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
2024 年第 1 季 13F 持有人
Navient Corp 在 2024/3/31 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
- 247
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1.09 億
- 較 2023 年第 4 季 −72.3 萬 (−0.7%)
- 總市值
- $19.0 億
- 較 2023 年第 4 季 −$1.47 億 (−7.2%)
- 新進機構
- 25
- 另有 70 家加碼
- 清倉機構
- 27
- 另有 107 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sherborne Investors Management LP | 29,449,997 | $5.12 億 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 14,149,839 | $2.46 億 | 0.01% | −557,886−3.8% | 減碼 |
| Vanguard Group Inc | 9,872,735 | $1.72 億 | 0.00% | −322,319−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 9,468,183 | $1.65 億 | 0.04% | −515,111−5.2% | 減碼 |
| LSV Asset Management | 5,501,149 | $9,572 萬 | 0.20% | −185,470−3.3% | 減碼 |
| State Street Corp | 3,618,826 | $6,297 萬 | 0.00% | −74,092−2.0% | 減碼 |
| Donald Smith & Co., Inc. | 3,587,282 | $6,242 萬 | 1.45% | +7810.0% | 加碼 |
| Geode Capital Management, LLC | 1,937,309 | $3,371 萬 | 0.00% | +14,314+0.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,816,136 | $3,160 萬 | 0.14% | −23,713−1.3% | 減碼 |
| Morgan Stanley | 1,493,592 | $2,599 萬 | 0.00% | −123,764−7.7% | 減碼 |
| Allianz Asset Management GmbH | 1,483,883 | $2,582 萬 | 0.04% | −192,772−11.5% | 減碼 |
| Northern Trust Corp | 1,441,449 | $2,508 萬 | 0.00% | −202,388−12.3% | 減碼 |
| American Century Companies Inc | 1,411,768 | $2,456 萬 | 0.02% | +152,552+12.1% | 加碼 |
| Bank of New York Mellon Corp | 1,246,041 | $2,168 萬 | 0.00% | −41,230−3.2% | 減碼 |
| Invesco Ltd. | 1,202,017 | $2,092 萬 | 0.00% | +80,581+7.2% | 加碼 |
| Goldman Sachs Group Inc | 1,145,223 | $1,993 萬 | 0.00% | +248,870+27.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,031,101 | $1,794 萬 | 0.00% | +21,393+2.1% | 加碼 |
| Orbis Allan Gray Ltd | 993,885 | $1,729 萬 | 0.10% | +625,969+170.1% | 加碼 |
| Bridgeway Capital Management, LLC | 841,401 | $1,464 萬 | 0.30% | +29,575+3.6% | 加碼 |
| Storebrand Asset Management AS | 794,847 | $1,383 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 708,914 | $1,234 萬 | 0.00% | +698,079+6,442.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 685,286 | $1,192 萬 | 0.04% | +58,730+9.4% | 加碼 |
| Ameriprise Financial Inc | 553,112 | $962.4 萬 | 0.00% | −23,155−4.0% | 減碼 |
| Point72 Asset Management, L.P. | 522,010 | $908.3 萬 | 0.03% | +163,210+45.5% | 加碼 |
| Bank of America Corp | 518,540 | $902.3 萬 | 0.00% | +318,458+159.2% | 加碼 |
| Wellington Management Group LLP | 510,488 | $888.2 萬 | 0.00% | +166,727+48.5% | 加碼 |
| JPMorgan Chase & Co | 446,315 | $776.6 萬 | 0.00% | +75,916+20.5% | 加碼 |
| Principal Financial Group Inc | 426,276 | $741.7 萬 | 0.00% | −15,096−3.4% | 減碼 |
| Empowered Funds, LLC | 391,401 | $681.0 萬 | 0.12% | +27,997+7.7% | 加碼 |
| Edgestream Partners, L.P. | 386,379 | $672.3 萬 | 0.34% | +183,969+90.9% | 加碼 |
