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 4 季 13F 持有人
Annaly Capital Management Inc 在 2021/12/31 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
- 765
- 較 2021 年第 3 季 +60 家
- 持有股數
- 6.19 億
- 較 2021 年第 3 季 −458.6 萬 (−0.7%)
- 總市值
- $48.4 億
- 較 2021 年第 3 季 −$4.12 億 (−7.8%)
- 新進機構
- 145
- 另有 267 家加碼
- 清倉機構
- 85
- 另有 241 家減碼
另有 15 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 99,643 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 99,451 | $78.0 萬 | 0.08% | +99,451 | 新進 |
| Park Circle Co | 101,600 | $79.5 萬 | 0.65% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 102,215 | $79.9 萬 | 0.02% | +36,291+55.0% | 加碼 |
| TD Asset Management Inc | 102,638 | $80.3 萬 | 0.00% | −15,226−12.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 104,010 | $81.3 萬 | 0.02% | +4,754+4.8% | 加碼 |
| D.B. Root & Company, LLC | 104,226 | $81.5 萬 | 0.29% | −1,663−1.6% | 減碼 |
| RS Crum Inc. | 105,150 | $82.2 萬 | 0.45% | +105,150 | 新進 |
| Equitable Holdings, Inc. | 105,393 | $82.4 萬 | 0.01% | +2,314+2.2% | 加碼 |
| Boenning & Scattergood, Inc. | 105,985 | $82.9 萬 | 0.13% | −23,795−18.3% | 減碼 |
| Fieldpoint Private Securities, LLC | 106,655 | $83.4 萬 | 0.16% | −147−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 107,263 | $83.9 萬 | 0.02% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 107,346 | $83.9 萬 | 0.12% | +1,759+1.7% | 加碼 |
| Thompson Investment Management, Inc. | 107,395 | $84.0 萬 | 0.12% | +277+0.3% | 加碼 |
| Lockheed Martin Investment Management Co | 107,458 | $84.0 萬 | 0.04% | +107,458 | 新進 |
| Paragon Capital Management Inc | 108,879 | $85.1 萬 | 0.73% | +108,879 | 新進 |
| Nordea Investment Management AB | 107,830 | $85.6 萬 | 0.00% | +5,036+4.9% | 加碼 |
| Hollencrest Capital Management | 110,960 | $86.8 萬 | 0.07% | +477+0.4% | 加碼 |
| Stansberry Asset Management, LLC | 111,361 | $87.0 萬 | 0.16% | +40,500+57.2% | 加碼 |
| Keybank National Association | 112,660 | $88.1 萬 | 0.00% | −1,000−0.9% | 減碼 |
| AlphaCrest Capital Management LLC | 112,900 | $88.3 萬 | 0.03% | +112,900 | 新進 |
| US Bancorp | 114,438 | $89.5 萬 | 0.00% | −14,237−11.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 115,762 | $90.5 萬 | 0.17% | +73,781+175.7% | 加碼 |
| Frontier Wealth Management LLC | 119,239 | $93.2 萬 | 0.06% | +74+0.1% | 加碼 |
| Aj Wealth Strategies, LLC | 119,794 | $93.7 萬 | 0.04% | +1,561+1.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 119,023 | $94.6 萬 | 0.01% | +119,023 | 新進 |
| Focus Financial Network, Inc. | 120,042 | $96.5 萬 | 0.14% | +6,267+5.5% | 加碼 |
| Meridian Investment Counsel Inc. | 123,760 | $96.8 萬 | 0.32% | −30,615−19.8% | 減碼 |
| Old Port Advisors | 122,117 | $97.3 萬 | 0.33% | +6,811+5.9% | 加碼 |
| Cedar Wealth Management, LLC | 124,406 | $97.3 萬 | 0.39% | +12,586+11.3% | 加碼 |
