Annaly Capital Management Inc
NLY- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001043219
近 90 天,Annaly Capital Management Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 792 家機構在 13F 申報持有,市值合計 $98.2 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Annaly Capital Management Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 723
- 較 2021 年第 1 季 +27 家
- 持有股數
- 6.33 億
- 較 2021 年第 1 季 +3,764 萬 (+6.3%)
- 總市值
- $56.2 億
- 較 2021 年第 1 季 +$4.99 億 (+9.8%)
- 新進機構
- 88
- 另有 305 家加碼
- 清倉機構
- 61
- 另有 187 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NLY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 792 | $98.2 億 |
| 2026 年第 1 季 | 777 | $88.8 億 |
| 2025 年第 4 季 | 766 | $92.4 億 |
| 2025 年第 3 季 | 690 | $78.4 億 |
| 2025 年第 2 季 | 660 | $69.5 億 |
| 2025 年第 1 季 | 653 | $70.3 億 |
| 2024 年第 4 季 | 632 | $61.0 億 |
| 2024 年第 3 季 | 620 | $59.7 億 |
| 2024 年第 2 季 | 603 | $47.2 億 |
| 2024 年第 1 季 | 577 | $50.7 億 |
| 2023 年第 4 季 | 570 | $50.4 億 |
| 2023 年第 3 季 | 548 | $46.8 億 |
| 2023 年第 2 季 | 561 | $49.9 億 |
| 2023 年第 1 季 | 562 | $49.8 億 |
| 2022 年第 4 季 | 574 | $51.8 億 |
| 2022 年第 3 季 | 554 | $43.3 億 |
| 2022 年第 2 季 | 762 | $45.1 億 |
| 2022 年第 1 季 | 739 | $44.9 億 |
| 2021 年第 4 季 | 765 | $48.4 億 |
| 2021 年第 3 季 | 720 | $52.6 億 |
| 2021 年第 2 季 | 723 | $56.2 億 |
| 2021 年第 1 季 | 701 | $51.4 億 |
2021 年第 2 季持有機構
每家機構持有 Annaly Capital Management Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| B. Riley Wealth Management, Inc. | 141,053 | $125.3 萬 | 0.14% | +17,100+13.8% | 加碼 |
| Wright Investors Service Inc | 143,233 | $127.2 萬 | 0.35% | +5,785+4.2% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 147,322 | $130.8 萬 | 0.06% | +6,068+4.3% | 加碼 |
| Principal Financial Group Inc | 147,394 | $130.9 萬 | 0.00% | +37,920+34.6% | 加碼 |
| Mackay Shields LLC | 148,472 | $131.8 萬 | 0.01% | −77,711−34.4% | 減碼 |
| Cozad Asset Management Inc | 149,771 | $133.0 萬 | 0.21% | +6,183+4.3% | 加碼 |
| Two Sigma Securities, LLC | 149,997 | $133.2 萬 | 0.33% | +149,997 | 新進 |
| Concorde Asset Management, LLC | 150,923 | $134.1 萬 | 0.75% | +12,612+9.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 151,293 | $134.3 萬 | 0.11% | +123,223+439.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 151,680 | $134.7 萬 | 0.00% | −20,321−11.8% | 減碼 |
| Westpac Banking Corp | 153,655 | $136.4 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 156,346 | $138.8 萬 | 0.00% | +30,972+24.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 159,616 | $142.0 萬 | 0.00% | +1,856+1.2% | 加碼 |
| Amalgamated Bank | 161,304 | $143.2 萬 | 0.01% | +101,819+171.2% | 加碼 |
| Meridian Investment Counsel Inc. | 162,275 | $144.1 萬 | 0.51% | −9,525−5.5% | 減碼 |
| USS Investment Management Ltd | 162,272 | $144.1 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 168,057 | $149.2 萬 | 0.48% | +2,058+1.2% | 加碼 |
| Boston Private Wealth LLC | 169,532 | $150.5 萬 | 0.02% | +14,985+9.7% | 加碼 |
| Bell Bank | 170,232 | $151.2 萬 | 0.20% | +12,445+7.9% | 加碼 |
| Quadrature Capital Ltd | 172,008 | $152.7 萬 | 0.06% | +172,008 | 新進 |
| Capital Fund Management S.A. | 179,124 | $159.1 萬 | 0.04% | +65,561+57.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 183,815 | $163.2 萬 | 0.57% | +47,028+34.4% | 加碼 |
