US63938CAL28 - 納維特公司股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.03% MRQ
平均投資組合配置	0.0920 % - change of -12.63% MRQ

機構持股和股東

Navient Corp. (US:US63938CAL28)擁有 0 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。最大的股東包括 .

Navient Corp. (US63938CAL28)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%。

US63938CAL28 / Navient Corp. - 4.875% 2028-03-15 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	申報價值（$1000）	Δ 市值 (%)
2025-09-24	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	171	1.19
2025-09-22	NP	XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF	98	-7.62
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF	338
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	8	0.00
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	7,003	11.00
2025-09-26	NP	FSHGX - 富達 SAI 高收入基金	366	1.39
2025-09-25	NP	保誠短期高收益基金公司	195	-18.75
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,359	3.27
2025-05-30	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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	671	-38.89
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類	7,723	3.36
2025-08-26	NP	聯博全球高收入基金公司	1,681	3.26
2025-07-28	NP	SSTHX - 富國銀行短期高收益債券基金 A 類	7,170	0.69
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	210	0.48
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	267	64.20
2025-09-25	NP	AGDAX - AB 高收入基金公司 A 類	6,788	1.53
2025-06-20	NP	JIII-Janus Henderson 收入 ETF	300	70.45
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級	25	0.00
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 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	923	3.36
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	591	3.32
2025-09-22	NP	BondBloxx ETF Trust - 馬薩諸塞州居民的 BondBloxx IR+M 稅務意識 ETF	19	0.00
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	430	-62.93
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級	316	-12.71
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	99
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	84
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	4	0.00
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	3,334	0.66
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類	19
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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	278	0.72
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	6,623	1.53
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	1,752	7.55
2025-08-26	NP	AZNAX - AllianzGI 營收與成長基金 A 類	4,994	3.37
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx IR+M 稅收意識中期 ETF	23	0.00
2025-09-26	NP	AGGS - 港口紀律債券 ETF	159	1.92
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類	128	3.23
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	73	1.39
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	4,319	21.73
2025-08-26	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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	42	-34.37
2025-07-24	NP	FBND - 富達全債券 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	127	0.80
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類	4
2025-09-25	NP	保誠全球短期高收益基金公司	322	-12.05
2025-09-25	NP	CAIBX - 資本利得創造者 A 級	8,214	1.46
2025-08-12	13F	帕瑟顧問公司	74	78.05
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	193	1.05
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	73	-9.88
2025-08-22	NP	聯邦核心信託 - 高收益債券投資組合 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	518	3.39
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 Admiral Shares 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	20	0.00
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	243	-30.66
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金	187	3.31
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 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	3,870	13.96
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	987	3.35
2025-09-26	NP	HABDX - 港灣債券基金機構類別	5,587	1.45
2025-09-25	NP	AMECX - 美國 A 級收入基金	3,013	1.48
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類	25
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	110	0.92
2025-09-25	NP	富國銀行大師信託 - 富國銀行真實回報投資組合真實回報投資組合	102	52.24
2025-05-30	NP	VPVHYDV - PIMCO 高收益投資組合管理	382	0.00
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級	15
2025-09-25	NP	PGIM 短期高收益機會基金	1,097	47.45
2025-09-25	NP	VGCAX - 先鋒全球信用債券基金 Admiral Shares 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	2	0.00
2025-08-25	NP	AHITX - 美國高收入信託 A 級	10,430	3.35
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	397	-17.12
2025-07-25	NP	SYFI - AB 短期高收益 ETF	1,096	-39.58
2025-06-26	NP	NMYHX - Nuveen 高收益管理帳戶投資組合普通股	87	0.00
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級	24
2025-07-24	NP	FTBD - 富達戰術債券 ETF	1
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	11,950	0.78
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	1,626	3.37
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	25	4.35
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	247	-6.44
2025-08-27	NP	TIYRX - TIAA-CREF 高收益基金零售類別	9,131	-7.62
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	543	3.24
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	57	3.64
2025-09-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF	601	17.65
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	764	76.04
2025-09-24	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	9,035	17.66
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 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	4,958	3.33
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	2,692	-18.28
2025-09-26	NP	SPHIX - 富達高收入基金	624	1.47
2025-08-25	NP	美國基金保險系列-全球債券基金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	143	3.62
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別	173	2.99
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	49	4.26
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	1,149	13.10
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	11	0.00
2025-09-24	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	54	1.92
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	27,849	0.77
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	1,559	3.38
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	5,519	-46.18
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	190	1.60
2025-09-24	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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	171	1.19
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類	2,268	3.33
2025-07-24	NP	FTBFX - 富達全債券基金 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	493	0.61
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	1,952	0.67
2025-08-28	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	3,933	-5.59
2025-09-24	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	182	29.29
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	49	-68.63
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	294	3.17

US63938CAL28 - 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

US63938CAL28 - 納維特公司股票 - 股價，機構持股，股東