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 4 季 13F 持有人
Navient Corp 在 2025/12/31 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
- 239
- 較 2025 年第 3 季 +6 家
- 持有股數
- 9,455 萬
- 較 2025 年第 3 季 −429.9 萬 (−4.3%)
- 總市值
- $12.3 億
- 較 2025 年第 3 季 −$7,095 萬 (−5.5%)
- 新進機構
- 35
- 另有 71 家加碼
- 清倉機構
- 29
- 另有 88 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $3.83 億 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 12,263,514 | $1.59 億 | 0.00% | +760,475+6.6% | 加碼 |
| Vanguard Group Inc | 7,482,845 | $9,728 萬 | 0.00% | −73,036−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 7,341,067 | $9,543 萬 | 0.02% | −617,576−7.8% | 減碼 |
| State Street Corp | 3,509,565 | $4,562 萬 | 0.00% | −19,478−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,484,742 | $3,230 萬 | 0.01% | +418,161+20.2% | 加碼 |
| American Century Companies Inc | 2,147,554 | $2,792 萬 | 0.01% | −12,176−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,672,660 | $2,175 萬 | 0.00% | −72,281−4.1% | 減碼 |
| LSV Asset Management | 1,564,401 | $2,034 萬 | 0.04% | −1,809,210−53.6% | 減碼 |
| Goldman Sachs Group Inc | 1,543,796 | $2,007 萬 | 0.00% | +423,381+37.8% | 加碼 |
| Wellington Management Group LLP | 1,499,113 | $1,949 萬 | 0.00% | +36,528+2.5% | 加碼 |
| Northern Trust Corp | 1,157,663 | $1,505 萬 | 0.00% | −68,217−5.6% | 減碼 |
| Citadel Advisors LLC | 1,113,611 | $1,448 萬 | 0.01% | +258,560+30.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 988,464 | $1,285 萬 | 0.04% | +11,830+1.2% | 加碼 |
| Morgan Stanley | 919,723 | $1,196 萬 | 0.00% | −13,800−1.5% | 減碼 |
| Allianz Asset Management GmbH | 882,697 | $1,148 萬 | 0.01% | +185,977+26.7% | 加碼 |
| Bridgeway Capital Management, LLC | 817,974 | $1,063 萬 | 0.22% | −56,936−6.5% | 減碼 |
| Two Sigma Investments, LP | 768,770 | $999.4 萬 | 0.01% | +513,598+201.3% | 加碼 |
| Storebrand Asset Management AS | 766,092 | $995.9 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 593,265 | $771.2 萬 | 0.04% | +2,684+0.5% | 加碼 |
| Invesco Ltd. | 558,322 | $725.8 萬 | 0.00% | −70,324−11.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 547,713 | $712.0 萬 | 0.24% | −1,042,626−65.6% | 減碼 |
| Knightsbridge Asset Management, LLC | 546,304 | $710.2 萬 | 1.14% | +386,160+241.1% | 加碼 |
| Jane Street Group, LLC | 533,763 | $693.9 萬 | 0.01% | +339,175+174.3% | 加碼 |
| Voloridge Investment Management, LLC | 513,449 | $667.5 萬 | 0.02% | +207,291+67.7% | 加碼 |
| Empowered Funds, LLC | 462,974 | $601.9 萬 | 0.10% | +18,064+4.1% | 加碼 |
| Bank of New York Mellon Corp | 442,554 | $575.3 萬 | 0.00% | −550,912−55.5% | 減碼 |
| Millennium Management LLC | 440,850 | $573.1 萬 | 0.00% | −447,336−50.4% | 減碼 |
| Point72 Asset Management, L.P. | 432,720 | $562.5 萬 | 0.01% | +432,720 | 新進 |
| Two Sigma Advisers, LP | 413,100 | $537.0 萬 | 0.01% | +203,900+97.5% | 加碼 |
