Wertpapierdatensatz · archiviertes Quartal
JSM
Navient Corporation SR NT 6% 121543 · Financial Services · Financial - Credit Services
19Erfasste Halter
0Δ Inhaber
32.20MGehaltene Aktien
$423.40MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.50M | -5.4% | $151.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 11.50M | -5.4% | $151.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 11.50M | -5.4% | $151.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 11.50M | -5.4% | $151.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 11.50M | -5.4% | $151.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 11.50M | -5.4% | $151.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 11.50M | -5.4% | $151.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 11.50M | -5.4% | $151.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 11.50M | -5.4% | $151.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 11.50M | -5.4% | $151.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 11.50M | -5.4% | $151.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 11.50M | -5.4% | $151.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 11.50M | -5.4% | $151.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 11.50M | -5.4% | $151.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 7.56M | -8.1% | $99.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 7.56M | -8.1% | $99.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 7.56M | -8.1% | $99.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 7.56M | -8.1% | $99.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 7.56M | -8.1% | $99.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 3.53M | -0.9% | $46.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 1.74M | -2.7% | $22.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 1.74M | -2.7% | $22.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.50M | — | $19.72M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.50M | — | $19.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.50M | — | $19.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.50M | — | $19.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.50M | — | $19.72M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.50M | — | $19.72M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.50M | — | $19.72M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.50M | — | $19.72M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.50M | — | $19.72M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.50M | — | $19.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.50M | — | $19.72M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.50M | — | $19.72M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wellington Management ✦ | 1.46M | +0.5% | $19.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Wellington Management ✦ | 1.46M | +0.5% | $19.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Wellington Management ✦ | 1.46M | +0.5% | $19.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Wellington Management ✦ | 1.46M | +0.5% | $19.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.12M | — | $14.73M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 1.12M | — | $14.73M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 933.52K | — | $12.28M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 933.52K | — | $12.28M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 933.52K | — | $12.28M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 933.52K | — | $12.28M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 933.52K | — | $12.28M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 933.52K | — | $12.28M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 933.52K | — | $12.28M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 933.52K | — | $12.28M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 933.52K | — | $12.28M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 888.19K | +70.0% | $11.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 855.05K | -39.5% | $11.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 855.05K | -39.5% | $11.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 255.17K | +85.0% | $3.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 199.77K | -55.8% | $2.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 199.77K | -55.8% | $2.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 176.75K | -59.7% | $2.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 119.76K | +121.7% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 119.76K | +121.7% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 119.76K | +121.7% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 119.76K | +121.7% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Marshall Wace ✦ | 109.91K | -61.7% | $1.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Marshall Wace ✦ | 109.91K | -61.7% | $1.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 90.80K | +3.7% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 73.80K | -66.6% | $970,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 59.12K | -1.8% | $777,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 59.12K | -1.8% | $777,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Capital World Investors ✦ | 20.00K | 0.0% | $263,000 | 0.0% | Held | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 242 Inhaber, 94.55M Anteile, $759.36M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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