سجل الورقة المالية · ربع مؤرشف
NNI
Nelnet, Inc. · Financial Services · Financial - Credit Services
82الحاملون المتتبعون
0Δ المساهمون
6.21Mالأسهم المحتفظ بها
$800.18Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +3.1% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.85M | -0.1% | $238.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 978.03K | +5.7% | $126.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 3 | Vanguard Capital Management Llc | 577.94K | n/a | $74.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 346.69K | +10.1% | $44.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 335.70K | +27.0% | $43.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 314.98K | +5.6% | $40.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Northern Trust Corp | 173.41K | +7.8% | $22.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 162.09K | +4.7% | $20.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 133.94K | -26.2% | $17.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Qube Research & Technologies Ltd | 108.75K | +41.6% | $14.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 82.53K | -37.7% | $10.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Bank of New York Mellon Corp | 81.44K | +8.3% | $10.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Morgan Stanley ✦ | 77.19K | +15.6% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Jane Street Group, Llc | 69.56K | -0.2% | $8.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 67.39K | +175.6% | $8.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 16 | Goldman Sachs Group ✦ | 48.92K | +8.3% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 48.00K | +58.9% | $6.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 41.94K | +73.4% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 41.71K | +51.8% | $5.38M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 20 | Franklin Resources Inc | 37.96K | جديد | $4.90M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | LPL Financial LLC | 37.57K | +15.2% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 34.09K | -2.2% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 28.28K | +8.8% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Swiss National Bank | 27.70K | 0.0% | $3.57M | 0.0% | Held | 2 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 27.23K | +0.7% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 26 | Citadel Advisors ✦ | 26.20K | -15.5% | $3.38M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 27 | First Trust Advisors Lp | 24.30K | +41.4% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 23.07K | +18.1% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Rhumbline Advisers | 22.99K | +0.6% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 21.31K | +1247.8% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 20.38K | -69.1% | $2.63M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 32 | Man Group plc | 19.20K | جديد | $2.48M | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Millennium Management ✦ | 18.32K | -27.4% | $2.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | First Manhattan Co. Llc. | 17.19K | -21.0% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 16.54K | +8.9% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Captrust Financial Advisors | 15.98K | +3.6% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Creative Planning | 14.78K | +12.4% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Sei Investments Co | 14.71K | +13.2% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Barclays Plc | 14.29K | -18.8% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Bank Of America Corp /De/ | 14.21K | +19.3% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | New York State Common Retirement… | 13.51K | -12.9% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 13.29K | +38.1% | $1.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Legal & General Group Plc | 11.84K | -16.0% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | California State Teachers… | 11.71K | -11.6% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citigroup Inc | 10.74K | +96.8% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Deutsche Bank Ag\ | 10.41K | +23.6% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Victory Capital Management Inc | 9.39K | +5.1% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.57K | +9.0% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 7.69K | +7.8% | $991,702 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 6.03K | +36.3% | $776,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 6.01K | 0.0% | $774,362 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 5.74K | -77.6% | $739,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 5.73K | جديد | $738,554 | 0.0% | New | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 5.52K | -58.1% | $711,837 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Mariner, LLC | 5.26K | +123.8% | $678,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 4.82K | +10.8% | $621,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cwm, Llc | 4.77K | +150.9% | $614,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Capstone Investment Advisors, Llc | 4.03K | جديد | $519,451 | 0.0% | New | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 3.74K | +0.1% | $482,982 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 60 | State Of Wisconsin Investment Board | 3.60K | -20.2% | $463,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 3.40K | -4.6% | $438,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 2.82K | جديد | $363,280 | 0.0% | New | 1 | SEC ↗ |
| 63 | Cerity Partners LLC | 2.75K | جديد | $354,515 | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Ameriprise Financial Inc | 2.66K | -1.9% | $342,517 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Zurcher Kantonalbank (Zurich… | 2.41K | -1.7% | $310,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 2.31K | -23.7% | $297,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Mml Investors Services, Llc | 2.30K | -44.4% | $296,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 2.19K | -35.3% | $282,039 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Focus Partners Wealth | 2.17K | -22.9% | $279,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Prudential Financial Inc | 2.10K | جديد | $271,332 | 0.0% | New | 1 | SEC ↗ |
| 71 | Pictet Asset Management Holding SA | 2.10K | +22.6% | $271,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Voya Investment Management Llc | 2.01K | -1.8% | $259,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | ProShare Advisors LLC | 1.87K | -8.6% | $241,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 1.75K | -24.4% | $225,933 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 75 | Connor, Clark & Lunn Investment… | 1.70K | -88.7% | $219,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 8.93K | +1020.8% | $180,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 503 | +0.4% | $64,868 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Rockefeller Capital Management L.P. | 447 | +310.1% | $57,645 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Jones Financial Companies Lllp | 353 | +22.1% | $44,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 154 | -0.7% | $19,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 105 | +238.7% | $13,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Optiver Holding B.V. | 52 | +116.7% | $6,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Franklin Resources Inc | $4.90M | 0.0% |
| Man Group plc | $2.48M | 0.0% |
| Squarepoint Ops LLC | $738,554 | 0.0% |
| Capstone Investment Advisors… | $519,451 | 0.0% |
| Fifth Third Bancorp | $363,280 | 0.0% |
| Cerity Partners LLC | $354,515 | 0.0% |
| Prudential Financial Inc | $271,332 | 0.0% |
تم الخروج
| Hrt Financial Lp | $4.25M | كان 0.0% |
| Tudor Investment Corp Et Al | $3.09M | كان 0.0% |
| Point72 Asset Management | $1.57M | كان 0.0% |
| Lazard Asset Management Llc | $1.47M | كان 0.0% |
| Balyasny Asset Management L.P. | $719,447 | كان 0.0% |
| Danske Bank A/S | $13,296 | كان 0.0% |
| BNP Paribas Asset Management… | $9,000 | 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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
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