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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 574,710 | $450.9 萬 | 0.01% | +97,185+20.4% | 加碼 |
| Squarepoint Ops LLC | 569,125 | $445.1 萬 | 0.02% | +449,838+377.1% | 加碼 |
| Gateway Investment Advisers LLC | 562,602 | $440.0 萬 | 0.04% | −130,360−18.8% | 減碼 |
| Swiss Life Asset Management Ltd | 554,151 | $433.4 萬 | 0.06% | +121,814+28.2% | 加碼 |
| Standard Life Aberdeen plc | 536,572 | $419.6 萬 | 0.01% | −4,224−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 523,604 | $409.5 萬 | 0.00% | −743,700−58.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 523,130 | $409.0 萬 | 0.01% | −3,697−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 514,990 | $402.7 萬 | 0.01% | −363,860−41.4% | 減碼 |
| HSBC Holdings PLC | 503,369 | $396.0 萬 | 0.00% | −63,235−11.2% | 減碼 |
| Royal London Asset Management Ltd | 506,643 | $395.9 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 498,155 | $389.6 萬 | 0.74% | +498,155 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 492,087 | $384.8 萬 | 0.03% | +19,390+4.1% | 加碼 |
| Handelsbanken Fonder AB | 491,134 | $384.1 萬 | 0.02% | −140,320−22.2% | 減碼 |
| State of Alaska, Department of Revenue | 491,278 | $384.1 萬 | 0.04% | −49,185−9.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 480,880 | $376.1 萬 | 0.02% | +75,081+18.5% | 加碼 |
| Achmea Investment Management B.V. | 469,681 | $367.3 萬 | 0.17% | +469,681 | 新進 |
| Strategic Wealth Management Inc | 453,975 | $355.0 萬 | 1.75% | +2,700+0.6% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 446,726 | $349.3 萬 | 0.61% | +425,980+2,053.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 442,759 | $346.2 萬 | 0.00% | −64,478−12.7% | 減碼 |
| Korea Investment CORP | 439,300 | $343.5 萬 | 0.01% | −166,800−27.5% | 減碼 |
| Aviva PLC | 430,379 | $336.6 萬 | 0.01% | +2,415+0.6% | 加碼 |
| Guggenheim Capital LLC | 420,192 | $328.5 萬 | 0.02% | +112,151+36.4% | 加碼 |
| Shell Asset Management Co | 412,347 | $322.5 萬 | 0.07% | +53,855+15.0% | 加碼 |
| Karpas Strategies, LLC | 407,100 | $318.4 萬 | 1.02% | 00.0% | 不變 |
| KBC Group NV | 396,787 | $310.3 萬 | 0.01% | −55,559−12.3% | 減碼 |
| Arizona State Retirement System | 393,223 | $307.5 萬 | 0.02% | +750+0.2% | 加碼 |
| Baird Financial Group, Inc. | 388,446 | $303.8 萬 | 0.01% | +24,022+6.6% | 加碼 |
| Ategra Capital Management, LLC | 385,605 | $301.5 萬 | 1.37% | +147,256+61.8% | 加碼 |
| Thrivent Financial for Lutherans | 385,553 | $301.5 萬 | 0.01% | +184,931+92.2% | 加碼 |
| Capital Investment Advisors, LLC | 378,656 | $296.1 萬 | 0.09% | +2,277+0.6% | 加碼 |
| SEI Investments Co | 390,279 | $295.3 萬 | 0.01% | −15,595−3.8% | 減碼 |
| Harvey Capital Management Inc | 376,700 | $294.5 萬 | 0.91% | +34,700+10.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 374,951 | $293.1 萬 | 0.03% | +256,401+216.3% | 加碼 |
| Cetera Investment Advisers | 374,283 | $292.7 萬 | 0.04% | +84,567+29.2% | 加碼 |
| Banque Pictet & Cie SA | 373,103 | $291.8 萬 | 0.02% | +373,103 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 346,245 | $278.4 萬 | 0.01% | +14,175+4.3% | 加碼 |
| Penn Mutual Asset Management, LLC | 353,745 | $276.6 萬 | 2.96% | +24,331+7.4% | 加碼 |
| Natixis | 344,997 | $269.8 萬 | 0.01% | +247,911+255.4% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 341,338 | $266.9 萬 | 2.23% | +341,338 | 新進 |
| Oregon Public Employees Retirement Fund | 340,551 | $266.3 萬 | 0.03% | −26,989−7.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 334,679 | $266.1 萬 | 0.04% | +87,240+35.3% | 加碼 |
| Nomura Asset Management Co Ltd | 335,024 | $262.0 萬 | 0.01% | +22,077+7.1% | 加碼 |
| Evoke Wealth, LLC | 323,202 | $259.9 萬 | 0.08% | −6,634−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 329,369 | $259.4 萬 | 0.00% | −195,341−37.2% | 減碼 |
| Bank of Montreal | 307,633 | $244.6 萬 | 0.00% | −866,954−73.8% | 減碼 |
| Virtu Financial LLC | 311,714 | $243.8 萬 | 0.25% | +154,254+98.0% | 加碼 |
| USS Investment Management Ltd | 308,859 | $241.4 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 305,504 | $238.9 萬 | 0.00% | −34,819−10.2% | 減碼 |
