GB:0K5R / Navient Corporation - 机构投资人持股 - 买家

纳维特公司
GB ˙ LSE ˙ US63938C1080
US$13.64 ↑0.01 (0.06%)
2025-09-04
分享价格
机构和基金投资人持股 - 买家

在纳维特公司中开设新头寸的主要持有者包括 FNDA - 嘉信基本面美国小公司指数 ETF, SFSNX - Schwab Fundamental 美国小公司指数基金机构股票, 阿里斯泰亚资本有限公司, 萨斯奎哈纳投资组合策略有限责任公司, 耆那全球有限公司, 杰富瑞金融集团公司, HEJD - VictoryShares 对冲股票收益 ETF, WSML - iShares MSCI 全球小型股 ETF, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF, 特劳布资本管理有限公司, 双峰财富顾问有限责任公司, 新方资本有限责任公司, ETTOX - E*TRADE 免费总市场指数基金, 和 大西洋信托有限责任公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 20,114 284
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 12,479 18.08 154 6.94
2025-07-25 NP PMSAX - 全球多策略基金A类 4,324 3.30 58 -1.69
2025-08-11 13F 环球保险及服务有限公司 211,796 3.97 2,986 16.10
2025-07-28 NP AVSC - Avantis 美国小盘股 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 150,249 4.26 2,019 -2.09
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 37,611 0.48 505 -5.61
2025-08-14 13F 旧金山费城财务管理有限责任公司 1,699,514 23,963
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 14,573 15.35 180 4.65
2025-07-31 13F 尼萨投资顾问有限公司 2,418 17.38 34 30.77
2025-08-11 13F 授权基金有限责任公司 423,090 4.03 5,966 16.14
2025-07-24 13F 资本顾问有限公司 850 2.29 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45,138 2.35 559 -7.31
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 56,400 3.87 795 16.06
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 3,450 43
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 311 6.14 4 -25.00
2025-07-09 13F 港湾资本顾问公司 11,620 9.54 0
2025-08-13 13F Natixis 顾问有限公司 15,624 0
2025-08-12 13F 管家合伙人投资咨询有限公司 2,368 1.07 33 13.79
2025-08-11 13F 基石规划集团有限责任公司 67 318.75 1
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 992,666 9.43 13,997 22.17
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,328 8.85 19 20.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,389 4.05 76 15.38
2025-08-12 13F 克利尔街市场有限责任公司 2,002 28
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 1,255 18
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 46,758 10.01 659 22.95
2025-08-15 13F CI 私人财富有限责任公司 18,372 6.79 259 19.35
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 6,601 3.56 93 16.25
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 345 39.11 5 33.33
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp 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 203,083 11.72 2,514 1.21
2025-08-14 13F 斯蒂菲尔金融公司 42,107 31.78 594 47.15
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 8,383 48.74 118 66.20
2025-07-28 NP VCSLX - 小盘股指数基金 31,616 6.77 425 0.24
2025-08-14 13F 都铎投资公司等 355,439 16.56 5,012 30.12
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 13,058 0.28 175 -5.91
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 3,946 1.08 56 12.24
2025-08-13 13F Edgestream 合伙人有限合伙人 51,431 725
2025-08-14 13F 简街集团有限责任公司 202,929 39.48 2,861 55.74
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 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 3,178 8.43 45 18.92
2025-08-14 13F Aster 资本管理(DIFC)有限公司 115 2
2025-08-12 13F 创始者有限公司 10,811 152
2025-08-05 13F 斯卡伯勒顾问有限责任公司 319 5
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 351,793 25.28 4,960 39.88
2025-08-01 13F 第一指挥咨询服务公司 0 0
2025-05-15 13F 牛津资产管理公司 11,523 146
2025-08-14 13F 瑞银资产管理美洲公司 258,368 22.83 3,643 37.12
2025-05-05 13F 林布鲁克资本有限公司 95 26.67 1
2025-08-14 13F Citadel 顾问有限公司 1,412,511 139.89 19,916 167.83
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 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 11,526 2.44 163 14.08
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 434,900 0.90 5,845 -5.22
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management 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 75,617 936
2025-08-15 13F 摩根士丹利 1,009,681 2.04 14,237 13.92
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 29,398 13.16 371 7.54
2025-07-11 13F 韦奇资本管理有限公司/NC 57,611 1.76 812 13.57
2025-07-23 13F Klp资本管理公司 45,800 40.92 646 57.32
