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 2 季 13F 持有人
Navient Corp 在 2024/6/30 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
- 242
- 較 2024 年第 1 季 −3 家
- 持有股數
- 1.08 億
- 較 2024 年第 1 季 −141.6 萬 (−1.3%)
- 總市值
- $15.7 億
- 較 2024 年第 1 季 −$3.31 億 (−17.4%)
- 新進機構
- 30
- 另有 74 家加碼
- 清倉機構
- 33
- 另有 92 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sherborne Investors Management LP | 29,449,997 | $4.29 億 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 13,940,593 | $2.03 億 | 0.00% | −209,246−1.5% | 減碼 |
| Vanguard Group Inc | 9,728,023 | $1.42 億 | 0.00% | −144,712−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 9,265,170 | $1.35 億 | 0.04% | −203,013−2.1% | 減碼 |
| LSV Asset Management | 5,442,354 | $7,924 萬 | 0.17% | −58,795−1.1% | 減碼 |
| State Street Corp | 3,459,955 | $5,038 萬 | 0.00% | −158,871−4.4% | 減碼 |
| Donald Smith & Co., Inc. | 2,801,338 | $4,079 萬 | 1.04% | −785,944−21.9% | 減碼 |
| Geode Capital Management, LLC | 1,936,536 | $2,820 萬 | 0.00% | −7730.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,647,050 | $2,398 萬 | 0.10% | −169,086−9.3% | 減碼 |
| Goldman Sachs Group Inc | 1,594,864 | $2,322 萬 | 0.00% | +449,641+39.3% | 加碼 |
| American Century Companies Inc | 1,582,928 | $2,305 萬 | 0.01% | +171,160+12.1% | 加碼 |
| FMR LLC | 1,524,856 | $2,220 萬 | 0.00% | +815,942+115.1% | 加碼 |
| Morgan Stanley | 1,435,215 | $2,090 萬 | 0.00% | −58,377−3.9% | 減碼 |
| Northern Trust Corp | 1,391,255 | $2,026 萬 | 0.00% | −50,194−3.5% | 減碼 |
| Orbis Allan Gray Ltd | 1,225,610 | $1,784 萬 | 0.11% | +231,725+23.3% | 加碼 |
| Bank of New York Mellon Corp | 1,193,958 | $1,738 萬 | 0.00% | −52,083−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,072,664 | $1,562 萬 | 0.00% | +41,563+4.0% | 加碼 |
| Wellington Management Group LLP | 884,711 | $1,288 萬 | 0.00% | +374,223+73.3% | 加碼 |
| Bridgeway Capital Management, LLC | 871,821 | $1,269 萬 | 0.30% | +30,420+3.6% | 加碼 |
| Invesco Ltd. | 864,650 | $1,259 萬 | 0.00% | −337,367−28.1% | 減碼 |
| Storebrand Asset Management AS | 803,438 | $1,170 萬 | 0.04% | +8,591+1.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 795,906 | $1,159 萬 | 0.04% | +110,620+16.1% | 加碼 |
| Ameriprise Financial Inc | 574,051 | $835.8 萬 | 0.00% | +20,939+3.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 528,976 | $770.2 萬 | 0.01% | +228,433+76.0% | 加碼 |
| Man Group plc | 426,560 | $621.1 萬 | 0.02% | +49,569+13.1% | 加碼 |
| Empowered Funds, LLC | 421,821 | $614.2 萬 | 0.11% | +30,420+7.8% | 加碼 |
| Principal Financial Group Inc | 397,129 | $578.2 萬 | 0.00% | −29,147−6.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 370,206 | $539.0 萬 | 0.00% | +134,035+56.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 344,686 | $501.9 萬 | 0.04% | −16,797−4.6% | 減碼 |
| Edgestream Partners, L.P. | 343,020 | $499.4 萬 | 0.24% | −43,359−11.2% | 減碼 |
