증권 기록 · 과거 분기 (아카이브)
JSM
Navient Corporation SR NT 6% 121543 · Financial Services · Financial - Credit Services
93추적 보유자
0Δ 보유자
55.61M보유 주식 수
$722.89M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +0.9% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 12.26M | +6.6% | $159.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 12.26M | +6.6% | $159.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 12.26M | +6.6% | $159.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 12.26M | +6.6% | $159.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 12.26M | +6.6% | $159.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 12.26M | +6.6% | $159.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 12.26M | +6.6% | $159.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 12.26M | +6.6% | $159.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 12.26M | +6.6% | $159.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 12.26M | +6.6% | $159.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 12.26M | +6.6% | $159.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 12.26M | +6.6% | $159.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 12.26M | +6.6% | $159.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 12.26M | +6.6% | $159.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 12.26M | +6.6% | $159.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 12.26M | +6.6% | $159.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 7.48M | -1.0% | $97.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 7.48M | -1.0% | $97.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 7.48M | -1.0% | $97.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 7.48M | -1.0% | $97.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 7.48M | -1.0% | $97.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 7.34M | — | $95.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 7.34M | — | $95.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 7.34M | — | $95.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 7.34M | — | $95.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 7.34M | — | $95.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 3.51M | -0.6% | $45.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Charles Schwab Investment… | 2.48M | — | $32.30M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 2.15M | — | $27.92M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 1.67M | -4.1% | $21.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 1.67M | -4.1% | $21.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.54M | +37.8% | $20.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.54M | +37.8% | $20.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.54M | +37.8% | $20.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wellington Management ✦ | 1.50M | +2.5% | $19.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Wellington Management ✦ | 1.50M | +2.5% | $19.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Wellington Management ✦ | 1.50M | +2.5% | $19.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Wellington Management ✦ | 1.50M | +2.5% | $19.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Northern Trust Corp | 1.16M | — | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 1.16M | — | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 1.16M | — | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 1.16M | — | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 1.16M | — | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 1.16M | — | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 1.16M | — | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 1.11M | +30.2% | $14.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Hotchkis & Wiley Capital Management… | 988.46K | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 919.72K | -1.5% | $11.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 919.72K | -1.5% | $11.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 919.72K | -1.5% | $11.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 919.72K | -1.5% | $11.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 919.72K | -1.5% | $11.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 919.72K | -1.5% | $11.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 919.72K | -1.5% | $11.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 919.72K | -1.5% | $11.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Allianz Asset Management GmbH | 882.70K | — | $11.48M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 768.77K | +201.3% | $9.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Storebrand Asset Management As | 766.09K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 593.26K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 558.32K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 558.32K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 558.32K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 558.32K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 558.32K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 533.76K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jane Street Group, Llc | 533.76K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jane Street Group, Llc | 533.76K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 442.55K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 442.55K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 442.55K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 442.55K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 442.55K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 442.55K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 442.55K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 442.55K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Millennium Management ✦ | 440.85K | -50.4% | $5.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Point72 Asset Management ✦ | 432.72K | 신규 | $5.63M | 0.0% | New | 1 | SEC ↗ |
| 78 | Squarepoint Ops LLC | 398.15K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Man Group plc | 328.68K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Man Group plc | 328.68K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 322.23K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 322.23K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 322.23K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Principal Financial Group Inc | 320.73K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Principal Financial Group Inc | 320.73K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 262.08K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 262.08K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | First Trust Advisors Lp | 249.67K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 222.99K | -85.1% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 222.99K | -85.1% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 222.99K | -85.1% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 222.99K | -85.1% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 222.99K | -85.1% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 222.99K | -85.1% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Rhumbline Advisers | 215.92K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Renaissance Technologies ✦ | 214.90K | +191.2% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 214.61K | +79.2% | $2.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 214.61K | +79.2% | $2.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 214.61K | +79.2% | $2.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 214.61K | +79.2% | $2.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $5.63M | 0.0% |
청산됨
| Marshall Wace | $1.45M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 242 보유 기관, 94.55M 주식, $759.36M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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