Запись по ценной бумаге · архивный квартал
NLY
Annaly Capital Management, Inc. · Real Estate · REIT - Mortgage
135Отслеживаемые держатели
-1Δ держателей
335.03MАкций в держании
$7.11BОтчётная стоимость
+8Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.7% ·
поток акций +3.0% ·
новые чистые позиции -1.5%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 32.01M | — | $677.09M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (пассивный) | 28.15M | +6.5% | $614.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (пассивный) | 19.95M | +8.4% | $421.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Geode Capital Management ✦ (пассивный) | 19.95M | +8.4% | $421.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 18.46M | -32.6% | $390.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 18.46M | -32.6% | $390.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 14.25M | +0.7% | $301.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 14.25M | +0.7% | $301.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 14.25M | +0.7% | $301.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 14.25M | +0.7% | $301.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 14.25M | +0.7% | $301.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Allspring Global Investments… | 13.49M | -21.4% | $285.06M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 33 | Allspring Global Investments… | 13.49M | -21.4% | $285.06M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 34 | Allspring Global Investments… | 13.49M | -21.4% | $285.06M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 7.44M | +7.8% | $157.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 7.44M | +7.8% | $157.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 7.44M | +7.8% | $157.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 7.44M | +7.8% | $157.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 7.44M | +7.8% | $157.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 7.44M | +7.8% | $157.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 7.44M | +7.8% | $157.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 7.44M | +7.8% | $157.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 7.44M | +7.8% | $157.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 6.75M | +136.0% | $142.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 6.75M | +136.0% | $142.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 6.75M | +136.0% | $142.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 6.75M | +136.0% | $142.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 6.75M | +136.0% | $142.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 6.75M | +136.0% | $142.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 6.75M | +136.0% | $142.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 6.75M | +136.0% | $142.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 6.75M | +136.0% | $142.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 6.75M | +136.0% | $142.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 6.48M | -7.2% | $136.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 6.48M | -7.2% | $136.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 6.48M | -7.2% | $136.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 6.48M | -7.2% | $136.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 6.48M | -7.2% | $136.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 6.48M | -7.2% | $136.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 6.48M | -7.2% | $136.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 6.48M | -7.2% | $136.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 6.48M | -7.2% | $136.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 6.48M | -7.2% | $136.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 6.48M | -7.2% | $136.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 6.48M | -7.2% | $136.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 6.48M | -7.2% | $136.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 6.48M | -7.2% | $136.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 6.48M | -7.2% | $136.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 5.90M | -10.4% | $124.77M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 5.90M | -10.4% | $124.77M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 5.90M | -10.4% | $124.77M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 5.43M | +32.4% | $115.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 5.43M | +32.4% | $115.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 5.43M | +32.4% | $115.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 5.43M | +32.4% | $115.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 5.43M | +32.4% | $115.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 5.43M | +32.4% | $115.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 5.43M | +32.4% | $115.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 5.43M | +32.4% | $115.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 5.26M | -3.1% | $111.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 5.26M | -3.1% | $111.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 5.26M | -3.1% | $111.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 5.26M | -3.1% | $111.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 5.26M | -3.1% | $111.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 5.26M | -3.1% | $111.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 5.26M | -3.1% | $111.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 5.26M | -3.1% | $111.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 5.26M | -3.1% | $111.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 5.26M | -3.1% | $111.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 5.26M | -3.1% | $111.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Charles Schwab Investment… | 5.24M | +10.1% | $110.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 4.96M | +5.3% | $104.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 4.96M | +5.3% | $104.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 4.96M | +5.3% | $104.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 4.96M | +5.3% | $104.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 4.96M | +5.3% | $104.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 4.96M | +5.3% | $104.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 4.96M | +5.3% | $104.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 4.96M | +5.3% | $104.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 4.96M | +5.3% | $104.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $162.48M | составлял 0.0% |
| Balyasny Asset Management L.P. | $20.80M | составлял 0.0% |
| Connor, Clark & Lunn… | $17.48M | составлял 0.0% |
| Marshall Wace | $7.10M | составлял 0.0% |
| Qube Research & Technologies… | $5.25M | составлял 0.0% |
| Cibc World Market Inc. | $4.09M | составлял 0.0% |
| Tudor Investment Corp Et Al | $1.72M | составлял 0.0% |
| Rakuten Investment… | $625,848 | составлял 0.0% |
| Susquehanna International… | $328,849 | составлял 0.0% |
| Nomura Holdings Inc | $328,513 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 759 держатели, 412.64M акции, $8.02B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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