证券记录 · 已归档季度
SLM
SLM Corporation · Financial Services · Financial - Credit Services
11被追踪持有人
-2Δ持有人
19.39M持有股份
$568.78M报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -15.4% ·
股份流向 -14.7% ·
净新建仓位 -18.2%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +7 | 151.21M | $3.92B | +13 | −5 |
| Q1 2026 | 111 | -6 | 143.62M | $3.08B | +8 | −15 |
| Q4 2025 | 118 | 0 | 155.97M | $4.22B | +1 | — |
| Q3 2025 | 19 | +1 | 87.23M | $2.41B | +1 | −1 |
| Q2 2025 | 16 | +2 | 80.36M | $2.64B | +2 | — |
| Q1 2025 | 11 | -2 | 19.39M | $568.78M | +1 | −3 |
| Q4 2024 | 13 | +1 | 22.72M | $626.75M | +2 | −1 |
| Q3 2024 | 11 | +1 | 13.41M | $306.19M | +1 | — |
| Q2 2024 | 10 | — | 16.98M | $353.04M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 6.97M | -0.2% | $204.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 3.83M | -20.5% | $112.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 3.83M | -20.5% | $112.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 2.65M | +6.7% | $77.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 2.63M | +378.4% | $77.33M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.03M | -33.1% | $29.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.03M | -33.1% | $29.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.03M | -33.1% | $29.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.03M | -33.1% | $29.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.03M | -33.1% | $29.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 891.32K | 新增 | $26.18M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 819.31K | -1.4% | $24.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 819.31K | -1.4% | $24.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 225.84K | -47.4% | $6.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 206.00K | -6.2% | $6.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 73.73K | +206.9% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 73.73K | +206.9% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 53.38K | -95.3% | $1.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $26.18M | 0.0% |
已清仓
| Duquesne Family Office | $69.51M | 曾为 2.0% |
| Arrowstreet Capital | $32.13M | 曾为 0.0% |
| Marshall Wace | $570,906 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 700.00K 股份, $14,987 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据