Запись по ценной бумаге · архивный квартал
JSM
Navient Corporation SR NT 6% 121543 · Financial Services · Financial - Credit Services
93Отслеживаемые держатели
0Δ держателей
55.61MАкций в держании
$722.89MОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +0.9% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 38.65K | $358,314 | n/a | n/a |
| Q2 2026 | 88 | +2 | 52.40M | $445.91M | +6 | −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 | n/a | n/a |
| Q2 2025 | 16 | +1 | 30.88M | $435.42M | +1 | n/a |
| Q1 2025 | 12 | 0 | 10.17M | $128.40M | n/a | n/a |
| Q4 2024 | 12 | 0 | 9.78M | $129.92M | n/a | n/a |
| Q3 2024 | 11 | -1 | 4.79M | $74.67M | +1 | −2 |
| Q2 2024 | 12 | n/a | 4.65M | $67.69M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 12.26M | +6.6% | $159.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (пассивный) | 7.48M | -1.0% | $97.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 7.34M | n/a | $95.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (пассивный) | 3.51M | -0.6% | $45.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Charles Schwab Investment… | 2.48M | n/a | $32.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | American Century Companies Inc | 2.15M | n/a | $27.92M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 1.67M | -4.1% | $21.75M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.54M | +37.8% | $20.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Wellington Management ✦ | 1.50M | +2.5% | $19.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 10 | Northern Trust Corp | 1.16M | n/a | $15.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Citadel Advisors ✦ | 1.11M | +30.2% | $14.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Hotchkis & Wiley Capital Management… | 988.46K | n/a | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 919.72K | -1.5% | $11.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 14 | Allianz Asset Management GmbH | 882.70K | n/a | $11.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 768.77K | +201.3% | $9.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Storebrand Asset Management As | 766.09K | n/a | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 593.26K | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 558.32K | n/a | $7.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Jane Street Group, Llc | 533.76K | n/a | $6.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 442.55K | n/a | $5.75M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Millennium Management ✦ | 440.85K | -50.4% | $5.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 432.72K | Новый | $5.63M | 0.0% | New | 1 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 398.15K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Man Group plc | 328.68K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | UBS Group AG | 322.23K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Principal Financial Group Inc | 320.73K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 262.08K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 249.67K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 222.99K | -85.1% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 30 | Rhumbline Advisers | 215.92K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 214.90K | +191.2% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 214.61K | +79.2% | $2.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 33 | Universal- Beteiligungs- und… | 213.13K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 206.63K | +3.4% | $2.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 189.12K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Mitsubishi UFJ Trust & Banking Corp | 181.30K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | State Of Wisconsin Investment Board | 171.32K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 171.05K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Bank Of America Corp /De/ | 158.38K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Alliancebernstein L.P. | 148.39K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 143.30K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 42 | Swiss National Bank | 136.70K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 108.36K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Sei Investments Co | 106.17K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Wells Fargo & Company/Mn | 103.39K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Hsbc Holdings Plc | 101.11K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | T. Rowe Price ✦ | 97.07K | +6.9% | $1.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 66.25K | n/a | $861,263 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Prudential Financial Inc | 65.28K | n/a | $848,653 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Voya Investment Management Llc | 64.51K | n/a | $838,682 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 61.82K | n/a | $803,634 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 56.88K | -3.8% | $739,478 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Quantinno Capital Management LP | 56.66K | n/a | $736,568 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 51.50K | n/a | $669,459 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 47.54K | n/a | $617,994 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Us Bancorp \De\ | 42.66K | n/a | $554,645 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Stifel Financial Corp | 37.17K | n/a | $483,202 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Janus Henderson Group Plc | 35.19K | n/a | $457,229 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 32.84K | -81.4% | $426,959 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.56K | n/a | $410,254 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 30.20K | n/a | $392,548 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 27.73K | n/a | $360,495 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 26.39K | n/a | $343,057 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 26.31K | n/a | $341,045 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | FIL Ltd | 25.97K | n/a | $337,623 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 24.99K | n/a | $324,896 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Zurcher Kantonalbank (Zurich… | 24.56K | n/a | $319,267 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Victory Capital Management Inc | 23.15K | n/a | $301,002 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 21.30K | n/a | $276,952 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 20.44K | n/a | $265,758 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Capital World Investors ✦ | 20.00K | 0.0% | $260,000 | 0.0% | Held | 7 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 19.56K | n/a | $254,254 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 17.83K | n/a | $231,816 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 15.53K | n/a | $201,877 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Mackenzie Financial Corp | 14.05K | n/a | $181,054 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | ProShare Advisors LLC | 13.23K | n/a | $171,964 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 12.60K | n/a | $163,850 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Raymond James Financial Inc | 11.17K | n/a | $145,244 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Bank Of Montreal /Can/ | 10.35K | n/a | $134,602 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Pictet Asset Management Holding SA | 10.09K | n/a | $131,222 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Danske Bank A/S | 6.60K | n/a | $85,800 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 6.11K | n/a | $80,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Walleye Trading LLC | 5.40K | n/a | $70,174 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 4.23K | n/a | $54,964 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Cwm, Llc | 3.27K | n/a | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 2.42K | n/a | $31,434 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nomura Asset Management Co Ltd | 2.30K | n/a | $29,900 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 1.07K | n/a | $13,936 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | BNP Paribas Asset Management… | 656 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Simplex Trading, Llc | 412 | n/a | $5,356 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Optiver Holding B.V. | 324 | n/a | $4,212 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fifth Third Bancorp | 298 | n/a | $3,874 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pacer Advisors, Inc. | 282 | n/a | $3,666 | 0.0% | n/c | 1 | SEC ↗ ×6 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $5.63M | 0.0% |
Закрыто
| Marshall Wace | $1.45M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 242 держатели, 94.55M акции, $759.36M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API