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 3 季 13F 持有人
Navient Corp 在 2024/9/30 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
- 240
- 較 2024 年第 2 季 −1 家
- 持有股數
- 1.06 億
- 較 2024 年第 2 季 +1,189 萬 (+12.7%)
- 總市值
- $16.5 億
- 較 2024 年第 2 季 +$2.82 億 (+20.7%)
- 新進機構
- 26
- 另有 67 家加碼
- 清倉機構
- 27
- 另有 97 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sherborne Investors Management LP | 29,449,997 | $4.59 億 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 13,741,803 | $2.14 億 | 0.00% | +13,741,803 | 新進 |
| Vanguard Group Inc | 9,231,770 | $1.44 億 | 0.00% | −496,253−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 9,089,725 | $1.42 億 | 0.03% | −175,445−1.9% | 減碼 |
| LSV Asset Management | 4,857,589 | $7,573 萬 | 0.16% | −584,765−10.7% | 減碼 |
| Donald Smith & Co., Inc. | 3,581,311 | $5,583 萬 | 1.32% | +779,973+27.8% | 加碼 |
| State Street Corp | 3,401,292 | $5,303 萬 | 0.00% | −58,663−1.7% | 減碼 |
| Goldman Sachs Group Inc | 2,356,588 | $3,674 萬 | 0.01% | +761,724+47.8% | 加碼 |
| Geode Capital Management, LLC | 1,898,926 | $2,961 萬 | 0.00% | −37,610−1.9% | 減碼 |
| American Century Companies Inc | 1,713,354 | $2,671 萬 | 0.02% | +130,426+8.2% | 加碼 |
| FMR LLC | 1,525,027 | $2,378 萬 | 0.00% | +1710.0% | 加碼 |
| Orbis Allan Gray Ltd | 1,488,681 | $2,321 萬 | 0.12% | +263,071+21.5% | 加碼 |
| Northern Trust Corp | 1,367,529 | $2,132 萬 | 0.00% | −23,726−1.7% | 減碼 |
| Morgan Stanley | 1,361,943 | $2,123 萬 | 0.00% | −73,272−5.1% | 減碼 |
| Bank of New York Mellon Corp | 1,138,811 | $1,775 萬 | 0.00% | −55,147−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,092,270 | $1,703 萬 | 0.00% | +19,606+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 894,467 | $1,394 萬 | 0.30% | +22,646+2.6% | 加碼 |
| Wellington Management Group LLP | 892,828 | $1,392 萬 | 0.00% | +8,117+0.9% | 加碼 |
| Invesco Ltd. | 848,028 | $1,322 萬 | 0.00% | −16,622−1.9% | 減碼 |
| Storebrand Asset Management AS | 787,516 | $1,228 萬 | 0.04% | −15,922−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 758,976 | $1,183 萬 | 0.04% | −36,930−4.6% | 減碼 |
| Citadel Advisors LLC | 640,203 | $998.1 萬 | 0.01% | +640,203 | 新進 |
| Ameriprise Financial Inc | 547,037 | $852.8 萬 | 0.00% | −27,014−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 496,859 | $774.6 萬 | 0.01% | −32,117−6.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 490,223 | $764.3 萬 | 0.03% | −1,156,827−70.2% | 減碼 |
| Empowered Funds, LLC | 444,467 | $692.9 萬 | 0.11% | +22,646+5.4% | 加碼 |
| Bank of America Corp | 393,889 | $614.1 萬 | 0.00% | +151,023+62.2% | 加碼 |
| Principal Financial Group Inc | 371,434 | $579.1 萬 | 0.00% | −25,695−6.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 367,235 | $572.5 萬 | 0.00% | −2,971−0.8% | 減碼 |
| Stadium Capital Management LLC | 340,170 | $530.3 萬 | 3.99% | +21,385+6.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 335,086 | $518.7 萬 | 0.03% | −9,600−2.8% | 減碼 |
| Rhumbline Advisers | 324,581 | $506.0 萬 | 0.00% | −15,750−4.6% | 減碼 |
| Man Group plc | 323,052 | $503.6 萬 | 0.01% | −103,508−24.3% | 減碼 |
| Victory Capital Management Inc | 306,263 | $477.5 萬 | 0.00% | −16,557−5.1% | 減碼 |
| Barclays PLC | 284,130 | $443.0 萬 | 0.00% | +105,454+59.0% | 加碼 |
| Deutsche Bank AG | 281,690 | $439.2 萬 | 0.00% | −53,287−15.9% | 減碼 |
| Jupiter Asset Management Ltd | 276,631 | $431.3 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 265,740 | $414.3 萬 | 0.09% | 00.0% | 不變 |
| Chou Associates Management Inc.大師Chou Associates | 264,245 | $412.0 萬 | 2.62% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 238,182 | $371.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 236,253 | $368.3 萬 | 0.00% | −9,232−3.8% | 減碼 |
| Prudential Financial Inc | 222,756 | $347.3 萬 | 0.00% | −4,700−2.1% | 減碼 |
| First Trust Advisors LP | 217,897 | $339.7 萬 | 0.00% | +19,435+9.8% | 加碼 |
| Jane Street Group, LLC | 188,144 | $293.3 萬 | 0.00% | −80,784−30.0% | 減碼 |
| AQR Capital Management LLC | 175,105 | $273.0 萬 | 0.00% | −65,104−27.1% | 減碼 |
| North Star Asset Management Inc | 168,811 | $263.2 萬 | 0.12% | −35,715−17.5% | 減碼 |
| Public Sector Pension Investment Board | 167,117 | $260.5 萬 | 0.01% | −10,000−5.6% | 減碼 |