2025-07-15 13F 第五第三银行 212 18.44 3 0.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 21,754 346.51 307 401.64
2025-04-01 NP CVY - Invesco Zacks 多资产收益 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 26,077 6.62 356 2.30
2025-08-14 13F HRT金融有限责任公司 45,949 224.59 1
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 161,300 0.06 2,168 -6.03
2025-07-28 13F 安联资产管理有限公司 481,617 26.40 6,791 41.11
2025-08-13 13F 琼斯金融公司有限责任公司 2,122 1.05 30 11.54
2025-08-14 13F 简街集团有限责任公司 Call 10,800 152
2025-08-13 13F 罗素投资集团有限公司 7,766 76.98 109 98.18
2025-08-05 13F 蒙特利尔银行/can/ 17,501 0.71 247 12.33
2025-08-07 13F 康纳克拉克伦投资管理有限公司 24,710 142.47 348 171.88
2025-05-15 13F 德克萨斯州永久学校基金 132,224 1,637
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 93,057 0.53 1,251 -5.59
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 20,393 288
2025-08-01 13F 贝西默集团公司 366 65.61 0
2025-09-04 13F/A 顾问集团控股公司 2,757 18.28 39 31.03
2025-08-14 13F 千禧管理有限公司 522,509 201.70 7,367 236.85
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1,636 48.46 22 40.00
2025-08-05 13F 新方资本有限责任公司 33 0
2025-08-08 13F 三菱日联信托银行 101,219 27.77 1,427 42.70
2025-07-16 13F 阿拉斯加州税务部 43,414 5.65 1
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 488 95.20 6 100.00
2025-05-27 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 4,201 2.71 53 -1.85
2025-08-14 13F 耆那全球有限公司 16,370 231
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 145,251 0.48 2,048 12.22
2025-07-21 13F 美洲咨询服务有限责任公司 195 3
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,760 0.69 25 9.09
2025-08-14 13F 瑞银集团 263,289 92.26 3,712 114.69
2025-08-14 13F 威斯康星州投资委员会 124,496 180.43 1,755 213.39
2025-08-12 13F 美国世纪公司 2,021,710 3.42 28,506 15.46
2025-08-12 13F 艾根投资管理有限公司 15,014 8.80 212 21.26
2025-08-11 13F 新时代阿尔法顾问有限责任公司 8,383 48.74 118 66.20
2025-08-27 13F/A Squarepoint Ops LLC 56,744 9.85 800 22.70
2025-07-28 NP HDG - ProShares 对冲复制 ETF 98 7.69 1 0.00
2025-08-13 13F 法国外贸银行 72,300 146.76 1,019 175.41
2025-08-08 13F/A 斯特林资本管理有限公司 1,905 48.48 27 62.50
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 31 0
2025-08-13 13F 西北互助财富管理公司 163 2
2025-07-24 13F IFP 顾问公司 236 87.30 4 50.00
2025-07-14 13F 伽玛投资有限责任公司 1,277 99.22 18 125.00
2025-08-07 13F 奥尔沃斯金融有限公司 201 116.13 3 100.00
2025-08-12 13F 保德信金融公司 101,590 3.46 1,432 15.48
2025-08-13 13F 箭街资本有限合伙企业 438,621 13.52 6,185 26.72
2025-08-11 13F 信托银行 11,503 8.44 162 21.80
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -123,524 8.95 -1,742 21.66
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 11 0
2025-08-14 13F/A 斯科波斯实验室有限公司 698 794.87 10
2025-08-12 13F Trexquant 投资有限责任公司 63,408 84.39 894 105.99
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 6,528 82
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 63,099 9.29 890 21.95
2025-07-09 13F 万通信托公司 Fsb/adv 52 85.71 1
2025-08-08 13F 大西洋信托有限责任公司 19 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 87,529 7.34 1 0.00
2025-08-12 13F LPL 金融有限责任公司 33,696 2.25 475 14.18
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 29,800 86.25 420 107.92
2025-06-23 NP PJARX - 小盘价值基金 II R-3 156,368 8.57 1,936 -1.68
2025-08-08 13F SBI 证券股份有限公司 673 6.83 9 28.57
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 119,421 11.46 1,684 24.39
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 37,400 5.65 527 17.90
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,824 78
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 12,947 6.47 160 -3.61
2025-08-14 13F ISAM 基金(英国)有限公司 13,179 4.28 186 16.35
2025-07-07 13F Versant 资本管理公司 1,735 692.24 24 1,100.00
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 231,656 11.52 2,868 0.99
2025-08-11 13F 特劳布资本管理有限公司 800 11
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,873 19.35 52 13.04
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 675 80.00 9 60.00
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 25,430 0.37 315 -9.25
