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
2023 年第 2 季 13F 持有人
Navient Corp 在 2023/6/30 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
- 255
- 較 2023 年第 1 季 −16 家
- 持有股數
- 1.16 億
- 較 2023 年第 1 季 −71.8 萬 (−0.6%)
- 總市值
- $21.6 億
- 較 2023 年第 1 季 +$2.86 億 (+15.3%)
- 新進機構
- 33
- 另有 65 家加碼
- 清倉機構
- 49
- 另有 100 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sherborne Investors Management LP | 29,449,997 | $5.47 億 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 16,272,912 | $3.02 億 | 0.01% | +3,502,330+27.4% | 加碼 |
| Vanguard Group Inc | 11,139,726 | $2.07 億 | 0.00% | −311,215−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 10,594,960 | $1.97 億 | 0.06% | −335,941−3.1% | 減碼 |
| LSV Asset Management | 6,080,955 | $1.13 億 | 0.25% | −243,900−3.9% | 減碼 |
| State Street Corp | 4,053,717 | $7,532 萬 | 0.00% | −41,689−1.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,071,151 | $3,848 萬 | 0.22% | −104,231−4.8% | 減碼 |
| Geode Capital Management, LLC | 1,971,829 | $3,664 萬 | 0.00% | −90,363−4.4% | 減碼 |
| Allianz Asset Management GmbH | 1,781,479 | $3,310 萬 | 0.07% | −40,378−2.2% | 減碼 |
| AQR Capital Management LLC | 1,738,712 | $3,231 萬 | 0.07% | −281,984−14.0% | 減碼 |
| Morgan Stanley | 1,601,115 | $2,975 萬 | 0.00% | +72,316+4.7% | 加碼 |
| Northern Trust Corp | 1,585,242 | $2,945 萬 | 0.01% | −313,915−16.5% | 減碼 |
| Bank of New York Mellon Corp | 1,545,761 | $2,872 萬 | 0.01% | −150,164−8.9% | 減碼 |
| Donald Smith & Co., Inc. | 1,458,572 | $2,710 萬 | 0.93% | +449,928+44.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,118,379 | $2,078 萬 | 0.01% | −60,521−5.1% | 減碼 |
| American Century Companies Inc | 1,060,340 | $1,970 萬 | 0.01% | +56,527+5.6% | 加碼 |
| Storebrand Asset Management AS | 812,000 | $1,509 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 792,332 | $1,472 萬 | 0.00% | −98,982−11.1% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 724,782 | $1,347 萬 | 3.99% | +724,782 | 新進 |
| Bridgeway Capital Management, LLC | 721,918 | $1,341 萬 | 0.32% | +9,548+1.3% | 加碼 |
| North Star Asset Management Inc | 665,226 | $1,236 萬 | 0.68% | −143,931−17.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 655,756 | $1,218 萬 | 0.05% | +47,870+7.9% | 加碼 |
| Victory Capital Management Inc | 642,425 | $1,194 萬 | 0.01% | +2,263+0.4% | 加碼 |
| Ameriprise Financial Inc | 636,696 | $1,183 萬 | 0.00% | +196,709+44.7% | 加碼 |
| Invesco Ltd. | 615,388 | $1,143 萬 | 0.00% | −604,738−49.6% | 減碼 |
| JPMorgan Chase & Co | 599,973 | $1,115 萬 | 0.00% | +184,530+44.4% | 加碼 |
| Walleye Capital LLC | 588,984 | $1,094 萬 | 0.19% | +576,964+4,800.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 570,344 | $1,060 萬 | 0.02% | −343,305−37.6% | 減碼 |
| Principal Financial Group Inc | 559,552 | $1,040 萬 | 0.01% | +156,726+38.9% | 加碼 |
