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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 180,775 | $141.4 萬 | 0.28% | +61,588+51.7% | 加碼 |
| WealthTrust Axiom LLC | 179,430 | $140.3 萬 | 0.45% | +3,951+2.3% | 加碼 |
| Altrafin AG | 175,000 | $136.8 萬 | 0.49% | +175,000 | 新進 |
| Pekin Hardy Strauss, Inc. | 174,309 | $136.3 萬 | 0.19% | −43,540−20.0% | 減碼 |
| Integrated Wealth Concepts LLC | 172,316 | $134.8 萬 | 0.04% | +111,895+185.2% | 加碼 |
| Confluence Investment Management LLC | 167,597 | $131.0 萬 | 0.02% | −996−0.6% | 減碼 |
| 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 |
| Dynamic Advisor Solutions LLC | 161,316 | $126.1 萬 | 0.09% | +6,766+4.4% | 加碼 |
| Echo Street Capital Management LLC | 155,467 | $121.6 萬 | 0.01% | +123,299+383.3% | 加碼 |
| Westpac Banking Corp | 155,347 | $121.5 萬 | 0.01% | +1,692+1.1% | 加碼 |
| Capital Square, LLC | 149,953 | $119.0 萬 | 0.82% | −53,751−26.4% | 減碼 |
| Tredje AP-fonden | 149,324 | $116.8 萬 | 0.02% | +149,324 | 新進 |
| Icon Advisers Inc | 148,789 | $116.4 萬 | 0.19% | −191,087−56.2% | 減碼 |
| SG Americas Securities, LLC | 148,709 | $116.3 萬 | 0.01% | +148,709 | 新進 |
| AE Wealth Management LLC | 148,612 | $116.2 萬 | 0.01% | +11,749+8.6% | 加碼 |
| Amalgamated Bank | 147,872 | $115.6 萬 | 0.01% | −130.0% | 減碼 |
| Alps Advisors Inc | 147,726 | $115.5 萬 | 0.01% | +147,726 | 新進 |
| Kore Private Wealth LLC | 146,800 | $114.8 萬 | 0.14% | +48,600+49.5% | 加碼 |
| OPSEU Pension Plan Trust Fund | 141,787 | $114.4 萬 | 0.26% | +513+0.4% | 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 |
| Kovack Advisors, Inc. | 135,371 | $105.9 萬 | 0.10% | +3,703+2.8% | 加碼 |
| Belpointe Asset Management LLC | 135,034 | $105.5 萬 | 0.07% | +19,561+16.9% | 加碼 |
| Banque Cantonale Vaudoise | 134,092 | $104.8 萬 | 0.04% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 132,391 | $103.5 萬 | 0.27% | +5,701+4.5% | 加碼 |
| Clear Street Markets LLC | 131,400 | $102.8 萬 | 0.09% | +1,400+1.1% | 加碼 |
| Principal Financial Group Inc | 129,095 | $101.0 萬 | 0.00% | −13,967−9.8% | 減碼 |
| Johnson Investment Counsel Inc | 124,255 | $99.9 萬 | 0.01% | +130.0% | 加碼 |
| Independent Advisor Alliance | 127,252 | $99.5 萬 | 0.05% | +14,500+12.9% | 加碼 |
| Bank of Nova Scotia | 126,719 | $99.1 萬 | 0.00% | +71,332+128.8% | 加碼 |
| FIL Ltd | 126,327 | $98.8 萬 | 0.00% | +32,683+34.9% | 加碼 |
| Cozad Asset Management Inc | 125,360 | $98.0 萬 | 0.14% | −25,481−16.9% | 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 |
| Meridian Investment Counsel Inc. | 123,760 | $96.8 萬 | 0.32% | −30,615−19.8% | 減碼 |
| Focus Financial Network, Inc. | 120,042 | $96.5 萬 | 0.14% | +6,267+5.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 119,023 | $94.6 萬 | 0.01% | +119,023 | 新進 |
| Aj Wealth Strategies, LLC | 119,794 | $93.7 萬 | 0.04% | +1,561+1.3% | 加碼 |
| Frontier Wealth Management LLC | 119,239 | $93.2 萬 | 0.06% | +74+0.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 115,762 | $90.5 萬 | 0.17% | +73,781+175.7% | 加碼 |
| US Bancorp | 114,438 | $89.5 萬 | 0.00% | −14,237−11.1% | 減碼 |
| AlphaCrest Capital Management LLC | 112,900 | $88.3 萬 | 0.03% | +112,900 | 新進 |
| Keybank National Association | 112,660 | $88.1 萬 | 0.00% | −1,000−0.9% | 減碼 |
| Stansberry Asset Management, LLC | 111,361 | $87.0 萬 | 0.16% | +40,500+57.2% | 加碼 |
| Hollencrest Capital Management | 110,960 | $86.8 萬 | 0.07% | +477+0.4% | 加碼 |
| Nordea Investment Management AB | 107,830 | $85.6 萬 | 0.00% | +5,036+4.9% | 加碼 |
| Paragon Capital Management Inc | 108,879 | $85.1 萬 | 0.73% | +108,879 | 新進 |
| 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 |
| 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 |
