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NAVIENT · 13F 机构持仓分析
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NAVIENT

NAVIENT CORPORATIONNAVI
持有机构数
254
机构合计市值 (Q2 2026)
$8.42亿
机构合计股数 (Q2 2026)
9,871.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,089.1万股
143 · 49 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-854.5万股
112 · 39 清仓 · ≈
⚖️ 净额
+234.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8.42亿
持有机构数
254
新买入
49
加仓
94
减仓
73
清仓
39
持股不变
38
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Sherborne Investors Management LP
100%100%#1$2.51亿2,945.0万股$2.41亿2,945.0万股00.00%持仓不变
贝莱德BlackRock, Inc.
<0.01%<0.01%#90$1.10亿1,295.4万股$1.04亿1,271.6万股+23.8万股+1.87%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#48$4,518.9万531.0万股$5,221.7万638.4万股-107.3万股-16.82%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#147$2,386.1万280.4万股$2,364.7万289.1万股-8.7万股-3.01%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#133$2,335.6万274.5万股$2,129.2万260.3万股+14.2万股+5.44%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#116$2,045.2万240.3万股$3,008.2万367.8万股-127.4万股-34.65%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.01%0.01%#50$1,723.6万202.5万股$1,716.4万209.8万股-7.3万股-3.47%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#72$1,650.4万193.9万股$1,121.3万137.1万股+56.9万股+41.48%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#82$1,568.9万184.4万股$1,790.8万218.9万股-34.6万股-15.78%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#122$1,475.9万173.4万股$1,420.5万173.6万股-2,065股-0.12%减仓
Hotchkis & Wiley资本管理HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04%0.04%#20$1,370.8万161.1万股$1,151.1万140.7万股+20.4万股+14.47%加仓
Gator Capital Management, LLC
2.84%0.33%#3$1,353.7万159.1万股$160.5万19.6万股+139.5万股+710.79%加仓
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.06%0.05%#14$1,258.7万147.9万股$964.7万117.9万股+30.0万股+25.41%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#95$1,229.0万144.4万股$1,278.7万156.3万股-11.9万股-7.62%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#128$1,198.9万140.9万股$1,017.4万124.4万股+16.5万股+13.27%加仓
安联资产管理Allianz Asset Management GmbH
0.01%0.01%#42$1,126.2万132.3万股$970.5万118.6万股+13.7万股+11.55%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#141$1,106.6万130.0万股$1,227.6万93.4万股+36.7万股+39.30%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#115$1,088.2万127.9万股$819.2万100.1万股+27.7万股+27.68%加仓
SquarepointSquarepoint Ops LLC
0.01%<0.01%#45$799.2万93.9万股$312.4万38.2万股+55.7万股+145.86%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#118$725.1万85.2万股$711.3万87.0万股-1.8万股-2.02%减仓
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
0.85%0.72%#4$710.2万54.6万股$534.2万65.3万股-10.7万股-16.35%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#78$655.9万77.1万股$260.3万32.0万股+45.1万股+141.02%加仓
挪威Storebrand资产管理STOREBRAND ASSET MANAGEMENT AS
0.02%0.05%#32$651.8万76.6万股$1,480.0万79.5万股-2.9万股-3.64%减仓
LSV ASSET MANAGEMENT
0.01%0.02%#40$639.5万75.2万股$992.1万121.3万股-46.1万股-38.04%减仓
CenterBook Partners LP
0.31%#6$630.3万74.1万股$00股+74.1万股新买入
景顺Invesco Ltd.
<0.01%<0.01%#150$602.1万70.8万股$553.7万67.7万股+3.1万股+4.52%加仓
纽文Nuveen, LLC
<0.01%<0.01%#94$598.0万70.3万股$156.0万19.1万股+51.2万股+268.57%加仓
Arbiter Partners Capital Management LLC
2.97%2.4%#2$563.8万66.3万股$419.3万51.3万股+15.0万股+29.27%加仓
北欧投资管理NORDEA INVESTMENT MANAGEMENT AB
<0.01%#64$487.3万57.3万股$00股+57.3万股新买入
桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.08%0.13%#11$471.4万55.4万股$632.5万77.3万股-21.9万股-28.36%减仓
PDT Partners, LLC
0.23%0.12%#7$443.5万52.1万股$195.4万23.9万股+28.2万股+118.16%加仓
Trexquant投资Trexquant Investment LP
0.03%0.02%#24$441.3万51.9万股$305.0万37.3万股+14.6万股+39.08%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%0.01%#69$437.9万51.5万股$821.2万100.4万股-48.9万股-48.75%减仓
英仕曼集团Man Group plc
0.01%0.01%#52$406.4万47.8万股$483.3万59.1万股-11.3万股-19.16%减仓
卡克斯顿联合CAXTON ASSOCIATES LLP
0.07%0.04%#13$390.7万45.9万股$181.9万22.2万股+23.7万股+106.45%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.01%0.01%#56$389.3万45.7万股$453.1万55.4万股-9.7万股-17.43%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#186$373.6万43.8万股$221.7万27.4万股+16.4万股+60.02%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#121$359.8万42.3万股$353.1万43.2万股-8,847股-2.05%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#136$319.7万37.6万股$271.6万33.2万股+4.4万股+13.12%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#145$317.6万37.3万股$312.7万38.2万股-9,143股-2.39%减仓
Empowered FundsEmpowered Funds, LLC
0.02%0.02%#31$313.4万36.8万股$362.3万44.3万股-7.5万股-16.86%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#169$281.6万33.1万股$164.8万20.1万股+13.0万股+64.28%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#100$266.7万31.3万股$263.5万32.2万股-8,669股-2.69%减仓
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.16%0.1%#10$253.0万29.7万股$150.8万18.4万股+11.3万股+61.28%加仓
威斯康星州投资委员会STATE OF WISCONSIN INVESTMENT BOARD
0.01%<0.01%#57$251.6万29.6万股$186.0万22.7万股+6.8万股+30.05%加仓
HRT金融HRT FINANCIAL LP
<0.01%<0.01%#63$246.8万29.0万股$124.5万15.2万股+13.8万股+90.46%加仓
Y截距(香港)Y-Intercept (Hong Kong) Ltd
0.05%0.02%#18$246.4万29.0万股$122.7万15.0万股+14.0万股+93.03%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#188$241.7万28.4万股$274.9万33.6万股-5.2万股-15.50%减仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#71$238.0万28.0万股$70.2万8.6万股+19.4万股+226.08%加仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#96$232.3万27.3万股$254.8万31.1万股-3.9万股-12.37%减仓

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