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 114,524 1.25 1,615 13.03
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 18,698 5.36 264 17.41
2025-08-13 13F EverSource 财富顾问有限责任公司 624 5,572.73 9
2025-07-25 13F CWM有限公司 1,411 28.51 0
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 239,919 8.74 3,383 21.39
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 4,504 14.49 61 7.14
2025-08-13 13F 双峰财富顾问有限责任公司 209 3
2025-07-18 13F 荷宝机构资产管理有限公司 29,478 29.52 416 44.60
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 1,653,539 3.17 22,224 -3.10
2025-08-11 13F 美国信安证券公司 61 52.50 1
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 240,753 34.67 2,981 21.98
2025-08-14 13F 阿里斯泰亚资本有限公司 20,422 288
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 11,826 4.33 159 -2.47
2025-08-05 13F Simplex 贸易有限公司 Put 112,300 295.42 2
2025-08-05 13F Simplex 贸易有限公司 Call 3,700 236.36 0
2025-08-14 13F 美国银行 /de/ 462,101 50.07 6,516 67.52
2025-08-14 13F 两个西格玛证券有限公司 34,696 35.00 489 50.93
2025-08-14 13F 塞伊投资公司 105,916 2.57 1,493 14.49
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 104,039 2.83 1,398 -3.39
2025-08-14 13F 骏利亨德森集团有限公司 103,376 157.29 1,459 183.85
2025-08-29 NP JADMX - 小盘机会信托资产净值 11,291 16.50 159 30.33
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 9,161 33.76 123 25.51
2025-08-14 13F 法国巴黎银行套利公司 54,843 88.40 773 110.63
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 9,383 142.52 126 129.09
2025-08-04 13F 汉兹金融服务公司 264 0
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 48,330 0.10 650 -5.94
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 21,162 16.92 298 30.70
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 422,510 3.88 5,957 15.99
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 373,647 5.28 5,022 -1.12
2025-08-14 13F 弗默尔有限公司 60,174 150.33 848 179.87
2025-08-13 13F 第一信托顾问有限公司 276,778 6.38 3,903 18.78
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 640 60.00 8 40.00
2025-08-15 13F 大西人寿保险公司 /can/ 119,586 2.58 2 0.00
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 25,837 2.05 364 14.11
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 8,832 22.67 119 14.56
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 27,483 0.61 369 -5.38
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 92,594 465.98 1,306 533.50
2025-08-12 13F 普利股权公司 0 0
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 365,052 4,906
2025-08-12 13F 奥肖内西资产管理有限公司 12,554 7.31 177 20.41
2025-06-26 NP DXUV-美国维度矢量股票 ETF 6,520 5.84 81 -4.76
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp 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 11,724 15.17 145 4.32
2025-08-14 13F 匡蒂诺资本管理有限公司 26,036 33.35 367 49.19
2025-08-12 13F 公共部门养老金投资委员会 315,497 7.36 4,449 19.86
2025-08-12 13F CIBC 私人财富集团有限责任公司 430 6
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 14,464 2.94 204 14.69
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 1,931 23.07 27 42.11
2025-08-12 13F 嘉信理财投资管理公司 1,722,087 19.60 24,281 33.52
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 110,104 2.62 1,552 14.54
2025-08-14 13F 奥比斯艾伦格雷有限公司 2,848,718 23.23 40,167 37.57
2025-08-06 13F 法国巴黎银行资产管理控股公司 370 0
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 8,350 118
2025-08-14 13F 雅各布斯利维股权管理公司 26,374 372
2025-08-18 13F 金刚狼贸易有限公司 Call 13,000 183
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-13 13F 文艺复兴科技有限公司 220,700 3,112
2025-08-12 13F Legal & General 集团有限公司 223,066 1.24 3,145 13.05
2025-08-14 13F 水产资本管理有限责任公司 6,774 668.90 96 763.64
2025-08-14 13F 联信银行 40,351 0.03 569 11.59
2025-08-12 13F 杰富瑞金融集团公司 10,792 152
2025-07-28 NP VVSCX - 小盘价值基金 42,816 88.38 575 76.92
2025-06-26 NP FSSNX - 富达小型股指数基金 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 757,438 1.32 9,377 -8.24
2025-08-14 13F 元盛资本集团有限公司 97,630 20.03 1,377 33.98
Other Listings
DE:10D €11.10
US:NAVI US$12.87
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