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 3 季 13F 持有人
Nelnet Inc 在 2024/9/30 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 2 季 +2 家
- 持有股數
- 1,182 萬
- 較 2024 年第 2 季 +122.1 萬 (+11.5%)
- 總市值
- $13.4 億
- 較 2024 年第 2 季 +$2.70 億 (+25.2%)
- 新進機構
- 25
- 另有 47 家加碼
- 清倉機構
- 23
- 另有 46 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,033,213 | $2.30 億 | 0.06% | −25,214−1.2% | 減碼 |
| Magnolia Group, LLC | 1,900,000 | $2.15 億 | 36.42% | 00.0% | 不變 |
| Vanguard Group Inc | 1,247,871 | $1.41 億 | 0.00% | +262,854+26.7% | 加碼 |
| Farmers & Merchants Investments Inc | 1,181,819 | $1.34 億 | 4.16% | −6,552−0.6% | 減碼 |
| BlackRock, Inc. | 1,171,138 | $1.33 億 | 0.00% | +1,171,138 | 新進 |
| State Street Corp | 377,932 | $4,281 萬 | 0.00% | −2,493−0.7% | 減碼 |
| Geode Capital Management, LLC | 360,493 | $4,085 萬 | 0.00% | +1,572+0.4% | 加碼 |
| Madison Avenue Partners, LP | 290,213 | $3,288 萬 | 3.05% | 00.0% | 不變 |
| General American Investors Co Inc | 243,415 | $2,757 萬 | 1.92% | 00.0% | 不變 |
| Northern Trust Corp | 229,795 | $2,603 萬 | 0.00% | +8,327+3.8% | 加碼 |
| QVT Financial LP | 229,665 | $2,602 萬 | 2.24% | 00.0% | 不變 |
| Sycale Advisors (NY) LLC | 203,658 | $2,307 萬 | 7.73% | −29,245−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 199,191 | $2,256 萬 | 0.00% | +115+0.1% | 加碼 |
| JPMorgan Chase & Co | 132,004 | $1,495 萬 | 0.00% | −47,793−26.6% | 減碼 |
| Bandera Partners LLC | 127,000 | $1,439 萬 | 5.43% | 00.0% | 不變 |
| American Century Companies Inc | 119,203 | $1,350 萬 | 0.01% | −2,852−2.3% | 減碼 |
| Charter Trust Co | 107,089 | $1,213 萬 | 0.77% | −126−0.1% | 減碼 |
| Bank of New York Mellon Corp | 106,267 | $1,204 萬 | 0.00% | −11,779−10.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 102,777 | $1,164 萬 | 2.12% | +191+0.2% | 加碼 |
| Goldman Sachs Group Inc | 90,776 | $1,028 萬 | 0.00% | +22,430+32.8% | 加碼 |
| Morgan Stanley | 85,041 | $963.4 萬 | 0.00% | +23,094+37.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,650 | $789.0 萬 | 0.01% | −11,838−14.5% | 減碼 |
| Qube Research & Technologies Ltd | 64,876 | $734.9 萬 | 0.01% | +14,787+29.5% | 加碼 |
| Denali Advisors LLC | 63,810 | $722.8 萬 | 0.78% | −700−1.1% | 減碼 |
| HighTower Advisors, LLC | 61,451 | $695.8 萬 | 0.01% | −2,109−3.3% | 減碼 |
| Crawford Fund Management, LLC | 57,787 | $654.6 萬 | 4.82% | +217+0.4% | 加碼 |
| Alliancebernstein L.P. | 52,870 | $598.9 萬 | 0.00% | +600+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 48,714 | $551.8 萬 | 0.00% | −225−0.5% | 減碼 |
| Guardian Wealth Management, Inc. | 46,886 | $531.1 萬 | 3.74% | +459+1.0% | 加碼 |
| Deutsche Bank AG | 46,288 | $524.4 萬 | 0.00% | +40,198+660.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 46,479 | $523.9 萬 | 0.03% | −1,300−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 36,831 | $417.2 萬 | 0.00% | −731−1.9% | 減碼 |
| Invesco Ltd. | 32,247 | $365.3 萬 | 0.00% | +2,461+8.3% | 加碼 |
| Rhumbline Advisers | 30,082 | $340.8 萬 | 0.00% | −1,526−4.8% | 減碼 |
| Barclays PLC | 28,996 | $328.5 萬 | 0.00% | +16,245+127.4% | 加碼 |
| Swiss National Bank | 27,600 | $312.7 萬 | 0.00% | −700−2.5% | 減碼 |
| LPL Financial LLC | 24,727 | $280.1 萬 | 0.00% | +1,796+7.8% | 加碼 |
| New York State Common Retirement Fund | 23,709 | $268.6 萬 | 0.00% | −1,000−4.0% | 減碼 |
| Kingsview Wealth Management, LLC | 23,071 | $261.3 萬 | 0.05% | +23,071 | 新進 |
| James Investment Research Inc | 20,758 | $235.1 萬 | 0.27% | 00.0% | 不變 |
| Citigroup Inc | 20,266 | $229.6 萬 | 0.00% | +14,636+260.0% | 加碼 |
| UBS Group AG | 18,687 | $211.7 萬 | 0.00% | +4,877+35.3% | 加碼 |
| Algert Global LLC | 18,581 | $210.5 萬 | 0.06% | −3,330−15.2% | 減碼 |
| Bank of America Corp | 18,274 | $207.0 萬 | 0.00% | +6,997+62.0% | 加碼 |
| D.A. Davidson & Co. | 17,536 | $198.7 萬 | 0.02% | +136+0.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 17,203 | $194.9 萬 | 0.28% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,162 | $183.1 萬 | 0.01% | +13+0.1% | 加碼 |
| Legal & General Group Plc | 16,039 | $181.7 萬 | 0.00% | −177−1.1% | 減碼 |
