증권 기록 · 과거 분기 (아카이브)
NLY
Annaly Capital Management, Inc. · Real Estate · REIT - Mortgage
137추적 보유자
+4Δ 보유자
346.54M보유 주식 수
$7.77B보고 가치
+10신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.0% ·
주식 흐름 +1.2% ·
순 신규 포지션 +3.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 32.90M | +2.8% | $735.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 29.43M | +4.5% | $679.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 20.82M | +4.4% | $465.12M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 14.29M | +0.3% | $319.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 6 | Allspring Global Investments… | 11.54M | -14.5% | $256.11M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Norges Bank ✦ (패시브) | 8.99M | 신규 | $201.11M | 0.0% | New | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 7.76M | +4.3% | $173.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 9 | Invesco Ltd. | 7.72M | +14.3% | $172.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 10 | T. Rowe Price ✦ | 7.18M | -61.1% | $160.46M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 6.74M | +119.2% | $150.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 6.64M | +2.5% | $148.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 13 | JPMorgan Chase ✦ | 5.96M | +9.8% | $138.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 14 | Charles Schwab Investment… | 5.43M | +3.6% | $121.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 5.03M | +41.2% | $112.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 4.80M | -3.2% | $107.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 17 | UBS AM, a distinct business unit of… | 4.75M | -9.6% | $106.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 18 | D. E. Shaw & Co. ✦ | 3.94M | -33.2% | $88.13M | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 19 | Amundi | 2.82M | -16.1% | $63.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | PFA Pension, Forsikringsaktieselskab | 2.75M | -0.6% | $61.46M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 2.73M | +6.2% | $61.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 22 | Legal & General Group Plc | 2.53M | +18.6% | $56.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Franklin Resources Inc | 2.49M | -7.9% | $55.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Goldman Sachs Group ✦ | 2.37M | +130.6% | $53.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 25 | Victory Capital Management Inc | 2.18M | +1.6% | $48.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Rhumbline Advisers | 2.06M | +4.7% | $46.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Swiss National Bank | 2.03M | +1.1% | $45.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 2.02M | -8.8% | $45.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | First Trust Advisors Lp | 1.96M | +41.9% | $43.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Schroder Investment Management Group | 1.93M | +17.2% | $43.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 1.68M | +5.2% | $37.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 32 | Principal Financial Group Inc | 1.68M | +3.7% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 1.61M | +3.8% | $36.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Cetera Investment Advisers | 1.48M | +5.9% | $33.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.47M | +6.6% | $32.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 36 | Danske Bank A/S | 1.46M | -3.6% | $32.72M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | LPL Financial LLC | 1.45M | +7.5% | $32.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.44M | +4.1% | $32.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Deutsche Bank Ag\ | 1.39M | -19.0% | $31.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 40 | Sei Investments Co | 1.38M | -12.8% | $30.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Nuveen, LLC | 1.37M | +2.5% | $30.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Envestnet Asset Management Inc | 1.33M | +2.6% | $29.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Barclays Plc | 1.32M | -1.6% | $29.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | California Public Employees… | 1.28M | +6.4% | $28.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 1.33M | +7.0% | $28.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Swedbank AB | 1.19M | -17.3% | $26.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 1.11M | +1.2% | $24.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wellington Management ✦ | 999.49K | +21.8% | $22.35M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 49 | Osaic Holdings, Inc. | 902.41K | -1.2% | $20.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Balyasny Asset Management L.P. | 899.58K | 신규 | $20.11M | 0.0% | New | 1 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 865.32K | +22.2% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 858.48K | +215.8% | $19.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 53 | Citigroup Inc | 856.90K | +49.8% | $19.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Raymond James Financial Inc | 806.50K | -7.5% | $18.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Wealth Enhancement Advisory… | 670.59K | +752.7% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 626.00K | +5.9% | $14.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 596.90K | -34.9% | $13.35M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 58 | Aviva Plc | 568.25K | +12.2% | $12.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 530.41K | -6.6% | $11.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Td Asset Management Inc | 519.77K | +25.1% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Millennium Management ✦ | 497.71K | -59.8% | $11.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | New York State Common Retirement… | 493.18K | +0.9% | $11.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Nordea Investment Management Ab | 490.43K | +710.5% | $11.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 445.90K | -1.2% | $9.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 439.57K | -32.1% | $9.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Storebrand Asset Management As | 430.52K | +0.1% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 426.97K | +6.6% | $9.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Stifel Financial Corp | 423.65K | +26.6% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Pictet Asset Management Holding SA | 419.84K | +12.1% | $9.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 397.94K | +1.5% | $8.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | State Board Of Administration Of… | 391.36K | -1.4% | $8.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 382.08K | +107.3% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 366.61K | +2.9% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 364.31K | +12.5% | $8.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 354.02K | -7.0% | $7.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 351.17K | -5.6% | $7.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 346.65K | +20.6% | $7.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 78 | Mitsubishi UFJ Trust & Banking Corp | 317.19K | +6.0% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Cibc World Market Inc. | 268.08K | 신규 | $5.99M | 0.0% | New | 1 | SEC ↗ |
| 80 | Connor, Clark & Lunn Investment… | 267.01K | 신규 | $5.97M | 0.0% | New | 1 | SEC ↗ |
| 81 | Captrust Financial Advisors | 265.17K | -1.6% | $5.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Man Group plc | 261.76K | 신규 | $5.85M | 0.0% | New | 1 | SEC ↗ |
| 83 | Asset Management One Co., Ltd. | 261.57K | +3.0% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 259.60K | 0.0% | $5.80M | 0.0% | Held | 3 | SEC ↗ |
| 85 | Fifth Third Bancorp | 255.86K | -3.7% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 252.14K | +0.9% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 87 | Mml Investors Services, Llc | 240.67K | +75.0% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 238.99K | +6.5% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Aberdeen Group plc | 223.91K | +65.3% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 90 | Baird Financial Group, Inc. | 223.34K | +4.2% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 222.93K | 신규 | $4.99M | 0.0% | New | 1 | SEC ↗ ×2 |
| 92 | Robeco Institutional Asset… | 193.23K | +3.5% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Lido Advisors, LLC | 165.49K | +832.1% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 169.78K | 신규 | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 168.26K | -13.7% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 96 | Arrowstreet Capital ✦ | 152.43K | 신규 | $3.41M | 0.0% | New | 1 | SEC ↗ |
| 97 | Creative Planning | 147.87K | -0.1% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Ensign Peak Advisors, Inc | 146.94K | -42.0% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 132.40K | +26.6% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Truist Financial Corp | 128.26K | -3.1% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $201.11M | 0.0% |
| Balyasny Asset Management L.P. | $20.11M | 0.0% |
| Cibc World Market Inc. | $5.99M | 0.0% |
| Connor, Clark & Lunn… | $5.97M | 0.0% |
| Man Group plc | $5.85M | 0.0% |
| National Bank Of Canada /Fi/ | $4.99M | 0.0% |
| Susquehanna International… | $3.80M | 0.0% |
| Arrowstreet Capital | $3.41M | 0.0% |
청산됨
| Renaissance Technologies | $9.48M | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $2.42M | 이었음 0.0% |
| IMC-Chicago, LLC | $1.48M | 이었음 0.0% |
| DZ BANK AG Deutsche Zentral… | $799,892 | 이었음 0.0% |
| Jane Street Group, Llc | $669,820 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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