13F 機構持倉事實摘要

追蹤機構數

45

披露持倉價值

$93,936,260.00

披露股數

4,201,085

最新披露週期

Q2 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$NLY

機構持倉

45

主要持倉機構

主要持倉機構

1

PFA Pension

2,748,669

0.16%

佔比

2

Josef Lakonishok - Lsv Asset Management

3,064,917

0.12%

佔比

3

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

3,941,485

0.04%

佔比

4

Jan van Eck - VanEck

3,098,157

0.04%

佔比

5

Dmitry Balyasny - Balyasny Asset Management

899,582

0.03%

佔比

6

Larry Fink - BlackRock

87,219,586

0.03%

佔比

7

Amundi

2,821,769

0.02%

佔比

8

Charles Schwab

5,427,809

0.02%

佔比

9

Geode Capital Management

20,823,764

0.02%

佔比

10

Ken Griffin - Citadel Advisors

6,741,186

0.02%

佔比

11

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

543,997

0.02%

佔比

12

Northern Trust Corp

7,758,697

0.02%

佔比

13

State Street Corp

29,426,379

0.02%

佔比

14

Franklin Resources

2,487,066

0.01%

佔比

15

Jamie Dimon - JPMorgan Chase

5,961,247

0.01%

佔比

16

Morgan Stanley

6,636,749

0.01%

佔比

17

SG Americas Securities

671,728

0.01%

佔比

18

UBS Group

2,018,564

0.01%

佔比

19

CalPERS

1,279,502

0.02%

佔比

20

Ensign Peak Advisors

146,936

0.01%

佔比

21

Invesco

7,724,098

0.01%

佔比

22

Legal & General

2,527,626

0.01%

佔比

23

Mitsubishi Ufj Asset Management Co., Ltd.

865,318

0.01%

佔比

24

Neuberger Berman

445,905

0.01%

佔比

25

Nuveen

1,369,196

0.01%

佔比

26

Robeco Institutional Asset Management

193,226

0.01%

佔比

27

Israel Englander - Millennium Management

497,711

NaN%

佔比

28

Cliff Asness - AQR Capital Management

596,896

NaN%

佔比

29

Two Sigma Investments

259,600

NaN%

佔比

30

Wellington Management

999,489

NaN%

佔比

31

Voya Investment Mgmt

83,621

NaN%

佔比

32

Joel Greenblatt - Gotham Asset Management

31,502

NaN%

佔比

33

PNC Financial Services

45,434

NaN%

佔比

34

Ken Fisher - Fisher Asset Management

14,921

NaN%

佔比

35

Fidelity International (FIL)

4,817

NaN%

佔比

36

Renaissance Technologies

0

0.00%

佔比

37

Jane Street Group

0

0.00%

佔比

38

Nomura Holdings INC

100,863

0.00%

佔比

39

Exoduspoint Capital Management, Lp

101,368

0.01%

佔比

40

Jefferies Group

84,746

0.01%

佔比

41

Natixis

117,917

0.01%

佔比

42

New York Life Invest

92,921

0.01%

佔比

43

Macquarie Group

34,777

NaN%

佔比

44

Manning & Napier

936

NaN%

佔比

45

Jeremy Grantham - GMO

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

28%

LARGE

26%

MEDIUM

24%

SMALL

22%

地理分布

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

機構活動

Buyers

33

Sellers

21

Holders

69

New

20

Exited

8

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

11

Insider Sellers

21

Purchase Value

$8.1M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

63

C+

綜合得分

Moderate institutional interest with stable holdings

評級維度

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

近期動作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

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