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。
2022 年第 1 季 13F 持有人
Annaly Capital Management Inc 在 2022/3/31 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
- 739
- 較 2021 年第 4 季 −13 家
- 持有股數
- 6.38 億
- 較 2021 年第 4 季 +1,973 萬 (+3.2%)
- 總市值
- $44.9 億
- 較 2021 年第 4 季 −$3.46 億 (−7.2%)
- 新進機構
- 84
- 另有 293 家加碼
- 清倉機構
- 97
- 另有 220 家減碼
另有 13 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 333,860 | $235.0 萬 | 0.02% | +185,151+124.5% | 加碼 |
| Evoke Wealth, LLC | 324,157 | $235.3 萬 | 0.08% | +955+0.3% | 加碼 |
| Janus Henderson Group PLC | 336,302 | $236.7 萬 | 0.00% | −2,388,764−87.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 337,364 | $237.5 萬 | 0.01% | −8,881−2.6% | 減碼 |
| Capitolis Advisors LLC | 350,000 | $246.4 萬 | 0.12% | −1,053,066−75.1% | 減碼 |
| Penn Mutual Asset Management, LLC | 353,745 | $249.0 萬 | 2.89% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 363,018 | $255.6 萬 | 0.01% | −25,428−6.5% | 減碼 |
| Harvey Capital Management Inc | 375,800 | $264.5 萬 | 0.82% | −900−0.2% | 減碼 |
| USS Investment Management Ltd | 380,348 | $267.6 萬 | 0.02% | +71,489+23.1% | 加碼 |
| Shell Asset Management Co | 383,245 | $269.8 萬 | 0.06% | −29,102−7.1% | 減碼 |
| Nomura Asset Management Co Ltd | 386,675 | $272.2 萬 | 0.01% | +51,651+15.4% | 加碼 |
| Aviva PLC | 388,383 | $273.4 萬 | 0.01% | −41,996−9.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 388,704 | $273.6 萬 | 0.03% | +13,753+3.7% | 加碼 |
| Thrivent Financial for Lutherans | 397,396 | $279.7 萬 | 0.01% | +11,843+3.1% | 加碼 |
| Capital Investment Advisors, LLC | 399,984 | $281.6 萬 | 0.09% | +21,328+5.6% | 加碼 |
| Bank of Montreal | 381,525 | $282.8 萬 | 0.00% | +73,892+24.0% | 加碼 |
| Arizona State Retirement System | 403,653 | $284.2 萬 | 0.02% | +10,430+2.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 407,464 | $294.1 萬 | 0.05% | +407,464 | 新進 |
| Karpas Strategies, LLC | 420,873 | $296.3 萬 | 0.93% | +13,773+3.4% | 加碼 |
| JT Stratford LLC | 447,147 | $314.8 萬 | 0.92% | +210,401+88.9% | 加碼 |
| State of Alaska, Department of Revenue | 451,723 | $318.0 萬 | 0.03% | −39,555−8.1% | 減碼 |
| Schroder Investment Management Group | 454,654 | $322.3 萬 | 0.00% | −382,071−45.7% | 減碼 |
| Magnetar Financial LLC | 469,078 | $330.2 萬 | 0.04% | +469,078 | 新進 |
| Strategic Wealth Partners, Ltd. | 471,527 | $332.0 萬 | 0.65% | −26,628−5.3% | 減碼 |
| Banque Pictet & Cie SA | 496,903 | $349.8 萬 | 0.03% | +123,800+33.2% | 加碼 |
| Cetera Investment Advisers | 497,719 | $350.4 萬 | 0.05% | +123,436+33.0% | 加碼 |
| Korea Investment CORP | 516,800 | $363.8 萬 | 0.01% | +77,500+17.6% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 517,641 | $364.4 萬 | 2.97% | +176,303+51.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 536,846 | $378.1 萬 | 0.02% | +55,966+11.6% | 加碼 |
| Ategra Capital Management, LLC | 537,685 | $378.5 萬 | 1.71% | +152,080+39.4% | 加碼 |
