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 4 季 13F 持有人
Navient Corp 在 2024/12/31 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
- 240
- 較 2024 年第 3 季 +2 家
- 持有股數
- 1.04 億
- 較 2024 年第 3 季 −196.2 萬 (−1.9%)
- 總市值
- $13.8 億
- 較 2024 年第 3 季 −$2.70 億 (−16.3%)
- 新進機構
- 33
- 另有 74 家加碼
- 清倉機構
- 31
- 另有 88 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sherborne Investors Management LP | 29,449,997 | $3.91 億 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 13,658,428 | $1.82 億 | 0.00% | −83,375−0.6% | 減碼 |
| Vanguard Group Inc | 9,106,031 | $1.21 億 | 0.00% | −125,739−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 9,044,528 | $1.20 億 | 0.03% | −45,197−0.5% | 減碼 |
| LSV Asset Management | 4,449,225 | $5,913 萬 | 0.14% | −408,364−8.4% | 減碼 |
| State Street Corp | 3,445,698 | $4,579 萬 | 0.00% | +44,406+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,856,960 | $2,468 萬 | 0.00% | −41,966−2.2% | 減碼 |
| American Century Companies Inc | 1,822,583 | $2,422 萬 | 0.01% | +109,229+6.4% | 加碼 |
| Orbis Allan Gray Ltd | 1,783,069 | $2,370 萬 | 0.13% | +294,388+19.8% | 加碼 |
| Goldman Sachs Group Inc | 1,744,830 | $2,319 萬 | 0.00% | −611,758−26.0% | 減碼 |
| Northern Trust Corp | 1,567,466 | $2,083 萬 | 0.00% | +199,937+14.6% | 加碼 |
| Wellington Management Group LLP | 1,315,841 | $1,749 萬 | 0.00% | +423,013+47.4% | 加碼 |
| Morgan Stanley | 1,295,441 | $1,722 萬 | 0.00% | −66,502−4.9% | 減碼 |
| Bank of New York Mellon Corp | 1,149,599 | $1,528 萬 | 0.00% | +10,788+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,086,005 | $1,443 萬 | 0.00% | −6,265−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 917,232 | $1,219 萬 | 0.27% | +22,765+2.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 879,776 | $1,169 萬 | 0.04% | +120,800+15.9% | 加碼 |
| Storebrand Asset Management AS | 784,689 | $1,043 萬 | 0.03% | −2,827−0.4% | 減碼 |
| Invesco Ltd. | 777,589 | $1,033 萬 | 0.00% | −70,439−8.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 725,244 | $963.8 萬 | 0.01% | +228,385+46.0% | 加碼 |
| Bank of America Corp | 667,372 | $886.9 萬 | 0.00% | +273,483+69.4% | 加碼 |
| Marshall Wace, LLP | 635,466 | $844.5 萬 | 0.01% | +579,909+1,043.8% | 加碼 |
| Citadel Advisors LLC | 619,352 | $823.1 萬 | 0.01% | −20,851−3.3% | 減碼 |
| Donald Smith & Co., Inc. | 579,092 | $769.6 萬 | 0.18% | −3,002,219−83.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 555,634 | $738.4 萬 | 0.01% | +188,399+51.3% | 加碼 |
| Empowered Funds, LLC | 467,232 | $621.0 萬 | 0.09% | +22,765+5.1% | 加碼 |
| Tudor Investment Corp Et Al | 460,646 | $612.2 萬 | 0.07% | +421,898+1,088.8% | 加碼 |
| Jupiter Asset Management Ltd | 395,948 | $526.2 萬 | 0.05% | +119,317+43.1% | 加碼 |
| Principal Financial Group Inc | 374,879 | $498.2 萬 | 0.00% | +3,445+0.9% | 加碼 |
| Stadium Capital Management LLC | 365,069 | $485.2 萬 | 4.11% | +24,899+7.3% | 加碼 |
| Ameriprise Financial Inc | 364,117 | $483.9 萬 | 0.00% | −182,920−33.4% | 減碼 |
| Barclays PLC | 359,365 | $477.6 萬 | 0.00% | +75,235+26.5% | 加碼 |
| JPMorgan Chase & Co | 356,405 | $473.7 萬 | 0.00% | +209,744+143.0% | 加碼 |
| Rhumbline Advisers | 343,341 | $456.3 萬 | 0.00% | +18,760+5.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 320,173 | $425.5 萬 | 0.03% | −14,913−4.5% | 減碼 |
| Janus Henderson Group PLC | 316,699 | $420.7 萬 | 0.00% | +268,520+557.3% | 加碼 |
| Victory Capital Management Inc | 311,259 | $413.7 萬 | 0.00% | +4,996+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 301,660 | $400.9 萬 | 0.01% | +301,660 | 新進 |
| Man Group plc | 281,496 | $374.1 萬 | 0.01% | −41,556−12.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 279,658 | $371.7 萬 | 0.14% | +279,658 | 新進 |
| Allianz Asset Management GmbH | 258,979 | $344.2 萬 | 0.00% | +91,930+55.0% | 加碼 |
| Edgestream Partners, L.P. | 247,650 | $329.1 萬 | 0.14% | +151,086+156.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239,417 | $318.2 萬 | 0.01% | +239,417 | 新進 |
| Nuveen Asset Management, LLC | 233,215 | $309.9 萬 | 0.00% | −4,967−2.1% | 減碼 |
| First Trust Advisors LP | 229,544 | $305.1 萬 | 0.00% | +11,647+5.3% | 加碼 |
| Legal & General Group Plc | 226,364 | $300.8 萬 | 0.00% | −9,889−4.2% | 減碼 |
| Millennium Management LLC | 225,901 | $300.2 萬 | 0.00% | +152,252+206.7% | 加碼 |