| Cozad Asset Management Inc | 125,360 | $98.0 萬 | 0.14% | −25,481−16.9% | 減碼 |
| FIL Ltd | 126,327 | $98.8 萬 | 0.00% | +32,683+34.9% | 加碼 |
| Bank of Nova Scotia | 126,719 | $99.1 萬 | 0.00% | +71,332+128.8% | 加碼 |
| Independent Advisor Alliance | 127,252 | $99.5 萬 | 0.05% | +14,500+12.9% | 加碼 |
| Johnson Investment Counsel Inc | 124,255 | $99.9 萬 | 0.01% | +130.0% | 加碼 |
| Principal Financial Group Inc | 129,095 | $101.0 萬 | 0.00% | −13,967−9.8% | 減碼 |
| Clear Street Markets LLC | 131,400 | $102.8 萬 | 0.09% | +1,400+1.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 132,391 | $103.5 萬 | 0.27% | +5,701+4.5% | 加碼 |
| Banque Cantonale Vaudoise | 134,092 | $104.8 萬 | 0.04% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 135,034 | $105.5 萬 | 0.07% | +19,561+16.9% | 加碼 |
| Kovack Advisors, Inc. | 135,371 | $105.9 萬 | 0.10% | +3,703+2.8% | 加碼 |
| Boothbay Fund Management, LLC | 138,619 | $108.4 萬 | 0.04% | −9,616−6.5% | 減碼 |
| WESPAC Advisors, LLC | 138,562 | $108.4 萬 | 0.73% | +13,055+10.4% | 加碼 |
| OPSEU Pension Plan Trust Fund | 141,787 | $114.4 萬 | 0.26% | +513+0.4% | 加碼 |
| Kore Private Wealth LLC | 146,800 | $114.8 萬 | 0.14% | +48,600+49.5% | 加碼 |
| Alps Advisors Inc | 147,726 | $115.5 萬 | 0.01% | +147,726 | 新進 |
| Amalgamated Bank | 147,872 | $115.6 萬 | 0.01% | −130.0% | 減碼 |
| AE Wealth Management LLC | 148,612 | $116.2 萬 | 0.01% | +11,749+8.6% | 加碼 |
| SG Americas Securities, LLC | 148,709 | $116.3 萬 | 0.01% | +148,709 | 新進 |
| Icon Advisers Inc | 148,789 | $116.4 萬 | 0.19% | −191,087−56.2% | 減碼 |
| Tredje AP-fonden | 149,324 | $116.8 萬 | 0.02% | +149,324 | 新進 |
| Capital Square, LLC | 149,953 | $119.0 萬 | 0.82% | −53,751−26.4% | 減碼 |
| Westpac Banking Corp | 155,347 | $121.5 萬 | 0.01% | +1,692+1.1% | 加碼 |
| Echo Street Capital Management LLC | 155,467 | $121.6 萬 | 0.01% | +123,299+383.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 161,316 | $126.1 萬 | 0.09% | +6,766+4.4% | 加碼 |
| Wright Investors Service Inc | 164,099 | $128.3 萬 | 0.32% | +11,004+7.2% | 加碼 |
| DT Investment Partners, LLC | 164,117 | $128.3 萬 | 0.17% | +63,134+62.5% | 加碼 |
| Confluence Investment Management LLC | 167,597 | $131.0 萬 | 0.02% | −996−0.6% | 減碼 |
| Integrated Wealth Concepts LLC | 172,316 | $134.8 萬 | 0.04% | +111,895+185.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 174,309 | $136.3 萬 | 0.19% | −43,540−20.0% | 減碼 |
| Altrafin AG | 175,000 | $136.8 萬 | 0.49% | +175,000 | 新進 |
| WealthTrust Axiom LLC | 179,430 | $140.3 萬 | 0.45% | +3,951+2.3% | 加碼 |
| Two Sigma Securities, LLC | 180,775 | $141.4 萬 | 0.28% | +61,588+51.7% | 加碼 |
| Quantedge Capital Pte Ltd | 180,900 | $141.5 萬 | 0.60% | −38,700−17.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 181,350 | $141.8 萬 | 0.01% | +148,801+457.2% | 加碼 |