| Rhumbline Advisers | 340,331 | $495.5 萬 | 0.00% | −14,826−4.2% | 減碼 |
| Deutsche Bank AG | 334,977 | $487.7 萬 | 0.00% | +294,937+736.6% | 加碼 |
| Victory Capital Management Inc | 322,820 | $470.0 萬 | 0.00% | +2,991+0.9% | 加碼 |
| Stadium Capital Management LLC | 318,785 | $464.2 萬 | 5.11% | 00.0% | 不變 |
| Millennium Management LLC | 295,592 | $430.4 萬 | 0.00% | +193,451+189.4% | 加碼 |
| Jupiter Asset Management Ltd | 276,631 | $402.8 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 268,928 | $391.6 萬 | 0.00% | +212,302+374.9% | 加碼 |
| Saba Capital Management, L.P. | 265,740 | $386.9 萬 | 0.09% | 00.0% | 不變 |
| Chou Associates Management Inc.大師Chou Associates | 264,245 | $384.7 萬 | 2.77% | +80,907+44.1% | 加碼 |
| Legal & General Group Plc | 245,485 | $357.4 萬 | 0.00% | −10,555−4.1% | 減碼 |
| Bank of America Corp | 242,866 | $353.6 萬 | 0.00% | −275,674−53.2% | 減碼 |
| Nuveen Asset Management, LLC | 238,182 | $346.8 萬 | 0.00% | +3,908+1.7% | 加碼 |
| AQR Capital Management LLC | 240,209 | $346.6 萬 | 0.01% | +31,983+15.4% | 加碼 |
| Squarepoint Ops LLC | 229,740 | $334.5 萬 | 0.01% | +229,740 | 新進 |
| Prudential Financial Inc | 227,456 | $331.2 萬 | 0.00% | −5,510−2.4% | 減碼 |
| North Star Asset Management Inc | 204,526 | $297.8 萬 | 0.14% | −119,921−37.0% | 減碼 |
| First Trust Advisors LP | 198,462 | $289.0 萬 | 0.00% | −20,946−9.5% | 減碼 |
| Caxton Associates LP | 196,327 | $285.9 萬 | 0.11% | 00.0% | 不變 |
| HSBC Holdings PLC | 192,348 | $275.9 萬 | 0.00% | −2,300−1.2% | 減碼 |
| Barclays PLC | 178,676 | $260.2 萬 | 0.00% | −18,104−9.2% | 減碼 |
| Public Sector Pension Investment Board | 177,117 | $257.9 萬 | 0.02% | +8,874+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 174,885 | $254.6 萬 | 0.00% | +58,637+50.4% | 加碼 |
| JPMorgan Chase & Co | 168,022 | $244.6 萬 | 0.00% | −278,293−62.4% | 減碼 |
| Swiss National Bank | 165,300 | $240.7 萬 | 0.00% | −8,700−5.0% | 減碼 |
| Marshall Wace, LLP | 159,797 | $232.7 萬 | 0.00% | +159,797 | 新進 |
| Schonfeld Strategic Advisors LLC | 155,873 | $227.0 萬 | 0.02% | +155,873 | 新進 |
| Gabelli Funds LLC | 151,000 | $219.9 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 149,340 | $217.4 萬 | 0.01% | +149,340 | 新進 |
| Denali Advisors LLC | 141,300 | $205.7 萬 | 0.56% | −141,700−50.1% | 減碼 |
| UBS Group AG | 138,932 | $202.3 萬 | 0.00% | −24,587−15.0% | 減碼 |
| Great West Life Assurance Co | 133,014 | $193.6 萬 | 0.00% | −887−0.7% | 減碼 |
| Alliancebernstein L.P. | 125,286 | $182.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 122,761 | $178.7 萬 | 0.00% | −23,287−15.9% | 減碼 |
| Massachusetts Financial Services Co | 122,024 | $177.7 萬 | 0.00% | +4,095+3.5% | 加碼 |
| Graham Capital Management, L.P. | 118,196 | $172.1 萬 | 0.06% | +86,011+267.2% | 加碼 |
| Savant Capital, LLC | 106,970 | $155.7 萬 | 0.02% | +264+0.2% | 加碼 |
