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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 1,265,060 | $989.3 萬 | 0.40% | +52,141+4.3% | 加碼 |
| Great West Life Assurance Co | 1,273,317 | $991.9 萬 | 0.02% | +107,801+9.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,328,465 | $1,039 萬 | 0.02% | −149,902−10.1% | 減碼 |
| Cetera Advisors LLC | 1,364,789 | $1,067 萬 | 0.22% | +84,231+6.6% | 加碼 |
| Envestnet Asset Management Inc | 1,399,421 | $1,094 萬 | 0.01% | +238,390+20.5% | 加碼 |
| Capitolis Advisors LLC | 1,403,066 | $1,097 萬 | 0.07% | +473,934+51.0% | 加碼 |
| Swedbank AB | 1,397,139 | $1,111 萬 | 0.02% | +21,513+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,480,125 | $1,158 萬 | 0.02% | +7,050+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,496,296 | $1,170 萬 | 0.02% | −22,641−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 1,531,598 | $1,198 萬 | 0.17% | −131,816−7.9% | 減碼 |
| New York State Common Retirement Fund | 1,592,803 | $1,246 萬 | 0.01% | +3,084+0.2% | 加碼 |
| Wells Fargo & Company | 1,684,005 | $1,317 萬 | 0.00% | −22,221,299−93.0% | 減碼 |
| Barclays PLC | 1,722,370 | $1,347 萬 | 0.01% | −92,436−5.1% | 減碼 |
| Citadel Advisors LLC | 1,855,094 | $1,451 萬 | 0.02% | −363,085−16.4% | 減碼 |
| AustralianSuper Pty Ltd | 1,833,938 | $1,487 萬 | 0.08% | +846,093+85.7% | 加碼 |
| LPL Financial LLC | 1,910,545 | $1,494 萬 | 0.01% | +8,783+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,966,907 | $1,539 萬 | 0.03% | +310,543+18.7% | 加碼 |
| Amundi | 1,931,354 | $1,543 萬 | 0.01% | −319,018−14.2% | 減碼 |
| Ameriprise Financial Inc | 2,644,947 | $1,935 萬 | 0.01% | +1,315,102+98.9% | 加碼 |
| Deutsche Bank AG | 2,524,097 | $1,974 萬 | 0.01% | +73,251+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,539,084 | $1,986 萬 | 0.02% | +2,522,465+15,178.2% | 加碼 |
| Westwood Holdings Group Inc. | 2,623,002 | $2,051 萬 | 0.18% | +105,860+4.2% | 加碼 |
| California State Teachers Retirement System | 2,704,156 | $2,115 萬 | 0.02% | +117,017+4.5% | 加碼 |
| Janus Henderson Group PLC | 2,725,066 | $2,131 萬 | 0.01% | +2,271,994+501.5% | 加碼 |
| UBS Group AG | 2,731,143 | $2,136 萬 | 0.01% | +651,588+31.3% | 加碼 |
| Allianz Asset Management GmbH | 2,825,195 | $2,209 萬 | 0.02% | −1,326,615−32.0% | 減碼 |
| Royal Bank of Canada | 2,913,381 | $2,278 萬 | 0.01% | −34,193−1.2% | 減碼 |
| PGGM Investments | 2,920,795 | $2,284 萬 | 0.11% | −6,768−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,953,904 | $2,310 萬 | 0.05% | −143,525−4.6% | 減碼 |
| APG Asset Management N.V. | 3,370,740 | $2,318 萬 | 0.04% | −113,800−3.3% | 減碼 |
| Credit Suisse AG | 3,034,169 | $2,373 萬 | 0.02% | −5,680,177−65.2% | 減碼 |
| California Public Employees Retirement System | 3,069,594 | $2,400 萬 | 0.02% | −85,138−2.7% | 減碼 |
| Victory Capital Management Inc | 3,181,110 | $2,488 萬 | 0.02% | −175,255−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,245,419 | $2,538 萬 | 0.01% | −6,859,590−67.9% | 減碼 |
| Invesco Ltd. | 3,629,541 | $2,838 萬 | 0.01% | +98,294+2.8% | 加碼 |
| AMF Pensionsforsakring AB | 3,610,625 | $2,846 萬 | 0.19% | +368,077+11.4% | 加碼 |
| Parametric Portfolio Associates LLC | 3,761,240 | $2,941 萬 | 0.02% | +145,066+4.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,820,676 | $2,988 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 3,894,733 | $3,046 萬 | 0.00% | −24,154−0.6% | 減碼 |
| Storebrand Asset Management AS | 3,910,613 | $3,058 萬 | 0.14% | −8,540−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,008,415 | $3,135 萬 | 0.56% | +300,267+8.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,060,109 | $3,228 萬 | 0.17% | −353,148−8.0% | 減碼 |
| Qube Research & Technologies Ltd | 4,313,030 | $3,373 萬 | 0.26% | +4,313,030 | 新進 |
| First Trust Advisors LP | 4,501,783 | $3,520 萬 | 0.03% | +592,792+15.2% | 加碼 |
