有価証券レコード · アーカイブ済み四半期
NNI
Nelnet, Inc. · Financial Services · Financial - Credit Services
82追跡対象保有者
+1Δ保有者数
6.77M保有株数
$899.51M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.2% ·
株式フロー -7.5% ·
新規ネットポジション数 +1.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.85M | — | $245.84M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.85M | — | $245.84M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.85M | — | $245.84M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.85M | — | $245.84M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.85M | — | $245.84M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 1.32M | -14.8% | $175.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 1.32M | -14.8% | $175.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 1.32M | -14.8% | $175.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 1.32M | -14.8% | $175.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 1.32M | -14.8% | $175.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 925.08K | -7.5% | $123.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 925.08K | -7.5% | $123.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 925.08K | -7.5% | $123.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 925.08K | -7.5% | $123.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 925.08K | -7.5% | $123.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 925.08K | -7.5% | $123.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 925.08K | -7.5% | $123.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 925.08K | -7.5% | $123.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 925.08K | -7.5% | $123.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 925.08K | -7.5% | $123.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 925.08K | -7.5% | $123.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 925.08K | -7.5% | $123.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 925.08K | -7.5% | $123.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 925.08K | -7.5% | $123.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 925.08K | -7.5% | $123.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 314.82K | -6.7% | $41.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 314.82K | -6.7% | $41.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 298.26K | -7.8% | $39.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | American Century Companies Inc | 264.27K | — | $35.14M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 181.52K | -51.0% | $24.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 181.52K | -51.0% | $24.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 181.52K | -51.0% | $24.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 181.52K | -51.0% | $24.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 181.52K | -51.0% | $24.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 160.79K | — | $21.38M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 160.79K | — | $21.38M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 160.79K | — | $21.38M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 160.79K | — | $21.38M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 160.79K | — | $21.38M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Charles Schwab Investment… | 154.78K | — | $20.58M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 132.41K | — | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 132.41K | — | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 132.41K | — | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 132.41K | — | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 76.81K | — | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 75.17K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 75.17K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 75.17K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 75.17K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 75.17K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 75.17K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 69.71K | — | $9.27M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 69.71K | — | $9.27M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 69.71K | — | $9.27M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 66.80K | -13.7% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 66.80K | -13.7% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 66.80K | -13.7% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 66.80K | -13.7% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 66.80K | -13.7% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 66.80K | -13.7% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 66.80K | -13.7% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 66.80K | -13.7% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 66.80K | -13.7% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 66.00K | +3.8% | $8.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 66.00K | +3.8% | $8.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 45.19K | -16.0% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 45.19K | -16.0% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 34.85K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | LPL Financial LLC | 32.62K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Hrt Financial Lp | 31.99K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 30.99K | -38.0% | $4.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 30.99K | -38.0% | $4.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 30.20K | +134.1% | $4.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Swiss National Bank | 27.70K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Marshall Wace ✦ | 27.47K | -45.8% | $3.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Marshall Wace ✦ | 27.47K | -45.8% | $3.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 27.06K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 27.06K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 27.06K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 27.06K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 27.06K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 27.06K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 27.06K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nuveen, LLC | 25.99K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nuveen, LLC | 25.99K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Two Sigma Investments ✦ | 25.57K | +250.3% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Millennium Management ✦ | 25.25K | -9.8% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 24.45K | +21.2% | $3.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 24.45K | +21.2% | $3.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 24.45K | +21.2% | $3.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 24.45K | +21.2% | $3.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 24.45K | +21.2% | $3.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | Susquehanna International Group, Llp | 24.19K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Tudor Investment Corp Et Al | 23.21K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rhumbline Advisers | 22.86K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | First Manhattan Co. Llc. | 21.76K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 19.54K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 19.54K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 19.54K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 19.54K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 218 保有者, 11.52M 株式数, $1.48B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。