| ARGA Investment Management, LP | 99,170 | $144.4 萬 | 0.05% | +74,912+308.8% | 加碼 |
| Two Sigma Investments, LP | 98,421 | $143.3 萬 | 0.00% | +12,869+15.0% | 加碼 |
| SEI Investments Co | 93,674 | $136.4 萬 | 0.00% | −6,297−6.3% | 減碼 |
| Quantbot Technologies LP | 93,655 | $136.4 萬 | 0.07% | +57,095+156.2% | 加碼 |
| Alberta Investment Management Corp | 93,300 | $135.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 89,909 | $130.9 萬 | 0.00% | −38,781−30.1% | 減碼 |
| Public Employees Retirement System of Ohio | 86,015 | $125.2 萬 | 0.00% | −5,205−5.7% | 減碼 |
| Quest Partners LLC | 85,901 | $125.1 萬 | 0.17% | +85,817+102,163.1% | 加碼 |
| Allianz Asset Management GmbH | 85,359 | $124.3 萬 | 0.00% | −1,398,524−94.2% | 減碼 |
| California State Teachers Retirement System | 84,361 | $122.8 萬 | 0.00% | −6,009−6.6% | 減碼 |
| Semanteon Capital Management, LP | 81,786 | $119.1 萬 | 0.84% | +36,621+81.1% | 加碼 |
| Royal Bank of Canada | 79,680 | $116.0 萬 | 0.00% | +35,382+79.9% | 加碼 |
| Price T Rowe Associates Inc | 78,705 | $114.6 萬 | 0.00% | +1,855+2.4% | 加碼 |
| Franklin Resources Inc | 73,433 | $106.9 萬 | 0.00% | −45,998−38.5% | 減碼 |
| Citigroup Inc | 71,397 | $104.0 萬 | 0.00% | +4,992+7.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,890 | $103.2 萬 | 0.00% | +13,763+24.1% | 加碼 |
| New York State Common Retirement Fund | 69,804 | $101.6 萬 | 0.00% | −73,114−51.2% | 減碼 |
| Gator Capital Management, LLC | 69,195 | $100.7 萬 | 0.51% | −19,000−21.5% | 減碼 |
| Thrivent Financial for Lutherans | 66,838 | $97.3 萬 | 0.00% | −72,362−52.0% | 減碼 |
| Engineers Gate Manager LP | 66,666 | $97.1 萬 | 0.02% | +8,073+13.8% | 加碼 |
| ClearAlpha Technologies LP | 65,487 | $95.3 萬 | 0.38% | −7,085−9.8% | 減碼 |
| Voya Investment Management LLC | 61,380 | $89.4 萬 | 0.00% | −1,173−1.9% | 減碼 |
| Wells Fargo & Company | 58,463 | $85.1 萬 | 0.00% | +2,730+4.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 50,955 | $74.2 萬 | 0.06% | +861+1.7% | 加碼 |
| HRT Financial LP | 48,395 | $70.4 萬 | 0.00% | +19,180+65.7% | 加碼 |
| Janus Henderson Group PLC | 48,179 | $70.1 萬 | 0.00% | −436−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 47,834 | $69.6 萬 | 0.00% | +47,834 | 新進 |
| Susquehanna International Group, LLP | 47,573 | $69.3 萬 | 0.00% | +36,483+329.0% | 加碼 |
| MetLife Investment Management | 47,327 | $68.9 萬 | 0.00% | +4,396+10.2% | 加碼 |
| State of Alaska, Department of Revenue | 47,272 | $68.8 萬 | 0.01% | −2,730−5.5% | 減碼 |
| Kendall Capital Management | 47,245 | $68.8 萬 | 0.23% | −3,525−6.9% | 減碼 |
| Illinois Municipal Retirement Fund | 47,015 | $68.5 萬 | 0.01% | −1,073−2.2% | 減碼 |
| Corebridge Financial, Inc. | 46,825 | $68.2 萬 | 0.00% | +46,825 | 新進 |
| Manufacturers Life Insurance Company, The | 46,534 | $67.8 萬 | 0.00% | +722+1.6% | 加碼 |