NAVI
NAVIENT CORP
+0.20 (+2.00%)9.94USD589K成交股數932M市值–本益比(近四季)1.6股價營收比-3.9%營收年增(近四季)2026-10-28下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 0.00 |
| 近 180 天 淨額 | 0.00 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | 06-05 | YOWAN DAVID L. | President & CEO | D 處分 | 63.9K | 7.77 | 496K | 393K | SEC |
| 2026-06-04 | 06-05 | YOWAN DAVID L. | President & CEO | A 獲配股票 | 18.0K | 7.77 | 140K | 411K | SEC |
| 2026-06-04 | 06-05 | YOWAN DAVID L. | President & CEO | F 繳稅扣股 | 43.5K | 7.77 | 338K | 457K | SEC |
| 2026-06-04 | 06-05 | Lawson Michael A | Director | A 獲配股票 | 18.0K | 7.77 | 140K | 55.9K | SEC |
| 2026-06-04 | 06-05 | ARNOLD FREDERICK | Director | A 獲配股票 | 18.0K | 7.77 | 140K | 98.9K | SEC |
| 2026-06-04 | 06-05 | YOWAN DAVID L. | President & CEO | M 選擇權執行 | 107K | – | – | 501K | SEC |
| 2026-06-04 | 06-05 | YOWAN DAVID L. | President & CEO | A 獲配股票 | 36.2K | – | – | 408K | SEC |
| 2026-06-04 | 06-05 | YOWAN DAVID L. | President & CEO | F 繳稅扣股 | 14.7K | 7.77 | 114K | 393K | SEC |
| 2026-05-22 | 05-26 | STANDISH TROY | EVP & Chief Operating Officer | F 繳稅扣股 | 1.1K | 8.44 | 9K | 252K | SEC |
| 2026-05-22 | 05-26 | HAUBER STEPHEN M | EVP, CFO & PAO | F 繳稅扣股 | 816 | 8.44 | 7K | 354K | SEC |
| 2026-03-04 | 03-05 | HAUBER STEPHEN M | EVP, CFO & PAO | A 獲配股票 | 73.4K | 8.68 | 637K | 351K | SEC |
| 2026-03-04 | 03-05 | STANDISH TROY | EVP & Chief Operating Officer | A 獲配股票 | 51.8K | 8.68 | 450K | 251K | SEC |
| 2026-03-02 | 03-04 | STANDISH TROY | EVP & Chief Operating Officer | F 繳稅扣股 | 1.8K | 8.62 | 15K | 199K | SEC |
| 2026-03-02 | 03-04 | HAUBER STEPHEN M | EVP, CFO & PAO | F 繳稅扣股 | 4.8K | 8.62 | 42K | 278K | SEC |
| 2026-02-09 | 02-10 | HAUBER STEPHEN M | EVP, CFO & PAO | F 繳稅扣股 | 3.0K | 10.03 | 30K | 290K | SEC |
| 2026-02-09 | 02-10 | STANDISH TROY | EVP & Chief Operating Officer | F 繳稅扣股 | 1.8K | 10.03 | 18K | 203K | SEC |
| 2026-02-07 | 02-10 | STANDISH TROY | EVP & Chief Operating Officer | F 繳稅扣股 | 3.1K | 10.05 | 31K | 205K | SEC |
| 2026-02-07 | 02-10 | HAUBER STEPHEN M | EVP, CFO & PAO | F 繳稅扣股 | 5.2K | 10.05 | 52K | 293K | SEC |
| 2026-02-06 | 02-10 | STANDISH TROY | EVP & Chief Operating Officer | F 繳稅扣股 | 893 | 10.05 | 9K | 208K | SEC |
| 2026-02-06 | 02-10 | HAUBER STEPHEN M | EVP, CFO & PAO | F 繳稅扣股 | 3.0K | 10.05 | 30K | 298K | SEC |
| 2025-12-31 | 01-02 | YOWAN DAVID L. | President & CEO | F 繳稅扣股 | 24.1K | 13.00 | 313K | 546K | SEC |
| 2025-11-28 | 12-02 | STANDISH TROY | EVP & Chief Operating Officer | F 繳稅扣股 | 769 | 12.40 | 10K | 208K | SEC |
| 2025-07-03 | 07-07 | YOWAN DAVID L. | President & CEO | F 繳稅扣股 | 23.5K | 14.82 | 348K | 561K | SEC |
| 2025-05-23 | 05-27 | STANDISH TROY | EVP & Chief Operating Officer | F 繳稅扣股 | 1.1K | 13.25 | 14K | 207K | SEC |
| 2025-05-23 | 05-27 | HAUBER STEPHEN M | EVP & Chief Admin Officer | F 繳稅扣股 | 789 | 13.25 | 10K | 296K | SEC |
| 2025-05-12 | 05-14 | CABRAL ANNA ESCOBEDO | Director | J 其他 | 11.2K | 14.05 | 158K | 60.2K | SEC |
