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
2025 年第 2 季 13F 持有人
Navient Corp 在 2025/6/30 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
- 233
- 較 2025 年第 1 季 −11 家
- 持有股數
- 1.02 億
- 較 2025 年第 1 季 +38.2 萬 (+0.4%)
- 總市值
- $14.3 億
- 較 2025 年第 1 季 +$1.54 億 (+12.1%)
- 新進機構
- 24
- 另有 80 家加碼
- 清倉機構
- 35
- 另有 86 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $4.15 億 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 12,155,922 | $1.71 億 | 0.00% | −867,858−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 8,316,982 | $1.17 億 | 0.03% | −500,989−5.7% | 減碼 |
| Vanguard Group Inc | 8,220,704 | $1.16 億 | 0.00% | −617,353−7.0% | 減碼 |
| LSV Asset Management | 3,714,138 | $5,237 萬 | 0.12% | −201,100−5.1% | 減碼 |
| State Street Corp | 3,562,669 | $5,023 萬 | 0.00% | −269,206−7.0% | 減碼 |
| Orbis Allan Gray Ltd | 2,848,718 | $4,017 萬 | 0.20% | +536,933+23.2% | 加碼 |
| American Century Companies Inc | 2,021,710 | $2,851 萬 | 0.02% | +66,814+3.4% | 加碼 |
| Geode Capital Management, LLC | 1,792,828 | $2,528 萬 | 0.00% | −60,461−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,722,087 | $2,428 萬 | 0.00% | +282,184+19.6% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,699,514 | $2,396 萬 | 5.31% | +1,699,514 | 新進 |
| Storebrand Asset Management AS | 1,532,184 | $2,160 萬 | 0.06% | +766,092+100.0% | 加碼 |
| Wellington Management Group LLP | 1,455,301 | $2,052 萬 | 0.00% | −3,865−0.3% | 減碼 |
| Citadel Advisors LLC | 1,412,511 | $1,992 萬 | 0.02% | +823,694+139.9% | 加碼 |
| Northern Trust Corp | 1,365,745 | $1,926 萬 | 0.00% | −132,196−8.8% | 減碼 |
| Goldman Sachs Group Inc | 1,226,514 | $1,729 萬 | 0.00% | −163,723−11.8% | 減碼 |
| Bank of New York Mellon Corp | 1,046,382 | $1,475 萬 | 0.00% | −51,687−4.7% | 減碼 |
| Morgan Stanley | 1,009,681 | $1,424 萬 | 0.00% | +20,155+2.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 992,666 | $1,400 萬 | 0.05% | +85,550+9.4% | 加碼 |
| Bridgeway Capital Management, LLC | 853,090 | $1,203 萬 | 0.29% | −3,625−0.4% | 減碼 |
| JPMorgan Chase & Co | 737,750 | $1,040 萬 | 0.00% | −122,611−14.3% | 減碼 |
| Invesco Ltd. | 605,762 | $854.1 萬 | 0.00% | −77,942−11.4% | 減碼 |
| Millennium Management LLC | 522,509 | $736.7 萬 | 0.01% | +349,320+201.7% | 加碼 |
| Allianz Asset Management GmbH | 481,617 | $679.1 萬 | 0.01% | +100,577+26.4% | 加碼 |
| Bank of America Corp | 462,101 | $651.6 萬 | 0.00% | +154,171+50.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 452,199 | $637.6 萬 | 0.01% | −147,719−24.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 438,621 | $618.5 萬 | 0.00% | +52,236+13.5% | 加碼 |
| Empowered Funds, LLC | 423,090 | $596.6 萬 | 0.07% | +16,375+4.0% | 加碼 |
