Запись по ценной бумаге · архивный квартал
NNI
Nelnet, Inc. · Financial Services · Financial - Credit Services
82Отслеживаемые держатели
0Δ держателей
6.21MАкций в держании
$800.18MОтчётная стоимость
+7Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +3.1% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.85M | -0.1% | $238.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $363,280 | 0.0% | New | 1 | SEC ↗ |
| 63 | Cerity Partners LLC | 2.75K | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Hrt Financial Lp | $4.25M | составлял 0.0% |
| Tudor Investment Corp Et Al | $3.09M | составлял 0.0% |
| Point72 Asset Management | $1.57M | составлял 0.0% |
| Lazard Asset Management Llc | $1.47M | составлял 0.0% |
| Balyasny Asset Management L.P. | $719,447 | составлял 0.0% |
| Danske Bank A/S | $13,296 | составлял 0.0% |
| BNP Paribas Asset Management… | $9,000 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 218 держатели, 11.52M акции, $1.48B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Jun 05
SC 13D/A: MAGNOLIA CAPITAL FUND, LP
5.9% класса · Просмотреть оригинальную форму SEC ↗
Jun 05
SC 13G: MAGNOLIA CAPITAL FUND, LP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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