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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 46,486 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 46,145 | $79.5 萬 | 0.03% | −98,775−68.2% | 減碼 |
| Teacher Retirement System of Texas | 46,009 | $79.2 萬 | 0.01% | +571+1.3% | 加碼 |
| Caxton Associates LP | 45,805 | $78.9 萬 | 0.11% | +5,661+14.1% | 加碼 |
| Wells Fargo & Company | 45,601 | $78.5 萬 | 0.00% | −21,352−31.9% | 減碼 |
| MetLife Investment Management | 45,427 | $78.2 萬 | 0.01% | −3,484−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,129 | $77.7 萬 | 0.00% | +8,213+22.2% | 加碼 |
| Louisiana State Employees Retirement System | 44,600 | $76.8 萬 | 0.02% | −7,200−13.9% | 減碼 |
| Ensign Peak Advisors, Inc | 42,630 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 42,509 | $73.2 萬 | 0.00% | −3,620−7.8% | 減碼 |
| Comerica Bank | 42,367 | $73.0 萬 | 0.00% | +42,367 | 新進 |
| CI Private Wealth, LLC | 41,185 | $70.9 萬 | 0.00% | −1,965−4.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,500 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 34,860 | $60.0 萬 | 0.02% | +34,860 | 新進 |
| Amalgamated Bank | 34,402 | $59.2 萬 | 0.01% | −5,054−12.8% | 減碼 |
| ISAM Funds (UK) Ltd | 33,875 | $58.3 萬 | 0.37% | +12,196+56.3% | 加碼 |
| Truist Financial Corp | 32,987 | $56.8 萬 | 0.00% | −5,365−14.0% | 減碼 |
| State of Wisconsin Investment Board | 32,773 | $56.4 萬 | 0.00% | −2,751−7.7% | 減碼 |
| Bayesian Capital Management, LP | 32,614 | $56.2 萬 | 0.06% | +32,614 | 新進 |
| Maryland State Retirement & Pension System | 32,249 | $55.5 萬 | 0.01% | −6,182−16.1% | 減碼 |
| Gator Capital Management, LLC | 32,195 | $55.4 萬 | 0.39% | −213,324−86.9% | 減碼 |
| JustInvest LLC | 31,282 | $53.9 萬 | 0.02% | −1,253−3.9% | 減碼 |
| Bank of Montreal | 29,403 | $52.7 萬 | 0.00% | −5,758−16.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,418 | $52.3 萬 | 0.01% | +3,200+11.8% | 加碼 |
| Meritage Portfolio Management | 29,612 | $51.0 萬 | 0.04% | +1,540+5.5% | 加碼 |
| Stifel Financial Corp | 28,031 | $48.3 萬 | 0.00% | −1,138−3.9% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 27,600 | $47.5 萬 | 1.23% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 27,486 | $47.3 萬 | 0.01% | +27,486 | 新進 |
| Arizona State Retirement System | 27,006 | $46.5 萬 | 0.00% | +275+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,389 | $45.4 萬 | 0.00% | +100+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,000 | $44.8 萬 | 0.01% | −4,800−15.6% | 減碼 |
| FIL Ltd | 25,971 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 24,481 | $42.2 萬 | 0.01% | −4,472−15.4% | 減碼 |
| Natixis Advisors, L.P. | 23,819 | $41.0 萬 | 0.00% | −5,500−18.8% | 減碼 |
| Kahn Brothers Group Inc | 23,286 | $40.1 萬 | 0.06% | 00.0% | 不變 |
| Winton Group Ltd | 22,330 | $38.5 萬 | 0.03% | +6,361+39.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,300 | $38.4 萬 | 0.05% | −30,133−57.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,215 | $38.3 萬 | 0.00% | +231+1.1% | 加碼 |
| Ibex Wealth Advisors | 21,642 | $37.3 萬 | 0.09% | +21,642 | 新進 |
| LPL Financial LLC | 21,433 | $36.9 萬 | 0.00% | +21,433 | 新進 |
| South Dakota Investment Council | 21,420 | $36.9 萬 | 0.01% | −1,300−5.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 21,181 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,100 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Capital World Investors | 20,000 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 19,000 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 18,927 | $32.6 萬 | 0.00% | +711+3.9% | 加碼 |
| Vise Technologies, Inc. | 18,740 | $32.3 萬 | 0.08% | +233+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 18,480 | $31.8 萬 | 0.00% | +11,267+156.2% | 加碼 |
| Algert Global LLC | 17,074 | $29.4 萬 | 0.01% | +3,040+21.7% | 加碼 |