| Nisa Investment Advisors, LLC | 541,719 | $381.4 萬 | 0.03% | +541,719 | 新進 |
| Prudential Financial Inc | 555,267 | $391.0 萬 | 0.01% | +25,897+4.9% | 加碼 |
| HighTower Advisors, LLC | 560,826 | $395.5 萬 | 0.01% | −13,884−2.4% | 減碼 |
| Gateway Investment Advisers LLC | 565,927 | $398.4 萬 | 0.04% | +3,325+0.6% | 加碼 |
| Bramshill Investments, LLC | 569,693 | $401.1 萬 | 0.56% | +268,556+89.2% | 加碼 |
| Guggenheim Capital LLC | 583,185 | $410.6 萬 | 0.02% | +162,993+38.8% | 加碼 |
| Asset Management One Co.,Ltd. | 601,039 | $423.1 萬 | 0.02% | −7,756−1.3% | 減碼 |
| Commerce Bank | 622,889 | $438.5 萬 | 0.03% | +23,441+3.9% | 加碼 |
| ExodusPoint Capital Management, LP | 624,945 | $440.0 萬 | 0.06% | +624,945 | 新進 |
| Toronto Dominion Bank | 633,736 | $446.1 萬 | 0.01% | −390,929−38.2% | 減碼 |
| Squarepoint Ops LLC | 639,676 | $450.3 萬 | 0.03% | +70,551+12.4% | 加碼 |
| Pictet Asset Management SA | 650,715 | $458.1 萬 | 0.01% | +9,224+1.4% | 加碼 |
| Royal London Asset Management Ltd | 651,535 | $458.4 萬 | 0.02% | +144,892+28.6% | 加碼 |
| Swiss Life Asset Management Ltd | 667,273 | $468.9 萬 | 0.07% | +113,122+20.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 672,270 | $473.3 萬 | 0.01% | +47,702+7.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 686,065 | $483.0 萬 | 0.02% | −19,158−2.7% | 減碼 |
| KBC Group NV | 688,921 | $485.0 萬 | 0.02% | +292,134+73.6% | 加碼 |
| Treasurer of the State of North Carolina | 691,244 | $486.6 萬 | 0.03% | +13,868+2.0% | 加碼 |
| Cetera Advisor Networks LLC | 695,261 | $489.5 萬 | 0.06% | +44,076+6.8% | 加碼 |
| Rafferty Asset Management, LLC | 710,874 | $500.5 萬 | 0.03% | −26,507−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 734,134 | $516.8 萬 | 0.02% | −18,244−2.4% | 減碼 |
| CIBC World Markets Corp | 734,805 | $517.3 萬 | 0.04% | +9,877+1.4% | 加碼 |
| Price T Rowe Associates Inc | 786,954 | $554.0 萬 | 0.00% | +64,416+8.9% | 加碼 |
| Raymond James & Associates | 797,699 | $561.6 萬 | 0.00% | +26,452+3.4% | 加碼 |
| TCW Group Inc | 802,867 | $565.2 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 807,365 | $568.4 萬 | 0.01% | −6,934−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 818,304 | $576.1 萬 | 0.02% | +25,010+3.2% | 加碼 |
| Rothschild Investment Corp | 818,666 | $576.3 萬 | 0.45% | −8,000−1.0% | 減碼 |
| Rock Point Advisors, LLC | 819,121 | $576.7 萬 | 1.72% | +32,540+4.1% | 加碼 |
| D.A. Davidson & Co. | 839,048 | $590.7 萬 | 0.06% | +39,449+4.9% | 加碼 |
| Handelsbanken Fonder AB | 841,252 | $592.2 萬 | 0.03% | +350,118+71.3% | 加碼 |
| Partners Group Holding AG | 863,941 | $608.2 萬 | 0.32% | +60,525+7.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 966,997 | $680.8 萬 | 0.01% | −236,820−19.7% | 減碼 |
| Forsta Ap-Fonden | 973,300 | $685.2 萬 | 0.08% | +55,900+6.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 983,500 | $692.4 萬 | 0.05% | −52,400−5.1% | 減碼 |
| Neuberger Berman Group LLC | 1,023,783 | $720.7 萬 | 0.01% | −47,423−4.4% | 減碼 |
