NLY
Annaly Capital Management, Inc. · Real Estate · REIT - Mortgage
Input momentum (manajer yang sebanding):
keluasan pemegang -0.7% ·
aliran saham +3.0% ·
posisi baru bersih -1.5%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 32.01M | — | $677.09M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasif) | 28.15M | +6.5% | $614.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 19.95M | +8.4% | $421.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 18.46M | -32.6% | $390.41M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 14.25M | +0.7% | $301.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Allspring Global Investments… | 13.49M | -21.4% | $285.06M | 0.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Northern Trust Corp | 7.44M | +7.8% | $157.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 9 | Invesco Ltd. | 6.75M | +136.0% | $142.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 10 | Morgan Stanley ✦ | 6.48M | -7.2% | $136.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 11 | D. E. Shaw & Co. ✦ | 5.90M | -10.4% | $124.77M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 12 | JPMorgan Chase ✦ | 5.43M | +32.4% | $115.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | UBS AM, a distinct business unit of… | 5.26M | -3.1% | $111.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 14 | Charles Schwab Investment… | 5.24M | +10.1% | $110.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 4.96M | +5.3% | $104.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 16 | Ameriprise Financial Inc | 3.56M | +152.8% | $75.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Amundi | 3.36M | +35.2% | $71.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 3.08M | +864.7% | $65.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | PFA Pension, Forsikringsaktieselskab | 2.76M | -0.1% | $58.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Franklin Resources Inc | 2.70M | +478.8% | $57.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Bank Of America Corp /De/ | 2.57M | +4.2% | $54.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 22 | UBS Group AG | 2.21M | +9.3% | $46.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Victory Capital Management Inc | 2.14M | +49.6% | $45.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Legal & General Group Plc | 2.13M | +7.4% | $45.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Swiss National Bank | 2.00M | +13.9% | $42.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Rhumbline Advisers | 1.97M | +6.9% | $41.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 1.72M | +2.6% | $36.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 28 | Schroder Investment Management Group | 1.65M | — | $34.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | California State Teachers… | 1.63M | +2.4% | $34.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Principal Financial Group Inc | 1.62M | +9.1% | $34.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 1.60M | -16.0% | $33.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 32 | Sei Investments Co | 1.59M | -6.1% | $33.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 1.55M | -2.1% | $32.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Danske Bank A/S | 1.52M | +8.6% | $32.10M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Swedbank AB | 1.43M | +11.8% | $30.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Cetera Investment Advisers | 1.40M | +9.1% | $29.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.38M | +3.0% | $29.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38M | +16.4% | $29.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | First Trust Advisors Lp | 1.38M | +102.9% | $29.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | LPL Financial LLC | 1.35M | +8.5% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 1.34M | -10.7% | $28.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Nuveen, LLC | 1.34M | +30.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Alliancebernstein L.P. | 1.24M | +11.4% | $27.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 1.30M | +14.8% | $27.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Millennium Management ✦ | 1.24M | +38.3% | $26.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | California Public Employees… | 1.20M | +0.1% | $25.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 1.10M | -0.4% | $23.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 1.03M | -1.2% | $21.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | AQR Capital Management ✦ | 917.08K | -17.0% | $19.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 50 | Osaic Holdings, Inc. | 913.54K | +4.8% | $19.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Raymond James Financial Inc | 871.92K | +0.5% | $18.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Wellington Management ✦ | 820.86K | +24.8% | $17.36M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 53 | Allianz Asset Management GmbH | 711.44K | +15.0% | $15.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 707.94K | +10.2% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 647.28K | +617.4% | $13.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 590.93K | -28.4% | $12.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citigroup Inc | 572.18K | -30.6% | $12.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Zurcher Kantonalbank (Zurich… | 567.88K | -2.2% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Aviva Plc | 506.40K | +5.7% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 488.88K | +12.4% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 451.21K | 0.0% | $9.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 448.22K | +72.0% | $9.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Storebrand Asset Management As | 430.13K | -1.2% | $9.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Td Asset Management Inc | 415.37K | +20.7% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Commonwealth Equity Services, Llc | 400.55K | +2.0% | $8.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 396.89K | 0.0% | $8.39M | 0.0% | Held | 2 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 392.13K | -20.1% | $8.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 380.46K | +5.0% | $8.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Korea Investment CORP | 378.58K | +165.7% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 374.43K | +0.6% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 372.02K | -0.3% | $7.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 356.13K | +10.1% | $7.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Stifel Financial Corp | 334.68K | +11.9% | $7.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Quantinno Capital Management LP | 323.92K | +123.7% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 299.37K | +18.4% | $6.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 287.55K | +342.9% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 77 | Hsbc Holdings Plc | 271.87K | -41.5% | $5.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 78 | Captrust Financial Advisors | 269.61K | +272.9% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Fifth Third Bancorp | 265.65K | +2675.6% | $5.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 259.60K | -57.5% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Asset Management One Co., Ltd. | 254.08K | +15.8% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 253.51K | -8.4% | $5.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 249.93K | +5.5% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 84 | Nomura Asset Management Co Ltd | 224.49K | +2.5% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Mariner, LLC | 222.17K | -23.8% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 214.25K | +7.1% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | CIBC Bancorp USA Inc. | 194.95K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Robeco Institutional Asset… | 186.71K | +2.4% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Mackenzie Financial Corp | 184.31K | +0.1% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Simplex Trading, Llc | 151.29K | Baru | $3.20M | 0.1% | New | 1 | SEC ↗ |
| 91 | Creative Planning | 147.97K | +5.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mml Investors Services, Llc | 137.48K | +8.6% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Aberdeen Group plc | 135.41K | +21.0% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Truist Financial Corp | 132.43K | +4.2% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Toronto Dominion Bank | 115.68K | -3.9% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | HighTower Advisors, LLC | 114.91K | -29.8% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Grantham, Mayo, Van Otterloo & Co.… | 114.44K | +1.8% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 104.58K | +28.8% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Tidal Investments LLC | 103.99K | -13.5% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Cerity Partners LLC | 101.89K | +5.9% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Simplex Trading, Llc | $3.20M | 0.1% |
Telah keluar
| Norges Bank | $162.48M | adalah 0.0% |
| Balyasny Asset Management L.P. | $20.80M | adalah 0.0% |
| Connor, Clark & Lunn… | $17.48M | adalah 0.0% |
| Marshall Wace | $7.10M | adalah 0.0% |
| Qube Research & Technologies… | $5.25M | adalah 0.0% |
| Cibc World Market Inc. | $4.09M | adalah 0.0% |
| Tudor Investment Corp Et Al | $1.72M | adalah 0.0% |
| Rakuten Investment… | $625,848 | adalah 0.0% |
| Susquehanna International… | $328,849 | adalah 0.0% |
| Nomura Holdings Inc | $328,513 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 759 pemegang, 412.64M saham, $8.02B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.