| Prudential Financial Inc | 206,236 | $274.1 萬 | 0.00% | −16,520−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 192,867 | $256.3 萬 | 0.00% | +30,798+19.0% | 加碼 |
| Public Sector Pension Investment Board | 192,594 | $256.0 萬 | 0.01% | +25,477+15.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 190,000 | $252.5 萬 | 0.34% | +190,000 | 新進 |
| Intech Investment Management LLC | 170,153 | $226.1 萬 | 0.02% | +80,510+89.8% | 加碼 |
| Jane Street Group, LLC | 169,460 | $225.2 萬 | 0.00% | −18,684−9.9% | 減碼 |
| ExodusPoint Capital Management, LP | 168,960 | $224.5 萬 | 0.02% | +168,960 | 新進 |
| AQR Capital Management LLC | 165,846 | $219.2 萬 | 0.00% | −9,259−5.3% | 減碼 |
| Swiss National Bank | 161,400 | $214.5 萬 | 0.00% | −2,300−1.4% | 減碼 |
| Denali Advisors LLC | 154,700 | $205.6 萬 | 0.22% | 00.0% | 不變 |
| Gabelli Funds LLC | 151,000 | $200.7 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 137,349 | $182.5 萬 | 0.03% | +89,353+186.2% | 加碼 |
| North Star Asset Management Inc | 135,911 | $180.6 萬 | 0.08% | −32,900−19.5% | 減碼 |
| Squarepoint Ops LLC | 134,035 | $178.1 萬 | 0.00% | +28,362+26.8% | 加碼 |
| UBS Group AG | 132,503 | $176.1 萬 | 0.00% | +82,595+165.5% | 加碼 |
| Two Sigma Investments, LP | 130,046 | $172.8 萬 | 0.00% | +36,498+39.0% | 加碼 |
| Alliancebernstein L.P. | 125,286 | $166.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 124,680 | $165.3 萬 | 0.00% | +4,563+3.8% | 加碼 |
| Great West Life Assurance Co | 123,599 | $164.1 萬 | 0.00% | −3,088−2.4% | 減碼 |
| Caxton Associates LP | 118,602 | $157.6 萬 | 0.05% | −653−0.5% | 減碼 |
| Massachusetts Financial Services Co | 115,687 | $153.7 萬 | 0.00% | −3,452−2.9% | 減碼 |
| New York State Teachers Retirement System | 111,569 | $148.3 萬 | 0.00% | −2,066−1.8% | 減碼 |
| Citigroup Inc | 110,910 | $147.4 萬 | 0.00% | +8,399+8.2% | 加碼 |
| Graham Capital Management, L.P. | 108,199 | $143.8 萬 | 0.04% | +14,019+14.9% | 加碼 |
| SEI Investments Co | 93,632 | $124.4 萬 | 0.00% | −420.0% | 減碼 |
| Royal Bank of Canada | 88,070 | $117.0 萬 | 0.00% | +3,254+3.8% | 加碼 |
| Price T Rowe Associates Inc | 79,960 | $106.3 萬 | 0.00% | +4,815+6.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 79,760 | $106.0 萬 | 0.00% | +3,541+4.6% | 加碼 |
| Winton Group Ltd | 79,416 | $105.5 萬 | 0.07% | +38,303+93.2% | 加碼 |
| California State Teachers Retirement System | 76,469 | $101.6 萬 | 0.00% | −5,166−6.3% | 減碼 |
| Wells Fargo & Company | 74,148 | $98.5 萬 | 0.00% | +9,024+13.9% | 加碼 |
| Verition Fund Management LLC | 70,788 | $94.1 萬 | 0.00% | +37,135+110.3% | 加碼 |
| Susquehanna International Group, LLP | 70,526 | $93.7 萬 | 0.00% | +27,294+63.1% | 加碼 |
| Deutsche Bank AG | 69,416 | $92.3 萬 | 0.00% | −212,274−75.4% | 減碼 |
| Caption Management, LLC | 63,978 | $85.0 萬 | 0.04% | +63,978 | 新進 |
| Voya Investment Management LLC | 63,358 | $84.2 萬 | 0.00% | −2,885−4.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,921 | $83.6 萬 | 0.01% | +33,057+110.7% | 加碼 |
| New York State Common Retirement Fund | 62,704 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 60,600 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 59,750 | $79.4 萬 | 0.00% | −2,111−3.4% | 減碼 |
| Two Sigma Advisers, LP | 51,900 | $69.0 萬 | 0.00% | +31,100+149.5% | 加碼 |
| Creative Planning | 50,074 | $66.5 萬 | 0.00% | −5,313−9.6% | 減碼 |
| ARGA Investment Management, LP | 48,972 | $65.1 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 48,585 | $64.6 萬 | 0.00% | +48,585 | 新進 |
| Wedge Capital Management L L P | 47,774 | $63.5 萬 | 0.01% | +2,190+4.8% | 加碼 |
| MetLife Investment Management | 47,503 | $63.1 萬 | 0.00% | +176+0.4% | 加碼 |
| State of Wisconsin Investment Board | 44,260 | $58.8 萬 | 0.00% | +730+1.7% | 加碼 |
| HRT Financial LP | 44,312 | $58.8 萬 | 0.00% | −45,539−50.7% | 減碼 |
| Illinois Municipal Retirement Fund | 44,055 | $58.5 萬 | 0.01% | −4,327−8.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,052 | $58.5 萬 | 0.00% | +823+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 43,932 | $58.3 萬 | 0.01% | −1,022−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 42,733 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 42,444 | $56.4 萬 | 0.00% | −1,077−2.5% | 減碼 |