증권 기록 · 과거 분기 (아카이브)
NNI
Nelnet, Inc. · Financial Services · Financial - Credit Services
82추적 보유자
0Δ 보유자
6.21M보유 주식 수
$800.18M보고 가치
+7신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +3.1% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.85M | -0.1% | $238.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.85M | -0.1% | $238.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.85M | -0.1% | $238.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.85M | -0.1% | $238.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.85M | -0.1% | $238.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 978.03K | +5.7% | $126.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 978.03K | +5.7% | $126.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 978.03K | +5.7% | $126.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 978.03K | +5.7% | $126.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 978.03K | +5.7% | $126.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 978.03K | +5.7% | $126.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 978.03K | +5.7% | $126.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 978.03K | +5.7% | $126.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 978.03K | +5.7% | $126.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 978.03K | +5.7% | $126.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 978.03K | +5.7% | $126.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 978.03K | +5.7% | $126.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 978.03K | +5.7% | $126.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 577.94K | — | $74.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 346.69K | +10.1% | $44.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 346.69K | +10.1% | $44.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | American Century Companies Inc | 335.70K | +27.0% | $43.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 314.98K | +5.6% | $40.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Northern Trust Corp | 173.41K | +7.8% | $22.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 173.41K | +7.8% | $22.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 173.41K | +7.8% | $22.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 173.41K | +7.8% | $22.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Charles Schwab Investment… | 162.09K | +4.7% | $20.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 133.94K | -26.2% | $17.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 133.94K | -26.2% | $17.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 133.94K | -26.2% | $17.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 133.94K | -26.2% | $17.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 133.94K | -26.2% | $17.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 133.94K | -26.2% | $17.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 108.75K | +41.6% | $14.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 82.53K | -37.7% | $10.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 82.53K | -37.7% | $10.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS Group AG | 82.53K | -37.7% | $10.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 81.44K | +8.3% | $10.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 81.44K | +8.3% | $10.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 81.44K | +8.3% | $10.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 81.44K | +8.3% | $10.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 81.44K | +8.3% | $10.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 81.44K | +8.3% | $10.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 77.19K | +15.6% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 77.19K | +15.6% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 77.19K | +15.6% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 77.19K | +15.6% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 77.19K | +15.6% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 77.19K | +15.6% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 77.19K | +15.6% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 69.56K | -0.2% | $8.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 69.56K | -0.2% | $8.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 67.39K | +175.6% | $8.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 67.39K | +175.6% | $8.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 67.39K | +175.6% | $8.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 67.39K | +175.6% | $8.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 67.39K | +175.6% | $8.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 67.39K | +175.6% | $8.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 67.39K | +175.6% | $8.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 48.92K | +8.3% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 48.92K | +8.3% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 48.00K | +58.9% | $6.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 41.94K | +73.4% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Marshall Wace ✦ | 41.71K | +51.8% | $5.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | Marshall Wace ✦ | 41.71K | +51.8% | $5.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | Franklin Resources Inc | 37.96K | 신규 | $4.90M | 0.0% | New | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 37.96K | 신규 | $4.90M | 0.0% | New | 1 | SEC ↗ |
| 69 | LPL Financial LLC | 37.57K | +15.2% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 34.09K | -2.2% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Nuveen, LLC | 28.28K | +8.8% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Nuveen, LLC | 28.28K | +8.8% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Swiss National Bank | 27.70K | 0.0% | $3.57M | 0.0% | Held | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 27.23K | +0.7% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 27.23K | +0.7% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 27.23K | +0.7% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 27.23K | +0.7% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 27.23K | +0.7% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 27.23K | +0.7% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 27.23K | +0.7% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 26.20K | -15.5% | $3.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 26.20K | -15.5% | $3.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | First Trust Advisors Lp | 24.30K | +41.4% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 23.07K | +18.1% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 23.07K | +18.1% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 23.07K | +18.1% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 23.07K | +18.1% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Rhumbline Advisers | 22.99K | +0.6% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 21.31K | +1247.8% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 20.38K | -69.1% | $2.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 20.38K | -69.1% | $2.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | Man Group plc | 19.20K | 신규 | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 93 | Man Group plc | 19.20K | 신규 | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 94 | Millennium Management ✦ | 18.32K | -27.4% | $2.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | First Manhattan Co. Llc. | 17.19K | -21.0% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 16.54K | +8.9% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Captrust Financial Advisors | 15.98K | +3.6% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Creative Planning | 14.78K | +12.4% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Sei Investments Co | 14.71K | +13.2% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Sei Investments Co | 14.71K | +13.2% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Franklin Resources Inc | $4.90M | 0.0% |
| Franklin Resources Inc | $4.90M | 0.0% |
| Man Group plc | $2.48M | 0.0% |
| Man Group plc | $2.48M | 0.0% |
청산됨
| Hrt Financial Lp | $4.25M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $3.09M | 이었음 0.0% |
| Point72 Asset Management | $1.57M | 이었음 0.0% |
| Lazard Asset Management Llc | $1.47M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $719,447 | 이었음 0.0% |
| Danske Bank A/S | $13,296 | 이었음 0.0% |
| BNP Paribas Asset Management… | $9,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 218 보유 기관, 11.52M 주식, $1.48B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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