| Dean Investment Associates, LLC | 14,169 | $160.5 萬 | 0.22% | −34,663−71.0% | 減碼 |
| California State Teachers Retirement System | 13,380 | $151.6 萬 | 0.00% | −673−4.8% | 減碼 |
| Anchor Capital Advisors LLC | 13,311 | $150.8 萬 | 0.04% | −15−0.1% | 減碼 |
| First Trust Advisors LP | 13,268 | $150.3 萬 | 0.00% | −1,750−11.7% | 減碼 |
| Renaissance Technologies LLC | 12,900 | $146.1 萬 | 0.00% | −33,300−72.1% | 減碼 |
| Susquehanna International Group, LLP | 12,454 | $141.1 萬 | 0.00% | −22,984−64.9% | 減碼 |
| Vestcor Inc | 12,328 | $139.7 萬 | 0.04% | −83−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,207 | $127.0 萬 | 0.00% | +1,006+9.9% | 加碼 |
| Jane Street Group, LLC | 10,730 | $121.5 萬 | 0.00% | −26,377−71.1% | 減碼 |
| AQR Capital Management LLC | 9,825 | $111.3 萬 | 0.00% | +3,036+44.7% | 加碼 |
| Dean Capital Management | 9,453 | $107.1 萬 | 0.45% | −8,565−47.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,018 | $102.2 萬 | 0.00% | −294−3.2% | 減碼 |
| Greenland Capital Management LP | 8,433 | $95.5 萬 | 0.17% | +8,433 | 新進 |
| MetLife Investment Management | 8,359 | $94.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,665 | $86.9 萬 | 0.00% | −948−11.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 7,640 | $86.5 萬 | 0.03% | +7,640 | 新進 |
| Corebridge Financial, Inc. | 7,603 | $86.1 萬 | 0.00% | −187−2.4% | 減碼 |
| Edgestream Partners, L.P. | 7,512 | $85.1 萬 | 0.04% | +7,512 | 新進 |
| Wells Fargo & Company | 7,438 | $84.3 萬 | 0.00% | +199+2.7% | 加碼 |
| Great West Life Assurance Co | 6,760 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,142 | $69.6 萬 | 0.00% | +1,305+27.0% | 加碼 |
| Janus Henderson Group PLC | 6,007 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,583 | $63.2 萬 | 0.00% | +1,400+33.5% | 加碼 |
| Legato Capital Management LLC | 5,550 | $62.9 萬 | 0.08% | −12,468−69.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,434 | $61.6 萬 | 0.03% | +2,038+60.0% | 加碼 |
| Voya Investment Management LLC | 4,835 | $54.8 萬 | 0.00% | −112−2.3% | 減碼 |
| Creative Planning | 4,758 | $53.9 萬 | 0.00% | +310+7.0% | 加碼 |
| QRG Capital Management, Inc. | 4,468 | $50.6 萬 | 0.01% | +546+13.9% | 加碼 |
| SG Americas Securities, LLC | 4,409 | $49.9 萬 | 0.00% | +4,409 | 新進 |
| Arizona State Retirement System | 4,071 | $46.1 萬 | 0.00% | +40+1.0% | 加碼 |
| RMR Capital Management, LLC | 4,035 | $45.7 萬 | 0.39% | +1,000+32.9% | 加碼 |
| Marshall Wace, LLP | 3,760 | $42.6 萬 | 0.00% | −1,324−26.0% | 減碼 |
| Victory Capital Management Inc | 3,748 | $42.5 萬 | 0.00% | −1,110−22.8% | 減碼 |
| CWM Advisors, LLC | 3,662 | $41.5 萬 | 0.04% | +175+5.0% | 加碼 |
| Envestnet Asset Management Inc | 3,611 | $40.9 萬 | 0.00% | +33+0.9% | 加碼 |
| Picton Mahoney Asset Management | 3,352 | $38.0 萬 | 0.01% | +3,352 | 新進 |
| BNP Paribas Arbitrage, SA | 3,099 | $35.1 萬 | 0.00% | −180−5.5% | 減碼 |
| Trexquant Investment LP | 2,938 | $33.3 萬 | 0.00% | −16,641−85.0% | 減碼 |
| Two Sigma Advisers, LP | 2,900 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 2,858 | $32.4 萬 | 0.03% | −41−1.4% | 減碼 |
| Intech Investment Management LLC | 2,849 | $32.3 萬 | 0.00% | +2,849 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,759 | $31.3 萬 | 0.00% | +5+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,702 | $30.6 萬 | 0.00% | +2,702 | 新進 |
| ProShare Advisors LLC | 2,686 | $30.4 萬 | 0.00% | +2,686 | 新進 |
| Ameriprise Financial Inc | 2,653 | $30.1 萬 | 0.00% | −2−0.1% | 減碼 |
| ClearAlpha Technologies LP | 2,644 | $30.0 萬 | 0.13% | −358−11.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,622 | $29.7 萬 | 0.00% | +2,622 | 新進 |
| HSBC Holdings PLC | 2,574 | $29.1 萬 | 0.00% | −869−25.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 2,546 | $28.8 萬 | 0.03% | +2,546 | 新進 |
| Handelsbanken Fonder AB | 2,351 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,279 | $25.8 萬 | 0.00% | +157+7.4% | 加碼 |
| Security National Bank of Sioux City Iowa | 2,100 | $23.8 萬 | 0.15% | 00.0% | 不變 |