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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 43,229 | $67.4 萬 | 0.00% | +927+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 42,733 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 42,460 | $66.2 萬 | 0.20% | −4,785−10.1% | 減碼 |
| Winton Group Ltd | 41,113 | $64.1 萬 | 0.04% | +41,113 | 新進 |
| Stifel Financial Corp | 40,057 | $62.4 萬 | 0.00% | −239−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 38,748 | $60.4 萬 | 0.01% | +38,748 | 新進 |
| Quinn Opportunity Partners LLC | 38,555 | $60.1 萬 | 0.06% | 00.0% | 不變 |
| Cerity Partners LLC | 38,323 | $59.7 萬 | 0.00% | +17,349+82.7% | 加碼 |
| Louisiana State Employees Retirement System | 38,100 | $59.4 萬 | 0.01% | −2,400−5.9% | 減碼 |
| Yousif Capital Management, LLC | 35,642 | $55.6 萬 | 0.01% | −1,307−3.5% | 減碼 |
| Raymond James & Associates | 35,314 | $55.1 萬 | 0.00% | −6,775−16.1% | 減碼 |
| Two Sigma Securities, LLC | 34,268 | $53.4 萬 | 0.04% | +22,464+190.3% | 加碼 |
| Verition Fund Management LLC | 33,653 | $52.5 萬 | 0.00% | +19,465+137.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,800 | $51.1 萬 | 0.00% | +32,800 | 新進 |
| Meritage Portfolio Management | 32,140 | $50.1 萬 | 0.03% | +3,243+11.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,418 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 29,864 | $46.6 萬 | 0.00% | −126,009−80.8% | 減碼 |
| Maryland State Retirement & Pension System | 26,602 | $41.5 萬 | 0.01% | −1,470−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,389 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 25,971 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 25,820 | $40.3 萬 | 0.00% | +104+0.4% | 加碼 |
| Arizona State Retirement System | 24,150 | $37.6 萬 | 0.00% | +627+2.7% | 加碼 |
| EMC Capital Management | 884 | $37.3 萬 | 0.31% | −19,392−95.6% | 減碼 |
| Amalgamated Bank | 23,494 | $36.6 萬 | 0.00% | −1,163−4.7% | 減碼 |
| LPL Financial LLC | 22,884 | $35.7 萬 | 0.00% | −1,894−7.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 22,760 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Kahn Brothers Group Inc | 22,000 | $34.3 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21,772 | $33.9 萬 | 0.01% | +2,467+12.8% | 加碼 |
| Trexquant Investment LP | 21,467 | $33.5 萬 | 0.00% | +21,467 | 新進 |
| Neuberger Berman Group LLC | 21,304 | $33.2 萬 | 0.00% | +3,912+22.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 21,181 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 21,065 | $32.8 萬 | 0.00% | −2,460−10.5% | 減碼 |
| CI Private Wealth, LLC | 21,029 | $32.8 萬 | 0.00% | −2,626−11.1% | 減碼 |
| Two Sigma Advisers, LP | 20,800 | $32.4 萬 | 0.00% | −20,400−49.5% | 減碼 |
| Xponance, Inc. | 20,773 | $32.4 萬 | 0.00% | +6,829+49.0% | 加碼 |
| Handelsbanken Fonder AB | 20,100 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 20,002 | $31.2 萬 | 0.03% | −65,899−76.7% | 減碼 |
| Capital World Investors | 20,000 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 19,620 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,377 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 19,299 | $30.1 萬 | 0.05% | +19,299 | 新進 |
| Brown Brothers Harriman & Co | 19,000 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 18,844 | $29.4 萬 | 0.07% | −6,986−27.0% | 減碼 |
| Mercer Global Advisors Inc | 19,174 | $29.2 萬 | 0.00% | +3,496+22.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,588 | $29.0 萬 | 0.01% | −1,000−5.1% | 減碼 |
| Natixis Advisors, L.P. | 18,192 | $28.4 萬 | 0.00% | +2,194+13.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,838 | $26.3 萬 | 0.00% | −511−2.9% | 減碼 |
| Cambria Investment Management, L.P. | 16,815 | $26.2 萬 | 0.02% | −4,964−22.8% | 減碼 |