| Jupiter Asset Management Ltd | 390,000 | $549.9 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 360,954 | $508.9 萬 | 0.00% | −8,349−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 355,439 | $501.2 萬 | 0.04% | +50,493+16.6% | 加碼 |
| Ameriprise Financial Inc | 338,694 | $477.6 萬 | 0.00% | −3,755−1.1% | 減碼 |
| Public Sector Pension Investment Board | 315,497 | $444.9 萬 | 0.02% | +21,640+7.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 295,863 | $417.2 萬 | 0.03% | −11,900−3.9% | 減碼 |
| Marshall Wace, LLP | 287,130 | $404.9 萬 | 0.00% | −429,123−59.9% | 減碼 |
| Man Group plc | 283,195 | $399.3 萬 | 0.01% | −14,376−4.8% | 減碼 |
| First Trust Advisors LP | 276,778 | $390.3 萬 | 0.00% | +16,611+6.4% | 加碼 |
| Victory Capital Management Inc | 270,817 | $381.9 萬 | 0.00% | −8,541−3.1% | 減碼 |
| UBS Group AG | 263,289 | $371.2 萬 | 0.00% | +126,347+92.3% | 加碼 |
| UBS Asset Management Americas Inc | 258,368 | $364.3 萬 | 0.00% | +48,018+22.8% | 加碼 |
| Rhumbline Advisers | 237,748 | $335.2 萬 | 0.00% | −54,599−18.7% | 減碼 |
| Legal & General Group Plc | 223,066 | $314.5 萬 | 0.00% | +2,740+1.2% | 加碼 |
| Two Sigma Advisers, LP | 221,500 | $312.3 萬 | 0.01% | −80,700−26.7% | 減碼 |
| Renaissance Technologies LLC | 220,700 | $311.2 萬 | 0.00% | +220,700 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 211,796 | $298.6 萬 | 0.01% | +8,079+4.0% | 加碼 |
| Jane Street Group, LLC | 202,929 | $286.1 萬 | 0.00% | +57,438+39.5% | 加碼 |
| Nuveen, LLC | 195,374 | $275.5 萬 | 0.00% | −41,048−17.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 178,677 | $251.9 萬 | 0.11% | −67,745−27.5% | 減碼 |
| Denali Advisors LLC | 158,984 | $224.2 萬 | 0.23% | −30.0% | 減碼 |
| Gabelli Funds LLC | 151,000 | $212.9 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 144,608 | $203.9 萬 | 0.05% | −3,300−2.2% | 減碼 |
| Two Sigma Investments, LP | 137,932 | $194.5 萬 | 0.00% | −165,272−54.5% | 減碼 |
| Swiss National Bank | 136,700 | $192.7 萬 | 0.00% | −19,400−12.4% | 減碼 |
| Caxton Associates LLP | 136,550 | $192.5 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 134,002 | $188.9 萬 | 0.00% | −9,897−6.9% | 減碼 |
| Engineers Gate Manager LP | 133,921 | $188.8 萬 | 0.02% | −4,318−3.1% | 減碼 |
| State of Wisconsin Investment Board | 124,496 | $175.5 萬 | 0.00% | +80,102+180.4% | 加碼 |
| Alliancebernstein L.P. | 121,806 | $171.7 萬 | 0.00% | −3,400−2.7% | 減碼 |
| Great West Life Assurance Co | 119,586 | $168.9 萬 | 0.00% | +3,003+2.6% | 加碼 |
| Susquehanna International Group, LLP | 119,421 | $168.4 萬 | 0.00% | +12,281+11.5% | 加碼 |
| HSBC Holdings PLC | 118,530 | $167.6 萬 | 0.00% | −45,465−27.7% | 減碼 |
| Massachusetts Financial Services Co | 114,524 | $161.5 萬 | 0.00% | +1,416+1.3% | 加碼 |
| SEI Investments Co | 105,916 | $149.3 萬 | 0.00% | +2,657+2.6% | 加碼 |
| North Star Asset Management Inc | 104,656 | $147.6 萬 | 0.06% | −10,000−8.7% | 減碼 |
