Nelnet Inc
NNI- 交易所
- NYSE
- 產業
- Personal Credit Institutions
- SEC CIK
- 0001258602
近 90 天,Nelnet Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 214 家機構在 13F 申報持有,市值合計 $15.7 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Nelnet Inc 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 159
- 較 2024 年第 1 季 +9 家
- 持有股數
- 1,174 萬
- 較 2024 年第 1 季 −29.7 萬 (−2.5%)
- 總市值
- $11.8 億
- 較 2024 年第 1 季 +$4,488 萬 (+3.9%)
- 新進機構
- 27
- 另有 57 家加碼
- 清倉機構
- 18
- 另有 48 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NNI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 214 | $15.7 億 |
| 2026 年第 1 季 | 219 | $15.0 億 |
| 2025 年第 4 季 | 220 | $15.5 億 |
| 2025 年第 3 季 | 204 | $14.9 億 |
| 2025 年第 2 季 | 192 | $14.5 億 |
| 2025 年第 1 季 | 179 | $13.4 億 |
| 2024 年第 4 季 | 165 | $12.8 億 |
| 2024 年第 3 季 | 159 | $13.4 億 |
| 2024 年第 2 季 | 159 | $11.8 億 |
| 2024 年第 1 季 | 153 | $11.4 億 |
| 2023 年第 4 季 | 157 | $10.9 億 |
| 2023 年第 3 季 | 146 | $11.1 億 |
| 2023 年第 2 季 | 145 | $12.1 億 |
| 2023 年第 1 季 | 151 | $11.5 億 |
| 2022 年第 4 季 | 164 | $11.3 億 |
| 2022 年第 3 季 | 150 | $9.92 億 |
| 2022 年第 2 季 | 146 | $10.9 億 |
| 2022 年第 1 季 | 150 | $11.1 億 |
| 2021 年第 4 季 | 142 | $13.1 億 |
| 2021 年第 3 季 | 134 | $10.8 億 |
| 2021 年第 2 季 | 136 | $10.1 億 |
| 2021 年第 1 季 | 135 | $9.83 億 |
2024 年第 2 季持有機構
每家機構持有 Nelnet Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,058,427 | $2.08 億 | 0.05% | −25,014−1.2% | 減碼 |
| Magnolia Group, LLC | 1,900,000 | $1.92 億 | 29.10% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 1,188,371 | $1.20 億 | 4.00% | −18,175−1.5% | 減碼 |
| BlackRock Inc. | 1,138,226 | $1.15 億 | 0.00% | +87,830+8.4% | 加碼 |
| Vanguard Group Inc | 985,017 | $9,935 萬 | 0.00% | −328,553−25.0% | 減碼 |
| State Street Corp | 380,425 | $3,837 萬 | 0.00% | +15,880+4.4% | 加碼 |
| Geode Capital Management, LLC | 358,921 | $3,621 萬 | 0.00% | +26,912+8.1% | 加碼 |
| Madison Avenue Partners, LP | 290,213 | $2,927 萬 | 3.70% | 00.0% | 不變 |
| General American Investors Co Inc | 243,415 | $2,455 萬 | 1.75% | 00.0% | 不變 |
| Sycale Advisors (NY) LLC | 232,903 | $2,349 萬 | 7.96% | −76,190−24.6% | 減碼 |
| QVT Financial LP | 229,665 | $2,316 萬 | 2.18% | 00.0% | 不變 |
| Northern Trust Corp | 221,468 | $2,234 萬 | 0.00% | −9,167−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 199,076 | $2,008 萬 | 0.00% | +4,213+2.2% | 加碼 |
| JPMorgan Chase & Co | 179,797 | $1,813 萬 | 0.00% | +21,817+13.8% | 加碼 |
| Bandera Partners LLC | 127,000 | $1,281 萬 | 4.64% | 00.0% | 不變 |
| American Century Companies Inc | 122,055 | $1,231 萬 | 0.01% | +5,752+4.9% | 加碼 |
| Bank of New York Mellon Corp | 118,046 | $1,191 萬 | 0.00% | +1,280+1.1% | 加碼 |
| Charter Trust Co | 107,215 | $1,081 萬 | 0.72% | −819−0.8% | 減碼 |
| Lawson Kroeker Investment Management Inc | 102,586 | $1,035 萬 | 2.00% | +910+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 81,488 | $821.9 萬 | 0.01% | −11,596−12.5% | 減碼 |
| Goldman Sachs Group Inc | 68,346 | $689.3 萬 | 0.00% | +44,184+182.9% | 加碼 |
| Denali Advisors LLC | 64,510 | $650.6 萬 | 1.78% | +16,000+33.0% | 加碼 |
