US63938CAN83 - 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 0.00% MRQ
平均投資組合配置	0.1127 % - change of -6.52% MRQ

機構持股和股東

Navient Corp (US:US63938CAN83)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 (US63938CAN83)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%。

US63938CAN83 / Navient Corp - 9.375% 2030-07-25 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	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	貝萊德信貸分配收益信託 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	269	-18.98
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	33	6.45
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	109	-0.92
2025-08-26	NP	資本集團 KKR 多領域（加）	689
2025-08-26	NP	GLDYX - 機構低久期債券基金	270	3.45
2025-07-25	NP	SYFI - AB 短期高收益 ETF	1,809	25.45
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-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	9,399	184.36
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	112	-37.99
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級	463	3.58
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	1,904	3.53
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	48	-2.08
2025-06-26	NP	IBHJ - iShares iBonds 2030 定期高收益與收益 ETF	168	15.97
2025-06-30	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	3	0.00
2025-08-28	NP	HYBL - SPDR(R) 黑石高收入 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	195	29.14
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	7,484	-9.40
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	3,182	-25.90
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	8,108	-3.04
2025-06-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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	149	-17.78
2025-05-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	1,572	-0.44
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	1,428	15.64
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	1,876
2025-07-29	NP	RPIFX - T. Rowe Price 機構浮動利率基金 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	3,998	-0.47
2025-06-30	NP	AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級	218	-2.24
2025-07-29	NP	ACCEX - 景順企業債券基金C類	189	0.00
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	950	120.70
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	6,972	34.08
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	4,242	15.94
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II	106	2.94
2025-06-25	NP	Allianzgi 可轉換收益基金 II	1,111	-2.29
2025-05-20	NP	GSCUX - 高盛收入基金 P 類股票	219	-0.46
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 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	-18.52
2025-06-30	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	7,603	-2.17
2025-07-30	NP	AMHYX - 景順高收益A類基金	2,227	-2.24
2025-06-26	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	159
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	14	7.69
2025-08-26	NP	貝萊德企業高收益基金公司 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	690	-19.01
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	88	3.53
2025-08-11	NP	六環信託 - 六環多策略基金	441	152.00
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	57	-66.86
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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	3,063	3.48
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	14	40.00
2025-08-25	NP	AHITX - 美國高收入信託 A 級	36,573	14.44
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	1,708	29.71
2025-06-25	NP	安聯多元化收益及可轉換基金	234	-2.51
2025-06-25	NP	安聯可轉換收益基金	1,568	-2.31
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	6,642	-0.17
2025-07-25	NP	HYFI - AB 高收益 ETF	233	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	267	-31.71
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	1,008	3.49
2025-08-12	13F	帕瑟顧問公司	165	266.67
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	80	-2.47
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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	774	36.75
2025-05-27	NP	保誠系列基金 - I 類高收益債券投資組合	293	-0.34
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類	77	4.05
2025-06-26	NP	NEAR - iShares 短期債券 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	372	439.13
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	11,505	29.40
2025-07-24	NP	LFRAX - Lord Abbett 浮動利率基金 A 類	7,576	-0.17
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票	948	3.49
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	97	-31.43
2025-04-01	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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	214	0.00
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I	230	-0.43
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	208	250.85
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類	266
2025-08-26	NP	貝萊德債務策略基金公司 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	-15.62
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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	585	-19.00
2025-07-23	NP	VYGNX - Voya Global R6 級多元資產基金	1,564	-0.13
2025-07-29	NP	PRFRX - T. Rowe 價格浮動利率基金公司 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	3,583	-0.47
2025-08-28	NP	BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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	-35.29
2025-08-26	NP	資本集團 KKR Core Plus（加）	132
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	1,498	11.63
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	8,198	16.12
2025-08-26	NP	貝萊德核心債券信託 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	110	-18.52
2025-05-20	NP	GSHIX - 高盛機構高收益基金	927
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	1,977	14.61
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF	170	60.38
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	679	-18.97
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類	155	-0.65
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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	506	14.22
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	1,907	-65.55
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	331	3.76
2025-08-28	NP	貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A 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	66	-16.46
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	63	-56.55
2025-08-26	NP	貝萊德有限公司久期營收信託 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	140	-18.60
2025-07-29	NP	TFLR - T. Rowe 價格浮動利率 ETF	690	17.98
2025-06-17	NP	GSBIX - 高盛機構收益建設基金	1,749	-6.17
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	1,671	3.53
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	383	82.38
2025-07-25	NP	IMTB - iShares 核心 5-10 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	11	0.00
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	110	107.55
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	226	3.67
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德高收益 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	104	-8.77
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	539	88.11
2025-08-26	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	2,993	3.53
2025-06-30	NP	景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF	16	-11.76
2025-06-25	NP	保誠全球短期高收益基金公司	53	-60.74
2025-08-28	NP	BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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	19,432	-18.90
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	259	3.60
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	364	0.00
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	92	91.67
2025-08-26	NP	貝萊德信貸策略基金 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	42	-18.00
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 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	9,956	-0.46
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	38,499	2.02
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類	247	-96.35
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	430	3.37
2025-08-26	NP	貝萊德多部門收入信託 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	163	-18.91
2025-07-29	NP	AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金	19	0.00
2025-07-29	NP	景順高收入信託 Ii 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	178	0.00
2025-06-25	NP	保誠短期高收益基金公司	53	-72.11
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF	504	6.79
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	45	-15.09
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	141	-52.84

US63938CAN83 - 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

13F和NPORT申報文件

US63938CAN83 - 納維特公司股票 - 股價，機構持股，股東