| MD Financial Management Inc. | 182,006 | $142.3 萬 | 0.03% | −7,055−3.7% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 177,453 | $142.6 萬 | 0.07% | +23,142+15.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 177,571 | $142.7 萬 | 0.00% | +24,960+16.4% | 加碼 |
| IFM Investors Pty Ltd | 186,966 | $146.2 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 193,493 | $151.3 萬 | 0.01% | 00.0% | 不變 |
| Camden Capital, LLC | 196,058 | $153.3 萬 | 0.33% | −212,932−52.1% | 減碼 |
| Creative Planning | 196,684 | $153.8 萬 | 0.00% | −92,521−32.0% | 減碼 |
| Voya Investment Management LLC | 197,686 | $154.6 萬 | 0.00% | −276,426−58.3% | 減碼 |
| MAI Capital Management | 199,673 | $156.1 萬 | 0.03% | +4,371+2.2% | 加碼 |
| Cresset Asset Management, LLC | 194,760 | $156.7 萬 | 0.02% | +139,083+249.8% | 加碼 |
| Paloma Partners Management Co | 202,570 | $158.4 萬 | 0.05% | +202,570 | 新進 |
| Nissay Asset Management Corp | 205,717 | $160.9 萬 | 0.01% | −35,961−14.9% | 減碼 |
| Garner Asset Management Corp | 207,055 | $161.9 萬 | 0.68% | −11,900−5.4% | 減碼 |
| First Republic Investment Management, Inc. | 207,380 | $162.2 萬 | 0.00% | +21,390+11.5% | 加碼 |
| Jackson Hole Capital Partners, LLC | 209,084 | $163.5 萬 | 0.51% | −1,907−0.9% | 減碼 |
| NewEdge Wealth, LLC | 211,830 | $165.7 萬 | 0.07% | +211,830 | 新進 |
| Gulf International Bank (UK) Ltd | 213,673 | $167.0 萬 | 0.02% | −50,478−19.1% | 減碼 |
| Condor Capital Management | 220,669 | $172.6 萬 | 0.18% | −1,600−0.7% | 減碼 |
| Jane Street Group, LLC | 221,766 | $173.5 萬 | 0.00% | −66,291−23.0% | 減碼 |
| MML Investors Services, LLC | 223,482 | $174.8 萬 | 0.01% | +8,368+3.9% | 加碼 |
| Bell Bank | 230,468 | $180.2 萬 | 0.21% | +44,142+23.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 233,127 | $182.2 萬 | 0.02% | +78,827+51.1% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 233,998 | $183.0 萬 | 1.78% | +233,998 | 新進 |
| JT Stratford LLC | 236,746 | $185.1 萬 | 0.51% | +1,051+0.4% | 加碼 |
| ProShare Advisors LLC | 240,161 | $187.8 萬 | 0.00% | +22,418+10.3% | 加碼 |
| Blair William & Co | 241,573 | $188.9 萬 | 0.01% | −2,953−1.2% | 減碼 |
| B. Riley Wealth Management, Inc. | 241,701 | $189.0 萬 | 0.13% | +54,138+28.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 249,560 | $195.2 萬 | 0.01% | +100,297+67.2% | 加碼 |
| RBF Capital, LLC | 250,000 | $195.5 萬 | 0.12% | 00.0% | 不變 |
| National Asset Management, Inc. | 249,889 | $195.5 萬 | 0.06% | +5,862+2.4% | 加碼 |
| Pensionfund Sabic | 250,000 | $195.5 萬 | 0.37% | +250,000 | 新進 |
| British Columbia Investment Management Corp | 252,262 | $197.3 萬 | 0.01% | −6,730−2.6% | 減碼 |
| Utah Retirement Systems | 253,326 | $198.1 萬 | 0.02% | +600+0.2% | 加碼 |
| STRS Ohio | 262,879 | $205.5 萬 | 0.01% | −18,644−6.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 263,531 | $206.1 萬 | 0.00% | −137,097−34.2% | 減碼 |