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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
73.1
27 neu, 39 erhöht, 25,7M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | NELNET INC |
|---|---|
| Ticker | NNI |
| CIK | 0001258602 |
Branche
| SIC-Code | 6141 |
|---|---|
| Beschreibung | Personal Credit Institutions |
Wertpapier
| CUSIP | 64031N108 |
|---|---|
| ISIN | US64031N1081 |
| Typ | Common Stock |
| Titel | NELNET INC |
Status
| Zuletzt geprüft | 2026-03-20 11:48:26.403634 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 428,474,000 | 11.79 | 14,063,783,000 | 3,685,792,000 | |
| 2017-12-31 | 10-K | 0 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,848,962 | 1,886,701 | -37,739 | 245,839,074 | Reduziert | -2,0% | |
| VANGUARD GROUP INC | 1,317,538 | 1,546,041 | -228,503 | 175,179,853 | Reduziert | -14,8% | |
| BlackRock, Inc. | 925,076 | 999,674 | -74,598 | 122,998,120 | Reduziert | -7,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 314,823 | 337,415 | -22,592 | 41,866,874 | Reduziert | -6,7% | |
| STATE STREET CORP | 298,264 | 323,659 | -25,395 | 39,657,181 | Reduziert | -7,8% | |
| AMERICAN CENTURY COMPANIES INC | 264,275 | 184,316 | 79,959 | 35,138,104 | Aufgestockt | +43,4% | |
| GENERAL AMERICAN INVESTORS CO INC | 243,415 | 243,415 | 0 | 32,364,458 | Unverändert | 0,0% | |
| Empyrean Capital Partners, LP | 231,000 | 231,000 | 0 | 30,713,760 | Unverändert | 0,0% | |
| JPMORGAN CHASE & CO | 181,523 | 185,029 | -3,506 | 24,135,299 | Reduziert | -1,9% | |
| NORTHERN TRUST CORP | 160,788 | 182,759 | -21,971 | 21,378,372 | Reduziert | -12,0% | |
| UBS Group AG | 132,408 | 191,826 | -59,418 | 17,604,968 | Reduziert | -31,0% | |
| BAR HARBOR WEALTH MANAGEMENT | 110,223 | 110,594 | -371 | 14,655,250 | Reduziert | -0,3% | |
| Qube Research & Technologies Ltd | 76,814 | 99,917 | -23,103 | 10,213,189 | Reduziert | -23,1% | |
| JANE STREET GROUP, LLC | 69,711 | 32,411 | 37,300 | 9,268,774 | Aufgestockt | +115,1% | |
| MORGAN STANLEY | 66,795 | 77,432 | -10,637 | 8,881,120 | Reduziert | -13,7% | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 66,142 | 100,918 | -34,776 | 8,794,240 | Reduziert | -34,5% | |
| Guardian Wealth Management, Inc. | 49,228 | 49,496 | -268 | 6,545,425 | Reduziert | -0,5% | |
| Crawford Fund Management, LLC | 46,090 | 34,783 | 11,307 | 6,128,126 | Aufgestockt | +32,5% | |
| GOLDMAN SACHS GROUP INC | 45,190 | 53,811 | -8,621 | 6,008,463 | Reduziert | -16,0% | |
| Brandywine Global Investment Management, LLC | 38,854 | 39,954 | -1,100 | 5,166,028 | Reduziert | -2,8% | |
| HighTower Advisors, LLC | 36,689 | 0 | 36,689 | 4,600,119 | Neu | +100,0% | |
| Edgestream Partners, L.P. | 34,290 | 10,440 | 23,850 | 4,559,198 | Aufgestockt | +228,4% | |
| LPL Financial LLC | 32,625 | 32,019 | 606 | 4,337,879 | Aufgestockt | +1,9% | |
| RENAISSANCE TECHNOLOGIES LLC | 30,200 | 12,900 | 17,300 | 4,015,392 | Aufgestockt | +134,1% | |
| Madison Avenue Partners, LP | 31,535 | 144,214 | -112,679 | 3,953,858 | Reduziert | -78,1% | |
| Swiss National Bank | 27,700 | 27,400 | 300 | 3,682,992 | Aufgestockt | +1,1% | |
| MARSHALL WACE, LLP | 27,471 | 50,663 | -23,192 | 3,652,545 | Reduziert | -45,8% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,057 | 0 | 27,057 | 3,597,498 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 25,252 | 27,992 | -2,740 | 3,357,506 | Reduziert | -9,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,190 | 21,189 | 3,001 | 3,216,302 | Aufgestockt | +14,2% | |