| Bramshill Investments, LLC | 301,137 | $235.5 萬 | 0.23% | −37,458−11.1% | 減碼 |
| Millennium Management LLC | 299,830 | $234.5 萬 | 0.00% | +274,508+1,084.1% | 加碼 |
| Independent Financial Group, LLC | 299,560 | $234.3 萬 | 0.19% | +5,536+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 292,829 | $229.0 萬 | 0.00% | −44,130−13.1% | 減碼 |
| Interval Partners, LP | 290,605 | $227.3 萬 | 0.15% | −246,546−45.9% | 減碼 |
| Private Advisor Group, LLC | 289,375 | $226.3 萬 | 0.02% | −45,445−13.6% | 減碼 |
| DnB Asset Management AS | 280,791 | $219.6 萬 | 0.01% | +46,899+20.1% | 加碼 |
| Group One Trading, L.P. | 280,732 | $219.5 萬 | 0.04% | +234,454+506.6% | 加碼 |
| Teacher Retirement System of Texas | 279,033 | $218.2 萬 | 0.01% | +56,946+25.6% | 加碼 |
| Alaska Permanent Fund Corp | 269,925 | $213.2 萬 | 0.04% | +625+0.2% | 加碼 |
| Beck Capital Management, LLC | 272,299 | $212.9 萬 | 0.66% | −6,635−2.4% | 減碼 |
| Triad Investment Management | 590,551 | $209.1 萬 | 1.90% | +590,551 | 新進 |
| Seeyond | 267,216 | $208.9 萬 | 0.19% | −50,909−16.0% | 減碼 |
| Wedbush Securities Inc | 266,638 | $208.5 萬 | 0.09% | +19,204+7.8% | 加碼 |
| Macquarie Group Ltd | 264,407 | $206.7 萬 | 0.00% | −135,409−33.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 263,531 | $206.1 萬 | 0.00% | −137,097−34.2% | 減碼 |
| STRS Ohio | 262,879 | $205.5 萬 | 0.01% | −18,644−6.6% | 減碼 |
| Utah Retirement Systems | 253,326 | $198.1 萬 | 0.02% | +600+0.2% | 加碼 |
| British Columbia Investment Management Corp | 252,262 | $197.3 萬 | 0.01% | −6,730−2.6% | 減碼 |
| 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 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 249,560 | $195.2 萬 | 0.01% | +100,297+67.2% | 加碼 |
| B. Riley Wealth Management, Inc. | 241,701 | $189.0 萬 | 0.13% | +54,138+28.9% | 加碼 |
| Blair William & Co | 241,573 | $188.9 萬 | 0.01% | −2,953−1.2% | 減碼 |
| ProShare Advisors LLC | 240,161 | $187.8 萬 | 0.00% | +22,418+10.3% | 加碼 |
| JT Stratford LLC | 236,746 | $185.1 萬 | 0.51% | +1,051+0.4% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 233,998 | $183.0 萬 | 1.78% | +233,998 | 新進 |
| Schonfeld Strategic Advisors LLC | 233,127 | $182.2 萬 | 0.02% | +78,827+51.1% | 加碼 |
| Bell Bank | 230,468 | $180.2 萬 | 0.21% | +44,142+23.7% | 加碼 |
| MML Investors Services, LLC | 223,482 | $174.8 萬 | 0.01% | +8,368+3.9% | 加碼 |
| Jane Street Group, LLC | 221,766 | $173.5 萬 | 0.00% | −66,291−23.0% | 減碼 |
| Condor Capital Management | 220,669 | $172.6 萬 | 0.18% | −1,600−0.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 213,673 | $167.0 萬 | 0.02% | −50,478−19.1% | 減碼 |
| NewEdge Wealth, LLC | 211,830 | $165.7 萬 | 0.07% | +211,830 | 新進 |
| Jackson Hole Capital Partners, LLC | 209,084 | $163.5 萬 | 0.51% | −1,907−0.9% | 減碼 |
| First Republic Investment Management, Inc. | 207,380 | $162.2 萬 | 0.00% | +21,390+11.5% | 加碼 |
| Garner Asset Management Corp | 207,055 | $161.9 萬 | 0.68% | −11,900−5.4% | 減碼 |
| Nissay Asset Management Corp | 205,717 | $160.9 萬 | 0.01% | −35,961−14.9% | 減碼 |
| Paloma Partners Management Co | 202,570 | $158.4 萬 | 0.05% | +202,570 | 新進 |
| Cresset Asset Management, LLC | 194,760 | $156.7 萬 | 0.02% | +139,083+249.8% | 加碼 |
| MAI Capital Management | 199,673 | $156.1 萬 | 0.03% | +4,371+2.2% | 加碼 |
| Voya Investment Management LLC | 197,686 | $154.6 萬 | 0.00% | −276,426−58.3% | 減碼 |
| Creative Planning | 196,684 | $153.8 萬 | 0.00% | −92,521−32.0% | 減碼 |
| Camden Capital, LLC | 196,058 | $153.3 萬 | 0.33% | −212,932−52.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 193,493 | $151.3 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 186,966 | $146.2 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 177,571 | $142.7 萬 | 0.00% | +24,960+16.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 177,453 | $142.6 萬 | 0.07% | +23,142+15.0% | 加碼 |
| MD Financial Management Inc. | 182,006 | $142.3 萬 | 0.03% | −7,055−3.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 181,350 | $141.8 萬 | 0.01% | +148,801+457.2% | 加碼 |
| Quantedge Capital Pte Ltd | 180,900 | $141.5 萬 | 0.60% | −38,700−17.6% | 減碼 |