| Nuveen Asset Management, LLC | 546,201 | $1,015 萬 | 0.00% | −60,892−10.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 536,928 | $997.6 萬 | 0.01% | +343,806+178.0% | 加碼 |
| Assenagon Asset Management S.A. | 434,131 | $806.6 萬 | 0.03% | +434,131 | 新進 |
| Rhumbline Advisers | 412,502 | $766.4 萬 | 0.01% | −34,359−7.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 402,067 | $747.0 萬 | 0.06% | +287+0.1% | 加碼 |
| Renaissance Technologies LLC | 367,400 | $682.6 萬 | 0.01% | +56,500+18.2% | 加碼 |
| First Trust Advisors LP | 361,887 | $672.4 萬 | 0.01% | +2,615+0.7% | 加碼 |
| Legal & General Group Plc | 357,109 | $663.5 萬 | 0.00% | +120,358+50.8% | 加碼 |
| Man Group plc | 354,266 | $658.2 萬 | 0.02% | – | – |
| Bank of America Corp | 301,887 | $560.9 萬 | 0.00% | −85,035−22.0% | 減碼 |
| Prudential Financial Inc | 298,335 | $554.3 萬 | 0.01% | −163,410−35.4% | 減碼 |
| Empowered Funds, LLC | 272,968 | $507.2 萬 | 0.18% | +272,968 | 新進 |
| EA Series Trust | 272,968 | $507.2 萬 | 0.18% | +272,968 | 新進 |
| Great Lakes Advisors, LLC | 266,887 | $495.9 萬 | 0.05% | +266,887 | 新進 |
| Gator Capital Management, LLC | 245,519 | $456.2 萬 | 3.21% | −14,041−5.4% | 減碼 |
| Wellington Management Group LLP | 242,346 | $450.3 萬 | 0.00% | −32,121−11.7% | 減碼 |
| Deutsche Bank AG | 241,787 | $449.2 萬 | 0.00% | −142,222−37.0% | 減碼 |
| Thrivent Financial for Lutherans | 214,328 | $398.2 萬 | 0.01% | +61,713+40.4% | 加碼 |
| Swiss National Bank | 207,200 | $385.0 萬 | 0.00% | −85,500−29.2% | 減碼 |
| UBS Asset Management Americas Inc | 234,333 | $374.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 193,300 | $359.3 萬 | 0.01% | −25,686−11.7% | 減碼 |
| UBS Group AG | 188,265 | $349.8 萬 | 0.00% | −9,417−4.8% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 183,338 | $340.6 萬 | 4.31% | 00.0% | 不變 |
| New York State Teachers Retirement System | 181,062 | $336.4 萬 | 0.01% | +6,496+3.7% | 加碼 |
| Public Sector Pension Investment Board | 175,092 | $325.3 萬 | 0.02% | +175,092 | 新進 |
| Citigroup Inc | 162,779 | $302.4 萬 | 0.00% | +39,768+32.3% | 加碼 |
| HSBC Holdings PLC | 161,552 | $301.0 萬 | 0.00% | −22,698−12.3% | 減碼 |
| Janus Henderson Group PLC | 161,819 | $300.6 萬 | 0.00% | −98,804−37.9% | 減碼 |
| Balyasny Asset Management LLC | 160,598 | $298.4 萬 | 0.01% | −128,834−44.5% | 減碼 |
| Gabelli Funds LLC | 155,000 | $288.0 萬 | 0.02% | −3,000−1.9% | 減碼 |
| Great West Life Assurance Co | 148,092 | $275.8 萬 | 0.01% | +20,799+16.3% | 加碼 |
| Edgestream Partners, L.P. | 146,720 | $272.6 萬 | 0.25% | −74,051−33.5% | 減碼 |
| Alliancebernstein L.P. | 145,505 | $270.3 萬 | 0.00% | −119,229−45.0% | 減碼 |
| Jump Financial, LLC | 144,920 | $269.3 萬 | 0.10% | +34,330+31.0% | 加碼 |
| Illinois Municipal Retirement Fund | 137,843 | $256.1 萬 | 0.05% | +137,843 | 新進 |
| Robeco Institutional Asset Management B.V. | 129,861 | $241.3 萬 | 0.01% | −908−0.7% | 減碼 |
| Massachusetts Financial Services Co | 126,597 | $235.2 萬 | 0.00% | −2,981−2.3% | 減碼 |