| D.A. DAVIDSON & CO. | 24,059 | 23,098 | 961 | 3,198,924 | Aufgestockt | +4,2% | |
| RHUMBLINE ADVISERS | 22,865 | 27,633 | -4,768 | 3,040,120 | Reduziert | -17,3% | |
| FIRST MANHATTAN CO. LLC. | 21,763 | 0 | 21,763 | 2,893,608 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 21,647 | 0 | 21,647 | 2,878,185 | Neu | +100,0% | |
| JAMES INVESTMENT RESEARCH, INC. | 20,758 | 20,758 | 0 | 2,759,984 | Unverändert | 0,0% | |
| MARTINGALE ASSET MANAGEMENT L P | 19,613 | 24,736 | -5,123 | 2,607,746 | Reduziert | -20,7% | |
| Invesco Ltd. | 19,539 | 24,055 | -4,516 | 2,597,905 | Reduziert | -18,8% | |
| AQR CAPITAL MANAGEMENT LLC | 20,178 | 0 | 20,178 | 2,529,857 | Neu | +100,0% | |
| BARCLAYS PLC | 17,611 | 28,996 | -11,385 | 2,341,559 | Reduziert | -39,3% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,509 | 14,409 | 1,100 | 2,062,077 | Aufgestockt | +7,6% | |
| ALLIANCEBERNSTEIN L.P. | 15,189 | 19,158 | -3,969 | 2,019,529 | Reduziert | -20,7% | |
| Connor, Clark & Lunn Investment Management Ltd. | 15,039 | 22,062 | -7,023 | 1,999,585 | Reduziert | -31,8% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,375 | 2,791 | 11,584 | 1,911,300 | Aufgestockt | +415,0% | |
| Legal & General Group Plc | 14,105 | 14,275 | -170 | 1,875,403 | Reduziert | -1,2% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,250 | 12,993 | 257 | 1,761,720 | Aufgestockt | +2,0% | |
| WELLS FARGO & COMPANY/MN | 13,188 | 10,534 | 2,654 | 1,753,445 | Aufgestockt | +25,2% | |
| Creative Planning | 13,145 | 10,827 | 2,318 | 1,747,713 | Aufgestockt | +21,4% | |
| SEI INVESTMENTS CO | 13,004 | 0 | 13,004 | 1,729,017 | Neu | +100,0% | |
| Pilgrim Partners Asia Pte Ltd | 12,000 | 12,000 | 0 | 1,595,520 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 11,911 | 22,725 | -10,814 | 1,583,686 | Reduziert | -47,6% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-26 | 4 | 130,75 | 523 |
| 2026-02-17 | 38 | 129,63 | 4.926 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,848,962 | 245,839,074 | 25.64 |
| VANGUARD GROUP INC | 1,317,538 | 175,179,853 | 18.27 |
| BlackRock, Inc. | 925,076 | 122,998,120 | 12.83 |
| GEODE CAPITAL MANAGEMENT, LLC | 314,823 | 41,866,874 | 4.37 |
| STATE STREET CORP | 298,264 | 39,657,181 | 4.14 |
| AMERICAN CENTURY COMPANIES INC | 264,275 | 35,138,104 | 3.66 |
| GENERAL AMERICAN INVESTORS CO INC | 243,415 | 32,364,458 | 3.37 |
| Empyrean Capital Partners, LP | 231,000 | 30,713,760 | 3.20 |
| JPMORGAN CHASE & CO | 181,523 | 24,135,299 | 2.52 |
| NORTHERN TRUST CORP | 160,788 | 21,378,372 | 2.23 |
| UBS Group AG | 132,408 | 17,604,968 | 1.84 |
| BAR HARBOR WEALTH MANAGEMENT | 110,223 | 14,655,250 | 1.53 |
| Qube Research & Technologies Ltd | 76,814 | 10,213,189 | 1.06 |
| JANE STREET GROUP, LLC | 69,711 | 9,268,774 | 0.97 |
| MORGAN STANLEY | 66,795 | 8,881,120 | 0.93 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 66,142 | 8,794,240 | 0.92 |
| Guardian Wealth Management, Inc. | 49,228 | 6,545,425 | 0.68 |
| Crawford Fund Management, LLC | 46,090 | 6,128,126 | 0.64 |
| GOLDMAN SACHS GROUP INC | 45,190 | 6,008,463 | 0.63 |
| Brandywine Global Investment Management, LLC | 38,854 | 5,166,028 | 0.54 |