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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,377 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 19,620 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Capital World Investors | 20,000 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 20,002 | $31.2 萬 | 0.03% | −65,899−76.7% | 減碼 |
| Handelsbanken Fonder AB | 20,100 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 20,773 | $32.4 萬 | 0.00% | +6,829+49.0% | 加碼 |
| Two Sigma Advisers, LP | 20,800 | $32.4 萬 | 0.00% | −20,400−49.5% | 減碼 |
| CI Private Wealth, LLC | 21,029 | $32.8 萬 | 0.00% | −2,626−11.1% | 減碼 |
| State of Tennessee, Treasury Department | 21,065 | $32.8 萬 | 0.00% | −2,460−10.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 21,181 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 21,304 | $33.2 萬 | 0.00% | +3,912+22.5% | 加碼 |
| Trexquant Investment LP | 21,467 | $33.5 萬 | 0.00% | +21,467 | 新進 |
| Tower Research Capital LLC (TRC) | 21,772 | $33.9 萬 | 0.01% | +2,467+12.8% | 加碼 |
| Kahn Brothers Group Inc | 22,000 | $34.3 萬 | 0.06% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 22,760 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 22,884 | $35.7 萬 | 0.00% | −1,894−7.6% | 減碼 |
| Amalgamated Bank | 23,494 | $36.6 萬 | 0.00% | −1,163−4.7% | 減碼 |
| EMC Capital Management | 884 | $37.3 萬 | 0.31% | −19,392−95.6% | 減碼 |
| Arizona State Retirement System | 24,150 | $37.6 萬 | 0.00% | +627+2.7% | 加碼 |
| Pathstone Holdings, LLC | 25,820 | $40.3 萬 | 0.00% | +104+0.4% | 加碼 |
| FIL Ltd | 25,971 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 26,389 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 26,602 | $41.5 萬 | 0.01% | −1,470−5.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,864 | $46.6 萬 | 0.00% | −126,009−80.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,418 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Meritage Portfolio Management | 32,140 | $50.1 萬 | 0.03% | +3,243+11.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,800 | $51.1 萬 | 0.00% | +32,800 | 新進 |
| Verition Fund Management LLC | 33,653 | $52.5 萬 | 0.00% | +19,465+137.2% | 加碼 |
| Two Sigma Securities, LLC | 34,268 | $53.4 萬 | 0.04% | +22,464+190.3% | 加碼 |
| Raymond James & Associates | 35,314 | $55.1 萬 | 0.00% | −6,775−16.1% | 減碼 |
| Yousif Capital Management, LLC | 35,642 | $55.6 萬 | 0.01% | −1,307−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 38,100 | $59.4 萬 | 0.01% | −2,400−5.9% | 減碼 |
| Cerity Partners LLC | 38,323 | $59.7 萬 | 0.00% | +17,349+82.7% | 加碼 |
| Quinn Opportunity Partners LLC | 38,555 | $60.1 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 38,748 | $60.4 萬 | 0.01% | +38,748 | 新進 |
| Stifel Financial Corp | 40,057 | $62.4 萬 | 0.00% | −239−0.6% | 減碼 |
| Winton Group Ltd | 41,113 | $64.1 萬 | 0.04% | +41,113 | 新進 |
| Kendall Capital Management | 42,460 | $66.2 萬 | 0.20% | −4,785−10.1% | 減碼 |
| Ensign Peak Advisors, Inc | 42,733 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,229 | $67.4 萬 | 0.00% | +927+2.2% | 加碼 |
| Susquehanna International Group, LLP | 43,232 | $67.4 萬 | 0.00% | −4,341−9.1% | 減碼 |
| Comerica Bank | 43,521 | $67.8 萬 | 0.00% | +505+1.2% | 加碼 |
| State of Wisconsin Investment Board | 43,530 | $67.9 萬 | 0.00% | +528+1.2% | 加碼 |
| SG Americas Securities, LLC | 44,632 | $69.6 萬 | 0.00% | +11,723+35.6% | 加碼 |
| State of Alaska, Department of Revenue | 44,954 | $70.0 萬 | 0.01% | −2,318−4.9% | 減碼 |
| Corebridge Financial, Inc. | 45,335 | $70.7 萬 | 0.00% | −1,490−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,498 | $70.9 萬 | 0.00% | −1,036−2.2% | 減碼 |
| Wedge Capital Management L L P | 45,584 | $71.1 萬 | 0.01% | +1,218+2.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,780 | $71.4 萬 | 0.00% | +45,780 | 新進 |
| MetLife Investment Management | 47,327 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 47,996 | $74.8 萬 | 0.01% | −18,670−28.0% | 減碼 |
