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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 601,039 | $423.1 萬 | 0.02% | −7,756−1.3% | 減碼 |
| Guggenheim Capital LLC | 583,185 | $410.6 萬 | 0.02% | +162,993+38.8% | 加碼 |
| Bramshill Investments, LLC | 569,693 | $401.1 萬 | 0.56% | +268,556+89.2% | 加碼 |
| Gateway Investment Advisers LLC | 565,927 | $398.4 萬 | 0.04% | +3,325+0.6% | 加碼 |
| HighTower Advisors, LLC | 560,826 | $395.5 萬 | 0.01% | −13,884−2.4% | 減碼 |
| Prudential Financial Inc | 555,267 | $391.0 萬 | 0.01% | +25,897+4.9% | 加碼 |
| Nisa Investment Advisors, LLC | 541,719 | $381.4 萬 | 0.03% | +541,719 | 新進 |
| Ategra Capital Management, LLC | 537,685 | $378.5 萬 | 1.71% | +152,080+39.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 536,846 | $378.1 萬 | 0.02% | +55,966+11.6% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 517,641 | $364.4 萬 | 2.97% | +176,303+51.7% | 加碼 |
| Korea Investment CORP | 516,800 | $363.8 萬 | 0.01% | +77,500+17.6% | 加碼 |
| Cetera Investment Advisers | 497,719 | $350.4 萬 | 0.05% | +123,436+33.0% | 加碼 |
| Banque Pictet & Cie SA | 496,903 | $349.8 萬 | 0.03% | +123,800+33.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 471,527 | $332.0 萬 | 0.65% | −26,628−5.3% | 減碼 |
| Magnetar Financial LLC | 469,078 | $330.2 萬 | 0.04% | +469,078 | 新進 |
| Schroder Investment Management Group | 454,654 | $322.3 萬 | 0.00% | −382,071−45.7% | 減碼 |
| State of Alaska, Department of Revenue | 451,723 | $318.0 萬 | 0.03% | −39,555−8.1% | 減碼 |
| JT Stratford LLC | 447,147 | $314.8 萬 | 0.92% | +210,401+88.9% | 加碼 |
| Karpas Strategies, LLC | 420,873 | $296.3 萬 | 0.93% | +13,773+3.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 407,464 | $294.1 萬 | 0.05% | +407,464 | 新進 |
| Arizona State Retirement System | 403,653 | $284.2 萬 | 0.02% | +10,430+2.7% | 加碼 |
| Bank of Montreal | 381,525 | $282.8 萬 | 0.00% | +73,892+24.0% | 加碼 |
| Capital Investment Advisors, LLC | 399,984 | $281.6 萬 | 0.09% | +21,328+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 397,396 | $279.7 萬 | 0.01% | +11,843+3.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 388,704 | $273.6 萬 | 0.03% | +13,753+3.7% | 加碼 |
| Aviva PLC | 388,383 | $273.4 萬 | 0.01% | −41,996−9.8% | 減碼 |
| Nomura Asset Management Co Ltd | 386,675 | $272.2 萬 | 0.01% | +51,651+15.4% | 加碼 |
| Shell Asset Management Co | 383,245 | $269.8 萬 | 0.06% | −29,102−7.1% | 減碼 |
| USS Investment Management Ltd | 380,348 | $267.6 萬 | 0.02% | +71,489+23.1% | 加碼 |
| Harvey Capital Management Inc | 375,800 | $264.5 萬 | 0.82% | −900−0.2% | 減碼 |
| Baird Financial Group, Inc. | 363,018 | $255.6 萬 | 0.01% | −25,428−6.5% | 減碼 |
| Penn Mutual Asset Management, LLC | 353,745 | $249.0 萬 | 2.89% | 00.0% | 不變 |
| Capitolis Advisors LLC | 350,000 | $246.4 萬 | 0.12% | −1,053,066−75.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 337,364 | $237.5 萬 | 0.01% | −8,881−2.6% | 減碼 |
| Janus Henderson Group PLC | 336,302 | $236.7 萬 | 0.00% | −2,388,764−87.7% | 減碼 |
| Evoke Wealth, LLC | 324,157 | $235.3 萬 | 0.08% | +955+0.3% | 加碼 |
| SG Americas Securities, LLC | 333,860 | $235.0 萬 | 0.02% | +185,151+124.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 328,738 | $231.5 萬 | 0.01% | +35,909+12.3% | 加碼 |
| Russell Investments Group, Ltd. | 326,977 | $230.6 萬 | 0.00% | −2,392−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 321,825 | $226.6 萬 | 0.00% | −193,165−37.5% | 減碼 |
| Truist Financial Corp | 319,211 | $224.8 萬 | 0.00% | +13,707+4.5% | 加碼 |
| HSBC Holdings PLC | 316,253 | $223.5 萬 | 0.00% | −187,116−37.2% | 減碼 |
| Wealthfront Advisers LLC | 312,144 | $219.8 萬 | 0.01% | +312,144 | 新進 |
| Verition Fund Management LLC | 311,432 | $219.2 萬 | 0.04% | +296,048+1,924.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 305,951 | $215.4 萬 | 0.02% | −34,600−10.2% | 減碼 |
| Bell Bank | 302,850 | $213.2 萬 | 0.24% | +72,382+31.4% | 加碼 |
| Teacher Retirement System of Texas | 301,507 | $212.3 萬 | 0.01% | +22,474+8.1% | 加碼 |