| HighTower Advisors, LLC | 63,560 | $640.7 萬 | 0.01% | +13,284+26.4% | 加碼 |
| Morgan Stanley | 61,947 | $624.8 萬 | 0.00% | +2,381+4.0% | 加碼 |
| Crawford Fund Management, LLC | 57,570 | $580.7 萬 | 4.60% | −8,091−12.3% | 減碼 |
| Alliancebernstein L.P. | 52,270 | $527.2 萬 | 0.00% | +100+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 50,089 | $505.2 萬 | 0.01% | +24,935+99.1% | 加碼 |
| UBS Asset Management Americas Inc | 48,939 | $493.6 萬 | 0.00% | +22,540+85.4% | 加碼 |
| Dean Investment Associates, LLC | 48,832 | $492.5 萬 | 0.70% | +8,597+21.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 47,779 | $481.9 萬 | 0.04% | −2,213−4.4% | 減碼 |
| Guardian Wealth Management, Inc. | 46,427 | $468.3 萬 | 3.58% | +568+1.2% | 加碼 |
| Renaissance Technologies LLC | 46,200 | $466.0 萬 | 0.01% | +46,200 | 新進 |
| HRT Financial LP | 41,343 | $416.9 萬 | 0.02% | +41,343 | 新進 |
| Nuveen Asset Management, LLC | 37,562 | $378.9 萬 | 0.00% | +1,714+4.8% | 加碼 |
| Jane Street Group, LLC | 37,107 | $374.3 萬 | 0.00% | +33,661+976.8% | 加碼 |
| Susquehanna International Group, LLP | 35,438 | $357.4 萬 | 0.01% | +35,438 | 新進 |
| Rhumbline Advisers | 31,608 | $318.8 萬 | 0.00% | +1,570+5.2% | 加碼 |
| Invesco Ltd. | 29,786 | $300.4 萬 | 0.00% | −312−1.0% | 減碼 |
| Swiss National Bank | 28,300 | $285.4 萬 | 0.00% | −3,200−10.2% | 減碼 |
| New York State Common Retirement Fund | 24,709 | $249.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 22,931 | $231.3 萬 | 0.00% | +4,232+22.6% | 加碼 |
| Algert Global LLC | 21,911 | $221.0 萬 | 0.07% | +1,751+8.7% | 加碼 |
| James Investment Research Inc | 20,758 | $209.4 萬 | 0.25% | 00.0% | 不變 |
| Trexquant Investment LP | 19,579 | $197.5 萬 | 0.03% | +938+5.0% | 加碼 |
| Legato Capital Management LLC | 18,018 | $181.7 萬 | 0.24% | +4,241+30.8% | 加碼 |
| Dean Capital Management | 18,018 | $181.7 萬 | 2.34% | +4,241+30.8% | 加碼 |
| D.A. Davidson & Co. | 17,400 | $175.5 萬 | 0.02% | +618+3.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 17,203 | $173.5 萬 | 0.27% | +5,000+41.0% | 加碼 |
| Legal & General Group Plc | 16,216 | $163.6 萬 | 0.00% | +1,458+9.9% | 加碼 |
| Captrust Financial Advisors | 16,149 | $162.9 萬 | 0.01% | +25+0.2% | 加碼 |
| First Trust Advisors LP | 15,018 | $151.5 萬 | 0.00% | −11,357−43.1% | 減碼 |
| California State Teachers Retirement System | 14,053 | $141.7 萬 | 0.00% | −1,632−10.4% | 減碼 |
| UBS Group AG | 13,810 | $139.3 萬 | 0.00% | −1,434−9.4% | 減碼 |
| Citadel Advisors LLC | 13,707 | $138.2 萬 | 0.00% | −8,421−38.1% | 減碼 |
| Squarepoint Ops LLC | 13,703 | $138.2 萬 | 0.01% | −10,212−42.7% | 減碼 |
| Anchor Capital Advisors LLC | 13,326 | $134.4 萬 | 0.04% | +395+3.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,151 | $132.6 萬 | 0.07% | +13,151 | 新進 |
| Barclays PLC | 12,751 | $128.6 萬 | 0.00% | −7,149−35.9% | 減碼 |
| Vestcor Inc | 12,411 | $125.2 萬 | 0.04% | −1,134−8.4% | 減碼 |
| Bank of America Corp | 11,277 | $113.7 萬 | 0.00% | +4,150+58.2% | 加碼 |
