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 3 季 13F 持有人
Annaly Capital Management Inc 在 2021/9/30 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
- 720
- 較 2021 年第 2 季 +11 家
- 持有股數
- 6.24 億
- 較 2021 年第 2 季 −680.5 萬 (−1.1%)
- 總市值
- $52.6 億
- 較 2021 年第 2 季 −$3.45 億 (−6.2%)
- 新進機構
- 72
- 另有 304 家加碼
- 清倉機構
- 61
- 另有 204 家減碼
另有 14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 128,024,543 | $10.8 億 | 0.03% | +3,233,514+2.6% | 加碼 |
| BlackRock Inc. | 106,753,701 | $8.99 億 | 0.03% | −3,553,030−3.2% | 減碼 |
| State Street Corp | 30,470,721 | $2.63 億 | 0.01% | −2,798,515−8.4% | 減碼 |
| Wells Fargo & Company | 23,905,304 | $2.01 億 | 0.05% | +19,882,264+494.2% | 加碼 |
| Geode Capital Management, LLC | 17,878,847 | $1.50 億 | 0.02% | −489,590−2.7% | 減碼 |
| LSV Asset Management | 17,221,441 | $1.45 億 | 0.26% | −267,008−1.5% | 減碼 |
| Norges Bank | 13,674,055 | $1.15 億 | 0.03% | −178,495−1.3% | 減碼 |
| Northern Trust Corp | 11,309,262 | $9,523 萬 | 0.02% | +1,143,752+11.3% | 加碼 |
| Legal & General Group Plc | 10,674,924 | $8,988 萬 | 0.03% | −104,595−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 10,105,009 | $8,508 萬 | 0.03% | −2,373,322−19.0% | 減碼 |
| Credit Suisse AG | 8,714,346 | $7,338 萬 | 0.06% | −1,385,007−13.7% | 減碼 |
| Charles Schwab Investment Management Inc | 7,510,163 | $6,324 萬 | 0.02% | +443,751+6.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 7,342,925 | $6,183 萬 | 0.89% | −1,497,728−16.9% | 減碼 |
| Morgan Stanley | 7,010,901 | $5,903 萬 | 0.01% | +1,076,414+18.1% | 加碼 |
| JPMorgan Chase & Co | 6,925,673 | $5,831 萬 | 0.01% | +817,083+13.4% | 加碼 |
| UBS Asset Management Americas Inc | 6,669,277 | $5,616 萬 | 0.02% | −393,500−5.6% | 減碼 |
| Citigroup Inc | 5,539,690 | $4,664 萬 | 0.05% | +1,389,731+33.5% | 加碼 |
| Van Eck Associates Corp | 4,840,195 | $4,076 萬 | 0.10% | −18,455−0.4% | 減碼 |
| Massachusetts Financial Services Co | 4,539,040 | $3,822 萬 | 0.01% | +57,407+1.3% | 加碼 |
| Bank of New York Mellon Corp | 4,491,025 | $3,781 萬 | 0.01% | −36,526−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,413,257 | $3,716 萬 | 0.20% | +318,400+7.8% | 加碼 |
| Allianz Asset Management GmbH | 4,151,810 | $3,496 萬 | 0.03% | −211,991−4.9% | 減碼 |
| Storebrand Asset Management AS | 3,919,153 | $3,300 萬 | 0.16% | −551,238−12.3% | 減碼 |
| Bank of America Corp | 3,918,887 | $3,300 萬 | 0.00% | +148,206+3.9% | 加碼 |
| First Trust Advisors LP | 3,908,991 | $3,291 萬 | 0.04% | +2,860,731+272.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,820,676 | $3,217 萬 | 0.07% | +709,200+22.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,708,148 | $3,122 萬 | 0.64% | +511,246+16.0% | 加碼 |
| Parametric Portfolio Associates LLC | 3,616,174 | $3,045 萬 | 0.02% | −291,509−7.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,596,373 | $3,028 萬 | 0.02% | −219,491−5.8% | 減碼 |
| Invesco Ltd. | 3,531,247 | $2,973 萬 | 0.01% | +166,213+4.9% | 加碼 |
