US63938CAM01 - 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 11.02% MRQ
平均投資組合配置	0.1116 % - change of -4.69% MRQ

機構持股（長期）	50,000 (ex 13D/G) - change of -1.68MM shares -97.10% MRQ
機構市值（長期）	$ 48 USD ($1000)

機構持股和股東

Navient Corp (US:US63938CAM01)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50,000股。最大的股東包括 ODHY - Obra Defensive High Yield ETF .

Navient Corp (US63938CAM01)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%。

US63938CAM01 / Navient Corp - 5.5% 2029-03-15 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 .

呈報日期	來源	投資者	股份數量	申報價值（$1000）	Δ 市值 (%)
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF		98
2025-08-26	NP	西部資產多元化收益基金		9,801	3.44
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		44
2025-09-26	NP	PCSIX - PACE 策略性固定收益投資 P 級		157	3.31
2025-09-24	NP	NBSD - Neuberger Berman 短期收益 ETF		323
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類		3,053	20.92
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		78
2025-09-18	NP	JIII-Janus Henderson 收入 ETF		104	3.00
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類		519	3.59
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金		187	3.89
2025-07-28	NP	AHYB - 美國世紀精選高收益 ETF 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		72	60.00
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		916	3.51
2025-08-22	NP	德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級		280
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級		1,334	3.57
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		2,927	-31.05
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類		42	0.00
2025-08-22	NP	聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 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		74	2.82
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		7
2025-04-22	NP	HYSAX - PGIM 短期高收益基金 A 類		337	-41.46
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		10,884	3.44
2025-08-27	NP	TLBDX - 債券基金		49	2.13
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級		322	3.54
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類		108
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF		318	13.98
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		2,769	-10.10
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)		255
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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		664	23.19
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		10	0.00
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金		24	-48.94
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級		1,627	-79.02
2025-09-25	NP	AMECX - 美國 A 級收入基金		93,153	3.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類		82	3.80
2025-07-29	NP	TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		370	-91.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類		104	3.00
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類		22,170	3.45
2025-08-27	NP	BHIMX - 旅高收入基金創辦人班		789	-24.67
2025-07-29	NP	PRCPX - T. Rowe Price 信貸機會基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		59	-91.05
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類		135	3.85
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用		648	3.68
2025-08-27	NP	TIYRX - TIAA-CREF 高收益基金零售類別		5,338	3.49
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		11,508	5.32
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級		73	-38.14
2025-09-29	NP	PIAFX - 景順多元資產收益基金 A 類		157	3.31
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類		332	0.30
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		294	24.15
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		308	48.08
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		1,635
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金		8,870	836.54
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		7,109	30.39
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級		570	555.17
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF		117	-1.68
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類		222	-39.18
2025-09-25	NP	THMAX - Thrivent適度配置基金A類		41	5.13
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF		454	8.11
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票		294	3.53
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類		2,039
2025-09-25	NP	CAIBX - 資本利得創造者 A 級		1,557	3.25
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級		1,928	-8.02
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金		1,838
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		220	3.29
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合		147
2025-08-12	13F	帕瑟顧問公司		118	98.31
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		88	3.53
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級		800	3.36
2025-08-26	NP	ODHY - Obra防禦性高收益ETF	50,000	49
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF		15	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		39,006	3.29
2025-09-26	NP	NCPB - Nuveen Core Plus 債券 ETF		49	2.13
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		7,160	38.69
2025-08-22	NP	哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級		35	2.94
2025-09-24	NP	SBND - 哥倫比亞短期債券 ETF		66	-30.85
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類		59	3.57
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		5,802	18.99
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別		1,959	3.49
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)		59
2025-09-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF		424	21.55
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類		142	-40.00
2025-07-25	NP	SYFI - AB 短期高收益 ETF		909	0.00
2025-07-29	NP	PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1,516	-91.00
2025-09-25	NP	AGDAX - AB 高收入基金公司 A 類		1,219	3.31
2025-04-28	NP	LHYAX - 阿貝特勳爵高收益基金 A 級		2,519	0.48
2025-09-23	NP	KTRAX - DWS Global Income Builder 基金 A 級		1,678
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)		708	3.51
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF		2,499	3.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類		36	2.86
2025-07-25	NP	HYFI - AB 高收益 ETF		136
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級		7	0.00
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票		602	3.44
2025-05-28	NP	DPLTX - 紐約梅隆銀行高收益基金 A 類		1,245	-24.28
2025-09-23	NP	THHYX - Toews 戰術收益基金		294	3.17
2025-07-24	NP	FTBD - 富達戰術債券 ETF		5
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares		147
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF		540	-7.07
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類		23	4.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類		501	3.51
2025-09-26	NP	SPHIX - 富達高收入基金		1,467
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級		567	3.66
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類		1,052	0.10
2025-05-30	NP	RPIHX - T. Rowe Price 全球高收入債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		378	0.00
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合		1,175	3.52
2025-08-25	NP	AHITX - 美國高收入信託 A 級		84,802	9.29
2025-08-26	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		186	3.33
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF		161	-19.60
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		717	3,877.78
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類		746	-6.64
2025-08-19	NP	GSHIX - 高盛機構高收益基金		3,977	3.51
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類		22	4.76
2025-08-28	NP	Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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		588
2025-09-24	NP	路博格伯曼高收益策略基金公司		866	3.35
2025-08-27	NP	VGMS - 先鋒多產業收益債券ETF ETF份額		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		2,646	3.44
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF		365	-0.54
2025-09-25	NP	HSDAX - 哈特福德短期基金 A 類		5,062	3.33
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		794	0.00
2025-09-26	NP	PYHRX - 佩登高收入基金（投資者級）		2,644	3.28
2025-08-26	NP	資本集團 KKR 多領域（加）		250
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		12,931	19.93
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		3,739	8.85
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		8,518	-13.79
2025-07-24	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		212
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		69	3.03
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A		484	0.21
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF		168	0.00
2025-09-24	NP	AIOAX - 哥倫比亞收入機會基金 A 類		730	3.26
2025-09-26	NP	FSHGX - 富達 SAI 高收入基金		1,255
2025-07-28	NP	PHB - Invesco 基本高收益公司債 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		904	-13.16
2025-09-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別		1,404	-5.27
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		8,061	3.45
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		147	-3.31
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		582
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類		2,773	0.04
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德總回報 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		22	5.00
2025-05-22	NP	德雷福斯高收益策略基金		733	-21.01
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF		137	81.33
2025-08-26	NP	資本集團 KKR Core Plus（加）		108
2025-08-26	NP	聯博全球高收入基金公司		329	350.68
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		236	-81.14
2025-09-25	NP	LBHYX - Thrivent高收益基金A級		390	3.45
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別		1,588	3.46
2025-09-22	NP	GSBIX - 高盛機構收益建設基金		2,244	3.27
2025-09-26	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級		73	2.82

US63938CAM01 - 納維特公司 股票 - 股價，機構持股，股東

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機構持股和股東

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US63938CAM01 - 納維特公司股票 - 股價，機構持股，股東