증권 기록 · 과거 분기 (아카이브)
NLY
Annaly Capital Management, Inc. · Real Estate · REIT - Mortgage
135추적 보유자
-1Δ 보유자
335.03M보유 주식 수
$7.11B보고 가치
+8신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 +3.0% ·
순 신규 포지션 -1.5%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 81.73M | +4.6% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 32.01M | n/a | $677.09M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 28.15M | +6.5% | $614.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 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 | n/a | $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 | n/a | $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 | 신규 | $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 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Simplex Trading, Llc | $3.20M | 0.1% |
청산됨
| Norges Bank | $162.48M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $20.80M | 이었음 0.0% |
| Connor, Clark & Lunn… | $17.48M | 이었음 0.0% |
| Marshall Wace | $7.10M | 이었음 0.0% |
| Qube Research & Technologies… | $5.25M | 이었음 0.0% |
| Cibc World Market Inc. | $4.09M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $1.72M | 이었음 0.0% |
| Rakuten Investment… | $625,848 | 이었음 0.0% |
| Susquehanna International… | $328,849 | 이었음 0.0% |
| Nomura Holdings Inc | $328,513 | 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: Q1 2026 ·
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