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 4 季 13F 持有人
Navient Corp 在 2023/12/31 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
- 252
- 較 2023 年第 3 季 +6 家
- 持有股數
- 1.10 億
- 較 2023 年第 3 季 −94.3 萬 (−0.8%)
- 總市值
- $20.5 億
- 較 2023 年第 3 季 +$1.29 億 (+6.7%)
- 新進機構
- 34
- 另有 59 家加碼
- 清倉機構
- 28
- 另有 105 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sherborne Investors Management LP | 29,449,997 | $5.48 億 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 14,707,725 | $2.74 億 | 0.01% | +38,850+0.3% | 加碼 |
| Vanguard Group Inc | 10,195,054 | $1.90 億 | 0.00% | −443,936−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 9,983,294 | $1.86 億 | 0.05% | −247,241−2.4% | 減碼 |
| LSV Asset Management | 5,686,619 | $1.06 億 | 0.23% | −167,936−2.9% | 減碼 |
| State Street Corp | 3,692,918 | $6,876 萬 | 0.00% | −51,440−1.4% | 減碼 |
| Donald Smith & Co., Inc. | 3,586,501 | $6,678 萬 | 1.71% | +858,890+31.5% | 加碼 |
| Geode Capital Management, LLC | 1,922,995 | $3,581 萬 | 0.00% | +19,390+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,839,849 | $3,426 萬 | 0.17% | −185,625−9.2% | 減碼 |
| Allianz Asset Management GmbH | 1,676,655 | $3,122 萬 | 0.06% | −79,532−4.5% | 減碼 |
| Northern Trust Corp | 1,643,837 | $3,061 萬 | 0.01% | +95,280+6.2% | 加碼 |
| Morgan Stanley | 1,617,356 | $3,012 萬 | 0.00% | −54,549−3.3% | 減碼 |
| Bank of New York Mellon Corp | 1,287,271 | $2,397 萬 | 0.00% | −164,997−11.4% | 減碼 |
| American Century Companies Inc | 1,259,216 | $2,345 萬 | 0.02% | +120,690+10.6% | 加碼 |
| Invesco Ltd. | 1,121,436 | $2,088 萬 | 0.00% | +416,828+59.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,009,708 | $1,880 萬 | 0.00% | −38,465−3.7% | 減碼 |
| Goldman Sachs Group Inc | 896,353 | $1,669 萬 | 0.00% | −127,106−12.4% | 減碼 |
| Bridgeway Capital Management, LLC | 811,826 | $1,512 萬 | 0.32% | +65,576+8.8% | 加碼 |
| Storebrand Asset Management AS | 794,847 | $1,480 萬 | 0.05% | −13,246−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 727,500 | $1,355 萬 | 0.18% | +727,500 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 626,556 | $1,167 萬 | 0.04% | −18,200−2.8% | 減碼 |
| Ameriprise Financial Inc | 576,267 | $1,073 萬 | 0.00% | +5,616+1.0% | 加碼 |
| Man Group plc | 548,209 | $1,021 萬 | 0.03% | – | – |
| Nuveen Asset Management, LLC | 509,035 | $947.8 萬 | 0.00% | −182,182−26.4% | 減碼 |
| Deutsche Bank AG | 463,398 | $862.8 萬 | 0.00% | +416,078+879.3% | 加碼 |
| North Star Asset Management Inc | 462,259 | $860.7 萬 | 0.44% | −113,112−19.7% | 減碼 |
| Principal Financial Group Inc | 441,372 | $821.8 萬 | 0.01% | −30,453−6.5% | 減碼 |
| Walleye Capital LLC | 399,763 | $744.4 萬 | 0.10% | −323,828−44.8% | 減碼 |
| JPMorgan Chase & Co | 370,399 | $689.7 萬 | 0.00% | −38,157−9.3% | 減碼 |
| Orbis Allan Gray Ltd | 367,916 | $685.1 萬 | 0.04% | +163,407+79.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 364,267 | $678.3 萬 | 0.05% | −38,613−9.6% | 減碼 |
