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 |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 131,668 | $110.9 萬 | 0.12% | −4,012−3.0% | 減碼 |
| Arabesque Asset Management Ltd | 133,201 | $112.2 萬 | 0.38% | +133,201 | 新進 |
| Banque Cantonale Vaudoise | 134,092 | $113.0 萬 | 0.05% | +14,600+12.2% | 加碼 |
| AE Wealth Management LLC | 136,863 | $115.2 萬 | 0.01% | +21,470+18.6% | 加碼 |
| OPSEU Pension Plan Trust Fund | 141,274 | $119.1 萬 | 0.30% | +141,274 | 新進 |
| Profund Advisors LLC | 142,097 | $119.6 萬 | 0.04% | +92,840+188.5% | 加碼 |
| Principal Financial Group Inc | 143,062 | $120.4 萬 | 0.00% | −4,332−2.9% | 減碼 |
| Mackay Shields LLC | 143,472 | $120.8 萬 | 0.01% | −5,000−3.4% | 減碼 |
| Amalgamated Bank | 147,885 | $124.5 萬 | 0.01% | −13,419−8.3% | 減碼 |
| Boothbay Fund Management, LLC | 148,235 | $124.8 萬 | 0.05% | +33,407+29.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 149,263 | $125.7 萬 | 0.00% | −2,417−1.6% | 減碼 |
| Advisor Resource Council | 149,673 | $126.0 萬 | 0.39% | −47,910−24.2% | 減碼 |
| HighPoint Advisor Group LLC | 149,702 | $126.0 萬 | 0.12% | +81,054+118.1% | 加碼 |
| Capital Fund Management S.A. | 150,029 | $126.3 萬 | 0.03% | −29,095−16.2% | 減碼 |
| Wolverine Trading, LLC | 149,578 | $126.8 萬 | 0.03% | +149,578 | 新進 |
| Cozad Asset Management Inc | 150,841 | $127.0 萬 | 0.20% | +1,070+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 152,611 | $128.8 萬 | 0.00% | −7,005−4.4% | 減碼 |
| Wright Investors Service Inc | 153,095 | $128.9 萬 | 0.37% | +9,862+6.9% | 加碼 |
| Westpac Banking Corp | 153,655 | $129.4 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 154,300 | $129.9 萬 | 0.01% | +154,300 | 新進 |
| Meridian Investment Counsel Inc. | 154,375 | $130.0 萬 | 0.47% | −7,900−4.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 154,550 | $130.1 萬 | 0.10% | +3,257+2.2% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 154,311 | $130.1 萬 | 0.06% | +6,989+4.7% | 加碼 |
| Virtu Financial LLC | 157,460 | $132.6 萬 | 0.12% | +157,460 | 新進 |
| Confluence Investment Management LLC | 168,593 | $141.9 萬 | 0.02% | +168,593 | 新進 |
| Point72 Hong Kong Ltd | 171,962 | $144.8 萬 | 0.11% | +171,962 | 新進 |
| WealthTrust Axiom LLC | 175,479 | $147.7 萬 | 0.50% | +7,422+4.4% | 加碼 |
| First Republic Investment Management, Inc. | 185,990 | $156.6 萬 | 0.00% | +29,644+19.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 186,054 | $156.6 萬 | 0.04% | +128,706+224.4% | 加碼 |
| Bell Bank | 186,326 | $156.9 萬 | 0.20% | +16,094+9.5% | 加碼 |
| IFM Investors Pty Ltd | 186,966 | $157.4 萬 | 0.03% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 187,563 | $157.9 萬 | 0.12% | +46,510+33.0% | 加碼 |
| MD Financial Management Inc. | 189,061 | $159.2 萬 | 0.04% | −109,635−36.7% | 減碼 |
| Twinbeech Capital LP | 190,304 | $160.2 萬 | 0.11% | +190,304 | 新進 |
| Public Employees Retirement Association of Colorado | 193,493 | $162.9 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 195,302 | $164.4 萬 | 0.03% | −4,599−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 200,622 | $168.9 萬 | 0.00% | −460,045−69.6% | 減碼 |
| Capital Square, LLC | 203,704 | $172.3 萬 | 1.22% | +1,023+0.5% | 加碼 |
| Blueshift Asset Management, LLC | 209,158 | $176.1 萬 | 0.10% | +209,158 | 新進 |
| Jackson Hole Capital Partners, LLC | 210,991 | $177.7 萬 | 0.58% | +27,176+14.8% | 加碼 |
| MML Investors Services, LLC | 215,114 | $181.1 萬 | 0.01% | +30,044+16.2% | 加碼 |
| ProShare Advisors LLC | 217,743 | $183.3 萬 | 0.01% | +9,480+4.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 217,849 | $183.4 萬 | 0.26% | +16,060+8.0% | 加碼 |
| Garner Asset Management Corp | 218,955 | $184.4 萬 | 0.86% | −1,350−0.6% | 減碼 |
| Quantedge Capital Pte Ltd | 219,600 | $184.9 萬 | 0.89% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 222,087 | $187.0 萬 | 0.01% | −635,905−74.1% | 減碼 |
| Condor Capital Management | 222,269 | $187.2 萬 | 0.20% | +4,462+2.0% | 加碼 |
| DnB Asset Management AS | 233,892 | $196.9 萬 | 0.01% | +11,566+5.2% | 加碼 |
| JT Stratford LLC | 235,695 | $198.5 萬 | 0.61% | −31,068−11.6% | 減碼 |
