증권 기록
NNI
Nelnet, Inc. · Financial Services · Financial - Credit Services
74추적 보유자
-5Δ 보유자
6.72M보유 주식 수
$895.04M보고 가치
+1신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.3% ·
주식 흐름 +8.6% ·
순 신규 포지션 -6.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.85M | +0.2% | $246.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 1.16M | +18.8% | $154.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 3 | Vanguard Capital Management Llc | 584.97K | +1.2% | $77.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 420.69K | +25.3% | $56.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 389.60K | +12.4% | $51.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (패시브) | 365.44K | +16.0% | $48.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 189.61K | +9.3% | $25.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 167.79K | +3.5% | $22.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 152.76K | +14.1% | $20.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 10 | Morgan Stanley ✦ | 94.41K | +22.3% | $12.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 11 | Bank of New York Mellon Corp | 88.97K | +9.3% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | UBS Group AG | 78.71K | -4.6% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Victory Capital Management Inc | 74.73K | +696.0% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 72.61K | -33.2% | $9.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 70.13K | +4.1% | $9.35M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 16 | Goldman Sachs Group ✦ | 68.72K | +40.5% | $9.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 63.20K | +51.5% | $8.43M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 57.09K | +117.9% | $7.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 44.48K | +213.1% | $5.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Franklin Resources Inc | 39.46K | +4.0% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Susquehanna International Group, Llp | 36.08K | -14.0% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | LPL Financial LLC | 35.79K | -4.8% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 35.78K | +5.0% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 35.20K | +29.2% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | Nuveen, LLC | 32.20K | +13.9% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | First Trust Advisors Lp | 28.04K | +15.4% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Swiss National Bank | 28.00K | +1.1% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 28.00K | -41.7% | $3.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Rhumbline Advisers | 26.90K | +17.0% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 26.00K | +22.0% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 24.96K | +8.2% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Two Sigma Investments ✦ | 19.93K | +247.3% | $2.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Mariner, LLC | 19.65K | +273.5% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 19.94K | +20.6% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 19.22K | +219.0% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 17.70K | +33.2% | $2.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | First Manhattan Co. Llc. | 16.82K | -2.1% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 15.64K | +50.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Sei Investments Co | 14.92K | +1.4% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Citigroup Inc | 14.87K | +38.5% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | New York State Common Retirement… | 14.71K | +8.9% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Captrust Financial Advisors | 14.56K | -8.9% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 14.03K | +154.2% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Legal & General Group Plc | 13.19K | +11.4% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Creative Planning | 12.91K | -12.6% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Quantinno Capital Management LP | 11.55K | +139.6% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 11.11K | -45.5% | $1.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 10.66K | +184.6% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.04K | +5.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 8.87K | +15.4% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jane Street Group, Llc | 7.09K | -89.8% | $945,176 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Zurcher Kantonalbank (Zurich… | 6.43K | +167.4% | $857,712 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Corient Private Wealth LP | 5.16K | 신규 | $687,316 | 0.0% | New | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 3.89K | +8.2% | $518,787 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 3.15K | -7.5% | $419,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 3.08K | +33.5% | $411,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Fifth Third Bancorp | 2.82K | 0.0% | $375,591 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 2.77K | +20.3% | $368,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Voya Investment Management Llc | 2.75K | +36.9% | $366,658 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 2.67K | +0.5% | $355,992 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Barclays Plc | 2.59K | -81.9% | $344,925 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Prudential Financial Inc | 2.52K | +20.0% | $336,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 2.25K | +28.1% | $299,346 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 64 | Neuberger Berman Group LLC | 2.22K | +1.3% | $295,463 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Pictet Asset Management Holding SA | 2.10K | 0.0% | $280,260 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 9.59K | +7.3% | $268,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | ProShare Advisors LLC | 1.96K | +4.7% | $261,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Focus Partners Wealth | 1.68K | -22.8% | $223,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 847 | +89.5% | $112,931 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Us Bancorp \De\ | 448 | -10.9% | $59,731 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Jones Financial Companies Lllp | 353 | 0.0% | $47,473 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 143 | -7.1% | $19,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 94 | -10.5% | $12,533 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Optiver Holding B.V. | 73 | +40.4% | $9,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Corient Private Wealth LP | $687,316 | 0.0% |
청산됨
| Man Group plc | $2.48M | 이었음 0.0% |
| Millennium Management | $2.36M | 이었음 0.0% |
| Squarepoint Ops LLC | $738,554 | 이었음 0.0% |
| Capstone Investment Advisors… | $519,451 | 이었음 0.0% |
| Cerity Partners LLC | $354,515 | 이었음 0.0% |
| Connor, Clark & Lunn… | $219,103 | 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.
Jun 05
SC 13D/A — MAGNOLIA CAPITAL FUND, LP
5.9% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Jun 05
SC 13G — MAGNOLIA CAPITAL FUND, LP
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: Q2 2026 ·
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