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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 15,415 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 15,950 | $29.6 萬 | 0.00% | −252−1.6% | 減碼 |
| Winton Group Ltd | 15,969 | $29.7 萬 | 0.02% | +15,969 | 新進 |
| Neuberger Berman Group LLC | 18,216 | $33.8 萬 | 0.00% | +3,082+20.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 18,417 | $34.2 萬 | 0.00% | −16,945−47.9% | 減碼 |
| Vise Technologies, Inc. | 18,507 | $34.4 萬 | 0.08% | +101+0.5% | 加碼 |
| Quantbot Technologies LP | 18,891 | $35.1 萬 | 0.02% | +18,891 | 新進 |
| Brown Brothers Harriman & Co | 19,000 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 19,170 | $35.6 萬 | 0.00% | +150+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 19,264 | $35.8 萬 | 0.00% | −62,914−76.6% | 減碼 |
| Corton Capital Inc. | 19,578 | $36.4 萬 | 0.17% | +19,578 | 新進 |
| Capital World Investors | 20,000 | $37.2 萬 | 0.00% | −537,500−96.4% | 減碼 |
| Handelsbanken Fonder AB | 20,100 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| WBI Investments | 20,210 | $37.6 萬 | 0.07% | +3,894+23.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 20,985 | $39.0 萬 | 0.02% | −1,933−8.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 21,181 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 21,679 | $40.3 萬 | 0.36% | +21,679 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,984 | $40.8 萬 | 0.00% | −211−1.0% | 減碼 |
| South Dakota Investment Council | 22,720 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Kahn Brothers Group Inc | 23,286 | $43.3 萬 | 0.06% | 00.0% | 不變 |
| FIL Ltd | 25,971 | $48.3 萬 | 0.00% | −80,842−75.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,111 | $48.5 萬 | 0.00% | +26,111 | 新進 |
| State Board of Administration of Florida Retirement System | 26,289 | $48.8 萬 | 0.00% | −47,289−64.3% | 減碼 |
| SG Americas Securities, LLC | 26,550 | $49.3 萬 | 0.00% | −33,336−55.7% | 減碼 |
| Arizona State Retirement System | 26,731 | $49.7 萬 | 0.00% | −12,564−32.0% | 減碼 |
| Envestnet Asset Management Inc | 27,169 | $50.5 萬 | 0.00% | −135,409−83.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,218 | $50.6 萬 | 0.00% | +9,425+53.0% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 27,600 | $51.3 萬 | 1.31% | 00.0% | 不變 |
| Meritage Portfolio Management | 28,072 | $52.2 萬 | 0.04% | +8,525+43.6% | 加碼 |
| Walleye Trading LLC | 28,953 | $53.8 萬 | 0.03% | +28,953 | 新進 |
| Stifel Financial Corp | 29,169 | $54.2 萬 | 0.00% | +1,445+5.2% | 加碼 |
| Natixis Advisors, L.P. | 29,319 | $54.5 萬 | 0.00% | +9,968+51.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,800 | $57.2 萬 | 0.01% | +1,208+4.1% | 加碼 |
| JustInvest LLC | 32,535 | $60.5 萬 | 0.02% | +850+2.7% | 加碼 |
| Jane Street Group, LLC | 34,879 | $64.8 萬 | 0.00% | +14,793+73.6% | 加碼 |
| State of Wisconsin Investment Board | 35,524 | $66.0 萬 | 0.00% | +18,441+107.9% | 加碼 |
| Bank of Montreal | 35,161 | $66.7 萬 | 0.00% | −58,782−62.6% | 減碼 |
| Capula Management Ltd | 36,540 | $67.9 萬 | 0.08% | +36,540 | 新進 |
| Manufacturers Life Insurance Company, The | 36,916 | $68.6 萬 | 0.00% | −81,429−68.8% | 減碼 |
| Friedenthal Financial | 37,300 | $69.3 萬 | 0.46% | +37,300 | 新進 |
| Truist Financial Corp | 38,352 | $71.3 萬 | 0.00% | −19,297−33.5% | 減碼 |
| Maryland State Retirement & Pension System | 38,431 | $71.4 萬 | 0.02% | +38,431 | 新進 |
| Amalgamated Bank | 39,456 | $73.3 萬 | 0.01% | −25,249−39.0% | 減碼 |
| Caxton Associates LP | 40,144 | $74.6 萬 | 0.11% | +1,888+4.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,500 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 42,519 | $79.0 萬 | 0.31% | +223+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 42,602 | $79.2 萬 | 0.00% | −192,149−81.9% | 減碼 |
| Ensign Peak Advisors, Inc | 42,630 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 43,150 | $80.2 萬 | 0.00% | +7,900+22.4% | 加碼 |
| Voya Investment Management LLC | 43,775 | $81.3 萬 | 0.00% | −68,513−61.0% | 減碼 |
| Teacher Retirement System of Texas | 45,438 | $84.4 萬 | 0.01% | +9,135+25.2% | 加碼 |
