US63938CAJ71 - 納維特公司股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 1.35% MRQ
平均投資組合配置	0.1576 % - change of 18.98% MRQ

機構持股（長期）	35,000 (ex 13D/G) - change of -1.17MM shares -97.09% MRQ
機構市值（長期）	$ 35 USD ($1000)

機構持股和股東

Navient Corp (US:US63938CAJ71)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共35,000股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Navient Corp (US63938CAJ71)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US63938CAJ71 / Navient Corp - 6.75% 2026-06-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	AZNAX - AllianzGI 營收與成長基金 A 類			3,365	-68.84
2025-07-24	NP	FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			775	7.05
2025-08-26	NP	西部資產高收入機會基金公司			1,418	0.43
2025-07-29	NP	PSHNX - Penn Capital 防禦性短期高收入基金			81
2025-09-25	NP	CAIBX - 資本利得創造者 A 級			2,021	0.10
2025-08-26	NP	UTBAX - 瑞銀總報酬債券基金 A 類			455	126.37
2025-05-28	NP	SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,162	35.89
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8,033	15.47
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15	0.00
2025-09-23	NP	FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6,469	0.08
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF			121
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達專業高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,565	0.06
2025-06-20	NP	XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF			106	-32.48
2025-06-26	NP	GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			50	0.00
2025-09-25	NP	保誠短期高收益基金公司			252	-22.94
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			172	-0.58
2025-08-26	NP	聯博全球高收入基金公司			845	0.60
2025-09-25	NP	AMECX - 美國 A 級收入基金			15,161	0.07
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)			1,135
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF			51	0.00
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			21,945	0.48
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級			151	0.00
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類			490	89.92
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			516	0.39
2025-09-22	NP	TAX - BondBloxx IR+M 稅務意識短期 ETF			96	1.05
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5,498	-11.93
2025-05-28	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			101	-0.99
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			228	44.59
2025-09-26	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			328	0.31
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			5	-95.97
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類			1,495	0.47
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			54	-66.46
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合			203	0.50
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			442	63.33
2025-07-24	NP	FLTB - 富達有限定期債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			52	13.33
2025-08-25	NP	美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			152	0.00
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類			433	-9.60
2025-09-26	NP	FHIFX - 富達專注高收入基金			490	-10.11
2025-08-25	NP	AHITX - 美國高收入信託 A 級			9,216	0.48
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,063	0.09
2025-09-24	NP	SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,779	0.40
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8,205	7.73
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			224
2025-07-29	NP	PSH - PGIM 短期高收益 ETF			177	-30.04
2025-07-23	NP	西部資產全球高收益基金公司			415	0.00
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			197	256.36
2025-09-26	NP	FSAHX - 富達短期高收入基金			252	0.00
2025-08-28	NP	AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,289	0.47
2025-06-26	NP	USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6,742	-0.78
2025-06-26	NP	HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			147	-41.20
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			1,869	10.59
2025-08-26	NP	GGBFX - 全球債券基金投資者			127	0.80
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			1,955	-10.74
2025-04-25	NP	西部資產高收益界定機會基金公司			709	-0.42
2025-09-24	NP	IBHF - iShares iBonds 2026 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10,656	73.51
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			1,825	61.27
2025-07-25	NP	SDFI - AB 短期收益 ETF			262
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類			2,429	-0.04
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理			1,519	-5.77
2025-04-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF			76	-57.87
2025-09-25	NP	PGIM 短期高收益機會基金			404	-20.04
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			506	0.60
2025-08-20	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			820	898.78
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	35,000	0.00	35	0.00
2025-09-25	NP	VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			919	0.11
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			76	0.00
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			9,894
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			1,091	0.46
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,060	-0.53
2025-09-23	NP	西部資產高收益基金II公司			2,011	0.10
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			429	-82.44
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			267	27.75
2025-08-22	NP	FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			506	0.60
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			156	0.00
2025-07-22	NP	FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			481	0.00

US63938CAJ71 - 納維特公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 納維特公司.

13F和NPORT申報文件

US63938CAJ71 - 納維特公司股票 - 股價，機構持股，股東