| Victory Capital Management Inc | 3,356,365 | $2,826 萬 | 0.03% | −483,614−12.6% | 減碼 |
| Goldman Sachs Group Inc | 3,272,152 | $2,755 萬 | 0.01% | −5,972,646−64.6% | 減碼 |
| AMF Pensionsforsakring AB | 3,242,548 | $2,749 萬 | 0.20% | +871,112+36.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,200,000 | $2,694 萬 | 0.07% | −918,883−22.3% | 減碼 |
| California Public Employees Retirement System | 3,154,732 | $2,656 萬 | 0.02% | −30,543−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,097,429 | $2,608 萬 | 0.07% | +76,777+2.5% | 加碼 |
| APG Asset Management N.V. | 3,484,540 | $2,532 萬 | 0.04% | +233,200+7.2% | 加碼 |
| Royal Bank of Canada | 2,947,574 | $2,482 萬 | 0.01% | +345,489+13.3% | 加碼 |
| PGGM Investments | 2,927,563 | $2,465 萬 | 0.13% | +845,664+40.6% | 加碼 |
| California State Teachers Retirement System | 2,587,139 | $2,178 萬 | 0.03% | −50,839−1.9% | 減碼 |
| Westwood Holdings Group Inc. | 2,517,142 | $2,120 萬 | 0.23% | −320,317−11.3% | 減碼 |
| Deutsche Bank AG | 2,450,846 | $2,064 萬 | 0.01% | +179,937+7.9% | 加碼 |
| Amundi | 2,250,372 | $1,895 萬 | 0.01% | +261,278+13.1% | 加碼 |
| Citadel Advisors LLC | 2,218,179 | $1,868 萬 | 0.02% | +275,313+14.2% | 加碼 |
| UBS Group AG | 2,079,555 | $1,751 萬 | 0.01% | −672,843−24.4% | 減碼 |
| Susquehanna International Group, LLP | 2,018,213 | $1,699 萬 | 0.02% | −471,841−18.9% | 減碼 |
| LPL Financial LLC | 1,901,762 | $1,601 萬 | 0.02% | +139,043+7.9% | 加碼 |
| Barclays PLC | 1,814,806 | $1,528 萬 | 0.01% | −774,204−29.9% | 減碼 |
| Advisors Asset Management, Inc. | 1,663,414 | $1,401 萬 | 0.21% | +20,717+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,656,364 | $1,395 萬 | 0.03% | +245,097+17.4% | 加碼 |
| New York State Common Retirement Fund | 1,589,719 | $1,339 萬 | 0.01% | +59,244+3.9% | 加碼 |
| FMR LLC | 1,535,107 | $1,293 萬 | 0.00% | +372,353+32.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,518,937 | $1,279 萬 | 0.02% | −155,170−9.3% | 減碼 |
| Commonwealth Equity Services, LLC | 1,478,367 | $1,245 萬 | 0.03% | +153,091+11.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,473,075 | $1,240 萬 | 0.03% | +604,574+69.6% | 加碼 |
| Swedbank AB | 1,375,626 | $1,158 萬 | 0.02% | +282,951+25.9% | 加碼 |
| Ameriprise Financial Inc | 1,329,845 | $1,121 萬 | 0.00% | −62,324−4.5% | 減碼 |
| Cetera Advisors LLC | 1,280,558 | $1,078 萬 | 0.21% | +127,791+11.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,270,151 | $1,069 萬 | 0.03% | −1,020,836−44.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,267,304 | $1,067 萬 | 0.01% | −272,196−17.7% | 減碼 |
| Bank of Montreal | 1,174,587 | $1,042 萬 | 0.01% | +502,130+74.7% | 加碼 |
| Evergreen Capital Management LLC | 1,212,919 | $1,021 萬 | 0.46% | +109,394+9.9% | 加碼 |
| Great West Life Assurance Co | 1,165,516 | $986.8 萬 | 0.02% | −109,317−8.6% | 減碼 |
| Envestnet Asset Management Inc | 1,161,031 | $977.6 萬 | 0.01% | +175,433+17.8% | 加碼 |