| Fieldpoint Private Securities, LLC | 106,655 | $83.4 萬 | 0.16% | −147−0.1% | 減碼 |
| Boenning & Scattergood, Inc. | 105,985 | $82.9 萬 | 0.13% | −23,795−18.3% | 減碼 |
| Equitable Holdings, Inc. | 105,393 | $82.4 萬 | 0.01% | +2,314+2.2% | 加碼 |
| RS Crum Inc. | 105,150 | $82.2 萬 | 0.45% | +105,150 | 新進 |
| D.B. Root & Company, LLC | 104,226 | $81.5 萬 | 0.29% | −1,663−1.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 104,010 | $81.3 萬 | 0.02% | +4,754+4.8% | 加碼 |
| TD Asset Management Inc | 102,638 | $80.3 萬 | 0.00% | −15,226−12.9% | 減碼 |
| Illinois Municipal Retirement Fund | 102,215 | $79.9 萬 | 0.02% | +36,291+55.0% | 加碼 |
| Park Circle Co | 101,600 | $79.5 萬 | 0.65% | 00.0% | 不變 |
| Western Wealth Management, LLC | 99,451 | $78.0 萬 | 0.08% | +99,451 | 新進 |
| Candriam Luxembourg S.C.A. | 99,643 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 100,964 | $76.9 萬 | 0.02% | +36,481+56.6% | 加碼 |
| Autumn Glory Partners, LLC | 97,170 | $76.0 萬 | 0.32% | +97,170 | 新進 |
| American Portfolios Advisors | 96,797 | $75.7 萬 | 0.03% | +10,069+11.6% | 加碼 |
| AGF Investments LLC | 96,558 | $75.5 萬 | 0.06% | +24,962+34.9% | 加碼 |
| 55I, LLC | 96,418 | $75.4 萬 | 0.02% | +53,441+124.3% | 加碼 |
| IHT Wealth Management, LLC | 96,127 | $75.2 萬 | 0.06% | −390.0% | 減碼 |
| Spire Wealth Management | 95,540 | $74.7 萬 | 0.02% | +44,887+88.6% | 加碼 |
| Wedgewood Partners Inc | 95,500 | $74.6 萬 | 0.10% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 98,241 | $74.6 萬 | 0.30% | +5,515+5.9% | 加碼 |
| Sigma Planning Corp | 95,449 | $74.6 萬 | 0.02% | +1,453+1.5% | 加碼 |
| Lido Advisors, LLC | 95,395 | $74.5 萬 | 0.01% | −450,680−82.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,524 | $73.9 萬 | 0.02% | +25,074+36.1% | 加碼 |
| Yousif Capital Management, LLC | 91,325 | $71.4 萬 | 0.01% | +91,325 | 新進 |
| Agf Investments Inc. | 90,966 | $71.1 萬 | 0.01% | +19,540+27.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 90,738 | $71.0 萬 | 0.43% | −1,760−1.9% | 減碼 |
| Donoghue Forlines LLC | 88,803 | $69.4 萬 | 0.12% | +88,803 | 新進 |
| Carnegie Capital Asset Management, LLC | 88,650 | $69.3 萬 | 0.02% | −19,712−18.2% | 減碼 |
| Sowell Financial Services LLC | 87,132 | $68.1 萬 | 0.04% | −38,873−30.9% | 減碼 |
| CWM Advisors, LLC | 86,511 | $67.7 萬 | 0.08% | +14,882+20.8% | 加碼 |
| Holocene Advisors, LP | 86,568 | $67.7 萬 | 0.00% | +86,568 | 新進 |
| GraniteShares Advisors LLC | 85,375 | $66.7 萬 | 0.31% | +85,375 | 新進 |
| Hilltop Holdings Inc. | 84,208 | $65.8 萬 | 0.07% | +5,682+7.2% | 加碼 |
| Oppenheimer & Co Inc | 83,896 | $65.6 萬 | 0.01% | −252,494−75.1% | 減碼 |
| ETF Managers Group, LLC | 80,810 | $64.2 萬 | 0.01% | +3,846+5.0% | 加碼 |
| Ossiam | 81,296 | $63.6 萬 | 0.02% | +14,192+21.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,777 | $63.2 萬 | 0.00% | +80,777 | 新進 |
| Snowden Capital Advisors LLC | 79,352 | $62.0 萬 | 0.03% | +120+0.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 78,300 | $61.2 萬 | 0.01% | −28,500−26.7% | 減碼 |
| Hilton Capital Management, LLC | 77,870 | $60.9 萬 | 0.06% | −211−0.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 76,094 | $59.5 萬 | 0.01% | −4,676−5.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 75,808 | $59.3 萬 | 0.10% | −13,550−15.2% | 減碼 |
| Tyler-Stone Wealth Management | 75,325 | $58.9 萬 | 0.31% | +75,325 | 新進 |
| Howard Financial Services, Ltd. | 73,165 | $57.2 萬 | 0.17% | −4,569−5.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 72,857 | $57.0 萬 | 0.04% | −4,437−5.7% | 減碼 |
| International Assets Investment Management, LLC | 72,221 | $56.5 萬 | 0.10% | +3,258+4.7% | 加碼 |
| Andra AP-fonden | 71,600 | $56.0 萬 | 0.01% | −16,200−18.5% | 減碼 |
| Peapack Gladstone Financial Corp | 71,441 | $55.9 萬 | 0.01% | −798−1.1% | 減碼 |