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 3 季 13F 持有人
Navient Corp 在 2023/9/30 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
- 251
- 較 2023 年第 2 季 0 家
- 持有股數
- 1.11 億
- 較 2023 年第 2 季 −445.0 萬 (−3.8%)
- 總市值
- $19.3 億
- 較 2023 年第 2 季 −$2.25 億 (−10.5%)
- 新進機構
- 21
- 另有 71 家加碼
- 清倉機構
- 21
- 另有 106 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 173,929 | $299.5 萬 | 0.01% | +117,606+208.8% | 加碼 |
| New York State Teachers Retirement System | 177,860 | $306.3 萬 | 0.01% | −3,202−1.8% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 183,338 | $315.7 萬 | 4.21% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 184,260 | $317.3 萬 | 0.00% | −50,073−21.4% | 減碼 |
| HSBC Holdings PLC | 196,938 | $339.5 萬 | 0.00% | +35,386+21.9% | 加碼 |
| Thrivent Financial for Lutherans | 200,058 | $344.5 萬 | 0.01% | −14,270−6.7% | 減碼 |
| Orbis Allan Gray Ltd | 204,509 | $352.2 萬 | 0.03% | +204,509 | 新進 |
| Swiss National Bank | 208,500 | $359.0 萬 | 0.00% | +1,300+0.6% | 加碼 |
| Balyasny Asset Management LLC | 232,882 | $401.0 萬 | 0.01% | +72,284+45.0% | 加碼 |
| Prudential Financial Inc | 257,445 | $443.3 萬 | 0.01% | −40,890−13.7% | 減碼 |
| HRT Financial LP | 258,274 | $444.7 萬 | 0.04% | +258,274 | 新進 |
| Great Lakes Advisors, LLC | 281,922 | $485.5 萬 | 0.04% | +15,035+5.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 282,824 | $487.0 萬 | 0.01% | −254,104−47.3% | 減碼 |
| First Trust Advisors LP | 284,427 | $489.8 萬 | 0.01% | −77,460−21.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 285,122 | $491.0 萬 | 0.01% | −285,222−50.0% | 減碼 |
| Wellington Management Group LLP | 297,531 | $512.3 萬 | 0.00% | +55,185+22.8% | 加碼 |
| Empowered Funds, LLC | 297,787 | $512.8 萬 | 0.15% | +24,819+9.1% | 加碼 |
| Legal & General Group Plc | 322,649 | $555.6 萬 | 0.00% | −34,460−9.6% | 減碼 |
| Bank of America Corp | 360,054 | $620.0 萬 | 0.00% | +58,167+19.3% | 加碼 |
| Millennium Management LLC | 368,510 | $634.6 萬 | 0.01% | +368,510 | 新進 |
| Rhumbline Advisers | 374,183 | $644.3 萬 | 0.01% | −38,319−9.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 402,880 | $693.8 萬 | 0.06% | +813+0.2% | 加碼 |
| JPMorgan Chase & Co | 408,556 | $703.5 萬 | 0.00% | −191,417−31.9% | 減碼 |
| Principal Financial Group Inc | 471,825 | $812.5 萬 | 0.01% | −87,727−15.7% | 減碼 |
| Man Group plc | – | $867.5 萬 | 0.03% | – | – |
| Assenagon Asset Management S.A. | 541,674 | $932.8 萬 | 0.03% | +107,543+24.8% | 加碼 |
| Ameriprise Financial Inc | 570,651 | $982.7 萬 | 0.00% | −66,045−10.4% | 減碼 |
| North Star Asset Management Inc | 575,371 | $990.8 萬 | 0.57% | −89,855−13.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 644,756 | $1,110 萬 | 0.04% | −11,000−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 691,217 | $1,190 萬 | 0.00% | +145,016+26.5% | 加碼 |
| Invesco Ltd. | 704,608 | $1,213 萬 | 0.00% | +89,220+14.5% | 加碼 |
| Walleye Capital LLC | 723,591 | $1,246 萬 | 0.18% | +134,607+22.9% | 加碼 |
| Bridgeway Capital Management, LLC | 746,250 | $1,285 萬 | 0.31% | +24,332+3.4% | 加碼 |
| Storebrand Asset Management AS | 808,093 | $1,392 萬 | 0.07% | −3,907−0.5% | 減碼 |
| Goldman Sachs Group Inc | 1,023,459 | $1,762 萬 | 0.00% | +231,127+29.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,048,173 | $1,805 萬 | 0.01% | −70,206−6.3% | 減碼 |
| American Century Companies Inc | 1,138,526 | $1,961 萬 | 0.02% | +78,186+7.4% | 加碼 |
| AQR Capital Management LLC | 1,249,984 | $2,152 萬 | 0.04% | −488,728−28.1% | 減碼 |
| Bank of New York Mellon Corp | 1,452,268 | $2,501 萬 | 0.01% | −93,493−6.0% | 減碼 |
| Northern Trust Corp | 1,548,557 | $2,667 萬 | 0.01% | −36,685−2.3% | 減碼 |
| Morgan Stanley | 1,671,905 | $2,879 萬 | 0.00% | +70,790+4.4% | 加碼 |
| Allianz Asset Management GmbH | 1,756,187 | $3,024 萬 | 0.06% | −25,292−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,903,605 | $3,278 萬 | 0.00% | −68,224−3.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,025,474 | $3,488 萬 | 0.21% | −45,677−2.2% | 減碼 |
| Donald Smith & Co., Inc. | 2,727,611 | $4,697 萬 | 1.62% | +1,269,039+87.0% | 加碼 |
| State Street Corp | 3,744,358 | $6,448 萬 | 0.00% | −309,359−7.6% | 減碼 |
| LSV Asset Management | 5,854,555 | $1.01 億 | 0.23% | −226,400−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 10,230,535 | $1.76 億 | 0.06% | −364,425−3.4% | 減碼 |
| Vanguard Group Inc | 10,638,990 | $1.83 億 | 0.00% | −500,736−4.5% | 減碼 |
| BlackRock Inc. | 14,668,875 | $2.53 億 | 0.01% | −1,604,037−9.9% | 減碼 |
| Sherborne Investors Management LP | 29,449,997 | $5.07 億 | 100.00% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −724,782−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −42,519−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −37,300−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −36,540−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,111−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −20,985−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −20,210−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −19,170−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,891−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −18,417−100.0% | 清倉 |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −13,220−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,047−100.0% | 清倉 |
| Nicolet Bankshares Inc | 0 | $0 | 0.00% | −11,025−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,094−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −9,838−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,115−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Endurance Wealth Management, Inc. | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |