سجل الورقة المالية
NNI
Nelnet, Inc. · Financial Services · Financial - Credit Services
74الحاملون المتتبعون
-5Δ المساهمون
6.72Mالأسهم المحتفظ بها
$895.04Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.3% ·
تدفق الأسهم +8.6% ·
المراكز الجديدة الصافية -6.8%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | -5 | 6.72M | $895.04M | +1 | −6 |
| Q1 2026 | 82 | 0 | 6.21M | $800.18M | +7 | −7 |
| Q4 2025 | 82 | +1 | 6.77M | $899.51M | +1 | — |
| Q3 2025 | 16 | 0 | 3.95M | $495.65M | +1 | −1 |
| Q2 2025 | 13 | +2 | 3.55M | $429.68M | +2 | — |
| Q1 2025 | 8 | -2 | 839.02K | $93.08M | — | −2 |
| Q4 2024 | 10 | +3 | 852.81K | $91.10M | +3 | — |
| Q3 2024 | 6 | -1 | 464.29K | $52.61M | — | −1 |
| Q2 2024 | 7 | — | 520.80K | $52.54M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.85M | +0.2% | $246.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 1.16M | +18.8% | $154.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 3 | Vanguard Capital Management Llc | 584.97K | +1.2% | $77.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 420.69K | +25.3% | $56.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 389.60K | +12.4% | $51.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (سلبي) | 365.44K | +16.0% | $48.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 189.61K | +9.3% | $25.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 167.79K | +3.5% | $22.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 152.76K | +14.1% | $20.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 10 | Morgan Stanley ✦ | 94.41K | +22.3% | $12.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 11 | Bank of New York Mellon Corp | 88.97K | +9.3% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | UBS Group AG | 78.71K | -4.6% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Victory Capital Management Inc | 74.73K | +696.0% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 72.61K | -33.2% | $9.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 70.13K | +4.1% | $9.35M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 16 | Goldman Sachs Group ✦ | 68.72K | +40.5% | $9.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 63.20K | +51.5% | $8.43M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 57.09K | +117.9% | $7.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 44.48K | +213.1% | $5.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Franklin Resources Inc | 39.46K | +4.0% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Susquehanna International Group, Llp | 36.08K | -14.0% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | LPL Financial LLC | 35.79K | -4.8% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 35.78K | +5.0% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 35.20K | +29.2% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | Nuveen, LLC | 32.20K | +13.9% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | First Trust Advisors Lp | 28.04K | +15.4% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Swiss National Bank | 28.00K | +1.1% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 28.00K | -41.7% | $3.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Rhumbline Advisers | 26.90K | +17.0% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 26.00K | +22.0% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 24.96K | +8.2% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Two Sigma Investments ✦ | 19.93K | +247.3% | $2.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Mariner, LLC | 19.65K | +273.5% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 19.94K | +20.6% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 19.22K | +219.0% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 17.70K | +33.2% | $2.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | First Manhattan Co. Llc. | 16.82K | -2.1% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 15.64K | +50.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Sei Investments Co | 14.92K | +1.4% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Citigroup Inc | 14.87K | +38.5% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | New York State Common Retirement… | 14.71K | +8.9% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Captrust Financial Advisors | 14.56K | -8.9% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 14.03K | +154.2% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Legal & General Group Plc | 13.19K | +11.4% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Creative Planning | 12.91K | -12.6% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Quantinno Capital Management LP | 11.55K | +139.6% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 11.11K | -45.5% | $1.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 10.66K | +184.6% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.04K | +5.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 8.87K | +15.4% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jane Street Group, Llc | 7.09K | -89.8% | $945,176 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Zurcher Kantonalbank (Zurich… | 6.43K | +167.4% | $857,712 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Corient Private Wealth LP | 5.16K | جديد | $687,316 | 0.0% | New | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 3.89K | +8.2% | $518,787 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 3.15K | -7.5% | $419,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 3.08K | +33.5% | $411,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Fifth Third Bancorp | 2.82K | 0.0% | $375,591 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 2.77K | +20.3% | $368,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Voya Investment Management Llc | 2.75K | +36.9% | $366,658 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 2.67K | +0.5% | $355,992 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Barclays Plc | 2.59K | -81.9% | $344,925 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Prudential Financial Inc | 2.52K | +20.0% | $336,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 2.25K | +28.1% | $299,346 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 64 | Neuberger Berman Group LLC | 2.22K | +1.3% | $295,463 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Pictet Asset Management Holding SA | 2.10K | 0.0% | $280,260 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 9.59K | +7.3% | $268,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | ProShare Advisors LLC | 1.96K | +4.7% | $261,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Focus Partners Wealth | 1.68K | -22.8% | $223,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 847 | +89.5% | $112,931 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Us Bancorp \De\ | 448 | -10.9% | $59,731 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Jones Financial Companies Lllp | 353 | 0.0% | $47,473 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 143 | -7.1% | $19,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 94 | -10.5% | $12,533 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Optiver Holding B.V. | 73 | +40.4% | $9,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Corient Private Wealth LP | $687,316 | 0.0% |
تم الخروج
| Man Group plc | $2.48M | كان 0.0% |
| Millennium Management | $2.36M | كان 0.0% |
| Squarepoint Ops LLC | $738,554 | كان 0.0% |
| Capstone Investment Advisors… | $519,451 | كان 0.0% |
| Cerity Partners LLC | $354,515 | كان 0.0% |
| Connor, Clark & Lunn… | $219,103 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 218 المالكون, 11.52M الأسهم, $1.48B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Jun 05
SC 13D/A — MAGNOLIA CAPITAL FUND, LP
5.9% من الفئة · عرض تقديم SEC الأصلي ↗
Jun 05
SC 13G — MAGNOLIA CAPITAL FUND, LP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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