13F 机构持仓事实摘要

追踪机构数

45

披露持仓价值

$93,936,260.00

披露股数

4,201,085

最新披露周期

Q2 2026

主要机构持有者

  1. PFA Pension · $61,460,234 · 0.16%
  2. Josef Lakonishok - Lsv Asset Management · $68,532,000 · 0.12%
  3. David E. Shaw - D.E. Shaw & Co. · $88,131,604 · 0.04%
  4. Jan van Eck - VanEck · $69,274,791 · 0.04%
  5. Dmitry Balyasny - Balyasny Asset Management · $20,114,654 · 0.03%
  6. Larry Fink - BlackRock · $1,950,229,954 · 0.03%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$NLY

机构持仓

45

主要持仓机构

主要持仓机构

1

PFA Pension

2,748,669 股

0.16%

占比

2

Josef Lakonishok - Lsv Asset Management

3,064,917 股

0.12%

占比

3

David E. Shaw - D.E. Shaw & Co.

3,941,485 股

0.04%

占比

4

Jan van Eck - VanEck

3,098,157 股

0.04%

占比

5

Dmitry Balyasny - Balyasny Asset Management

899,582 股

0.03%

占比

6

Larry Fink - BlackRock

87,219,586 股

0.03%

占比

7

Amundi

2,821,769 股

0.02%

占比

8

Charles Schwab

5,427,809 股

0.02%

占比

9

Geode Capital Management

20,823,764 股

0.02%

占比

10

Ken Griffin - Citadel Advisors

6,741,186 股

0.02%

占比

11

New York State Teachers Retirement System - New York State Teachers Retirement System

543,997 股

0.02%

占比

12

Northern Trust Corp

7,758,697 股

0.02%

占比

13

State Street Corp

29,426,379 股

0.02%

占比

14

Franklin Resources

2,487,066 股

0.01%

占比

15

Jamie Dimon - JPMorgan Chase

5,961,247 股

0.01%

占比

16

Morgan Stanley

6,636,749 股

0.01%

占比

17

SG Americas Securities

671,728 股

0.01%

占比

18

UBS Group

2,018,564 股

0.01%

占比

19

CalPERS

1,279,502 股

0.02%

占比

20

Ensign Peak Advisors

146,936 股

0.01%

占比

21

Invesco

7,724,098 股

0.01%

占比

22

Legal & General

2,527,626 股

0.01%

占比

23

Mitsubishi Ufj Asset Management Co., Ltd.

865,318 股

0.01%

占比

24

Neuberger Berman

445,905 股

0.01%

占比

25

Nuveen

1,369,196 股

0.01%

占比

26

Robeco Institutional Asset Management

193,226 股

0.01%

占比

27

Israel Englander - Millennium Management

497,711 股

NaN%

占比

28

Cliff Asness - AQR Capital Management

596,896 股

NaN%

占比

29

Two Sigma Investments

259,600 股

NaN%

占比

30

Wellington Management

999,489 股

NaN%

占比

31

Voya Investment Mgmt

83,621 股

NaN%

占比

32

Joel Greenblatt - Gotham Asset Management

31,502 股

NaN%

占比

33

PNC Financial Services

45,434 股

NaN%

占比

34

Ken Fisher - Fisher Asset Management

14,921 股

NaN%

占比

35

Fidelity International (FIL)

4,817 股

NaN%

占比

36

Renaissance Technologies

0 股

0.00%

占比

37

Jane Street Group

0 股

0.00%

占比

38

Nomura Holdings INC

100,863 股

0.00%

占比

39

Exoduspoint Capital Management, Lp

101,368 股

0.01%

占比

40

Jefferies Group

84,746 股

0.01%

占比

41

Natixis

117,917 股

0.01%

占比

42

New York Life Invest

92,921 股

0.01%

占比

43

Macquarie Group

34,777 股

NaN%

占比

44

Manning & Napier

936 股

NaN%

占比

45

Jeremy Grantham - GMO

0 股

0.00%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

26%

MEDIUM

24%

SMALL

22%

地理分布

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

机构活动

Buyers

33

Sellers

21

Holders

69

New

20

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

21

Purchase Value

$8.1M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

63

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
73
Recent Activity
66
Concentration
64
Momentum
77
Stability
75

近期动作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

解锁 Pro 版本查看完整数据