证券记录 · 已归档季度
NLY
Annaly Capital Management, Inc. · Real Estate · REIT - Mortgage
17被追踪持有人
+2Δ持有人
243.83M持有股份
$4.94B报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +13.3% ·
股份流向 +7.6% ·
净新建仓位 +5.9%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.14M | $20.51M | n/a | n/a |
| 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 | n/a | −2 |
| Q1 2025 | 12 | +2 | 84.13M | $1.72B | +3 | −1 |
| Q4 2024 | 10 | -3 | 78.22M | $1.44B | n/a | −3 |
| Q3 2024 | 12 | +4 | 48.92M | $981.51M | +4 | n/a |
| Q2 2024 | 8 | n/a | 19.54M | $372.17M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 74.37M | +4.6% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (被动) | 60.59M | +3.2% | $1.22B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | T. Rowe Price ✦ | 30.74M | +1.1% | $621.35M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 24.37M | +7.4% | $508.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 16.90M | +13.2% | $341.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 14.01M | +152.2% | $283.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 5.23M | n/a | $105.61M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 8 | JPMorgan Chase ✦ | 5.12M | n/a | $103.49M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 9 | D. E. Shaw & Co. ✦ | 4.02M | -40.2% | $81.19M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 2.65M | +220.9% | $53.52M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.99M | 新增 | $40.23M | 0.0% | New | 1 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 1.55M | +126.4% | $31.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Wellington Management ✦ | 996.21K | -36.4% | $20.13M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 991.10K | n/a | $20.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 223.24K | +76.4% | $4.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 16 | Bridgewater Associates ✦ | 68.88K | 新增 | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 12.31K | 新增 | $248,764 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $40.23M | 0.0% |
| Bridgewater Associates | $1.39M | 0.0% |
| Fisher Asset Management | $248,764 | 0.0% |
已清仓
| Norges Bank | $130.63M | 曾为 0.0% |
| Citadel Advisors | $36.71M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 759 持有人, 412.64M 股份, $8.02B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据