| Putnam Investments LLC | 124,230 | $230.8 萬 | 0.00% | +5,283+4.4% | 加碼 |
| SEI Investments Co | 119,684 | $222.4 萬 | 0.00% | +8,480+7.6% | 加碼 |
| California State Teachers Retirement System | 117,862 | $219.0 萬 | 0.00% | −42,917−26.7% | 減碼 |
| Credit Suisse AG | 116,950 | $217.3 萬 | 0.00% | −6,912−5.6% | 減碼 |
| Public Employees Retirement System of Ohio | 111,507 | $207.2 萬 | 0.01% | −15,400−12.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,503 | $207.2 萬 | 0.02% | +65,832+144.1% | 加碼 |
| Virginia Retirement Systems Et Al | 109,500 | $203.5 萬 | 0.02% | −30,100−21.6% | 減碼 |
| Savant Capital, LLC | 106,551 | $198.0 萬 | 0.03% | −465−0.4% | 減碼 |
| Citadel Advisors LLC | 95,021 | $176.5 萬 | 0.00% | −46,293−32.8% | 減碼 |
| Alberta Investment Management Corp | 93,300 | $173.4 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 92,696 | $172.2 萬 | 0.00% | −172,478−65.0% | 減碼 |
| Texas Permanent School Fund | 86,842 | $161.4 萬 | 0.01% | −3,813−4.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,918 | $154.1 萬 | 0.00% | +212+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 75,929 | $141.1 萬 | 0.05% | −76,856−50.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 75,100 | $139.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 74,523 | $138.4 萬 | 0.00% | +28,859+63.2% | 加碼 |
| Price T Rowe Associates Inc | 71,834 | $133.5 萬 | 0.00% | −533−0.7% | 減碼 |
| Bessemer Group Inc | 68,901 | $128.0 萬 | 0.00% | +91+0.1% | 加碼 |
| Barclays PLC | 67,166 | $124.8 萬 | 0.00% | −31,718−32.1% | 減碼 |
| Wells Fargo & Company | 66,953 | $124.4 萬 | 0.00% | +25,821+62.8% | 加碼 |
| Quinn Opportunity Partners LLC | 65,369 | $121.5 萬 | 0.17% | −18,000−21.6% | 減碼 |
| State of Alaska, Department of Revenue | 64,904 | $120.5 萬 | 0.01% | +50,943+364.9% | 加碼 |
| Franklin Resources Inc | 63,183 | $117.4 萬 | 0.00% | +41,137+186.6% | 加碼 |
| Yousif Capital Management, LLC | 59,114 | $109.8 萬 | 0.01% | −1,067−1.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 56,403 | $104.8 萬 | 0.42% | +56,403 | 新進 |
| State of Tennessee, Treasury Department | 56,323 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 54,800 | $101.8 萬 | 0.45% | −640−1.2% | 減碼 |
| New York State Common Retirement Fund | 53,483 | $99.4 萬 | 0.00% | −2,541−4.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 52,433 | $97.4 萬 | 0.17% | −14,571−21.7% | 減碼 |
| Louisiana State Employees Retirement System | 51,800 | $96.2 萬 | 0.02% | +24,900+92.6% | 加碼 |
| American International Group, Inc. | 50,054 | $93.0 萬 | 0.01% | −154,668−75.6% | 減碼 |
| MetLife Investment Management | 48,911 | $90.9 萬 | 0.01% | −67,032−57.8% | 減碼 |
| Susquehanna International Group, LLP | 47,979 | $89.1 萬 | 0.00% | −274,019−85.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,932 | $89.1 萬 | 0.00% | −44,476−48.1% | 減碼 |