| Boenning & Scattergood, Inc. | 184,525 | $163.9 萬 | 0.29% | +1,138+0.6% | 加碼 |
| MML Investors Services, LLC | 185,070 | $164.3 萬 | 0.01% | +17,202+10.2% | 加碼 |
| IFM Investors Pty Ltd | 186,966 | $166.0 萬 | 0.03% | +37,419+25.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 193,493 | $171.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Square, LLC | 202,681 | $174.3 萬 | 1.29% | −22,314−9.9% | 減碼 |
| Advisor Resource Council | 197,583 | $175.5 萬 | 0.18% | +197,583 | 新進 |
| MAI Capital Management | 199,901 | $177.5 萬 | 0.04% | +185,917+1,329.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 201,789 | $179.2 萬 | 0.25% | −10,250−4.8% | 減碼 |
| AlphaCrest Capital Management LLC | 208,106 | $184.8 萬 | 0.08% | +208,106 | 新進 |
| ProShare Advisors LLC | 208,263 | $184.9 萬 | 0.01% | +12,970+6.6% | 加碼 |
| Bramshill Investments, LLC | 211,283 | $187.6 萬 | 0.14% | +22,380+11.8% | 加碼 |
| Penn Mutual Asset Management, LLC | 213,000 | $189.1 萬 | 2.36% | −537,000−71.6% | 減碼 |
| Virginia Retirement Systems Et Al | 214,700 | $190.7 萬 | 0.02% | −16,800−7.3% | 減碼 |
| Pensionfund Sabic | 215,000 | $190.9 萬 | 0.41% | +20,000+10.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 215,119 | $191.0 萬 | 0.03% | +215,119 | 新進 |
| Blair William & Co | 216,495 | $192.2 萬 | 0.01% | +84,006+63.4% | 加碼 |
| Condor Capital Management | 217,807 | $193.4 萬 | 0.21% | −5,608−2.5% | 減碼 |
| Private Advisor Group, LLC | 218,527 | $194.1 萬 | 0.02% | +15,876+7.8% | 加碼 |
| Quantedge Capital Pte Ltd | 219,600 | $195.0 萬 | 0.93% | +219,600 | 新進 |
| Garner Asset Management Corp | 220,305 | $195.6 萬 | 0.95% | −500−0.2% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 220,975 | $196.2 萬 | 0.49% | +220,975 | 新進 |
| DnB Asset Management AS | 222,326 | $197.4 萬 | 0.01% | +7,811+3.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 224,333 | $199.2 萬 | 0.64% | −6,763−2.9% | 減碼 |
| Millennium Management LLC | 225,871 | $200.6 萬 | 0.00% | +147,941+189.8% | 加碼 |
| National Asset Management, Inc. | 228,739 | $203.2 萬 | 0.07% | +20,803+10.0% | 加碼 |
| Ategra Capital Management, LLC | 234,186 | $208.0 萬 | 1.06% | +22,434+10.6% | 加碼 |
| Icon Advisers Inc | 238,675 | $211.9 萬 | 0.35% | +238,675 | 新進 |
| Creative Planning | 240,343 | $213.4 萬 | 0.00% | −45,311−15.9% | 減碼 |
| Cetera Investment Advisers | 241,378 | $214.3 萬 | 0.03% | +25,871+12.0% | 加碼 |
| Truist Financial Corp | 241,859 | $214.8 萬 | 0.00% | +10,591+4.6% | 加碼 |
| Wedbush Securities Inc | 243,122 | $215.9 萬 | 0.10% | +7,900+3.4% | 加碼 |
| Seeyond | 243,355 | $216.0 萬 | 0.20% | +1,092+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 239,234 | $216.4 萬 | 0.03% | +4,439+1.9% | 加碼 |
| RBF Capital, LLC | 250,000 | $222.0 萬 | 0.12% | −75,000−23.1% | 減碼 |
| British Columbia Investment Management Corp | 258,992 | $230.0 萬 | 0.01% | +29,886+13.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 264,151 | $234.5 萬 | 0.03% | −17,897−6.3% | 減碼 |
| Independent Financial Group, LLC | 265,162 | $235.5 萬 | 0.25% | +9,001+3.5% | 加碼 |
| JT Stratford LLC | 266,763 | $236.9 萬 | 0.76% | −40,767−13.3% | 減碼 |
| Utah Retirement Systems | 268,526 | $238.4 萬 | 0.03% | −700−0.3% | 減碼 |
