Запись по ценной бумаге · архивный квартал
JSM
Navient Corporation SR NT 6% 121543 · Financial Services · Financial - Credit Services
90Отслеживаемые держатели
-3Δ держателей
50.82MАкций в держании
$416.36MОтчётная стоимость
+5Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.2% ·
поток акций -0.4% ·
новые чистые позиции -3.3%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 12.72M | +3.7% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 6.38M | -13.0% | $52.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 2.89M | n/a | $23.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 2.60M | -25.8% | $21.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Charles Schwab Investment… | 2.19M | -11.9% | $17.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 2.10M | -2.3% | $17.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 1.74M | +3.8% | $14.20M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Hotchkis & Wiley Capital Management… | 1.41M | +42.4% | $11.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.37M | -8.6% | $11.21M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 1.31M | +17.7% | $10.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.31M | +42.2% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 12 | Bank Of America Corp /De/ | 1.24M | +685.3% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Allianz Asset Management GmbH | 1.19M | +34.4% | $9.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 1.00M | +30.6% | $8.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.00M | -35.1% | $8.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 869.59K | -24.9% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Storebrand Asset Management As | 766.09K | 0.0% | $6.27M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 676.93K | +21.2% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Man Group plc | 590.78K | +79.8% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 541.47K | -8.7% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 382.31K | -13.6% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 22 | Squarepoint Ops LLC | 381.96K | -4.1% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 332.05K | +26.7% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Principal Financial Group Inc | 322.08K | +0.4% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 319.79K | +49.0% | $2.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 26 | Creative Planning | 311.49K | +504.9% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 273.72K | +22.8% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 28 | Alliancebernstein L.P. | 148.09K | -0.2% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 227.33K | +32.7% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 218.43K | +1.2% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Universal- Beteiligungs- und… | 204.03K | -4.3% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 201.45K | -37.5% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Nuveen, LLC | 190.66K | +0.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 172.39K | +781.4% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 171.46K | -60.4% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Sei Investments Co | 170.44K | +60.5% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Legal & General Group Plc | 160.44K | -6.2% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Hrt Financial Lp | 152.27K | Новый | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 144.11K | -73.0% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 137.70K | -3.9% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 41 | Swiss National Bank | 136.70K | 0.0% | $1.12M | 0.0% | Held | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 121.94K | +25.6% | $998,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Barclays Plc | 119.00K | +9.8% | $973,404 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Millennium Management ✦ | 117.50K | -73.3% | $961,166 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 113.58K | +12.3% | $929,076 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | D. E. Shaw & Co. ✦ | 97.06K | -53.0% | $793,918 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 47 | First Trust Advisors Lp | 93.18K | -62.7% | $762,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Simplex Trading, Llc | 91.03K | +21995.2% | $744,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 90.03K | +58.3% | $736,424 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | Susquehanna International Group, Llp | 87.86K | +392.7% | $718,711 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Voya Investment Management Llc | 87.12K | +35.0% | $712,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mitsubishi UFJ Trust & Banking Corp | 86.86K | -52.1% | $710,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 85.77K | +51.4% | $701,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 75.37K | -27.1% | $616,537 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Deutsche Bank Ag\ | 72.58K | +9.6% | $593,663 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Prudential Financial Inc | 71.98K | +10.3% | $588,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Walleye Trading LLC | 64.83K | +1101.0% | $530,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | California State Teachers… | 61.31K | -0.8% | $501,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 50.14K | +222.9% | $410,178 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Stifel Financial Corp | 46.00K | +23.8% | $376,258 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Us Bancorp \De\ | 43.28K | +1.4% | $354,071 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Fifth Third Bancorp | 40.40K | +13455.4% | $330,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 35.62K | +35.4% | $290,465 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Janus Henderson Group Plc | 35.19K | 0.0% | $287,989 | 0.0% | Held | 2 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.92K | +1.2% | $261,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 26.72K | +30.7% | $218,585 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | State Board Of Administration Of… | 26.39K | 0.0% | $215,862 | 0.0% | Held | 2 | SEC ↗ |
| 68 | FIL Ltd | 25.97K | 0.0% | $212,443 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 24.68K | Новый | $201,899 | 0.0% | New | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 24.56K | 0.0% | $200,893 | 0.0% | Held | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 21.30K | 0.0% | $174,267 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Capital World Investors ✦ | 20.00K | 0.0% | $163,600 | 0.0% | Held | 8 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 19.29K | -36.1% | $157,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cerity Partners LLC | 17.71K | Новый | $144,835 | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | IMC-Chicago, LLC | 17.43K | Новый | $142,561 | 0.0% | New | 1 | SEC ↗ |
| 76 | Raymond James Financial Inc | 15.38K | +37.6% | $125,802 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Victory Capital Management Inc | 13.92K | -39.9% | $113,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | HighTower Advisors, LLC | 13.62K | Новый | $111,407 | 0.0% | New | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 12.95K | -53.3% | $105,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 11.68K | +176.3% | $95,551 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | Mercer Global Advisors Inc /Adv | 10.85K | -13.9% | $88,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Franklin Resources Inc | 10.66K | -57.4% | $87,183 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | ProShare Advisors LLC | 10.57K | -20.1% | $86,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Corient Private Wealth LP | 10.56K | -77.8% | $86,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 3.90K | -36.2% | $31,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Cwm, Llc | 2.25K | -31.4% | $18,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 2.04K | -15.4% | $16,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 1.20K | +11.7% | $9,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pacer Advisors, Inc. | 450 | +59.6% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Danske Bank A/S | 100 | -98.5% | $818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hrt Financial Lp | $1.25M | 0.0% |
| Balyasny Asset Management L.P. | $201,899 | 0.0% |
| Cerity Partners LLC | $144,835 | 0.0% |
| IMC-Chicago, LLC | $142,561 | 0.0% |
| HighTower Advisors, LLC | $111,407 | 0.0% |
Закрыто
| Renaissance Technologies | $2.79M | составлял 0.0% |
| Arrowstreet Capital | $426,959 | составлял 0.0% |
| Mackenzie Financial Corp | $181,054 | составлял 0.0% |
| Bank Of Montreal /Can/ | $134,602 | составлял 0.0% |
| Pictet Asset Management… | $131,222 | составлял 0.0% |
| Nomura Asset Management Co Ltd | $29,900 | составлял 0.0% |
| BNP Paribas Asset Management… | $9,000 | составлял 0.0% |
| Optiver Holding B.V. | $4,212 | 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: Q1 2026 ·
Методология ·
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