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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 447,604 | $397.5 萬 | 0.05% | −170,569−27.6% | 減碼 |
| Aviva PLC | 454,421 | $403.5 萬 | 0.02% | −14,834−3.2% | 減碼 |
| Macquarie Group Ltd | 465,604 | $413.5 萬 | 0.00% | +192,752+70.6% | 加碼 |
| National Pension Service | 478,937 | $425.3 萬 | 0.01% | +57,191+13.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 489,137 | $434.4 萬 | 0.05% | +143,547+41.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 507,237 | $450.4 萬 | 0.01% | +507,237 | 新進 |
| Royal London Asset Management Ltd | 508,892 | $451.6 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 525,020 | $466.2 萬 | 0.01% | +258,597+97.1% | 加碼 |
| Standard Life Aberdeen plc | 532,894 | $473.2 萬 | 0.01% | +32,550+6.5% | 加碼 |
| CIBC World Markets Corp | 539,117 | $478.7 萬 | 0.03% | +539,117 | 新進 |
| State of Alaska, Department of Revenue | 545,796 | $484.6 萬 | 0.05% | +545,796 | 新進 |
| QS Investors, LLC | 555,050 | $492.9 萬 | 0.06% | +555,050 | 新進 |
| Cetera Advisor Networks LLC | 579,404 | $514.5 萬 | 0.07% | +236,812+69.1% | 加碼 |
| Handelsbanken Fonder AB | 582,690 | $517.4 萬 | 0.03% | +262,788+82.1% | 加碼 |
| Capitolis Advisors LLC | 606,854 | $538.9 萬 | 0.06% | +606,854 | 新進 |
| Asset Management One Co.,Ltd. | 612,141 | $543.5 萬 | 0.02% | −481,697−44.0% | 減碼 |
| Lido Advisors, LLC | 597,475 | $543.7 萬 | 0.13% | +494,192+478.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 633,695 | $562.7 萬 | 0.10% | −91,281−12.6% | 減碼 |
| Pictet Asset Management Ltd | 636,387 | $565.1 萬 | 0.01% | +104,653+19.7% | 加碼 |
| Nisa Investment Advisors, LLC | 655,600 | $582.2 萬 | 0.04% | −44,146−6.3% | 減碼 |
| Price T Rowe Associates Inc | 660,073 | $586.1 萬 | 0.00% | −54,220−7.6% | 減碼 |
| Thrivent Financial for Lutherans | 660,667 | $586.7 萬 | 0.01% | −32,398−4.7% | 減碼 |
| Bank of Montreal | 672,457 | $618.1 萬 | 0.00% | +453,930+207.7% | 加碼 |
| Gateway Investment Advisers LLC | 696,245 | $618.3 萬 | 0.06% | −1,524−0.2% | 減碼 |
| Mercer Global Advisors Inc | 703,593 | $624.8 萬 | 0.05% | +178,404+34.0% | 加碼 |
| Forsta Ap-Fonden | 715,300 | $635.2 萬 | 0.07% | +122,800+20.7% | 加碼 |
| Botty Investors LLC | 709,315 | $645.5 萬 | 2.19% | −93,409−11.6% | 減碼 |
| Treasurer of the State of North Carolina | 729,227 | $647.6 萬 | 0.04% | −75,650−9.4% | 減碼 |
| Rock Point Advisors, LLC | 741,421 | $658.4 萬 | 1.90% | −1,605−0.2% | 減碼 |
| Partners Group Holding AG | 743,695 | $660.4 萬 | 0.41% | +395,776+113.8% | 加碼 |
| Rafferty Asset Management, LLC | 791,506 | $702.9 萬 | 0.04% | +83,955+11.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 795,442 | $706.4 萬 | 0.02% | +48,663+6.5% | 加碼 |
| TCW Group Inc | 802,867 | $712.9 萬 | 0.06% | 00.0% | 不變 |
| Korea Investment CORP | 804,600 | $714.5 萬 | 0.02% | −617,900−43.4% | 減碼 |
| Rothschild Investment Corp | 813,300 | $722.2 萬 | 0.57% | −2,000−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 813,983 | $722.8 萬 | 0.03% | +68,274+9.2% | 加碼 |
| Teacher Retirement System of Texas | 857,992 | $761.9 萬 | 0.04% | +701,108+446.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,025,500 | $767.8 萬 | 0.06% | +1,025,500 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 868,501 | $771.2 萬 | 0.02% | +13,541+1.6% | 加碼 |
| Janus Henderson Group PLC | 914,067 | $811.6 萬 | 0.00% | −122,188−11.8% | 減碼 |
| Davidson Investment Advisors | 916,817 | $814.1 萬 | 0.65% | −27,315−2.9% | 減碼 |
| Raymond James & Associates | 924,339 | $820.8 萬 | 0.01% | +15,257+1.7% | 加碼 |
| Stifel Financial Corp | 961,789 | $854.2 萬 | 0.01% | −26,609−2.7% | 減碼 |
| Alliancebernstein L.P. | 984,407 | $874.2 萬 | 0.00% | +13,362+1.4% | 加碼 |
| Envestnet Asset Management Inc | 985,598 | $875.2 萬 | 0.00% | +247,192+33.5% | 加碼 |
| D.A. Davidson & Co. | 1,007,673 | $894.8 萬 | 0.10% | +83,680+9.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,008,386 | $895.4 萬 | 0.04% | +130,200+14.8% | 加碼 |
| Neuberger Berman Group LLC | 1,029,539 | $909.2 萬 | 0.01% | +174,193+20.4% | 加碼 |
| First Trust Advisors LP | 1,048,260 | $930.9 萬 | 0.01% | +70,225+7.2% | 加碼 |
| Prudential Financial Inc | 1,066,389 | $947.0 萬 | 0.01% | −285,137−21.1% | 減碼 |
| State of Wisconsin Investment Board | 1,075,877 | $955.4 萬 | 0.02% | −48,572−4.3% | 減碼 |
