증권 기록
JSM
Navient Corporation SR NT 6% 121543 · Financial Services · Financial - Credit Services
89추적 보유자
+2Δ 보유자
52.42M보유 주식 수
$446.02M보고 가치
+7신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.3% ·
주식 흐름 +3.3% ·
순 신규 포지션 +2.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 12.95M | +1.9% | $110.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 12.95M | +1.9% | $110.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 12.95M | +1.9% | $110.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 12.95M | +1.9% | $110.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 12.95M | +1.9% | $110.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 12.95M | +1.9% | $110.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 12.95M | +1.9% | $110.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 12.95M | +1.9% | $110.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 12.95M | +1.9% | $110.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 12.95M | +1.9% | $110.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 12.95M | +1.9% | $110.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 12.95M | +1.9% | $110.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 12.95M | +1.9% | $110.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 12.95M | +1.9% | $110.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 12.95M | +1.9% | $110.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 12.95M | +1.9% | $110.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 5.31M | -16.8% | $45.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 5.31M | -16.8% | $45.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 5.31M | -16.8% | $45.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 5.31M | -16.8% | $45.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 5.31M | -16.8% | $45.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 2.80M | -3.0% | $23.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 2.74M | +5.4% | $23.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | American Century Companies Inc | 2.03M | -3.5% | $17.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 1.94M | +41.5% | $16.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Wellington Management ✦ | 1.94M | +41.5% | $16.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Wellington Management ✦ | 1.94M | +41.5% | $16.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Wellington Management ✦ | 1.94M | +41.5% | $16.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Charles Schwab Investment… | 1.84M | -15.8% | $15.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 1.73M | -0.1% | $14.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 1.73M | -0.1% | $14.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Hotchkis & Wiley Capital Management… | 1.61M | +14.5% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 1.41M | +13.3% | $11.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 1.41M | +13.3% | $11.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 1.32M | +11.6% | $11.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.30M | -0.6% | $11.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.30M | -0.6% | $11.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.30M | -0.6% | $11.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.30M | -0.6% | $11.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.30M | -0.6% | $11.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.30M | -0.6% | $11.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.30M | -0.6% | $11.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 1.28M | +27.7% | $10.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.28M | +27.7% | $10.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 1.28M | +27.7% | $10.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 1.07M | -18.1% | $9.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 1.07M | -18.1% | $9.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 939.10K | +145.9% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 852.03K | -2.0% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 852.03K | -2.0% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 852.03K | -2.0% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 852.03K | -2.0% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 852.03K | -2.0% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 852.03K | -2.0% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 852.03K | -2.0% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 770.77K | +141.0% | $6.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 770.77K | +141.0% | $6.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 770.77K | +141.0% | $6.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 770.77K | +141.0% | $6.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 770.77K | +141.0% | $6.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Storebrand Asset Management As | 765.95K | 0.0% | $6.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 707.50K | +4.5% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 707.50K | +4.5% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 707.50K | +4.5% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 707.50K | +4.5% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 707.50K | +4.5% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Nuveen, LLC | 702.71K | +268.6% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Nuveen, LLC | 702.71K | +268.6% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Nuveen, LLC | 702.71K | +268.6% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Nordea Investment Management Ab | 573.31K | 신규 | $4.87M | 0.0% | New | 1 | SEC ↗ |
| 71 | Nordea Investment Management Ab | 573.31K | 신규 | $4.87M | 0.0% | New | 1 | SEC ↗ |
| 72 | Two Sigma Investments ✦ | 514.54K | -48.8% | $4.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | Man Group plc | 477.61K | -19.2% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Tudor Investment Corp Et Al | 444.93K | -17.8% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 438.02K | +60.0% | $3.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 438.02K | +60.0% | $3.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 438.02K | +60.0% | $3.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 438.02K | +60.0% | $3.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 438.02K | +60.0% | $3.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 438.02K | +60.0% | $3.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 375.63K | +13.1% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 375.63K | +13.1% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 373.16K | -2.4% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 373.16K | -2.4% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 373.16K | -2.4% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 373.16K | -2.4% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 373.16K | -2.4% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 373.16K | -2.4% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 373.16K | -2.4% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 373.16K | -2.4% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS Group AG | 330.95K | +64.3% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | UBS Group AG | 330.95K | +64.3% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Principal Financial Group Inc | 313.42K | -2.7% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Principal Financial Group Inc | 313.42K | -2.7% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | State Of Wisconsin Investment Board | 295.65K | +30.1% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Hrt Financial Lp | 290.01K | +90.5% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 279.67K | +226.1% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Creative Planning | 272.97K | -12.4% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Creative Planning | 272.97K | -12.4% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Point72 Asset Management ✦ | 210.35K | +22.7% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Nordea Investment Management… | $4.87M | 0.0% |
| Nordea Investment Management… | $4.87M | 0.0% |
청산됨
| Jane Street Group, Llc | $1.18M | 이었음 0.0% |
| D. E. Shaw & Co. | $793,918 | 이었음 0.0% |
| Capital World Investors | $163,600 | 이었음 0.0% |
| HighTower Advisors, LLC | $111,407 | 이었음 0.0% |
| ProShare Advisors LLC | $86,446 | 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: Q2 2026 ·
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