| Mercer Global Advisors Inc | 1,032,785 | $727.1 萬 | 0.04% | +4,940+0.5% | 加碼 |
| Susquehanna International Group, LLP | 1,049,895 | $739.1 萬 | 0.01% | +261,924+33.2% | 加碼 |
| State of Wisconsin Investment Board | 1,076,643 | $758.0 萬 | 0.02% | −27,198−2.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,114,787 | $784.8 萬 | 0.08% | +622,700+126.5% | 加碼 |
| Citadel Advisors LLC | 1,164,175 | $819.5 萬 | 0.01% | −690,919−37.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,176,815 | $828.5 萬 | 0.04% | +33,201+2.9% | 加碼 |
| Rhumbline Advisers | 1,185,123 | $834.3 萬 | 0.01% | +37,762+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 1,199,594 | $844.5 萬 | 0.02% | −128,871−9.7% | 減碼 |
| Franklin Resources Inc | 1,226,383 | $863.4 萬 | 0.00% | +1,207,620+6,436.2% | 加碼 |
| FMR LLC | 1,243,729 | $875.5 萬 | 0.00% | +377,194+43.5% | 加碼 |
| Great West Life Assurance Co | 1,253,393 | $933.0 萬 | 0.02% | −19,924−1.6% | 減碼 |
| Envestnet Asset Management Inc | 1,364,892 | $960.9 萬 | 0.00% | −34,529−2.5% | 減碼 |
| Cetera Advisors LLC | 1,393,945 | $981.3 萬 | 0.20% | +29,156+2.1% | 加碼 |
| Swedbank AB | 1,407,266 | $990.7 萬 | 0.02% | +10,127+0.7% | 加碼 |
| Barclays PLC | 1,419,769 | $999.3 萬 | 0.01% | −302,601−17.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,477,293 | $1,040 萬 | 0.02% | −2,832−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,482,926 | $1,044 萬 | 0.02% | −13,370−0.9% | 減碼 |
| Amundi | 1,623,246 | $1,086 萬 | 0.01% | −308,108−16.0% | 減碼 |
| New York State Common Retirement Fund | 1,627,466 | $1,146 萬 | 0.01% | +34,663+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,829,662 | $1,252 萬 | 0.03% | −137,245−7.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 1,909,344 | $1,344 萬 | 0.26% | +1,909,344 | 新進 |
| LPL Financial LLC | 1,909,933 | $1,345 萬 | 0.01% | −6120.0% | 減碼 |
| Alliancebernstein L.P. | 1,983,812 | $1,397 萬 | 0.01% | +945,601+91.1% | 加碼 |
| Wells Fargo & Company | 2,029,258 | $1,429 萬 | 0.00% | +345,253+20.5% | 加碼 |
| Evergreen Capital Management LLC | 2,145,956 | $1,511 萬 | 0.62% | +880,896+69.6% | 加碼 |
| AustralianSuper Pty Ltd | 2,173,283 | $1,530 萬 | 0.09% | +339,345+18.5% | 加碼 |
| Renaissance Technologies LLC | 2,374,200 | $1,671 萬 | 0.02% | +1,570,600+195.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,497,609 | $1,758 萬 | 0.10% | −1,562,500−38.5% | 減碼 |
| Qube Research & Technologies Ltd | 2,542,874 | $1,790 萬 | 0.16% | −1,770,156−41.0% | 減碼 |
| California State Teachers Retirement System | 2,594,000 | $1,826 萬 | 0.02% | −110,156−4.1% | 減碼 |
| Deutsche Bank AG | 2,669,821 | $1,880 萬 | 0.01% | +145,724+5.8% | 加碼 |
| Westwood Holdings Group Inc. | 2,822,424 | $1,987 萬 | 0.18% | +199,422+7.6% | 加碼 |
| UBS Group AG | 2,839,708 | $1,999 萬 | 0.01% | +108,565+4.0% | 加碼 |
| APG Asset Management N.V. | 3,185,040 | $2,015 萬 | 0.04% | −185,700−5.5% | 減碼 |