| Man Group plc | 376,991 | $656.0 萬 | 0.02% | −171,218−31.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 361,483 | $629.0 萬 | 0.05% | −2,784−0.8% | 減碼 |
| Rhumbline Advisers | 355,157 | $618.0 萬 | 0.01% | −6,938−1.9% | 減碼 |
| North Star Asset Management Inc | 324,447 | $564.5 萬 | 0.27% | −137,812−29.8% | 減碼 |
| Victory Capital Management Inc | 319,829 | $556.5 萬 | 0.01% | +226,862+244.0% | 加碼 |
| Stadium Capital Management LLC | 318,785 | $554.7 萬 | 4.40% | +192,200+151.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 300,543 | $522.9 萬 | 0.01% | +115,431+62.4% | 加碼 |
| Denali Advisors LLC | 283,000 | $492.4 萬 | 1.45% | +151,900+115.9% | 加碼 |
| Jupiter Asset Management Ltd | 276,631 | $481.3 萬 | 0.05% | +276,631 | 新進 |
| Saba Capital Management, L.P. | 265,740 | $462.4 萬 | 0.10% | 00.0% | 不變 |
| Legal & General Group Plc | 256,040 | $445.5 萬 | 0.00% | −56,030−18.0% | 減碼 |
| Great Lakes Advisors, LLC | 253,746 | $441.5 萬 | 0.04% | −6,327−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 236,171 | $410.9 萬 | 0.00% | +216,021+1,072.1% | 加碼 |
| Nuveen Asset Management, LLC | 234,274 | $407.6 萬 | 0.00% | −274,761−54.0% | 減碼 |
| Prudential Financial Inc | 232,966 | $405.4 萬 | 0.01% | −5,500−2.3% | 減碼 |
| First Trust Advisors LP | 219,408 | $381.8 萬 | 0.00% | +43,480+24.7% | 加碼 |
| AQR Capital Management LLC | 208,226 | $362.3 萬 | 0.01% | −49,776−19.3% | 減碼 |
| Barclays PLC | 196,780 | $342.4 萬 | 0.00% | +46,743+31.2% | 加碼 |
| Caxton Associates LP | 196,327 | $341.6 萬 | 0.23% | +92,520+89.1% | 加碼 |
| HSBC Holdings PLC | 194,648 | $338.7 萬 | 0.00% | +52,935+37.4% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 183,338 | $326.1 萬 | 3.66% | 00.0% | 不變 |
| Swiss National Bank | 174,000 | $302.8 萬 | 0.00% | −5,700−3.2% | 減碼 |
| Public Sector Pension Investment Board | 168,243 | $292.7 萬 | 0.02% | −7,420−4.2% | 減碼 |
| UBS Group AG | 163,519 | $284.5 萬 | 0.00% | +6,167+3.9% | 加碼 |
| Gabelli Funds LLC | 151,000 | $262.7 萬 | 0.02% | −4,000−2.6% | 減碼 |
| Renaissance Technologies LLC | 148,306 | $258.1 萬 | 0.00% | +148,306 | 新進 |
| New York State Teachers Retirement System | 146,048 | $254.1 萬 | 0.01% | −27,000−15.6% | 減碼 |
| New York State Common Retirement Fund | 142,918 | $248.7 萬 | 0.00% | +29,503+26.0% | 加碼 |
| Thrivent Financial for Lutherans | 139,200 | $242.2 萬 | 0.00% | −22,678−14.0% | 減碼 |
| Great West Life Assurance Co | 133,901 | $232.9 萬 | 0.00% | +1,444+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 130,000 | $226.2 萬 | 0.01% | +130,000 | 新進 |
| BNP Paribas Arbitrage, SA | 128,690 | $223.9 萬 | 0.00% | +93,469+265.4% | 加碼 |
| Alliancebernstein L.P. | 125,286 | $218.0 萬 | 0.00% | −17,059−12.0% | 減碼 |
| Franklin Resources Inc | 119,431 | $207.8 萬 | 0.00% | +59,764+100.2% | 加碼 |
