Wisconsin Investment Board | 81,535 | $119.8 萬 | 0.00% | +43,330+113.4% | 加碼 |
| Mutual of America Capital Management LLC | 89,385 | $131.3 萬 | 0.02% | −34,332−27.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 89,500 | $131.5 萬 | 0.01% | +89,500 | 新進 |
| State Board of Administration of Florida Retirement System | 89,878 | $132.0 萬 | 0.00% | −52,480−36.9% | 減碼 |
| Alberta Investment Management Corp | 93,300 | $137.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 97,105 | $142.6 萬 | 0.00% | +28,758+42.1% | 加碼 |
| Massachusetts Financial Services Co | 101,294 | $148.8 萬 | 0.00% | +101,294 | 新進 |
| Squarepoint Ops LLC | 105,849 | $155.5 萬 | 0.01% | +43,170+68.9% | 加碼 |
| Savant Capital, LLC | 106,582 | $156.6 萬 | 0.05% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 107,369 | $157.7 萬 | 0.18% | −36,420−25.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 107,466 | $157.9 萬 | 0.00% | −59,400−35.6% | 減碼 |
| Great West Life Assurance Co | 108,243 | $158.9 萬 | 0.00% | −2,723−2.5% | 減碼 |
| New York State Common Retirement Fund | 116,952 | $171.8 萬 | 0.00% | −402−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,736 | $181.8 萬 | 0.00% | −5,342−4.1% | 減碼 |
| Citigroup Inc | 125,952 | $185.0 萬 | 0.00% | −21,827−14.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 127,263 | $186.9 萬 | 0.03% | +127,263 | 新進 |
| Balyasny Asset Management LLC | 128,557 | $188.9 萬 | 0.01% | −306,763−70.5% | 減碼 |
| Edgestream Partners, L.P. | 128,708 | $189.1 萬 | 0.15% | +128,708 | 新進 |
| MetLife Investment Management | 129,298 | $189.9 萬 | 0.02% | −24,265−15.8% | 減碼 |
| Virginia Retirement Systems Et Al | 129,900 | $190.8 萬 | 0.02% | +129,900 | 新進 |
| Putnam Investments LLC | 130,514 | $191.7 萬 | 0.00% | −13,530−9.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 133,285 | $195.8 萬 | 0.00% | −33,823−20.2% | 減碼 |
| Royal Bank of Canada | 140,344 | $206.1 萬 | 0.00% | −76,518−35.3% | 減碼 |
| Credit Suisse AG | 140,468 | $206.3 萬 | 0.00% | −4,079−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 141,421 | $207.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 143,718 | $211.2 萬 | 0.01% | +20,047+16.2% | 加碼 |
| Retirement Systems of Alabama | 144,882 | $212.8 萬 | 0.01% | −49,936−25.6% | 減碼 |
| Bridgewater Associates, LP | 145,999 | $214.5 萬 | 0.01% | +145,999 | 新進 |
| Graham Capital Management, L.P. | 154,870 | $227.5 萬 | 0.10% | +154,870 | 新進 |
| FIL Ltd | 156,434 | $229.8 萬 | 0.00% | −34,711−18.2% | 減碼 |
| CIBC World Markets Inc. | 158,900 | $233.4 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 159,671 | $234.6 萬 | 0.47% | +145,775+1,049.0% | 加碼 |
| Gabelli Funds LLC | 160,000 | $235.0 萬 | 0.02% | 00.0% | 不變 |
| HST Ventures, LLC | 165,329 | $242.9 萬 | 1.63% | +165,329 | 新進 |
| Public Employees Retirement System of Ohio | 168,678 | $247.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 172,782 | $253.8 萬 | 0.00% | +26,474+18.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 173,553 | $254.9 萬 | 0.02% | −39,416−18.5% | 減碼 |