| Voloridge Investment Management, LLC | 11,251 | $113.5 萬 | 0.00% | −10,035−47.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,201 | $102.9 萬 | 0.00% | +10,201 | 新進 |
| Manufacturers Life Insurance Company, The | 9,312 | $93.9 萬 | 0.00% | +1,595+20.7% | 加碼 |
| Price T Rowe Associates Inc | 8,613 | $86.9 萬 | 0.00% | +914+11.9% | 加碼 |
| MetLife Investment Management | 8,359 | $84.3 萬 | 0.01% | +1,594+23.6% | 加碼 |
| Corebridge Financial, Inc. | 7,790 | $78.6 萬 | 0.00% | +7,790 | 新進 |
| Wells Fargo & Company | 7,239 | $73.0 萬 | 0.00% | +1,603+28.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,881 | $69.4 萬 | 0.01% | +5,148+297.1% | 加碼 |
| AQR Capital Management LLC | 6,789 | $68.5 萬 | 0.00% | +2,277+50.5% | 加碼 |
| Great West Life Assurance Co | 6,760 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 6,277 | $63.7 萬 | 0.00% | +6,277 | 新進 |
| Deutsche Bank AG | 6,090 | $61.4 萬 | 0.00% | −929−13.2% | 減碼 |
| Quadrature Capital Ltd | 6,003 | $60.5 萬 | 0.01% | +6,003 | 新進 |
| Janus Henderson Group PLC | 6,007 | $60.5 萬 | 0.00% | −66−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,899 | $59.5 萬 | 0.01% | +5,668+2,453.7% | 加碼 |
| Citigroup Inc | 5,630 | $56.8 萬 | 0.00% | +2,742+94.9% | 加碼 |
| XTX Topco Ltd | 5,303 | $53.5 萬 | 0.05% | +5,303 | 新進 |
| Marshall Wace, LLP | 5,084 | $51.3 萬 | 0.00% | −9,316−64.7% | 減碼 |
| Voya Investment Management LLC | 4,947 | $49.9 萬 | 0.00% | +578+13.2% | 加碼 |
| Victory Capital Management Inc | 4,858 | $49.0 萬 | 0.00% | −297−5.8% | 減碼 |
| Teacher Retirement System of Texas | 4,837 | $48.8 萬 | 0.00% | −661−12.0% | 減碼 |
| Creative Planning | 4,448 | $44.9 萬 | 0.00% | +898+25.3% | 加碼 |
| State of Wisconsin Investment Board | 4,183 | $42.2 萬 | 0.00% | +4,183 | 新進 |
| Arizona State Retirement System | 4,031 | $40.7 萬 | 0.00% | −364−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 4,014 | $40.5 萬 | 0.00% | −8,442−67.8% | 減碼 |
| QRG Capital Management, Inc. | 3,922 | $39.6 萬 | 0.00% | −94−2.3% | 減碼 |
| Envestnet Asset Management Inc | 3,578 | $36.1 萬 | 0.00% | −31−0.9% | 減碼 |
| CWM Advisors, LLC | 3,487 | $35.2 萬 | 0.04% | −300−7.9% | 減碼 |
| HSBC Holdings PLC | 3,443 | $34.8 萬 | 0.00% | +890+34.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 3,396 | $34.3 萬 | 0.03% | −6,017−63.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,279 | $33.1 萬 | 0.00% | −3,503−51.7% | 減碼 |
| Dark Forest Capital Management LP | 3,279 | $33.1 萬 | 0.06% | +3,279 | 新進 |
| RMR Capital Management, LLC | 3,035 | $30.6 萬 | 0.28% | +3,035 | 新進 |
| Brevan Howard Capital Management LP | 3,024 | $30.5 萬 | 0.02% | +296+10.9% | 加碼 |
| ClearAlpha Technologies LP | 3,002 | $30.3 萬 | 0.12% | +3,002 | 新進 |
| Two Sigma Advisers, LP | 2,900 | $29.2 萬 | 0.00% | −200−6.5% | 減碼 |
| Proficio Capital Partners LLC | 2,899 | $29.2 萬 | 0.03% | +2,899 | 新進 |
| Nebula Research & Development LLC | 2,833 | $28.6 萬 | 0.05% | −1,075−27.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,754 | $27.8 萬 | 0.00% | −43−1.5% | 減碼 |
| Ameriprise Financial Inc | 2,655 | $26.8 萬 | 0.00% | −14,843−84.8% | 減碼 |