| Massachusetts Financial Services Co | 117,929 | $205.2 萬 | 0.00% | −262−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 116,248 | $202.3 萬 | 0.00% | −28,293−19.6% | 減碼 |
| Credit Suisse AG | 108,601 | $189.0 萬 | 0.00% | −2,891−2.6% | 減碼 |
| Savant Capital, LLC | 106,706 | $185.7 萬 | 0.02% | +169+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 103,531 | $180.1 萬 | 0.00% | −5,035−4.6% | 減碼 |
| Millennium Management LLC | 102,141 | $177.7 萬 | 0.00% | +32,139+45.9% | 加碼 |
| SEI Investments Co | 99,971 | $174.0 萬 | 0.00% | +10,487+11.7% | 加碼 |
| Alberta Investment Management Corp | 93,300 | $162.3 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 91,220 | $158.7 萬 | 0.01% | −3,937−4.1% | 減碼 |
| California State Teachers Retirement System | 90,370 | $157.2 萬 | 0.00% | −7,516−7.7% | 減碼 |
| Gator Capital Management, LLC | 88,195 | $153.5 萬 | 0.82% | +56,000+173.9% | 加碼 |
| Two Sigma Investments, LP | 85,552 | $148.9 萬 | 0.00% | −21,469−20.1% | 減碼 |
| Price T Rowe Associates Inc | 76,850 | $133.8 萬 | 0.00% | +2,410+3.2% | 加碼 |
| ClearAlpha Technologies LP | 72,572 | $126.3 萬 | 0.54% | −99−0.1% | 減碼 |
| Nomura Holdings Inc | 71,949 | $125.2 萬 | 0.01% | +29,920+71.2% | 加碼 |
| Texas Permanent School Fund | 71,562 | $124.5 萬 | 0.01% | −1,324−1.8% | 減碼 |
| Walleye Capital LLC | 69,030 | $120.1 萬 | 0.01% | −330,733−82.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 73,578 | $117.7 萬 | 0.00% | +47,189+178.8% | 加碼 |
| Citigroup Inc | 66,405 | $115.5 萬 | 0.00% | +5,217+8.5% | 加碼 |
| Voya Investment Management LLC | 62,553 | $108.8 萬 | 0.00% | +500+0.8% | 加碼 |
| Engineers Gate Manager LP | 58,593 | $102.0 萬 | 0.03% | +29,006+98.0% | 加碼 |
| Jane Street Group, LLC | 56,626 | $98.5 萬 | 0.00% | −61,803−52.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,127 | $97.3 萬 | 0.00% | −23,218−28.9% | 減碼 |
| Wells Fargo & Company | 55,733 | $97.0 萬 | 0.00% | +4,426+8.6% | 加碼 |
| Kendall Capital Management | 50,770 | $88.3 萬 | 0.30% | −2,995−5.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 50,094 | $87.2 萬 | 0.08% | +50,094 | 新進 |
| State of Alaska, Department of Revenue | 50,002 | $87.0 萬 | 0.01% | −2,076−4.0% | 減碼 |
| Janus Henderson Group PLC | 48,615 | $84.5 萬 | 0.00% | −40.0% | 減碼 |
| Illinois Municipal Retirement Fund | 48,088 | $83.7 萬 | 0.01% | −1,659−3.3% | 減碼 |
| Comerica Bank | 47,491 | $82.6 萬 | 0.00% | +6,720+16.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,812 | $79.7 萬 | 0.00% | +3,009+7.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 45,758 | $79.6 萬 | 0.07% | −47,018−50.7% | 減碼 |
| Semanteon Capital Management, LP | 45,165 | $78.6 萬 | 0.50% | +25,203+126.3% | 加碼 |
| American International Group, Inc. | 44,946 | $78.2 萬 | 0.00% | −1,820−3.9% | 減碼 |
| Royal Bank of Canada | 44,298 | $77.2 萬 | 0.00% | −39,194−46.9% | 減碼 |
| Wedge Capital Management L L P | 43,838 | $76.3 萬 | 0.01% | +43,838 | 新進 |