| Squarepoint Ops LLC | 398,152 | $517.6 萬 | 0.01% | +268,345+206.7% | 加碼 |
| Jupiter Asset Management Ltd | 386,209 | $502.1 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 328,677 | $427.3 萬 | 0.01% | +27,551+9.1% | 加碼 |
| UBS Group AG | 322,227 | $418.9 萬 | 0.00% | −129,746−28.7% | 減碼 |
| Principal Financial Group Inc | 320,731 | $417.0 萬 | 0.00% | −10,603−3.2% | 減碼 |
| Winton Group Ltd | 292,120 | $379.8 萬 | 0.13% | +197,395+208.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 274,213 | $356.5 萬 | 0.02% | −10,600−3.7% | 減碼 |
| Ameriprise Financial Inc | 262,080 | $340.7 萬 | 0.00% | −63,749−19.6% | 減碼 |
| First Trust Advisors LP | 249,667 | $324.6 萬 | 0.00% | +43,712+21.2% | 加碼 |
| Public Sector Pension Investment Board | 232,819 | $302.7 萬 | 0.01% | −34,769−13.0% | 減碼 |
| BW Gestao de Investimentos Ltda. | 230,000 | $299.0 萬 | 0.11% | +230,000 | 新進 |
| JPMorgan Chase & Co | 222,992 | $289.9 萬 | 0.00% | −526,911−70.3% | 減碼 |
| Rhumbline Advisers | 215,920 | $280.7 萬 | 0.00% | −13,932−6.1% | 減碼 |
| Renaissance Technologies LLC | 214,900 | $279.4 萬 | 0.00% | +141,100+191.2% | 加碼 |
| AQR Capital Management LLC | 214,606 | $278.6 萬 | 0.00% | +94,850+79.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 213,128 | $277.0 萬 | 0.00% | −1,653−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 206,632 | $268.6 萬 | 0.00% | +6,858+3.4% | 加碼 |
| Nuveen, LLC | 189,125 | $245.9 萬 | 0.00% | −6,249−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 186,027 | $241.8 萬 | 0.03% | +186,027 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 181,300 | $235.7 萬 | 0.01% | +31,506+21.0% | 加碼 |
| State of Wisconsin Investment Board | 171,318 | $222.7 萬 | 0.00% | +137,630+408.5% | 加碼 |
| Legal & General Group Plc | 171,052 | $222.4 萬 | 0.00% | −35,215−17.1% | 減碼 |
| Caxton Associates LLP | 160,807 | $209.0 萬 | 0.04% | −5,661−3.4% | 減碼 |
| Bank of America Corp | 158,384 | $205.9 萬 | 0.00% | −337,300−68.0% | 減碼 |
| Arbiter Partners Capital Management LLC | 155,094 | $201.6 萬 | 1.09% | +49,350+46.7% | 加碼 |
| Gabelli Funds LLC | 150,000 | $195.0 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 149,569 | $194.4 萬 | 0.05% | +105,272+237.7% | 加碼 |
| Natixis | 148,800 | $193.4 萬 | 0.01% | +148,800 | 新進 |
| Alliancebernstein L.P. | 148,388 | $192.9 萬 | 0.00% | +21,182+16.7% | 加碼 |
| UBS Asset Management Americas Inc | 143,301 | $186.3 萬 | 0.00% | −5,480−3.7% | 減碼 |
| Swiss National Bank | 136,700 | $177.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 128,993 | $167.7 萬 | 0.01% | +128,993 | 新進 |
| Barclays PLC | 108,361 | $140.9 萬 | 0.00% | −70,066−39.3% | 減碼 |
| SEI Investments Co | 106,168 | $138.0 萬 | 0.00% | +171+0.2% | 加碼 |
| Quest Partners LLC | 104,658 | $136.1 萬 | 0.08% | +61,090+140.2% | 加碼 |
