JSM
Navient Corporation SR NT 6% 121543 · Financial Services · Financial - Credit Services
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +4.0% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| 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 | State Street Global Advisors ✦ (pasivo) | 3.83M | +11.2% | $48.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.85M | -0.2% | $23.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.85M | -0.2% | $23.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.46M | +10.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.46M | +10.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.46M | +10.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.46M | +10.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 716.25K | +12.7% | $9.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 716.25K | +12.7% | $9.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 599.92K | -17.3% | $7.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 599.92K | -17.3% | $7.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 588.82K | -4.9% | $7.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 588.82K | -4.9% | $7.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 386.38K | -30.5% | $4.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 303.20K | +133.2% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 173.19K | -23.3% | $2.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 152.74K | -7.9% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 152.74K | -7.9% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 152.74K | -7.9% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 152.74K | -7.9% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 81.54K | +2.0% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Capital World Investors ✦ | 20.00K | 0.0% | $252,600 | 0.0% | Held | 4 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
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.