| Van Eck Associates Corp | 4,820,518 | $3,770 萬 | 0.09% | −19,677−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,848,134 | $4,573 萬 | 0.03% | +2,251,761+62.6% | 加碼 |
| Citigroup Inc | 5,967,243 | $4,666 萬 | 0.04% | +427,553+7.7% | 加碼 |
| JPMorgan Chase & Co | 6,653,084 | $5,203 萬 | 0.01% | −272,589−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 6,686,187 | $5,229 萬 | 0.02% | +16,910+0.3% | 加碼 |
| Bank of New York Mellon Corp | 7,068,338 | $5,527 萬 | 0.01% | +2,577,313+57.4% | 加碼 |
| Morgan Stanley | 7,286,865 | $5,698 萬 | 0.01% | +275,964+3.9% | 加碼 |
| Goldman Sachs Group Inc | 7,428,284 | $5,809 萬 | 0.01% | +4,156,132+127.0% | 加碼 |
| Charles Schwab Investment Management Inc | 7,758,715 | $6,067 萬 | 0.02% | +248,552+3.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 7,910,478 | $6,186 萬 | 0.85% | +567,553+7.7% | 加碼 |
| Legal & General Group Plc | 10,131,060 | $7,922 萬 | 0.02% | −543,864−5.1% | 減碼 |
| Northern Trust Corp | 10,241,145 | $8,009 萬 | 0.01% | −1,068,117−9.4% | 減碼 |
| Norges Bank | 13,674,055 | $1.07 億 | 0.02% | 00.0% | 不變 |
| LSV Asset Management | 16,876,841 | $1.32 億 | 0.23% | −344,600−2.0% | 減碼 |
| Geode Capital Management, LLC | 18,746,546 | $1.47 億 | 0.02% | +867,699+4.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,129,411 | $1.65 億 | 0.18% | +21,129,411 | 新進 |
| State Street Corp | 30,210,679 | $2.43 億 | 0.01% | −260,042−0.9% | 減碼 |
| BlackRock Inc. | 103,350,347 | $8.08 億 | 0.02% | −3,403,354−3.2% | 減碼 |
| Vanguard Group Inc | 128,618,913 | $10.1 億 | 0.02% | +594,370+0.5% | 加碼 |
| Castleview Partners, LLC | 3,910 | – | – | +3,910 | 新進 |
| Sofos Investments, Inc. | 48 | – | – | +48 | 新進 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −4,539,040−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,200,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −748,476−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −695,621−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −426,641−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −347,248−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −323,158−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −289,851−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −239,234−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −171,962−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −149,578−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −150,029−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −149,673−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −143,472−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −133,201−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −111,806−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −103,024−100.0% | 清倉 |
| Kennicott Capital Management LLC | 0 | $0 | 0.00% | −102,137−100.0% | 清倉 |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −96,012−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −82,136−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −73,100−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −55,100−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −52,409−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −50,023−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −49,900−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −44,963−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −39,005−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −37,788−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −37,034−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −36,253−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −35,770−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −34,143−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −32,646−100.0% | 清倉 |
| Sage Capital Advisors,llc | 0 | $0 | 0.00% | −30,798−100.0% | 清倉 |