| Franklin Resources Inc | 236,420 | $199.0 萬 | 0.00% | +216,300+1,075.0% | 加碼 |
| Ategra Capital Management, LLC | 238,349 | $200.7 萬 | 1.01% | +4,163+1.8% | 加碼 |
| Nissay Asset Management Corp | 241,678 | $203.5 萬 | 0.02% | −52,446−17.8% | 減碼 |
| National Asset Management, Inc. | 244,027 | $205.5 萬 | 0.07% | +15,288+6.7% | 加碼 |
| Blair William & Co | 244,526 | $205.9 萬 | 0.01% | +28,031+12.9% | 加碼 |
| Wedbush Securities Inc | 247,434 | $208.3 萬 | 0.10% | +4,312+1.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 247,439 | $208.3 萬 | 0.03% | +32,320+15.0% | 加碼 |
| RBF Capital, LLC | 250,000 | $210.5 萬 | 0.12% | 00.0% | 不變 |
| Utah Retirement Systems | 252,726 | $212.8 萬 | 0.03% | −15,800−5.9% | 減碼 |
| Brinker Capital Investments, LLC | 239,234 | $216.4 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 258,992 | $218.1 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 264,151 | $222.4 萬 | 0.03% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 269,300 | $226.8 萬 | 0.04% | 00.0% | 不變 |
| Beck Capital Management, LLC | 278,934 | $234.9 萬 | 0.79% | −158,126−36.2% | 減碼 |
| STRS Ohio | 281,523 | $237.0 萬 | 0.01% | −43,474−13.4% | 減碼 |
| Jane Street Group, LLC | 288,057 | $242.6 萬 | 0.01% | −120,205−29.4% | 減碼 |
| Creative Planning | 289,205 | $243.5 萬 | 0.00% | +48,862+20.3% | 加碼 |
| Cetera Investment Advisers | 289,716 | $243.9 萬 | 0.04% | +48,338+20.0% | 加碼 |
| ExodusPoint Capital Management, LP | 289,851 | $244.1 萬 | 0.04% | +158,667+120.9% | 加碼 |
| Independent Financial Group, LLC | 294,024 | $247.6 萬 | 0.25% | +28,862+10.9% | 加碼 |
| Guggenheim Capital LLC | 308,041 | $259.4 萬 | 0.02% | −32,021−9.4% | 減碼 |
| USS Investment Management Ltd | 308,859 | $259.9 萬 | 0.02% | +146,587+90.3% | 加碼 |
| Nomura Asset Management Co Ltd | 312,947 | $263.5 萬 | 0.01% | −7,763−2.4% | 減碼 |
| Seeyond | 318,125 | $267.8 萬 | 0.26% | +74,770+30.7% | 加碼 |
| Boston Private Wealth LLC | 320,712 | $270.0 萬 | 0.03% | +151,180+89.2% | 加碼 |
| AMP Capital Investors Ltd | 323,158 | $272.1 萬 | 0.01% | −105,605−24.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 332,070 | $279.6 萬 | 0.01% | +35,283+11.9% | 加碼 |
| Penn Mutual Asset Management, LLC | 329,414 | $280.8 萬 | 4.44% | +116,414+54.7% | 加碼 |
| Private Advisor Group, LLC | 334,820 | $281.9 萬 | 0.02% | +116,293+53.2% | 加碼 |
| Oppenheimer & Co Inc | 336,390 | $283.3 萬 | 0.05% | −5,393−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 336,959 | $283.6 萬 | 0.01% | 00.0% | 不變 |
| Evoke Wealth, LLC | 329,836 | $284.9 萬 | 0.11% | +25,163+8.3% | 加碼 |
| Bramshill Investments, LLC | 338,595 | $285.1 萬 | 0.24% | +127,312+60.3% | 加碼 |
| Icon Advisers Inc | 339,876 | $286.2 萬 | 0.49% | +101,201+42.4% | 加碼 |
| Truist Financial Corp | 340,323 | $286.6 萬 | 0.00% | +98,464+40.7% | 加碼 |
| Harvey Capital Management Inc | 342,000 | $287.9 萬 | 0.99% | +3,000+0.9% | 加碼 |
| Winton Group Ltd | 347,248 | $292.4 萬 | 0.16% | +60,834+21.2% | 加碼 |
| Shell Asset Management Co | 358,492 | $301.9 萬 | 0.07% | −10,788−2.9% | 減碼 |
| Baird Financial Group, Inc. | 364,424 | $306.9 萬 | 0.01% | +8,225+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 367,540 | $309.5 萬 | 0.04% | +21,200+6.1% | 加碼 |
| Capital Investment Advisors, LLC | 376,379 | $316.9 萬 | 0.11% | +19,028+5.3% | 加碼 |
| Arizona State Retirement System | 392,473 | $330.5 萬 | 0.03% | −2,810−0.7% | 減碼 |
| SEI Investments Co | 405,874 | $335.1 萬 | 0.01% | +316,660+354.9% | 加碼 |
| Macquarie Group Ltd | 399,816 | $336.7 萬 | 0.00% | −65,788−14.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 400,628 | $337.3 萬 | 0.00% | −42,480−9.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 405,799 | $341.7 萬 | 0.02% | −10,613−2.5% | 減碼 |
| Camden Capital, LLC | 408,990 | $344.4 萬 | 0.69% | +137,912+50.9% | 加碼 |
| Karpas Strategies, LLC | 407,100 | $346.0 萬 | 1.14% | +1,000+0.2% | 加碼 |
| Assetmark, Inc | 426,641 | $359.2 萬 | 0.02% | +426,641 | 新進 |
| Aviva PLC | 427,964 | $360.3 萬 | 0.02% | −26,457−5.8% | 減碼 |
| Swiss Life Asset Management Ltd | 432,337 | $363.6 萬 | 0.05% | 00.0% | 不變 |