증권 기록 · 과거 분기 (아카이브)
NLY
Annaly Capital Management, Inc. · Real Estate · REIT - Mortgage
135추적 보유자
+1Δ 보유자
362.38M보유 주식 수
$8.13B보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.7% ·
주식 흐름 +2.0% ·
순 신규 포지션 +1.5%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 78.11M | +5.0% | $1.75B | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 2 | The Vanguard Group ✦ (패시브) | 63.61M | +5.0% | $1.42B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 27.37M | -11.0% | $612.09M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 26.43M | +8.4% | $608.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 18.40M | +8.9% | $411.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Allspring Global Investments… | 17.16M | n/a | $392.87M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 7 | Fidelity (FMR) ✦ | 14.14M | +1.0% | $316.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Norges Bank ✦ (패시브) | 7.27M | 신규 | $162.48M | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 6.98M | +33.5% | $156.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 10 | Northern Trust Corp | 6.90M | n/a | $154.30M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | D. E. Shaw & Co. ✦ | 6.59M | +64.0% | $147.30M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 12 | UBS AM, a distinct business unit of… | 5.43M | n/a | $121.32M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 13 | Charles Schwab Investment… | 4.76M | n/a | $106.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 4.71M | n/a | $105.41M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 15 | JPMorgan Chase ✦ | 4.10M | -19.9% | $91.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | Invesco Ltd. | 2.86M | n/a | $64.00M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | PFA Pension, Forsikringsaktieselskab | 2.77M | n/a | $63.70M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Amundi | 2.49M | n/a | $55.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 2.47M | n/a | $55.15M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | UBS Group AG | 2.02M | n/a | $45.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Legal & General Group Plc | 1.98M | n/a | $44.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Russell Investments Group, Ltd. | 1.90M | n/a | $42.90M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 23 | Rhumbline Advisers | 1.84M | n/a | $41.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Swiss National Bank | 1.76M | n/a | $39.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Sei Investments Co | 1.69M | n/a | $37.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Deutsche Bank Ag\ | 1.68M | n/a | $37.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | California State Teachers… | 1.59M | n/a | $35.62M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1.59M | n/a | $35.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Barclays Plc | 1.50M | n/a | $33.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Principal Financial Group Inc | 1.48M | n/a | $33.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Victory Capital Management Inc | 1.43M | n/a | $32.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 1.41M | n/a | $31.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Danske Bank A/S | 1.40M | n/a | $31.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 1.34M | n/a | $29.97M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 35 | Swedbank AB | 1.28M | n/a | $28.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Cetera Investment Advisers | 1.28M | n/a | $28.62M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 1.24M | n/a | $27.76M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California Public Employees… | 1.20M | n/a | $26.85M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.18M | n/a | $26.50M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 1.13M | n/a | $25.27M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 1.11M | n/a | $24.87M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.11M | +395.1% | $24.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1.10M | n/a | $24.61M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.04M | +5.1% | $23.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Nuveen, LLC | 1.02M | n/a | $22.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Balyasny Asset Management L.P. | 930.29K | n/a | $20.80M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Millennium Management ✦ | 894.53K | -42.5% | $20.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 871.35K | n/a | $19.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Raymond James Financial Inc | 867.63K | n/a | $19.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Bnp Paribas Financial Markets | 825.88K | n/a | $18.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 824.02K | n/a | $18.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Connor, Clark & Lunn Investment… | 781.75K | n/a | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | First Trust Advisors Lp | 679.03K | n/a | $15.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Mitsubishi UFJ Asset Management… | 642.71K | n/a | $14.72M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wellington Management ✦ | 657.92K | -34.0% | $14.71M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 56 | Allianz Asset Management GmbH | 618.80K | n/a | $13.84M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 610.17K | 신규 | $13.64M | 0.0% | New | 1 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 580.44K | n/a | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 490.78K | n/a | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Aviva Plc | 479.27K | n/a | $10.72M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 466.41K | n/a | $10.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 62 | Hsbc Holdings Plc | 465.17K | n/a | $10.41M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 63 | Neuberger Berman Group LLC | 451.34K | n/a | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Storebrand Asset Management As | 435.46K | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 434.88K | n/a | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 396.89K | n/a | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 392.51K | n/a | $8.78M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 373.23K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pictet Asset Management Holding SA | 372.25K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Universal- Beteiligungs- und… | 362.39K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 350.44K | n/a | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Td Asset Management Inc | 344.12K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 323.35K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 318.84K | 신규 | $7.13M | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | Marshall Wace ✦ | 317.64K | -84.0% | $7.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Stifel Financial Corp | 299.13K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Mariner, LLC | 291.65K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Ensign Peak Advisors, Inc | 276.71K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Renaissance Technologies ✦ | 260.51K | -90.2% | $5.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 252.88K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 236.84K | n/a | $5.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Qube Research & Technologies Ltd | 234.71K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Asset Management One Co., Ltd. | 219.49K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 219.09K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Baird Financial Group, Inc. | 200.08K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Mackenzie Financial Corp | 184.13K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cibc World Market Inc. | 182.78K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Robeco Institutional Asset… | 182.30K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 163.59K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 144.82K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Korea Investment CORP | 142.48K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Creative Planning | 140.97K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Truist Financial Corp | 127.05K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Mml Investors Services, Llc | 126.55K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Toronto Dominion Bank | 120.32K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Tidal Investments LLC | 120.21K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Grantham, Mayo, Van Otterloo & Co.… | 112.48K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Aberdeen Group plc | 111.91K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Cerity Partners LLC | 96.20K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | BNP Paribas Asset Management… | 90.23K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $162.48M | 0.0% |
| Two Sigma Investments | $13.64M | 0.0% |
| Citadel Advisors | $7.13M | 0.0% |
청산됨
| Bridgewater Associates | $1.39M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 759 보유 기관, 412.64M 주식, $8.02B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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