证券记录 · 已归档季度
JSM
Navient Corporation SR NT 6% 121543 · Financial Services · Financial - Credit Services
16被追踪持有人
+1Δ持有人
30.88M持有股份
$435.42M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +6.7% ·
股份流向 +0.9% ·
净新建仓位 +6.2%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 12.16M | — | $171.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 12.16M | — | $171.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 12.16M | — | $171.40M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 12.16M | — | $171.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 12.16M | — | $171.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 12.16M | — | $171.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 12.16M | — | $171.40M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 12.16M | — | $171.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 12.16M | — | $171.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 12.16M | — | $171.40M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 12.16M | — | $171.40M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 12.16M | — | $171.40M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 12.16M | — | $171.40M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 12.16M | — | $171.40M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 12.16M | — | $171.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 8.22M | — | $115.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 8.22M | — | $115.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 8.22M | — | $115.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 8.22M | — | $115.91M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 8.22M | — | $115.91M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 3.56M | -7.0% | $50.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 1.79M | -3.3% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 1.79M | -3.3% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 1.46M | -0.3% | $20.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 1.46M | -0.3% | $20.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 1.46M | -0.3% | $20.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 1.46M | -0.3% | $20.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 1.41M | +139.9% | $19.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Millennium Management ✦ | 522.51K | +201.7% | $7.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 452.20K | -24.6% | $6.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 452.20K | -24.6% | $6.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 438.62K | +13.5% | $6.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Marshall Wace ✦ | 287.13K | -59.9% | $4.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 220.70K | 新增 | $3.11M | 0.0% | New | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 137.93K | -54.5% | $1.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 87.53K | +7.3% | $1.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 60.17K | — | $848,459 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 60.17K | — | $848,459 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 54.02K | -64.6% | $761,648 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 54.02K | -64.6% | $761,648 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 54.02K | -64.6% | $761,648 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 54.02K | -64.6% | $761,648 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Capital World Investors ✦ | 20.00K | 0.0% | $282,000 | 0.0% | Held | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $3.11M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 242 持有人, 94.55M 股份, $759.36M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据