Wertpapierdatensatz · archiviertes Quartal
NLY
Annaly Capital Management, Inc. · Real Estate · REIT - Mortgage
13Erfasste Halter
-2Δ Inhaber
222.19MGehaltene Aktien
$4.20BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.3% ·
Aktienfluss +1.2% ·
neue Nettopositionen -15.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | +4 | 346.54M | $7.77B | +10 | −5 |
| Q1 2026 | 135 | -1 | 335.03M | $7.11B | +8 | −10 |
| Q4 2025 | 135 | +1 | 362.38M | $8.13B | +3 | −1 |
| Q3 2025 | 17 | +2 | 243.83M | $4.94B | +3 | −2 |
| Q2 2025 | 13 | -2 | 222.19M | $4.20B | — | −2 |
| Q1 2025 | 12 | +2 | 84.13M | $1.72B | +3 | −1 |
| Q4 2024 | 10 | -3 | 78.22M | $1.44B | — | −3 |
| Q3 2024 | 12 | +4 | 48.92M | $981.51M | +4 | — |
| Q2 2024 | 8 | — | 19.54M | $372.17M | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 71.09M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 58.70M | — | $1.10B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 58.70M | — | $1.10B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 58.70M | — | $1.10B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passiv) | 58.70M | — | $1.10B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passiv) | 58.70M | — | $1.10B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 30.41M | -4.8% | $572.31M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 30.41M | -4.8% | $572.31M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 22.68M | +2.8% | $442.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 14.93M | +6.8% | $280.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 14.93M | +6.8% | $280.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (passiv) | 6.94M | -3.0% | $130.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 6.72M | +36.9% | $126.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 6.72M | +36.9% | $126.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 5.55M | — | $104.53M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 5.55M | — | $104.53M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 5.55M | — | $104.53M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 5.55M | — | $104.53M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 5.55M | — | $104.53M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 1.95M | +755.5% | $36.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wellington Management ✦ | 1.57M | +96.8% | $29.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 1.57M | +96.8% | $29.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 1.57M | +96.8% | $29.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 1.57M | +96.8% | $29.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 1.57M | +96.8% | $29.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 825.16K | -65.6% | $15.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Millennium Management ✦ | 686.55K | +26.7% | $12.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 126.58K | +122.8% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 126.58K | +122.8% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 126.58K | +122.8% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 126.58K | +122.8% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 126.58K | +122.8% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Fisher Asset Management | $480,358 | war 0.0% |
| Marshall Wace | $404,799 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 759 Inhaber, 412.64M Anteile, $8.02B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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