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
- PFA Pension · $61,460,234 · 0.16%
- Josef Lakonishok - Lsv Asset Management · $68,532,000 · 0.12%
- David E. Shaw - D.E. Shaw & Co. · $88,131,604 · 0.04%
- Jan van Eck - VanEck · $69,274,791 · 0.04%
- Dmitry Balyasny - Balyasny Asset Management · $20,114,654 · 0.03%
- 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
PFA Pension
2,748,669 股
0.16%
占比
Josef Lakonishok - Lsv Asset Management
3,064,917 股
0.12%
占比
David E. Shaw - D.E. Shaw & Co.
3,941,485 股
0.04%
占比
Jan van Eck - VanEck
3,098,157 股
0.04%
占比
Dmitry Balyasny - Balyasny Asset Management
899,582 股
0.03%
占比
Larry Fink - BlackRock
87,219,586 股
0.03%
占比
Amundi
2,821,769 股
0.02%
占比
Charles Schwab
5,427,809 股
0.02%
占比
Geode Capital Management
20,823,764 股
0.02%
占比
Ken Griffin - Citadel Advisors
6,741,186 股
0.02%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
543,997 股
0.02%
占比
Northern Trust Corp
7,758,697 股
0.02%
占比
State Street Corp
29,426,379 股
0.02%
占比
Franklin Resources
2,487,066 股
0.01%
占比
Jamie Dimon - JPMorgan Chase
5,961,247 股
0.01%
占比
Morgan Stanley
6,636,749 股
0.01%
占比
SG Americas Securities
671,728 股
0.01%
占比
UBS Group
2,018,564 股
0.01%
占比
CalPERS
1,279,502 股
0.02%
占比
Ensign Peak Advisors
146,936 股
0.01%
占比
Invesco
7,724,098 股
0.01%
占比
Legal & General
2,527,626 股
0.01%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
865,318 股
0.01%
占比
Neuberger Berman
445,905 股
0.01%
占比
Nuveen
1,369,196 股
0.01%
占比
Robeco Institutional Asset Management
193,226 股
0.01%
占比
Israel Englander - Millennium Management
497,711 股
NaN%
占比
Cliff Asness - AQR Capital Management
596,896 股
NaN%
占比
Two Sigma Investments
259,600 股
NaN%
占比
Wellington Management
999,489 股
NaN%
占比
Voya Investment Mgmt
83,621 股
NaN%
占比
Joel Greenblatt - Gotham Asset Management
31,502 股
NaN%
占比
PNC Financial Services
45,434 股
NaN%
占比
Ken Fisher - Fisher Asset Management
14,921 股
NaN%
占比
Fidelity International (FIL)
4,817 股
NaN%
占比
Renaissance Technologies
0 股
0.00%
占比
Jane Street Group
0 股
0.00%
占比
Nomura Holdings INC
100,863 股
0.00%
占比
Exoduspoint Capital Management, Lp
101,368 股
0.01%
占比
Jefferies Group
84,746 股
0.01%
占比
Natixis
117,917 股
0.01%
占比
New York Life Invest
92,921 股
0.01%
占比
Macquarie Group
34,777 股
NaN%
占比
Manning & Napier
936 股
NaN%
占比
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
机构活动
Buyers
33
Sellers
21
Holders
69
New
20
Exited
8
内幕交易PRO
交易统计
Insider Buyers
11
Insider Sellers
21
Purchase Value
$8.1M
角色分布
综合评级PRO
63
C+
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
8
Increased
21
Decreased
17
Exited
2
Total
45