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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 2,875,115 | $2,024 萬 | 0.02% | +49,920+1.8% | 加碼 |
| Ameriprise Financial Inc | 3,073,271 | $2,040 萬 | 0.01% | +428,324+16.2% | 加碼 |
| Victory Capital Management Inc | 3,178,899 | $2,041 萬 | 0.02% | −2,211−0.1% | 減碼 |
| Royal Bank of Canada | 2,921,352 | $2,057 萬 | 0.01% | +7,971+0.3% | 加碼 |
| California Public Employees Retirement System | 2,983,993 | $2,101 萬 | 0.02% | −85,601−2.8% | 減碼 |
| Parametric Portfolio Associates LLC | 3,084,592 | $2,172 萬 | 0.01% | −676,648−18.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,114,248 | $2,192 萬 | 0.05% | −706,428−18.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,187,850 | $2,244 萬 | 0.05% | +233,946+7.9% | 加碼 |
| Credit Suisse AG | 3,190,598 | $2,246 萬 | 0.02% | +156,429+5.2% | 加碼 |
| PGGM Investments | 2,920,795 | $2,284 萬 | 0.11% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,407,920 | $2,399 萬 | 0.40% | −600,495−15.0% | 減碼 |
| Nuveen Asset Management, LLC | 3,394,107 | $2,417 萬 | 0.01% | +148,688+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,491,314 | $2,458 萬 | 0.02% | −2,356,820−40.3% | 減碼 |
| AMF Pensionsforsakring AB | 3,610,625 | $2,566 萬 | 0.19% | 00.0% | 不變 |
| Storebrand Asset Management AS | 3,661,963 | $2,578 萬 | 0.12% | −248,650−6.4% | 減碼 |
| Van Eck Associates Corp | 4,083,619 | $2,875 萬 | 0.06% | −736,899−15.3% | 減碼 |
| Invesco Ltd. | 4,277,991 | $3,012 萬 | 0.01% | +648,450+17.9% | 加碼 |
| Bank of America Corp | 4,424,175 | $3,115 萬 | 0.00% | +529,442+13.6% | 加碼 |
| Citigroup Inc | 4,513,763 | $3,178 萬 | 0.03% | −1,453,480−24.4% | 減碼 |
| First Trust Advisors LP | 4,849,281 | $3,414 萬 | 0.03% | +347,498+7.7% | 加碼 |
| Marshall Wace, LLP | 4,946,010 | $3,482 萬 | 0.07% | +3,821,301+339.8% | 加碼 |
| Goldman Sachs Group Inc | 5,586,205 | $3,933 萬 | 0.01% | −1,842,079−24.8% | 減碼 |
| Bank of New York Mellon Corp | 6,287,612 | $4,427 萬 | 0.01% | −780,726−11.0% | 減碼 |
| Morgan Stanley | 7,509,733 | $5,287 萬 | 0.01% | +222,868+3.1% | 加碼 |
| JPMorgan Chase & Co | 7,586,614 | $5,341 萬 | 0.01% | +933,530+14.0% | 加碼 |
| UBS Asset Management Americas Inc | 7,640,899 | $5,379 萬 | 0.02% | +954,712+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 8,091,309 | $5,696 萬 | 0.02% | +332,594+4.3% | 加碼 |
| Northern Trust Corp | 10,435,592 | $7,347 萬 | 0.01% | +194,447+1.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 10,514,616 | $7,402 萬 | 1.05% | +2,604,138+32.9% | 加碼 |
| Legal & General Group Plc | 10,631,461 | $7,485 萬 | 0.02% | +500,401+4.9% | 加碼 |
| Norges Bank | 14,103,465 | $9,929 萬 | 0.02% | +429,410+3.1% | 加碼 |
| LSV Asset Management | 16,732,810 | $1.18 億 | 0.22% | −144,031−0.9% | 減碼 |
| Geode Capital Management, LLC | 21,804,028 | $1.53 億 | 0.02% | +3,057,482+16.3% | 加碼 |
| State Street Corp | 30,459,304 | $2.21 億 | 0.01% | +248,625+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,258,327 | $2.83 億 | 0.36% | +19,128,916+90.5% | 加碼 |
| BlackRock Inc. | 100,086,175 | $7.05 億 | 0.02% | −3,264,172−3.2% | 減碼 |
| Vanguard Group Inc | 132,287,354 | $9.31 億 | 0.02% | +3,668,441+2.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 442,759 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 42 | – | – | −6−12.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,539,084−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,531,598−100.0% | 清倉 |
| Davidson Investment Advisors | 0 | $0 | 0.00% | −901,594−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −847,264−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −523,604−100.0% | 清倉 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −446,726−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −334,679−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −233,127−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −220,669−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −211,830−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −181,350−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −155,467−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −138,562−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −138,619−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −120,042−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −115,762−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −112,900−100.0% | 清倉 |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −105,985−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −86,511−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −84,208−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −80,777−100.0% | 清倉 |
| S.C. Financial Services, Inc. | 0 | $0 | 0.00% | −69,000−100.0% | 清倉 |
| Albert D Mason Inc | 0 | $0 | 0.00% | −69,935−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −61,979−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −62,005−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −60,296−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −58,457−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −54,099−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,898−100.0% | 清倉 |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −40,205−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −39,200−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −38,834−100.0% | 清倉 |
| GFG Capital, LLC | 0 | $0 | 0.00% | −37,106−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −29,468−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −27,873−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −24,989−100.0% | 清倉 |
| Chemistry Wealth Management LLC | 0 | $0 | 0.00% | −22,300−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −21,786−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −20,747−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Sentinel Pension Advisors Inc | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −18,880−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −18,601−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −17,025−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −15,869−100.0% | 清倉 |
| Hendershot Investments Inc. | 0 | $0 | 0.00% | −15,758−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −15,550−100.0% | 清倉 |
| SFMG, LLC | 0 | $0 | 0.00% | −13,855−100.0% | 清倉 |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −13,250−100.0% | 清倉 |
| Investors Financial Group, LLC | 0 | $0 | 0.00% | −13,358−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −13,201−100.0% | 清倉 |
| Advance Capital Management, Inc. | 0 | $0 | 0.00% | −13,003−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −13,211−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −12,018−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,982−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −11,120−100.0% | 清倉 |
| PFS Investments Inc. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| McMillion Capital Management Inc | 0 | $0 | 0.00% | −10,890−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −10,506−100.0% | 清倉 |