| ProShare Advisors LLC | 16,476 | $25.7 萬 | 0.00% | +3,688+28.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,448 | $25.6 萬 | 0.02% | +16,448 | 新進 |
| Bank of Montreal | 15,424 | $23.8 萬 | 0.00% | −2,955−16.1% | 減碼 |
| Jump Financial, LLC | 14,999 | $23.4 萬 | 0.00% | −31,099−67.5% | 減碼 |
| QRG Capital Management, Inc. | 14,929 | $23.3 萬 | 0.00% | +2,716+22.2% | 加碼 |
| Entropy Technologies, LP | 14,726 | $23.0 萬 | 0.02% | −2,200−13.0% | 減碼 |
| Quantinno Capital Management LP | 14,173 | $22.1 萬 | 0.00% | +1,587+12.6% | 加碼 |
| Veriti Management LLC | 13,942 | $21.7 萬 | 0.01% | +1,491+12.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,566 | $21.0 萬 | 0.00% | +963+7.6% | 加碼 |
| Amundi | 13,290 | $20.7 萬 | 0.00% | +967+7.8% | 加碼 |
| Mutual of America Capital Management LLC | 11,848 | $18.5 萬 | 0.00% | −1,386−10.5% | 減碼 |
| JustInvest LLC | 11,303 | $17.6 萬 | 0.00% | −77−0.7% | 減碼 |
| Paloma Partners Management Co | 11,155 | $17.4 萬 | 0.01% | +11,155 | 新進 |
| Intrust Bank NA | 11,073 | $17.3 萬 | 0.02% | −114−1.0% | 減碼 |
| Brevan Howard Capital Management LP | 11,073 | $17.3 萬 | 0.01% | +11,073 | 新進 |
| Pictet Asset Management Holding SA | 10,094 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,000 | $15.6 萬 | 0.00% | −1,500−13.0% | 減碼 |
| US Bancorp | 9,870 | $15.4 萬 | 0.00% | −79−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,325 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 7,360 | $11.5 萬 | 0.07% | +1,455+24.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,274 | $11.3 萬 | 0.00% | +421+6.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 6,108 | $9.50 萬 | 0.00% | +6,108 | 新進 |
| Nisa Investment Advisors, LLC | 6,057 | $9.44 萬 | 0.00% | −7,050−53.8% | 減碼 |
| Shell Asset Management Co | 5,991 | $9.30 萬 | 0.00% | +5,991 | 新進 |
| nVerses Capital, LLC | 5,600 | $8.73 萬 | 0.04% | +5,600 | 新進 |
| Public Employees Retirement Association of Colorado | 5,281 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,238 | $8.17 萬 | 0.00% | +441+9.2% | 加碼 |
| Quent Capital, LLC | 5,155 | $8.04 萬 | 0.01% | −44−0.8% | 減碼 |
| McIlrath & Eck, LLC | 5,062 | $7.89 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 4,725 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,606 | $7.18 萬 | 0.00% | −629−12.0% | 減碼 |
| KBC Group NV | 4,355 | $6.80 萬 | 0.00% | +1,392+47.0% | 加碼 |
| Russell Investments Group, Ltd. | 4,109 | $6.37 萬 | 0.00% | +823+25.0% | 加碼 |
| Advisors Asset Management, Inc. | 3,600 | $5.61 萬 | 0.00% | −2,654−42.4% | 減碼 |
| IAG Wealth Partners, LLC | 3,300 | $5.14 萬 | 0.01% | −112−3.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 3,200 | $4.99 萬 | 0.01% | +1,400+77.8% | 加碼 |
| Whittier Trust Co | 2,625 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,419 | $3.77 萬 | 0.00% | −309−11.3% | 減碼 |
| Nomura Asset Management Co Ltd | 2,300 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,294 | $3.58 萬 | 0.00% | +201+9.6% | 加碼 |
| Jones Financial Companies LLLP | 2,100 | $3.24 萬 | 0.00% | +2,100 | 新進 |
| Headlands Technologies LLC | 1,719 | $2.68 萬 | 0.00% | +1,719 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 1,598 | $2.49 萬 | 0.00% | +1,598 | 新進 |
| Ronald Blue Trust, Inc. | 1,358 | $1.98 萬 | 0.00% | +1,148+546.7% | 加碼 |
| CWM, LLC | 885 | $1.40 萬 | 0.00% | +274+44.8% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 833 | $1.30 萬 | 0.00% | +833 | 新進 |
| Capital Advisors, Ltd. LLC | 786 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 739 | $1.15 萬 | 0.00% | −21−2.8% | 減碼 |
| GHP Investment Advisors, Inc. | 691 | $1.08 萬 | 0.00% | +691 | 新進 |
| Hexagon Capital Partners LLC | 689 | $1.07 萬 | 0.00% | −53−7.1% | 減碼 |
| Annapolis Financial Services, LLC | 621 | $9,682 | 0.00% | +12+2.0% | 加碼 |
| Farther Finance Advisors, LLC | 574 | $8,905 | 0.00% | +257+81.1% | 加碼 |