| 2025-05-12 | 05-13 | CABRAL ANNA ESCOBEDO | Director | J 其他 | 11.2K | 14.05 | 158K | 60.2K | SEC |
| 2025-03-03 | 03-11 | GREEN DAVID S | EVP, Cnsmr Lend & CEO, Earnest | F 繳稅扣股 | 1.1K | 13.91 | 16K | 152K | SEC |
| 2025-03-03 | 03-05 | STANDISH TROY | EVP & Chief Operating Officer | F 繳稅扣股 | 2.3K | 13.91 | 31K | 207K | SEC |
| 2025-03-03 | 03-05 | HAUBER STEPHEN M | EVP & Chief Admin Officer | F 繳稅扣股 | 5.0K | 13.91 | 69K | 295K | SEC |
| 2025-03-03 | 03-05 | Fisher Joe | EVP, CFO & PAO | F 繳稅扣股 | 7.1K | 13.91 | 99K | 319K | SEC |
| 2025-02-09 | 02-10 | HAUBER STEPHEN M | EVP & Chief Admin Officer | F 繳稅扣股 | 2.8K | 13.58 | 39K | 313K | SEC |
| 2025-02-09 | 02-10 | STANDISH TROY | EVP & Chief Operating Officer | F 繳稅扣股 | 1.7K | 13.58 | 23K | 215K | SEC |
| 2025-02-09 | 02-10 | Fisher Joe | EVP, CFO & PAO | F 繳稅扣股 | 5.9K | 13.58 | 80K | 345K | SEC |
| 2025-02-07 | 02-10 | Fisher Joe | EVP, CFO & PAO | A 獲配股票 | 48.2K | 12.96 | 625K | 351K | SEC |
| 2025-02-07 | 02-10 | Fisher Joe | EVP, CFO & PAO | A 獲配股票 | 46.0K | 13.58 | 625K | 303K | SEC |
| 2025-02-07 | 02-10 | ARNOLD FREDERICK | Director | A 獲配股票 | 10.3K | 13.58 | 140K | 80.7K | SEC |
| 2025-02-07 | 02-10 | HAUBER STEPHEN M | EVP & Chief Admin Officer | A 獲配股票 | 32.8K | 13.58 | 445K | 316K | SEC |
| 2025-02-07 | 02-10 | HAUBER STEPHEN M | EVP & Chief Admin Officer | A 獲配股票 | 31.3K | 13.58 | 425K | 283K | SEC |
| 2025-02-07 | 02-10 | STANDISH TROY | EVP & Chief Operating Officer | A 獲配股票 | 23.1K | 13.58 | 314K | 217K | SEC |
| 2025-02-07 | 02-10 | Lawson Michael A | Director | A 獲配股票 | 10.3K | 13.58 | 140K | 37.7K | SEC |
| 2025-02-07 | 02-10 | STANDISH TROY | EVP & Chief Operating Officer | A 獲配股票 | 22.1K | 13.58 | 300K | 194K | SEC |
| 2025-02-07 | 02-10 | CABRAL ANNA ESCOBEDO | Director | A 獲配股票 | 10.3K | 13.58 | 140K | 71.3K | SEC |
| 2025-02-07 | 02-10 | MILLS LINDA A | Director | A 獲配股票 | 17.7K | 13.58 | 240K | 177K | SEC |
| 2025-02-06 | 02-10 | STANDISH TROY | EVP & Chief Operating Officer | F 繳稅扣股 | 845 | 13.79 | 12K | 172K | SEC |
| 2025-02-06 | 02-10 | Fisher Joe | EVP, CFO & PAO | F 繳稅扣股 | 5.3K | 13.79 | 72K | 257K | SEC |
| 2025-02-06 | 02-10 | HAUBER STEPHEN M | EVP & Chief Admin Officer | F 繳稅扣股 | 2.6K | 13.79 | 36K | 252K | SEC |
| 2025-02-04 | 02-06 | HAUBER STEPHEN M | EVP & Chief Admin Officer | F 繳稅扣股 | 3.7K | 13.79 | 51K | 254K | SEC |
| 2025-02-04 | 02-06 | Fisher Joe | EVP, CFO & PAO | F 繳稅扣股 | 5.1K | 13.79 | 71K | 262K | SEC |
| 2025-02-04 | 02-06 | STANDISH TROY | EVP & Chief Operating Officer | F 繳稅扣股 | 1.4K | 13.79 | 19K | 173K | SEC |
| 2025-01-01 | 01-23 | CABRAL ANNA ESCOBEDO | Director | M 選擇權執行 | 11.7K | 13.29 | 155K | 61.0K | SEC |
| 2024-12-31 | 01-17 | YOWAN DAVID L. | President & CEO | F 繳稅扣股 | 23.8K | 13.29 | 316K | 573K | SEC |
| 2024-12-31 | 01-02 | YOWAN DAVID L. | President & CEO | F 繳稅扣股 | 23.8K | 13.29 | 316K | 573K | SEC |
| 2024-12-16 | 12-18 | STANDISH TROY | EVP & Chief Operating Officer | F 繳稅扣股 | 911 | 14.76 | 13K | 173K | SEC |