| EMC Capital Management | 15,917 | $27.4 萬 | 0.20% | +14,767+1,284.1% | 加碼 |
| D.A. Davidson & Co. | 15,415 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 15,355 | $26.4 萬 | 0.05% | +15,355 | 新進 |
| Mutual of America Capital Management LLC | 15,346 | $26.4 萬 | 0.00% | −3,918−20.3% | 減碼 |
| HighTower Advisors, LLC | 15,127 | $26.2 萬 | 0.00% | +5,025+49.7% | 加碼 |
| Mercer Global Advisors Inc | 15,068 | $25.9 萬 | 0.00% | +568+3.9% | 加碼 |
| Captrust Financial Advisors | 14,453 | $24.9 萬 | 0.00% | +1,480+11.4% | 加碼 |
| QRG Capital Management, Inc. | 14,339 | $24.7 萬 | 0.00% | +14,339 | 新進 |
| Advisor Partners II, LLC | 14,172 | $24.4 萬 | 0.01% | +15+0.1% | 加碼 |
| ProShare Advisors LLC | 13,516 | $23.3 萬 | 0.00% | −1,103−7.5% | 減碼 |
| Creative Planning | 13,118 | $22.6 萬 | 0.00% | +692+5.6% | 加碼 |
| Voloridge Investment Management, LLC | 13,067 | $22.5 萬 | 0.00% | −29,535−69.3% | 減碼 |
| Envestnet Asset Management Inc | 12,745 | $21.9 萬 | 0.00% | −14,424−53.1% | 減碼 |
| MAI Capital Management | 12,581 | $21.7 萬 | 0.00% | −3,369−21.1% | 減碼 |
| Squarepoint Ops LLC | 12,440 | $21.4 萬 | 0.00% | +12,440 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,364 | $21.3 萬 | 0.00% | −34−0.3% | 減碼 |
| Xponance, Inc. | 12,066 | $20.8 萬 | 0.00% | −565−4.5% | 減碼 |
| Intrust Bank NA | 11,704 | $20.2 萬 | 0.03% | −93−0.8% | 減碼 |
| Pathstone Family Office, LLC | 11,542 | $19.9 萬 | 0.00% | +1,029+9.8% | 加碼 |
| Advisors Asset Management, Inc. | 11,531 | $19.9 萬 | 0.00% | −417−3.5% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 11,439 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Dimension Capital Management LLC | 11,333 | $19.5 萬 | 0.05% | +11,333 | 新進 |
| Quantinno Capital Management LP | 10,796 | $18.6 萬 | 0.01% | +722+7.2% | 加碼 |
| FMR LLC | 10,582 | $18.2 萬 | 0.00% | +453+4.5% | 加碼 |
| Verition Fund Management LLC | 10,484 | $18.1 萬 | 0.00% | −330−3.1% | 減碼 |
| US Bancorp | 10,435 | $18.0 萬 | 0.00% | −318−3.0% | 減碼 |
| CIBC Asset Management Inc | 10,237 | $17.6 萬 | 0.00% | −1,341−11.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,192 | $17.6 萬 | 0.00% | −4,176−29.1% | 減碼 |
| Corton Capital Inc. | 10,211 | $17.6 萬 | 0.09% | −9,367−47.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,173 | $17.5 萬 | 0.01% | −65,756−86.6% | 減碼 |
| Pictet Asset Management Holding SA | 10,094 | $17.4 萬 | 0.00% | +10,094 | 新進 |
| Ci Investments Inc. | 9,291 | $16.0 萬 | 0.00% | +9,116+5,209.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,200 | $15.8 萬 | 0.01% | +1,553+20.3% | 加碼 |
| Shell Asset Management Co | 9,085 | $15.6 萬 | 0.01% | −142−1.5% | 減碼 |
| Vestcor Inc | 9,062 | $15.6 萬 | 0.01% | +9,062 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,687 | $15.0 萬 | 0.00% | −36−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 6,795 | $11.7 萬 | 0.00% | +5,342+367.7% | 加碼 |
| Advisor Group Holdings, Inc. | 6,158 | $10.6 萬 | 0.00% | −1,378−18.3% | 減碼 |
| State of Wyoming | 5,999 | $10.3 萬 | 0.02% | +717+13.6% | 加碼 |
| Quent Capital, LLC | 5,374 | $9.25 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,336 | $9.19 萬 | 0.00% | +267+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,236 | $9.02 萬 | 0.00% | +607+13.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | $8.80 萬 | 0.00% | −1,000−16.4% | 減碼 |
| McIlrath & Eck, LLC | 5,062 | $8.72 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 4,725 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,713 | $8.10 萬 | 0.06% | −1,885−28.6% | 減碼 |
| Signaturefd, LLC | 4,498 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,963 | $5.10 萬 | 0.00% | −4,060−57.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,923 | $5.03 萬 | 0.00% | −11,196−79.3% | 減碼 |
| Whittier Trust Co | 2,625 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,500 | $4.26 萬 | 0.00% | 00.0% | 不變 |