| Empowered Funds, LLC | 363,404 | $676.7 萬 | 0.17% | +65,617+22.0% | 加碼 |
| Rhumbline Advisers | 362,095 | $674.2 萬 | 0.01% | −12,088−3.2% | 減碼 |
| Point72 Asset Management, L.P. | 358,800 | $668.1 萬 | 0.02% | +358,800 | 新進 |
| Wellington Management Group LLP | 343,761 | $640.1 萬 | 0.00% | +46,230+15.5% | 加碼 |
| Legal & General Group Plc | 312,070 | $581.1 萬 | 0.00% | −10,579−3.3% | 減碼 |
| Saba Capital Management, L.P. | 265,740 | $494.8 萬 | 0.12% | +96,274+56.8% | 加碼 |
| Great Lakes Advisors, LLC | 260,073 | $484.3 萬 | 0.05% | −21,849−7.8% | 減碼 |
| AQR Capital Management LLC | 258,002 | $480.4 萬 | 0.01% | −991,982−79.4% | 減碼 |
| Prudential Financial Inc | 238,466 | $444.0 萬 | 0.01% | −18,979−7.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 231,186 | $432.0 萬 | 0.01% | +156,086+207.8% | 加碼 |
| Edgestream Partners, L.P. | 202,410 | $376.9 萬 | 0.27% | +105,543+109.0% | 加碼 |
| Assenagon Asset Management S.A. | 201,495 | $375.2 萬 | 0.01% | −340,179−62.8% | 減碼 |
| Bank of America Corp | 200,082 | $372.6 萬 | 0.00% | −159,972−44.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 185,112 | $344.7 萬 | 0.00% | −100,010−35.1% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 183,338 | $341.4 萬 | 4.49% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 181,341 | $337.7 萬 | 0.01% | −51,541−22.1% | 減碼 |
| Swiss National Bank | 179,700 | $334.6 萬 | 0.00% | −28,800−13.8% | 減碼 |
| First Trust Advisors LP | 175,928 | $327.6 萬 | 0.00% | −108,499−38.1% | 減碼 |
| Public Sector Pension Investment Board | 175,663 | $327.1 萬 | 0.02% | +67,449+62.3% | 加碼 |
| New York State Teachers Retirement System | 173,048 | $322.2 萬 | 0.01% | −4,812−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 161,878 | $301.5 萬 | 0.01% | −38,180−19.1% | 減碼 |
| UBS Group AG | 157,352 | $293.0 萬 | 0.00% | +51,265+48.3% | 加碼 |
| Gabelli Funds LLC | 155,000 | $288.6 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 150,037 | $279.4 萬 | 0.00% | +73,271+95.4% | 加碼 |
| UBS Asset Management Americas Inc | 144,541 | $269.1 萬 | 0.00% | −39,719−21.6% | 減碼 |
| Alliancebernstein L.P. | 142,345 | $265.0 萬 | 0.00% | +2,820+2.0% | 加碼 |
| HSBC Holdings PLC | 141,713 | $264.4 萬 | 0.00% | −55,225−28.0% | 減碼 |
| Great West Life Assurance Co | 132,457 | $245.5 萬 | 0.01% | −6,969−5.0% | 減碼 |
| Denali Advisors LLC | 131,100 | $244.1 萬 | 0.75% | +131,100 | 新進 |
| Stadium Capital Management LLC | 126,585 | $235.7 萬 | 1.98% | +126,585 | 新進 |
| Jane Street Group, LLC | 118,429 | $220.5 萬 | 0.00% | −36,600−23.6% | 減碼 |
| Massachusetts Financial Services Co | 118,191 | $220.1 萬 | 0.00% | −3,734−3.1% | 減碼 |
| New York State Common Retirement Fund | 113,415 | $211.2 萬 | 0.00% | +53,806+90.3% | 加碼 |
| Credit Suisse AG | 111,492 | $207.6 萬 | 0.00% | +1,427+1.3% | 加碼 |