| 2024-11-06 | 11-07 | HAUBER STEPHEN M | EVP & Chief Admin Officer | S 公開市場賣出(10b5-1) | 10.0K | 15.00 | 150K | 257K | SEC |
| 2024-10-31 | 11-01 | Newbury Investors LLC | TenPercentOwner | J 其他 | 29.4M | – | – | 0 | SEC |
| 2024-10-31 | 11-01 | Welker Stephen | TenPercentOwner | J 其他 | 29.4M | – | – | 0 | SEC |
| 2024-10-31 | 11-01 | Sherborne Investors LP | TenPercentOwner | J 其他 | 29.4M | – | – | 0 | SEC |
| 2024-10-31 | 11-01 | Sherborne Investors Management LP | TenPercentOwner | J 其他 | 29.4M | – | – | 0 | SEC |
| 2024-10-31 | 11-01 | Sherborne Investors Management GP, LLC | TenPercentOwner | J 其他 | 29.4M | – | – | 0 | SEC |
| 2024-10-31 | 11-01 | Sherborne Investors GP, LLC | TenPercentOwner | J 其他 | 29.4M | – | – | 0 | SEC |
| 2024-10-31 | 11-01 | Sherborne Investors Master GP, LLC | TenPercentOwner | J 其他 | 29.4M | – | – | 0 | SEC |
| 2024-10-31 | 11-01 | BRAMSON EDWARD J | TenPercentOwner | J 其他 | 29.4M | – | – | 0 | SEC |
| 2024-07-03 | 07-08 | YOWAN DAVID L. | President & CEO | A 獲配股票 | 166K | 14.42 | 2.4M | 475K | SEC |
| 2024-07-03 | 07-08 | YOWAN DAVID L. | President & CEO | A 獲配股票 | 111K | 14.42 | 1.6M | 586K | SEC |
| 2024-05-23 | 05-28 | HAUBER STEPHEN M | EVP & Chief Admin Officer | A 獲配股票 | 6.5K | 14.94 | 98K | 265K | SEC |
| 2024-05-23 | 05-28 | HAUBER STEPHEN M | EVP & Chief Admin Officer | A 獲配股票 | 5.0K | 14.94 | 75K | 258K | SEC |
| 2024-05-15 | 05-17 | YOWAN DAVID L. | President & CEO | F 繳稅扣股 | 22.8K | 15.60 | 356K | 306K | SEC |
| 2024-05-03 | 05-06 | HELEEN MARK L | EVP, CLO & Secretary | S 公開市場賣出(10b5-1) | 10.0K | 16.00 | 160K | 394K | SEC |
| 2024-02-28 | 03-01 | Fisher Joe | EVP, CFO & PAO | F 繳稅扣股 | 4.9K | 15.75 | 78K | 259K | SEC |
| 2024-02-28 | 03-01 | HAUBER STEPHEN M | EVP, Chief Risk&Compliance Off | F 繳稅扣股 | 4.9K | 15.75 | 78K | 252K | SEC |
| 2024-02-28 | 03-01 | KANE JOHN M | EVP & Group President | F 繳稅扣股 | 9.5K | 15.75 | 149K | 514K | SEC |
| 2024-02-28 | 03-01 | HELEEN MARK L | EVP, CLO & Secretary | F 繳稅扣股 | 7.4K | 15.75 | 117K | 404K | SEC |
| 2024-02-09 | 02-13 | HAUBER STEPHEN M | EVP, Chief Risk&Compliance Off | A 獲配股票 | 18.5K | – | – | 249K | SEC |
| 2024-02-09 | 02-13 | Fisher Joe | EVP, CFO & PAO | A 獲配股票 | 43.8K | – | – | 277K | SEC |
| 2024-02-09 | 02-13 | Fisher Joe | EVP, CFO & PAO | A 獲配股票 | 38.6K | – | – | 233K | SEC |
| 2024-02-09 | 02-13 | UNGER LAURA S | Director | A 獲配股票 | 8.6K | 16.19 | 140K | 60.9K | SEC |
| 2024-02-09 | 02-13 | MILLS LINDA A | Director | A 獲配股票 | 14.8K | 16.19 | 240K | 153K | SEC |
| 2024-02-09 | 02-13 | Lawson Michael A | Director | A 獲配股票 | 8.6K | 16.19 | 140K | 27.3K | SEC |
| 2024-02-09 | 02-13 | ARNOLD FREDERICK | Director | A 獲配股票 | 8.6K | 16.19 | 140K | 70.2K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Sherborne Investors Management LP | 29.4M | 251M | 新進 | 新進 |
| BlackRock, Inc. | 13.0M | 110M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 5.3M | 45.2M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8M | 23.9M | 新進 | 新進 |
| STATE STREET CORP | 2.7M | 23.4M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.4M | 20.5M | 新進 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 2.0M | 17.2M | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.9M | 16.5M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8M | 15.7M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7M | 14.8M | 新進 | 新進 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.6M | 13.7M | 新進 | 新進 |
| Gator Capital Management, LLC | 1.6M | 13.5M | 新進 | 新進 |
| JUPITER ASSET MANAGEMENT LTD | 1.5M | 12.6M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 1.4M | 12.0M | 新進 | 新進 |
| Arbiter Partners Capital Management LLC | 1.3M | 11.3M | 新進 | 新進 |
| Allianz Asset Management GmbH | 1.3M | 11.3M | 新進 | 新進 |
| MORGAN STANLEY | 1.3M | 11.1M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 1.3M | 10.9M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 1.1M | 9.1M | 新進 | 新進 |
| Squarepoint Ops LLC | 939K | 8.0M | 新進 | 新進 |
| NORTHERN TRUST CORP | 852K | 7.3M | 新進 | 新進 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 546K | 7.1M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 771K | 6.6M | 新進 | 新進 |
| STOREBRAND ASSET MANAGEMENT AS | 766K | 6.5M | 新進 | 新進 |
| CenterBook Partners LP | 741K | 6.3M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 257 +12 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 257 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 98.5M · 100.0% |
| 合計季末市值 | 828M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 11.4M |
|---|---|
| 與上期比 | +4.2% |
| 佔流通股數 | 12.15% |
| 日均成交量 | 975K |
| 回補天數 | 11.7 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 11.4M | +4.2% | 12.15% | 975K | 11.7 |
| 2026-08-14 | 10.9M | +5.9% | 11.66% | 1.6M | 7.0 |
| 2026-07-31 | 10.3M | +0.1% | 11.01% | 750K | 13.8 |
| 2026-07-15 | 10.3M | +1.3% | 11.00% | 803K | 12.9 |
| 2026-06-30 | 10.2M | +0.2% | 10.87% | 1.5M | 6.9 |
| 2026-06-15 | 10.2M | +3.5% | 10.85% | 1.3M | 7.6 |
| 2026-05-29 | 9.8M | +2.1% | 10.48% | 1.1M | 9.1 |
| 2026-05-15 | 9.6M | +3.9% | 10.26% | 1.0M | 9.4 |
| 2026-04-30 | 9.3M | +2.6% | 9.88% | 1.1M | 8.6 |
| 2026-04-15 | 9.0M | +2.1% | 9.62% | 802K | 11.3 |
| 2026-03-31 | 8.8M | +3.7% | 9.42% | 1.0M | 8.5 |
| 2026-03-13 | 8.5M | +11.0% | 9.09% | 949K | 9.0 |
| 2026-02-27 | 7.7M | +8.7% | 8.19% | 1.0M | 7.3 |
| 2026-02-13 | 7.1M | -5.1% | 7.53% | 1.1M | 6.3 |
| 2026-01-30 | 7.4M | -0.5% | 7.94% | 1.3M | 5.8 |
| 2026-01-15 | 7.5M | -3.7% | 7.98% | 839K | 8.9 |
| 2025-12-31 | 7.8M | -2.7% | 8.28% | 735K | 10.6 |
| 2025-12-15 | 8.0M | +3.1% | 8.51% | 1.1M | 7.0 |
| 2025-11-28 | 7.7M | +3.8% | 8.26% | 973K | 8.0 |
| 2025-11-14 | 7.5M | -2.0% | 7.95% | 618K | 12.1 |
| 2025-10-31 | 7.6M | -2.2% | 8.12% | 736K | 10.3 |
| 2025-10-15 | 7.8M | +4.9% | 8.30% | 801K | 9.7 |
| 2025-09-30 | 7.4M | +1.1% | 7.91% | 945K | 7.9 |
| 2025-09-15 | 7.3M | -3.5% | 7.83% | 821K | 9.0 |
| 2025-08-29 | 7.6M | -0.9% | 8.12% | 669K | 11.4 |
| 2025-08-15 | 7.7M | -4.6% | 8.19% | 900K | 8.5 |