| Allianz Asset Management GmbH | 167,049 | $260.4 萬 | 0.00% | +81,690+95.7% | 加碼 |
| Swiss National Bank | 163,700 | $255.2 萬 | 0.00% | −1,600−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 162,069 | $252.7 萬 | 0.00% | −12,816−7.3% | 減碼 |
| Denali Advisors LLC | 154,700 | $241.2 萬 | 0.26% | +13,400+9.5% | 加碼 |
| Gabelli Funds LLC | 151,000 | $235.4 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 146,661 | $228.6 萬 | 0.00% | −21,361−12.7% | 減碼 |
| Great West Life Assurance Co | 126,687 | $197.6 萬 | 0.00% | −6,327−4.8% | 減碼 |
| Alliancebernstein L.P. | 125,286 | $195.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 120,117 | $188.3 萬 | 0.00% | −72,231−37.6% | 減碼 |
| Caxton Associates LP | 119,255 | $185.9 萬 | 0.08% | −77,072−39.3% | 減碼 |
| Massachusetts Financial Services Co | 119,139 | $185.7 萬 | 0.00% | −2,885−2.4% | 減碼 |
| New York State Teachers Retirement System | 113,635 | $177.2 萬 | 0.00% | −9,126−7.4% | 減碼 |
| Squarepoint Ops LLC | 105,673 | $164.7 萬 | 0.01% | −124,067−54.0% | 減碼 |
| Citigroup Inc | 102,511 | $159.8 萬 | 0.00% | +31,114+43.6% | 加碼 |
| Edgestream Partners, L.P. | 96,564 | $150.5 萬 | 0.07% | −246,456−71.8% | 減碼 |
| Graham Capital Management, L.P. | 94,180 | $146.8 萬 | 0.05% | −24,016−20.3% | 減碼 |
| SEI Investments Co | 93,674 | $146.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 93,548 | $145.8 萬 | 0.00% | −4,873−5.0% | 減碼 |
| HRT Financial LP | 89,851 | $140.0 萬 | 0.01% | +41,456+85.7% | 加碼 |
| Intech Investment Management LLC | 89,643 | $139.8 萬 | 0.02% | +89,643 | 新進 |
| Public Employees Retirement System of Ohio | 86,015 | $134.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 84,816 | $132.2 萬 | 0.00% | +5,136+6.4% | 加碼 |
| California State Teachers Retirement System | 81,635 | $127.3 萬 | 0.00% | −2,726−3.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,219 | $118.8 萬 | 0.00% | +5,329+7.5% | 加碼 |
| Price T Rowe Associates Inc | 75,145 | $117.2 萬 | 0.00% | −3,560−4.5% | 減碼 |
| Millennium Management LLC | 73,649 | $114.8 萬 | 0.00% | −221,943−75.1% | 減碼 |
| Balyasny Asset Management LLC | 69,250 | $108.0 萬 | 0.00% | −80,090−53.6% | 減碼 |
| Gator Capital Management, LLC | 69,195 | $107.9 萬 | 0.48% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 68,050 | $106.1 萬 | 0.00% | −21,859−24.3% | 減碼 |
| Voya Investment Management LLC | 66,243 | $103.3 萬 | 0.00% | +4,863+7.9% | 加碼 |
| Wells Fargo & Company | 65,124 | $101.5 萬 | 0.00% | +6,661+11.4% | 加碼 |
| New York State Common Retirement Fund | 62,704 | $97.8 萬 | 0.00% | −7,100−10.2% | 減碼 |
| Thrivent Financial for Lutherans | 61,861 | $96.4 萬 | 0.00% | −4,977−7.4% | 減碼 |
| Alberta Investment Management Corp | 60,600 | $94.5 萬 | 0.01% | −32,700−35.0% | 減碼 |
| Marshall Wace, LLP | 55,557 | $86.6 萬 | 0.00% | −104,240−65.2% | 減碼 |
| Creative Planning | 55,387 | $86.3 萬 | 0.00% | +13,497+32.2% | 加碼 |
| ClearAlpha Technologies LP | 50,273 | $78.4 萬 | 0.33% | −15,214−23.2% | 減碼 |
| Franklin Resources Inc | 50,297 | $77.9 萬 | 0.00% | −23,136−31.5% | 減碼 |
| UBS Group AG | 49,908 | $77.8 萬 | 0.00% | −89,024−64.1% | 減碼 |
| ARGA Investment Management, LP | 48,972 | $76.3 萬 | 0.03% | −50,198−50.6% | 減碼 |
| Illinois Municipal Retirement Fund | 48,382 | $75.4 萬 | 0.01% | +1,367+2.9% | 加碼 |
| Janus Henderson Group PLC | 48,179 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 47,996 | $74.8 萬 | 0.01% | −18,670−28.0% | 減碼 |
| MetLife Investment Management | 47,327 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,780 | $71.4 萬 | 0.00% | +45,780 | 新進 |
| Wedge Capital Management L L P | 45,584 | $71.1 萬 | 0.01% | +1,218+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,498 | $70.9 萬 | 0.00% | −1,036−2.2% | 減碼 |
| Corebridge Financial, Inc. | 45,335 | $70.7 萬 | 0.00% | −1,490−3.2% | 減碼 |
| State of Alaska, Department of Revenue | 44,954 | $70.0 萬 | 0.01% | −2,318−4.9% | 減碼 |
| SG Americas Securities, LLC | 44,632 | $69.6 萬 | 0.00% | +11,723+35.6% | 加碼 |
| State of Wisconsin Investment Board | 43,530 | $67.9 萬 | 0.00% | +528+1.2% | 加碼 |
| Comerica Bank | 43,521 | $67.8 萬 | 0.00% | +505+1.2% | 加碼 |
| Susquehanna International Group, LLP | 43,232 | $67.4 萬 | 0.00% | −4,341−9.1% | 減碼 |