| Rhumbline Advisers | 1,127,199 | $949.1 萬 | 0.01% | −108,535−8.8% | 減碼 |
| State of Wisconsin Investment Board | 1,114,453 | $938.4 萬 | 0.02% | +38,576+3.6% | 加碼 |
| Toronto Dominion Bank | 1,099,359 | $925.7 萬 | 0.01% | −25,465−2.3% | 減碼 |
| Neuberger Berman Group LLC | 1,078,993 | $901.2 萬 | 0.01% | +49,454+4.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,059,049 | $891.7 萬 | 0.04% | +50,663+5.0% | 加碼 |
| Alliancebernstein L.P. | 1,054,464 | $887.9 萬 | 0.00% | +70,057+7.1% | 加碼 |
| D.A. Davidson & Co. | 1,052,223 | $886.0 萬 | 0.10% | +44,550+4.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,035,900 | $872.2 萬 | 0.06% | +10,400+1.0% | 加碼 |
| Raymond James & Associates | 1,017,091 | $856.4 萬 | 0.01% | +92,752+10.0% | 加碼 |
| AustralianSuper Pty Ltd | 987,845 | $831.8 萬 | 0.05% | +987,845 | 新進 |
| Mercer Global Advisors Inc | 985,474 | $829.8 萬 | 0.06% | +281,881+40.1% | 加碼 |
| Capitolis Advisors LLC | 929,132 | $797.2 萬 | 0.07% | +322,278+53.1% | 加碼 |
| Davidson Investment Advisors | 919,649 | $774.3 萬 | 0.60% | +2,832+0.3% | 加碼 |
| Stifel Financial Corp | 893,859 | $752.7 萬 | 0.01% | −67,930−7.1% | 減碼 |
| Ensign Peak Advisors, Inc | 878,850 | $740.0 萬 | 0.02% | −544,000−38.2% | 減碼 |
| Schroder Investment Management Group | 854,874 | $719.8 萬 | 0.01% | −235,204−21.6% | 減碼 |
| CIBC World Markets Corp | 838,671 | $706.2 萬 | 0.05% | +299,554+55.6% | 加碼 |
| Rothschild Investment Corp | 824,966 | $694.6 萬 | 0.58% | +11,666+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 808,776 | $681.0 萬 | 0.02% | +13,334+1.7% | 加碼 |
| Partners Group Holding AG | 803,416 | $676.5 萬 | 0.47% | +59,721+8.0% | 加碼 |
| TCW Group Inc | 802,867 | $676.0 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 798,860 | $672.6 萬 | 0.02% | −15,123−1.9% | 減碼 |
| Rock Point Advisors, LLC | 756,686 | $637.1 萬 | 1.87% | +15,265+2.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 748,476 | $630.2 萬 | 0.12% | +114,781+18.1% | 加碼 |
| Treasurer of the State of North Carolina | 723,766 | $609.4 萬 | 0.04% | −5,461−0.7% | 減碼 |
| Forsta Ap-Fonden | 701,500 | $590.7 萬 | 0.07% | −13,800−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 695,621 | $585.7 萬 | 0.04% | +40,021+6.1% | 加碼 |
| Gateway Investment Advisers LLC | 692,962 | $583.5 萬 | 0.06% | −3,283−0.5% | 減碼 |
| Botty Investors LLC | 657,403 | $568.0 萬 | 1.70% | −51,912−7.3% | 減碼 |
| Rafferty Asset Management, LLC | 671,160 | $565.1 萬 | 0.04% | −120,346−15.2% | 減碼 |
| Pictet Asset Management SA | 654,025 | $550.7 萬 | 0.01% | +654,025 | 新進 |
| Handelsbanken Fonder AB | 631,454 | $531.7 萬 | 0.03% | +48,764+8.4% | 加碼 |
| Prudential Financial Inc | 630,890 | $531.2 萬 | 0.01% | −435,499−40.8% | 減碼 |
| Cetera Advisor Networks LLC | 621,929 | $523.7 萬 | 0.07% | +42,525+7.3% | 加碼 |
| Asset Management One Co.,Ltd. | 609,629 | $513.3 萬 | 0.02% | −2,512−0.4% | 減碼 |
| Korea Investment CORP | 606,100 | $510.3 萬 | 0.02% | −198,500−24.7% | 減碼 |