| Alaska Permanent Fund Corp | 269,300 | $239.1 萬 | 0.04% | −32,100−10.7% | 減碼 |
| Commerce Bank | 270,151 | $239.9 萬 | 0.02% | +158,546+142.1% | 加碼 |
| Camden Capital, LLC | 271,078 | $240.7 萬 | 0.56% | −57,217−17.4% | 減碼 |
| Winton Group Ltd | 286,414 | $254.3 萬 | 0.14% | +118,497+70.6% | 加碼 |
| Kennicott Capital Management LLC | 287,929 | $255.7 萬 | 1.90% | +1,669+0.6% | 加碼 |
| SG Americas Securities, LLC | 289,160 | $256.8 萬 | 0.01% | +108,137+59.7% | 加碼 |
| Nissay Asset Management Corp | 294,124 | $261.2 萬 | 0.02% | −3,885−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 296,787 | $263.5 萬 | 0.01% | −4,419−1.5% | 減碼 |
| MD Financial Management Inc. | 298,696 | $265.2 萬 | 0.08% | +298,696 | 新進 |
| Squarepoint Ops LLC | 304,063 | $270.0 萬 | 0.02% | −94,277−23.7% | 減碼 |
| Andra AP-fonden | 304,000 | $270.0 萬 | 0.06% | −90,000−22.8% | 減碼 |
| Evoke Wealth, LLC | 304,673 | $277.3 萬 | 0.11% | +34,475+12.8% | 加碼 |
| Nomura Asset Management Co Ltd | 320,710 | $284.8 萬 | 0.02% | +1,697+0.5% | 加碼 |
| Donoghue Forlines LLC | 321,312 | $285.3 萬 | 0.53% | +321,312 | 新進 |
| STRS Ohio | 324,997 | $288.5 萬 | 0.01% | +17,264+5.6% | 加碼 |
| Pensionfund DSM Netherlands | 330,000 | $293.0 萬 | 0.38% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 331,866 | $294.7 萬 | 0.00% | −870,474−72.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 336,959 | $299.1 萬 | 0.01% | −3,769−1.1% | 減碼 |
| Harvey Capital Management Inc | 339,000 | $301.0 萬 | 0.99% | +4,200+1.3% | 加碼 |
| Guggenheim Capital LLC | 340,062 | $302.0 萬 | 0.02% | +96,042+39.4% | 加碼 |
| Oppenheimer & Co Inc | 341,783 | $303.5 萬 | 0.05% | +1,357+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 346,340 | $307.5 萬 | 0.03% | +1,460+0.4% | 加碼 |
| Baird Financial Group, Inc. | 356,199 | $316.3 萬 | 0.01% | +13,756+4.0% | 加碼 |
| Capital Investment Advisors, LLC | 357,351 | $317.3 萬 | 0.11% | +29,023+8.8% | 加碼 |
| Shell Asset Management Co | 369,280 | $327.9 萬 | 0.06% | +16,339+4.6% | 加碼 |
| Arizona State Retirement System | 395,283 | $351.0 萬 | 0.03% | −7,861−1.9% | 減碼 |
| Karpas Strategies, LLC | 406,100 | $360.6 萬 | 1.28% | +11,600+2.9% | 加碼 |
| Jane Street Group, LLC | 408,262 | $362.5 萬 | 0.01% | −686,483−62.7% | 減碼 |
| Strategic Wealth Management Inc | 409,822 | $363.9 萬 | 1.96% | +129,654+46.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 416,412 | $369.8 萬 | 0.02% | +58,214+16.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 428,697 | $380.7 萬 | 0.03% | −116,500−21.4% | 減碼 |
| AMP Capital Investors Ltd | 428,763 | $380.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 431,709 | $383.4 萬 | 0.01% | −2,709−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 432,337 | $383.5 萬 | 0.05% | −31,558−6.8% | 減碼 |
| Beck Capital Management, LLC | 437,060 | $388.1 萬 | 1.31% | +5,152+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 440,765 | $391.4 萬 | 0.01% | −326,184−42.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 443,108 | $393.4 萬 | 0.00% | +86,377+24.2% | 加碼 |
| KBC Group NV | 443,504 | $393.8 萬 | 0.01% | −264,648−37.4% | 減碼 |
| HighTower Advisors, LLC | 444,554 | $394.3 萬 | 0.01% | −56,608−11.3% | 減碼 |