| Wells Fargo & Company | 103,392 | $134.4 萬 | 0.00% | +23,175+28.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 103,241 | $134.2 萬 | 0.05% | −33,241−24.4% | 減碼 |
| Price T Rowe Associates Inc | 97,072 | $126.2 萬 | 0.00% | +6,275+6.9% | 加碼 |
| Nisa Investment Advisors, LLC | 95,622 | $124.3 萬 | 0.00% | −20,961−18.0% | 減碼 |
| Gator Capital Management, LLC | 87,195 | $113.4 萬 | 0.23% | +47,475+119.5% | 加碼 |
| New York State Teachers Retirement System | 83,682 | $108.8 萬 | 0.00% | −8,832−9.5% | 減碼 |
| North Star Asset Management Inc | 82,241 | $106.9 萬 | 0.04% | −8,615−9.5% | 減碼 |
| Jump Financial, LLC | 68,899 | $89.6 萬 | 0.01% | +56,147+440.3% | 加碼 |
| Deutsche Bank AG | 66,251 | $86.1 萬 | 0.00% | +2,392+3.7% | 加碼 |
| Quantbot Technologies LP | 65,452 | $85.1 萬 | 0.03% | +65,452 | 新進 |
| Prudential Financial Inc | 65,281 | $84.9 萬 | 0.00% | −5,259−7.5% | 減碼 |
| Highbridge Capital Management LLC | 65,000 | $84.5 萬 | 0.04% | +65,000 | 新進 |
| Voya Investment Management LLC | 64,514 | $83.9 萬 | 0.00% | −11,579−15.2% | 減碼 |
| Wedge Capital Management L L P | 62,658 | $81.5 萬 | 0.01% | +833+1.3% | 加碼 |
| California State Teachers Retirement System | 61,818 | $80.4 萬 | 0.00% | −4,941−7.4% | 減碼 |
| Great West Life Assurance Co | 57,042 | $74.1 萬 | 0.00% | −55,217−49.2% | 減碼 |
| FMR LLC | 56,883 | $73.9 萬 | 0.00% | −2,237−3.8% | 減碼 |
| Quantinno Capital Management LP | 56,659 | $73.7 萬 | 0.00% | +9,502+20.1% | 加碼 |
| SG Americas Securities, LLC | 55,285 | $71.9 萬 | 0.00% | +28,418+105.8% | 加碼 |
| Brevan Howard Capital Management LP | 52,413 | $68.1 萬 | 0.01% | +12,268+30.6% | 加碼 |
| Creative Planning | 51,497 | $66.9 萬 | 0.00% | +9,375+22.3% | 加碼 |
| HSBC Holdings PLC | 50,556 | $65.4 萬 | 0.00% | −72,563−58.9% | 減碼 |
| ARGA Investment Management, LP | 48,972 | $63.7 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 46,230 | $60.1 萬 | 0.00% | −3,266−6.6% | 減碼 |
| KLP Kapitalforvaltning AS | 45,800 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 45,415 | $59.0 萬 | 0.01% | −129,916−74.1% | 減碼 |
| Virginia Retirement Systems Et Al | 44,450 | $57.8 萬 | 0.00% | +44,450 | 新進 |
| US Bancorp | 42,665 | $55.5 萬 | 0.00% | +33,701+376.0% | 加碼 |
| Aquatic Capital Management LLC | 40,330 | $52.4 萬 | 0.01% | −37,631−48.3% | 減碼 |
| Aristeia Capital LLC | 39,129 | $50.9 萬 | 0.01% | +13,298+51.5% | 加碼 |
| Fox Run Management, L.L.C. | 38,776 | $50.4 萬 | 0.08% | +27,243+236.2% | 加碼 |
| Intech Investment Management LLC | 37,620 | $48.9 萬 | 0.00% | −4,288−10.2% | 減碼 |
| Illinois Municipal Retirement Fund | 37,294 | $48.5 萬 | 0.01% | −3,735−9.1% | 減碼 |
| Stifel Financial Corp | 37,169 | $48.3 萬 | 0.00% | −4,715−11.3% | 減碼 |
| Gsa Capital Partners LLP | 36,274 | $47.2 萬 | 0.04% | +36,274 | 新進 |