| Schroder Investment Management Group | 1,090,078 | $968.0 萬 | 0.01% | +656,409+151.4% | 加碼 |
| Swedbank AB | 1,092,675 | $970.3 萬 | 0.02% | +620,363+131.3% | 加碼 |
| Evergreen Capital Management LLC | 1,103,525 | $979.9 萬 | 0.47% | +9,097+0.8% | 加碼 |
| Toronto Dominion Bank | 1,124,824 | $998.8 萬 | 0.02% | +674,356+149.7% | 加碼 |
| Cetera Advisors LLC | 1,152,767 | $1,024 萬 | 0.24% | +39,711+3.6% | 加碼 |
| FMR LLC | 1,162,754 | $1,033 萬 | 0.00% | −8,455,526−87.9% | 減碼 |
| Rhumbline Advisers | 1,235,734 | $1,097 萬 | 0.01% | −73,037−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,267,137 | $1,125 萬 | 0.06% | +619,160+95.6% | 加碼 |
| Great West Life Assurance Co | 1,274,833 | $1,130 萬 | 0.03% | +114,285+9.8% | 加碼 |
| Hilton Capital Management, LLC | 1,320,810 | $1,173 萬 | 1.24% | +1,138+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,325,276 | $1,177 萬 | 0.03% | +281,464+27.0% | 加碼 |
| Ameriprise Financial Inc | 1,392,169 | $1,236 萬 | 0.00% | −99,938−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,411,267 | $1,253 萬 | 0.03% | +165,294+13.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,422,850 | $1,264 萬 | 0.03% | +937,280+193.0% | 加碼 |
| New York State Common Retirement Fund | 1,530,475 | $1,359 萬 | 0.01% | −36,025−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,539,500 | $1,367 萬 | 0.02% | +1,363,500+774.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,642,697 | $1,459 萬 | 0.21% | +354,378+27.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,674,107 | $1,487 萬 | 0.03% | +60,020+3.7% | 加碼 |
| Marshall Wace North America L.P. | 1,709,675 | $1,518 萬 | 0.06% | +1,147,163+203.9% | 加碼 |
| LPL Financial LLC | 1,762,719 | $1,565 萬 | 0.02% | +288,443+19.6% | 加碼 |
| Citadel Advisors LLC | 1,942,866 | $1,725 萬 | 0.02% | +552,823+39.8% | 加碼 |
| Amundi | 1,989,094 | $1,767 萬 | 0.01% | +1,989,094 | 新進 |
| PGGM Investments | 2,081,899 | $1,849 萬 | 0.08% | +2,081,899 | 新進 |
| Deutsche Bank AG | 2,270,909 | $2,017 萬 | 0.01% | +706,080+45.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,290,987 | $2,034 萬 | 0.04% | +1,624,009+243.5% | 加碼 |
| Russell Investments Group, Ltd. | 2,351,200 | $2,088 萬 | 0.03% | −12,850−0.5% | 減碼 |
| AMF Pensionsforsakring AB | 2,371,436 | $2,114 萬 | 0.15% | +2,371,436 | 新進 |
| Susquehanna International Group, LLP | 2,490,054 | $2,211 萬 | 0.02% | −396,660−13.7% | 減碼 |
| Barclays PLC | 2,589,010 | $2,299 萬 | 0.02% | −205,722−7.4% | 減碼 |
| Royal Bank of Canada | 2,602,085 | $2,311 萬 | 0.01% | +138,185+5.6% | 加碼 |
| California State Teachers Retirement System | 2,637,978 | $2,343 萬 | 0.03% | −91,724−3.4% | 減碼 |
| APG Asset Management N.V. | 3,251,340 | $2,435 萬 | 0.04% | −38,000−1.2% | 減碼 |
| UBS Group AG | 2,752,398 | $2,444 萬 | 0.01% | −342,946−11.1% | 減碼 |
| Westwood Holdings Group Inc. | 2,837,459 | $2,520 萬 | 0.26% | −123,166−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,020,652 | $2,682 萬 | 0.07% | +232,005+8.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,111,476 | $2,763 萬 | 0.06% | +2,785,846+855.5% | 加碼 |
| California Public Employees Retirement System | 3,185,275 | $2,829 萬 | 0.02% | −109,278−3.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,196,902 | $2,839 萬 | 0.56% | +723,766+29.3% | 加碼 |
| HSBC Holdings PLC | 3,238,203 | $2,874 萬 | 0.03% | +1,856,901+134.4% | 加碼 |
| Renaissance Technologies LLC | 3,273,328 | $2,907 萬 | 0.04% | −1,875,667−36.4% | 減碼 |
| Invesco Ltd. | 3,365,034 | $2,988 萬 | 0.01% | +383,044+12.8% | 加碼 |
| Bank of America Corp | 3,770,681 | $3,348 萬 | 0.00% | +106,844+2.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,815,864 | $3,389 萬 | 0.02% | −277,381−6.8% | 減碼 |
| Victory Capital Management Inc | 3,839,979 | $3,410 萬 | 0.03% | −558,121−12.7% | 減碼 |
| Parametric Portfolio Associates LLC | 3,907,683 | $3,470 萬 | 0.02% | +104,533+2.7% | 加碼 |
| Wells Fargo & Company | 4,023,040 | $3,572 萬 | 0.01% | +248,578+6.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 4,051,660 | $3,598 萬 | 0.27% | −1,328,380−24.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,094,857 | $3,636 萬 | 0.22% | +3,841,128+1,513.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,118,883 | $3,658 萬 | 0.08% | +3,878,792+1,615.6% | 加碼 |