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 4 季 13F 持有人
Navient Corp 在 2022/12/31 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
- 261
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1.19 億
- 較 2022 年第 3 季 +2,277 萬 (+23.6%)
- 總市值
- $19.6 億
- 較 2022 年第 3 季 +$5.44 億 (+38.4%)
- 新進機構
- 30
- 另有 62 家加碼
- 清倉機構
- 22
- 另有 133 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 139,419 | $229.3 萬 | 0.01% | −5,463−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 141,421 | $232.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 146,090 | $240.3 萬 | 0.01% | +2,372+1.7% | 加碼 |
| HSBC Holdings PLC | 150,667 | $247.9 萬 | 0.00% | +72,895+93.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 157,985 | $259.9 萬 | 0.04% | +30,722+24.1% | 加碼 |
| Gabelli Funds LLC | 160,000 | $263.2 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 168,928 | $277.9 萬 | 0.01% | +168,900+603,214.3% | 加碼 |
| California State Teachers Retirement System | 169,938 | $279.5 萬 | 0.00% | −5,254−3.0% | 減碼 |
| FIL Ltd | 174,313 | $286.7 萬 | 0.00% | +17,879+11.4% | 加碼 |
| UBS Group AG | 176,997 | $291.2 萬 | 0.00% | +140,587+386.1% | 加碼 |
| New York State Teachers Retirement System | 178,200 | $293.1 萬 | 0.01% | −1,722−1.0% | 減碼 |
| HRT Financial LP | 178,603 | $293.8 萬 | 0.04% | −303,166−62.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 179,128 | $294.7 萬 | 0.00% | +55,392+44.8% | 加碼 |
| Russell Investments Group, Ltd. | 208,649 | $343.3 萬 | 0.01% | −187,368−47.3% | 減碼 |
| Deutsche Bank AG | 208,908 | $343.7 萬 | 0.00% | +129,104+161.8% | 加碼 |
| American International Group, Inc. | 214,043 | $352.1 萬 | 0.02% | −12,340−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 214,809 | $353.4 萬 | 0.00% | +12,115+6.0% | 加碼 |
| Bank of America Corp | 246,469 | $405.4 萬 | 0.00% | −121,665−33.0% | 減碼 |
| Legal & General Group Plc | 246,607 | $405.7 萬 | 0.00% | −8,717−3.4% | 減碼 |
| Renaissance Technologies LLC | 260,900 | $429.2 萬 | 0.01% | −90,000−25.6% | 減碼 |
| Man Group plc | 270,600 | $445.1 萬 | 0.02% | +19,729+7.9% | 加碼 |
| Alliancebernstein L.P. | 271,699 | $446.9 萬 | 0.00% | +9,801+3.7% | 加碼 |
| Wellington Management Group LLP | 279,693 | $460.1 萬 | 0.00% | −10,893−3.7% | 減碼 |
| Susquehanna International Group, LLP | 314,413 | $517.2 萬 | 0.01% | −3,336−1.0% | 減碼 |
| Gator Capital Management, LLC | 327,900 | $539.4 萬 | 3.96% | −6,000−1.8% | 減碼 |
| First Trust Advisors LP | 342,262 | $563.0 萬 | 0.01% | −72,710−17.5% | 減碼 |
| Swiss National Bank | 342,500 | $563.4 萬 | 0.00% | −8,200−2.3% | 減碼 |
| JPMorgan Chase & Co | 364,494 | $599.6 萬 | 0.00% | −54,926−13.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 374,308 | $615.7 萬 | 1.26% | −65,826−15.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 388,337 | $638.8 萬 | 0.05% | −12,677−3.2% | 減碼 |
| Principal Financial Group Inc | 411,683 | $677.2 萬 | 0.01% | −19,035−4.4% | 減碼 |
| Prudential Financial Inc | 413,405 | $680.1 萬 | 0.01% | −45,215−9.9% | 減碼 |
| Ameriprise Financial Inc | 430,260 | $707.8 萬 | 0.00% | −22,282−4.9% | 減碼 |
| Rhumbline Advisers | 463,683 | $762.8 萬 | 0.01% | +63,031+15.7% | 加碼 |
| Capital World Investors | 557,500 | $917.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 585,482 | $963.2 萬 | 0.00% | −319,490−35.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 601,986 | $990.3 萬 | 0.04% | +7,730+1.3% | 加碼 |
| Victory Capital Management Inc | 675,803 | $1,112 萬 | 0.01% | −263,138−28.0% | 減碼 |
| Bridgeway Capital Management, LLC | 727,000 | $1,196 萬 | 0.31% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 774,245 | $1,274 萬 | 0.00% | −38,726−4.8% | 減碼 |
| Storebrand Asset Management AS | 812,000 | $1,336 萬 | 0.07% | +30,000+3.8% | 加碼 |
| North Star Asset Management Inc | 852,244 | $1,402 萬 | 0.87% | −46,903−5.2% | 減碼 |
| American Century Companies Inc | 889,664 | $1,463 萬 | 0.01% | +92,440+11.6% | 加碼 |
| Donald Smith & Co., Inc. | 1,038,939 | $1,709 萬 | 0.67% | +2820.0% | 加碼 |
| Millennium Management LLC | 1,209,903 | $1,990 萬 | 0.02% | +206,703+20.6% | 加碼 |
| Invesco Ltd. | 1,215,267 | $1,999 萬 | 0.01% | −222,861−15.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,240,938 | $2,041 萬 | 0.01% | −17,741−1.4% | 減碼 |
| Morgan Stanley | 1,522,361 | $2,504 萬 | 0.00% | +67,721+4.7% | 加碼 |
| Bank of New York Mellon Corp | 1,791,265 | $2,947 萬 | 0.01% | +94,341+5.6% | 加碼 |
| Allianz Asset Management GmbH | 1,797,543 | $2,957 萬 | 0.07% | −394,977−18.0% | 減碼 |
| AQR Capital Management LLC | 1,891,365 | $3,111 萬 | 0.07% | +467,779+32.9% | 加碼 |
| Northern Trust Corp | 1,994,796 | $3,281 萬 | 0.01% | −137,077−6.4% | 減碼 |
| Geode Capital Management, LLC | 2,061,730 | $3,392 萬 | 0.00% | −38,479−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,241,830 | $3,688 萬 | 0.25% | −506,704−18.4% | 減碼 |
| FMR LLC | 2,821,417 | $4,641 萬 | 0.00% | −273,935−8.8% | 減碼 |
| State Street Corp | 4,209,234 | $6,924 萬 | 0.00% | +62,657+1.5% | 加碼 |
| LSV Asset Management | 6,635,985 | $1.09 億 | 0.24% | −208,293−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 11,436,946 | $1.88 億 | 0.07% | −158,082−1.4% | 減碼 |
| Vanguard Group Inc | 11,581,337 | $1.91 億 | 0.01% | −209,402−1.8% | 減碼 |
| BlackRock Inc. | 14,195,108 | $2.34 億 | 0.01% | −613,196−4.1% | 減碼 |
| Sherborne Investors Management LP | 29,449,997 | $4.84 億 | 100.00% | +29,449,997 | 新進 |
| Boston Partners | 0 | $0 | 0.00% | −738,303−100.0% | 清倉 |
| HST Ventures, LLC | 0 | $0 | 0.00% | −165,329−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −158,900−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −89,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −65,886−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −42,302−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,638−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −38,672−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −26,230−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −22,220−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,874−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,278−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −14,118−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,514−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,517−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,728−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,034−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,938−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,872−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Balasa Dinverno & Foltz LLC | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |