JSM
Navient Corporation SR NT 6% 121543 · Financial Services · Financial - Credit Services
Señales de momentum (gestores comparables):
amplitud de titulares -8.3% ·
flujo de acciones +3.0% ·
nuevas posiciones netas -9.1%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | +2 | 52.42M | $446.02M | +7 | −5 |
| Q1 2026 | 90 | -3 | 50.82M | $416.36M | +5 | −8 |
| Q4 2025 | 93 | 0 | 55.61M | $722.89M | +1 | −1 |
| Q3 2025 | 19 | 0 | 32.20M | $423.40M | — | — |
| Q2 2025 | 16 | +1 | 30.88M | $435.42M | +1 | — |
| Q1 2025 | 12 | 0 | 10.17M | $128.40M | — | — |
| Q4 2024 | 12 | 0 | 9.78M | $129.92M | — | — |
| Q3 2024 | 11 | -1 | 4.79M | $74.67M | +1 | −2 |
| Q2 2024 | 12 | — | 4.65M | $67.69M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 1.90M | -1.9% | $29.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.90M | -1.9% | $29.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 892.83K | +0.9% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 892.83K | +0.9% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 892.83K | +0.9% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 892.83K | +0.9% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 640.20K | Nuevo | $9.98M | 0.0% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 496.86K | -6.1% | $7.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 496.86K | -6.1% | $7.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 367.24K | -0.8% | $5.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 175.10K | -27.1% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 175.10K | -27.1% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 93.55K | -5.0% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 75.14K | -4.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 73.65K | -75.1% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 55.56K | -65.2% | $866,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Capital World Investors ✦ | 20.00K | 0.0% | $311,800 | 0.0% | Held | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Citadel Advisors | $9.98M | 0.0% |
Posición cerrada
| Point72 Asset Management | $277,372 | era 0.0% |
| Renaissance Technologies | $266,448 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 242 tenedores, 94.55M acciones, $759.36M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.