Wertpapierdatensatz · archiviertes Quartal
NNI
Nelnet, Inc. · Financial Services · Financial - Credit Services
82Erfasste Halter
+1Δ Inhaber
6.77MGehaltene Aktien
$899.51MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.2% ·
Aktienfluss -7.5% ·
neue Nettopositionen +1.2%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 10.29K | $296,664 | n/a | n/a |
| Q2 2026 | 73 | -5 | 6.69M | $890.27M | +1 | −7 |
| Q1 2026 | 82 | 0 | 6.21M | $800.18M | +7 | −7 |
| Q4 2025 | 82 | +1 | 6.77M | $899.51M | +1 | n/a |
| Q3 2025 | 16 | 0 | 3.95M | $495.65M | +1 | −1 |
| Q2 2025 | 13 | +2 | 3.55M | $429.68M | +2 | n/a |
| Q1 2025 | 8 | -2 | 839.02K | $93.08M | n/a | −2 |
| Q4 2024 | 10 | +3 | 852.81K | $91.10M | +3 | n/a |
| Q3 2024 | 6 | -1 | 464.29K | $52.61M | n/a | −1 |
| Q2 2024 | 7 | n/a | 520.80K | $52.54M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.85M | n/a | $245.84M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passiv) | 1.32M | -14.8% | $175.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passiv) | 925.08K | -7.5% | $123.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 4 | Geode Capital Management ✦ (passiv) | 314.82K | -6.7% | $41.87M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 298.26K | -7.8% | $39.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | American Century Companies Inc | 264.27K | n/a | $35.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 181.52K | -51.0% | $24.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Northern Trust Corp | 160.79K | n/a | $21.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Charles Schwab Investment… | 154.78K | n/a | $20.58M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 132.41K | n/a | $17.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Qube Research & Technologies Ltd | 76.81K | n/a | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 75.17K | n/a | $9.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Jane Street Group, Llc | 69.71K | n/a | $9.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 66.80K | -13.7% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 15 | D. E. Shaw & Co. ✦ | 66.00K | +3.8% | $8.78M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 45.19K | -16.0% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | HighTower Advisors, LLC | 34.85K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 32.62K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hrt Financial Lp | 31.99K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 30.99K | -38.0% | $4.12M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 21 | Renaissance Technologies ✦ | 30.20K | +134.1% | $4.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Swiss National Bank | 27.70K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 27.47K | -45.8% | $3.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 24 | UBS AM, a distinct business unit of… | 27.06K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | Nuveen, LLC | 25.99K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Two Sigma Investments ✦ | 25.57K | +250.3% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 25.25K | -9.8% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 24.45K | +21.2% | $3.25M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 29 | Susquehanna International Group, Llp | 24.19K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 23.21K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 22.86K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | First Manhattan Co. Llc. | 21.76K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 19.54K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Barclays Plc | 17.61K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | First Trust Advisors Lp | 17.18K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 15.51K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Captrust Financial Advisors | 15.42K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 15.19K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 15.04K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 14.11K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | California State Teachers… | 13.25K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 13.19K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Creative Planning | 13.14K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Sei Investments Co | 13.00K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Bank Of America Corp /De/ | 11.91K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Point72 Asset Management ✦ | 11.81K | Neu | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 47 | Lazard Asset Management Llc | 11.03K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 9.62K | -16.2% | $1.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Victory Capital Management Inc | 8.93K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 8.42K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.86K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 7.13K | n/a | $948,670 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 6.01K | n/a | $798,420 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 5.46K | n/a | $725,563 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Balyasny Asset Management L.P. | 5.41K | n/a | $719,447 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 4.51K | n/a | $599,118 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 4.42K | n/a | $587,550 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 4.35K | n/a | $578,535 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 4.14K | n/a | $549,866 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 3.74K | n/a | $497,283 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Envestnet Asset Management Inc | 3.57K | n/a | $474,335 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 3.38K | n/a | $449,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Royal Bank Of Canada | 3.02K | n/a | $401,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Focus Partners Wealth | 2.81K | n/a | $374,150 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 2.71K | n/a | $359,943 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Zurcher Kantonalbank (Zurich… | 2.45K | n/a | $325,353 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 2.35K | n/a | $312,679 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 2.32K | +135.4% | $307,901 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | ProShare Advisors LLC | 2.05K | n/a | $272,168 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Voya Investment Management Llc | 2.05K | n/a | $272,036 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 1.90K | n/a | $253,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pictet Asset Management Holding SA | 1.71K | n/a | $227,893 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 1.58K | n/a | $210,271 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 797 | n/a | $108,959 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 501 | n/a | $66,615 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Jones Financial Companies Lllp | 289 | n/a | $38,425 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 155 | n/a | $20,679 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 109 | n/a | $14,493 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Danske Bank A/S | 100 | n/a | $13,296 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | BNP Paribas Asset Management… | 65 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 31 | n/a | $4,122 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Optiver Holding B.V. | 24 | n/a | $3,191 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $1.57M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 218 Inhaber, 11.52M Anteile, $1.48B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Jun 05
SC 13D/A: MAGNOLIA CAPITAL FUND, LP
5.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jun 05
SC 13G: MAGNOLIA CAPITAL FUND, LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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