JSM
Navient Corporation SR NT 6% 121543 · Financial Services · Financial - Credit Services
Données momentum (gérants comparables) :
étendue des détenteurs -3.2% ·
flux d'actions -0.4% ·
nouvelles positions nettes -3.3%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 12.72M | +3.7% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 12.72M | +3.7% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 12.72M | +3.7% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 12.72M | +3.7% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 12.72M | +3.7% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 12.72M | +3.7% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 12.72M | +3.7% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 12.72M | +3.7% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 12.72M | +3.7% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 12.72M | +3.7% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 12.72M | +3.7% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 12.72M | +3.7% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 12.72M | +3.7% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 12.72M | +3.7% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 12.72M | +3.7% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 6.38M | -13.0% | $52.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 6.38M | -13.0% | $52.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 6.38M | -13.0% | $52.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 6.38M | -13.0% | $52.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 6.38M | -13.0% | $52.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 2.89M | — | $23.65M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passif) | 2.60M | -25.8% | $21.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Charles Schwab Investment… | 2.19M | -11.9% | $17.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 2.10M | -2.3% | $17.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passif) | 1.74M | +3.8% | $14.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passif) | 1.74M | +3.8% | $14.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Hotchkis & Wiley Capital Management… | 1.41M | +42.4% | $11.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wellington Management ✦ | 1.37M | -8.6% | $11.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Wellington Management ✦ | 1.37M | -8.6% | $11.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Wellington Management ✦ | 1.37M | -8.6% | $11.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.37M | -8.6% | $11.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 1.31M | +17.7% | $10.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.31M | +42.2% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.31M | +42.2% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.31M | +42.2% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.31M | +42.2% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.31M | +42.2% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.31M | +42.2% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.31M | +42.2% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.31M | +42.2% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 1.24M | +685.3% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 1.24M | +685.3% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Allianz Asset Management GmbH | 1.19M | +34.4% | $9.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 1.00M | +30.6% | $8.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 1.00M | -35.1% | $8.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 1.00M | -35.1% | $8.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 869.59K | -24.9% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 869.59K | -24.9% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 869.59K | -24.9% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 869.59K | -24.9% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 869.59K | -24.9% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 869.59K | -24.9% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 869.59K | -24.9% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Storebrand Asset Management As | 766.09K | 0.0% | $6.27M | 0.0% | Held | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 676.93K | +21.2% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 676.93K | +21.2% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 676.93K | +21.2% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 676.93K | +21.2% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 676.93K | +21.2% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Man Group plc | 590.78K | +79.8% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 541.47K | -8.7% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 382.31K | -13.6% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 382.31K | -13.6% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 382.31K | -13.6% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 382.31K | -13.6% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 382.31K | -13.6% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 382.31K | -13.6% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 382.31K | -13.6% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 381.96K | -4.1% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 332.05K | +26.7% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 332.05K | +26.7% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Principal Financial Group Inc | 322.08K | +0.4% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Principal Financial Group Inc | 322.08K | +0.4% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 319.79K | +49.0% | $2.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 319.79K | +49.0% | $2.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 319.79K | +49.0% | $2.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 319.79K | +49.0% | $2.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 78 | Creative Planning | 311.49K | +504.9% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 273.72K | +22.8% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 273.72K | +22.8% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 273.72K | +22.8% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 273.72K | +22.8% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 273.72K | +22.8% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 273.72K | +22.8% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 148.09K | -0.2% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 227.33K | +32.7% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Rhumbline Advisers | 218.43K | +1.2% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 204.03K | -4.3% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS Group AG | 201.45K | -37.5% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | UBS Group AG | 201.45K | -37.5% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | UBS Group AG | 201.45K | -37.5% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Nuveen, LLC | 190.66K | +0.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Nuveen, LLC | 190.66K | +0.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 172.39K | +781.4% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Point72 Asset Management ✦ | 171.46K | -60.4% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Sei Investments Co | 170.44K | +60.5% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Sei Investments Co | 170.44K | +60.5% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Sei Investments Co | 170.44K | +60.5% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Legal & General Group Plc | 160.44K | -6.2% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Legal & General Group Plc | 160.44K | -6.2% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Renaissance Technologies | $2.79M | était 0.0% |
| Arrowstreet Capital | $426,959 | était 0.0% |
| Mackenzie Financial Corp | $181,054 | était 0.0% |
| Bank Of Montreal /Can/ | $134,602 | était 0.0% |
| Pictet Asset Management… | $131,222 | était 0.0% |
| Nomura Asset Management Co Ltd | $29,900 | était 0.0% |
| BNP Paribas Asset Management… | $9,000 | était 0.0% |
| Optiver Holding B.V. | $4,212 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 242 détenteurs, 94.55M actions, $759.36M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.