| Raymond James & Associates | 46,129 | $85.7 萬 | 0.00% | −5,290−10.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,486 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 47,521 | $88.3 萬 | 0.15% | −42,635−47.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,932 | $89.1 萬 | 0.00% | −44,476−48.1% | 減碼 |
| Susquehanna International Group, LLP | 47,979 | $89.1 萬 | 0.00% | −274,019−85.1% | 減碼 |
| MetLife Investment Management | 48,911 | $90.9 萬 | 0.01% | −67,032−57.8% | 減碼 |
| American International Group, Inc. | 50,054 | $93.0 萬 | 0.01% | −154,668−75.6% | 減碼 |
| Louisiana State Employees Retirement System | 51,800 | $96.2 萬 | 0.02% | +24,900+92.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 52,433 | $97.4 萬 | 0.17% | −14,571−21.7% | 減碼 |
| New York State Common Retirement Fund | 53,483 | $99.4 萬 | 0.00% | −2,541−4.5% | 減碼 |
| Kendall Capital Management | 54,800 | $101.8 萬 | 0.45% | −640−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 56,323 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 56,403 | $104.8 萬 | 0.42% | +56,403 | 新進 |
| Yousif Capital Management, LLC | 59,114 | $109.8 萬 | 0.01% | −1,067−1.8% | 減碼 |
| Franklin Resources Inc | 63,183 | $117.4 萬 | 0.00% | +41,137+186.6% | 加碼 |
| State of Alaska, Department of Revenue | 64,904 | $120.5 萬 | 0.01% | +50,943+364.9% | 加碼 |
| Quinn Opportunity Partners LLC | 65,369 | $121.5 萬 | 0.17% | −18,000−21.6% | 減碼 |
| Wells Fargo & Company | 66,953 | $124.4 萬 | 0.00% | +25,821+62.8% | 加碼 |
| Barclays PLC | 67,166 | $124.8 萬 | 0.00% | −31,718−32.1% | 減碼 |
| Bessemer Group Inc | 68,901 | $128.0 萬 | 0.00% | +91+0.1% | 加碼 |
| Price T Rowe Associates Inc | 71,834 | $133.5 萬 | 0.00% | −533−0.7% | 減碼 |
| Royal Bank of Canada | 74,523 | $138.4 萬 | 0.00% | +28,859+63.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 75,100 | $139.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 75,929 | $141.1 萬 | 0.05% | −76,856−50.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,918 | $154.1 萬 | 0.00% | +212+0.3% | 加碼 |
| Texas Permanent School Fund | 86,842 | $161.4 萬 | 0.01% | −3,813−4.2% | 減碼 |
| Two Sigma Investments, LP | 92,696 | $172.2 萬 | 0.00% | −172,478−65.0% | 減碼 |
| Alberta Investment Management Corp | 93,300 | $173.4 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 95,021 | $176.5 萬 | 0.00% | −46,293−32.8% | 減碼 |
| Savant Capital, LLC | 106,551 | $198.0 萬 | 0.03% | −465−0.4% | 減碼 |
| Virginia Retirement Systems Et Al | 109,500 | $203.5 萬 | 0.02% | −30,100−21.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,503 | $207.2 萬 | 0.02% | +65,832+144.1% | 加碼 |
| Public Employees Retirement System of Ohio | 111,507 | $207.2 萬 | 0.01% | −15,400−12.1% | 減碼 |
| Credit Suisse AG | 116,950 | $217.3 萬 | 0.00% | −6,912−5.6% | 減碼 |
| California State Teachers Retirement System | 117,862 | $219.0 萬 | 0.00% | −42,917−26.7% | 減碼 |
| SEI Investments Co | 119,684 | $222.4 萬 | 0.00% | +8,480+7.6% | 加碼 |
| Putnam Investments LLC | 124,230 | $230.8 萬 | 0.00% | +5,283+4.4% | 加碼 |
| Massachusetts Financial Services Co | 126,597 | $235.2 萬 | 0.00% | −2,981−2.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 129,861 | $241.3 萬 | 0.01% | −908−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 137,843 | $256.1 萬 | 0.05% | +137,843 | 新進 |
| Jump Financial, LLC | 144,920 | $269.3 萬 | 0.10% | +34,330+31.0% | 加碼 |
| Alliancebernstein L.P. | 145,505 | $270.3 萬 | 0.00% | −119,229−45.0% | 減碼 |
| Edgestream Partners, L.P. | 146,720 | $272.6 萬 | 0.25% | −74,051−33.5% | 減碼 |
| Great West Life Assurance Co | 148,092 | $275.8 萬 | 0.01% | +20,799+16.3% | 加碼 |
| Gabelli Funds LLC | 155,000 | $288.0 萬 | 0.02% | −3,000−1.9% | 減碼 |
| Balyasny Asset Management LLC | 160,598 | $298.4 萬 | 0.01% | −128,834−44.5% | 減碼 |
| Janus Henderson Group PLC | 161,819 | $300.6 萬 | 0.00% | −98,804−37.9% | 減碼 |
| HSBC Holdings PLC | 161,552 | $301.0 萬 | 0.00% | −22,698−12.3% | 減碼 |
| Citigroup Inc | 162,779 | $302.4 萬 | 0.00% | +39,768+32.3% | 加碼 |