| Janus Henderson Group PLC | 48,179 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 48,382 | $75.4 萬 | 0.01% | +1,367+2.9% | 加碼 |
| ARGA Investment Management, LP | 48,972 | $76.3 萬 | 0.03% | −50,198−50.6% | 減碼 |
| UBS Group AG | 49,908 | $77.8 萬 | 0.00% | −89,024−64.1% | 減碼 |
| Franklin Resources Inc | 50,297 | $77.9 萬 | 0.00% | −23,136−31.5% | 減碼 |
| ClearAlpha Technologies LP | 50,273 | $78.4 萬 | 0.33% | −15,214−23.2% | 減碼 |
| Creative Planning | 55,387 | $86.3 萬 | 0.00% | +13,497+32.2% | 加碼 |
| Marshall Wace, LLP | 55,557 | $86.6 萬 | 0.00% | −104,240−65.2% | 減碼 |
| Alberta Investment Management Corp | 60,600 | $94.5 萬 | 0.01% | −32,700−35.0% | 減碼 |
| Thrivent Financial for Lutherans | 61,861 | $96.4 萬 | 0.00% | −4,977−7.4% | 減碼 |
| New York State Common Retirement Fund | 62,704 | $97.8 萬 | 0.00% | −7,100−10.2% | 減碼 |
| Wells Fargo & Company | 65,124 | $101.5 萬 | 0.00% | +6,661+11.4% | 加碼 |
| Voya Investment Management LLC | 66,243 | $103.3 萬 | 0.00% | +4,863+7.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,050 | $106.1 萬 | 0.00% | −21,859−24.3% | 減碼 |
| Gator Capital Management, LLC | 69,195 | $107.9 萬 | 0.48% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 69,250 | $108.0 萬 | 0.00% | −80,090−53.6% | 減碼 |
| Millennium Management LLC | 73,649 | $114.8 萬 | 0.00% | −221,943−75.1% | 減碼 |
| Price T Rowe Associates Inc | 75,145 | $117.2 萬 | 0.00% | −3,560−4.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,219 | $118.8 萬 | 0.00% | +5,329+7.5% | 加碼 |
| California State Teachers Retirement System | 81,635 | $127.3 萬 | 0.00% | −2,726−3.2% | 減碼 |
| Royal Bank of Canada | 84,816 | $132.2 萬 | 0.00% | +5,136+6.4% | 加碼 |
| Public Employees Retirement System of Ohio | 86,015 | $134.1 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 89,643 | $139.8 萬 | 0.02% | +89,643 | 新進 |
| HRT Financial LP | 89,851 | $140.0 萬 | 0.01% | +41,456+85.7% | 加碼 |
| Two Sigma Investments, LP | 93,548 | $145.8 萬 | 0.00% | −4,873−5.0% | 減碼 |
| SEI Investments Co | 93,674 | $146.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 94,180 | $146.8 萬 | 0.05% | −24,016−20.3% | 減碼 |
| Edgestream Partners, L.P. | 96,564 | $150.5 萬 | 0.07% | −246,456−71.8% | 減碼 |
| Citigroup Inc | 102,511 | $159.8 萬 | 0.00% | +31,114+43.6% | 加碼 |
| Squarepoint Ops LLC | 105,673 | $164.7 萬 | 0.01% | −124,067−54.0% | 減碼 |
| New York State Teachers Retirement System | 113,635 | $177.2 萬 | 0.00% | −9,126−7.4% | 減碼 |
| Massachusetts Financial Services Co | 119,139 | $185.7 萬 | 0.00% | −2,885−2.4% | 減碼 |
| Caxton Associates LP | 119,255 | $185.9 萬 | 0.08% | −77,072−39.3% | 減碼 |
| HSBC Holdings PLC | 120,117 | $188.3 萬 | 0.00% | −72,231−37.6% | 減碼 |
| Alliancebernstein L.P. | 125,286 | $195.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 126,687 | $197.6 萬 | 0.00% | −6,327−4.8% | 減碼 |
| JPMorgan Chase & Co | 146,661 | $228.6 萬 | 0.00% | −21,361−12.7% | 減碼 |
| Gabelli Funds LLC | 151,000 | $235.4 萬 | 0.02% | 00.0% | 不變 |
| Denali Advisors LLC | 154,700 | $241.2 萬 | 0.26% | +13,400+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 162,069 | $252.7 萬 | 0.00% | −12,816−7.3% | 減碼 |
| Swiss National Bank | 163,700 | $255.2 萬 | 0.00% | −1,600−1.0% | 減碼 |
| Allianz Asset Management GmbH | 167,049 | $260.4 萬 | 0.00% | +81,690+95.7% | 加碼 |
| Public Sector Pension Investment Board | 167,117 | $260.5 萬 | 0.01% | −10,000−5.6% | 減碼 |
| North Star Asset Management Inc | 168,811 | $263.2 萬 | 0.12% | −35,715−17.5% | 減碼 |
| AQR Capital Management LLC | 175,105 | $273.0 萬 | 0.00% | −65,104−27.1% | 減碼 |
| Jane Street Group, LLC | 188,144 | $293.3 萬 | 0.00% | −80,784−30.0% | 減碼 |
| First Trust Advisors LP | 217,897 | $339.7 萬 | 0.00% | +19,435+9.8% | 加碼 |
| Prudential Financial Inc | 222,756 | $347.3 萬 | 0.00% | −4,700−2.1% | 減碼 |
| Legal & General Group Plc | 236,253 | $368.3 萬 | 0.00% | −9,232−3.8% | 減碼 |