| Putnam Investments LLC | 108,676 | $202.4 萬 | 0.00% | −5,412−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 108,566 | $202.2 萬 | 0.00% | −53,880−33.2% | 減碼 |
| Two Sigma Investments, LP | 107,021 | $199.3 萬 | 0.00% | +23,621+28.3% | 加碼 |
| Savant Capital, LLC | 106,537 | $198.4 萬 | 0.03% | 00.0% | 不變 |
| Caxton Associates LP | 103,807 | $193.3 萬 | 0.10% | +58,002+126.6% | 加碼 |
| California State Teachers Retirement System | 97,886 | $182.3 萬 | 0.00% | −8,729−8.2% | 減碼 |
| Public Employees Retirement System of Ohio | 95,157 | $177.2 萬 | 0.01% | −16,350−14.7% | 減碼 |
| Alberta Investment Management Corp | 93,300 | $173.7 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 92,967 | $173.1 萬 | 0.00% | −78,962−45.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 92,776 | $172.7 萬 | 0.16% | +70,476+316.0% | 加碼 |
| SEI Investments Co | 89,484 | $166.6 萬 | 0.00% | −30,307−25.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 86,041 | $160.2 萬 | 0.00% | −10,395−10.8% | 減碼 |
| Royal Bank of Canada | 83,492 | $155.5 萬 | 0.00% | +5,041+6.4% | 加碼 |
| Qube Research & Technologies Ltd | 80,986 | $150.8 萬 | 0.00% | +15,942+24.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 80,345 | $149.6 萬 | 0.00% | −9,702−10.8% | 減碼 |
| Price T Rowe Associates Inc | 74,440 | $138.7 萬 | 0.00% | +1,466+2.0% | 加碼 |
| Texas Permanent School Fund | 72,886 | $135.7 萬 | 0.01% | −1,178−1.6% | 減碼 |
| ClearAlpha Technologies LP | 72,671 | $135.3 萬 | 0.52% | +72,671 | 新進 |
| Millennium Management LLC | 70,002 | $130.3 萬 | 0.00% | −298,508−81.0% | 減碼 |
| Twinbeech Capital LP | 64,230 | $119.6 萬 | 0.02% | +64,230 | 新進 |
| Bessemer Group Inc | 62,837 | $116.9 萬 | 0.00% | −5,484−8.0% | 減碼 |
| Voya Investment Management LLC | 62,053 | $115.5 萬 | 0.00% | −2,864−4.4% | 減碼 |
| SG Americas Securities, LLC | 61,238 | $114.0 萬 | 0.01% | −9,155−13.0% | 減碼 |
| Citigroup Inc | 61,188 | $113.9 萬 | 0.00% | +490+0.8% | 加碼 |
| Franklin Resources Inc | 59,667 | $111.1 萬 | 0.00% | −1,710−2.8% | 減碼 |
| Kendall Capital Management | 53,765 | $100.1 萬 | 0.39% | −810−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 52,078 | $96.9 萬 | 0.01% | −2,434−4.5% | 減碼 |
| Wells Fargo & Company | 51,307 | $95.5 萬 | 0.00% | +5,706+12.5% | 加碼 |
| Illinois Municipal Retirement Fund | 49,747 | $92.6 萬 | 0.02% | −7,070−12.4% | 減碼 |
| Janus Henderson Group PLC | 48,619 | $90.5 萬 | 0.00% | −252−0.5% | 減碼 |
| Yousif Capital Management, LLC | 47,060 | $87.6 萬 | 0.01% | −2,850−5.7% | 減碼 |
| American International Group, Inc. | 46,766 | $87.1 萬 | 0.00% | −2,006−4.1% | 減碼 |
| Quinn Opportunity Partners LLC | 46,569 | $86.7 萬 | 0.10% | −5,381−10.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,486 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 45,427 | $84.6 萬 | 0.01% | 00.0% | 不變 |