| Janus Henderson Group PLC | 103,376 | $145.9 萬 | 0.00% | +63,197+157.3% | 加碼 |
| Prudential Financial Inc | 101,590 | $143.2 萬 | 0.00% | +3,394+3.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,219 | $142.7 萬 | 0.00% | +22,001+27.8% | 加碼 |
| Winton Group Ltd | 97,630 | $137.7 萬 | 0.07% | +16,295+20.0% | 加碼 |
| New York State Teachers Retirement System | 94,217 | $132.8 萬 | 0.00% | −117−0.1% | 減碼 |
| Royal Bank of Canada | 92,841 | $131.0 萬 | 0.00% | −5,525−5.6% | 減碼 |
| Quest Partners LLC | 92,594 | $130.6 萬 | 0.13% | +76,234+466.0% | 加碼 |
| Voya Investment Management LLC | 88,706 | $125.1 萬 | 0.00% | −1,066−1.2% | 減碼 |
| Price T Rowe Associates Inc | 87,529 | $123.5 萬 | 0.00% | +5,986+7.3% | 加碼 |
| Citigroup Inc | 77,887 | $109.8 萬 | 0.00% | −37,998−32.8% | 減碼 |
| Voloridge Investment Management, LLC | 76,048 | $107.2 萬 | 0.00% | −283,752−78.9% | 減碼 |
| California State Teachers Retirement System | 75,178 | $106.0 萬 | 0.00% | −1,291−1.7% | 減碼 |
| Wells Fargo & Company | 72,314 | $102.0 萬 | 0.00% | −672−0.9% | 減碼 |
| Natixis | 72,300 | $101.9 萬 | 0.01% | +43,000+146.8% | 加碼 |
| Trexquant Investment LP | 63,408 | $89.4 萬 | 0.01% | +29,020+84.4% | 加碼 |
| New York State Common Retirement Fund | 62,704 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 62,239 | $87.8 萬 | 0.00% | −4,413−6.6% | 減碼 |
| FMR LLC | 60,174 | $84.8 萬 | 0.00% | +36,136+150.3% | 加碼 |
| Wedge Capital Management L L P | 57,611 | $81.2 萬 | 0.01% | +999+1.8% | 加碼 |
| Squarepoint Ops LLC | 56,744 | $80.0 萬 | 0.00% | +5,087+9.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,843 | $77.3 萬 | 0.00% | +25,733+88.4% | 加碼 |
| AQR Capital Management LLC | 54,017 | $76.2 萬 | 0.00% | −98,724−64.6% | 減碼 |
| Thrivent Financial for Lutherans | 53,552 | $75.5 萬 | 0.00% | −920−1.7% | 減碼 |
| Edgestream Partners, L.P. | 51,431 | $72.5 萬 | 0.02% | +51,431 | 新進 |
| ARGA Investment Management, LP | 48,972 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 46,597 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 45,949 | $64.7 萬 | 0.00% | +31,793+224.6% | 加碼 |
| KLP Kapitalforvaltning AS | 45,800 | $64.6 萬 | 0.00% | +13,300+40.9% | 加碼 |
| Intech Investment Management LLC | 44,548 | $62.8 萬 | 0.01% | −111,048−71.4% | 減碼 |
| State of Alaska, Department of Revenue | 43,414 | $61.1 萬 | 0.01% | +2,322+5.7% | 加碼 |
| Creative Planning | 42,384 | $59.8 萬 | 0.00% | −23,932−36.1% | 減碼 |
| Stifel Financial Corp | 42,107 | $59.4 萬 | 0.00% | +10,155+31.8% | 加碼 |
| Comerica Bank | 40,351 | $56.9 萬 | 0.00% | +120.0% | 加碼 |
| Illinois Municipal Retirement Fund | 39,302 | $55.4 萬 | 0.01% | −3,840−8.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,668 | $54.5 萬 | 0.00% | −5,523−12.5% | 減碼 |
| Graham Capital Management, L.P. | 37,920 | $53.5 萬 | 0.02% | −48,415−56.1% | 減碼 |