| Western Wealth Management, LLC | 299,990 | $211.1 萬 | 0.10% | +200,539+201.6% | 加碼 |
| DnB Asset Management AS | 297,955 | $209.8 萬 | 0.01% | +17,164+6.1% | 加碼 |
| National Bank of Canada | 303,327 | $203.8 萬 | 0.01% | +294,853+3,479.5% | 加碼 |
| Triad Investment Management | 284,612 | $200.4 萬 | 1.90% | −305,939−51.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 281,084 | $197.9 萬 | 0.00% | +17,553+6.7% | 加碼 |
| Private Advisor Group, LLC | 279,456 | $196.7 萬 | 0.02% | −9,919−3.4% | 減碼 |
| Wedbush Securities Inc | 275,223 | $193.8 萬 | 0.09% | +8,585+3.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 274,397 | $193.2 萬 | 0.56% | +65,313+31.2% | 加碼 |
| Alaska Permanent Fund Corp | 270,002 | $190.1 萬 | 0.03% | +770.0% | 加碼 |
| STRS Ohio | 268,705 | $189.1 萬 | 0.01% | +5,826+2.2% | 加碼 |
| Beck Capital Management, LLC | 268,460 | $189.0 萬 | 0.58% | −3,839−1.4% | 減碼 |
| Holocene Advisors, LP | 262,268 | $184.6 萬 | 0.01% | +175,700+203.0% | 加碼 |
| Banque Cantonale Vaudoise | 260,792 | $183.5 萬 | 0.08% | +126,700+94.5% | 加碼 |
| Seeyond | 259,491 | $182.6 萬 | 0.18% | −7,725−2.9% | 減碼 |
| Achmea Investment Management B.V. | 253,994 | $178.8 萬 | 0.05% | −215,687−45.9% | 減碼 |
| Macquarie Group Ltd | 253,200 | $178.2 萬 | 0.00% | −11,207−4.2% | 減碼 |
| RBF Capital, LLC | 250,000 | $176.8 萬 | 0.11% | 00.0% | 不變 |
| Utah Retirement Systems | 250,626 | $176.5 萬 | 0.02% | −2,700−1.1% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 248,043 | $174.6 萬 | 1.95% | +14,045+6.0% | 加碼 |
| National Asset Management, Inc. | 246,847 | $173.8 萬 | 0.06% | −3,042−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 245,102 | $172.6 萬 | 0.01% | −4,458−1.8% | 減碼 |
| B. Riley Wealth Management, Inc. | 235,976 | $166.1 萬 | 0.13% | −5,725−2.4% | 減碼 |
| ProShare Advisors LLC | 228,265 | $160.7 萬 | 0.00% | −11,896−5.0% | 減碼 |
| British Columbia Investment Management Corp | 223,863 | $157.6 萬 | 0.01% | −28,399−11.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 218,202 | $156.5 萬 | 0.00% | +40,631+22.9% | 加碼 |
| Group One Trading, L.P. | 220,817 | $155.5 萬 | 0.03% | −59,915−21.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 219,137 | $154.3 萬 | 0.00% | −303,993−58.1% | 減碼 |
| Creative Planning | 218,550 | $153.9 萬 | 0.00% | +21,866+11.1% | 加碼 |
| Integrated Wealth Concepts LLC | 217,989 | $153.5 萬 | 0.05% | +45,673+26.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 213,673 | $150.4 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 210,956 | $148.5 萬 | 0.01% | +5,239+2.5% | 加碼 |
| Blair William & Co | 209,980 | $147.8 萬 | 0.01% | −31,593−13.1% | 減碼 |
| Standard Life Aberdeen plc | 207,963 | $146.5 萬 | 0.00% | −328,609−61.2% | 減碼 |
| Garner Asset Management Corp | 208,075 | $146.5 萬 | 0.59% | +1,020+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 206,268 | $145.2 萬 | 0.00% | −1,112−0.5% | 減碼 |
| Pensionfund Sabic | 205,000 | $144.3 萬 | 0.36% | −45,000−18.0% | 減碼 |
| IFM Investors Pty Ltd | 202,781 | $142.8 萬 | 0.02% | +15,815+8.5% | 加碼 |
| Voya Investment Management LLC | 200,419 | $141.1 萬 | 0.00% | +2,733+1.4% | 加碼 |
| 1832 Asset Management L.P. | 200,160 | $139.0 萬 | 0.00% | +200,160 | 新進 |
| MAI Capital Management | 197,268 | $138.9 萬 | 0.02% | −2,405−1.2% | 減碼 |
| Camden Capital, LLC | 196,090 | $138.1 萬 | 0.30% | +320.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 193,840 | $136.5 萬 | 0.04% | +89,830+86.4% | 加碼 |
| Cresset Asset Management, LLC | 185,780 | $134.9 萬 | 0.01% | −8,980−4.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 190,430 | $134.1 萬 | 0.01% | −3,063−1.6% | 減碼 |
| Regions Financial Corp | 189,130 | $133.1 萬 | 0.01% | +142,250+303.4% | 加碼 |
| WealthTrust Axiom LLC | 181,477 | $127.7 萬 | 0.40% | +2,047+1.1% | 加碼 |
| Altrafin AG | 175,000 | $123.2 萬 | 0.48% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 174,959 | $123.2 萬 | 0.50% | +50,553+40.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 172,848 | $121.7 萬 | 0.08% | +11,532+7.1% | 加碼 |
| Principal Financial Group Inc | 171,896 | $121.0 萬 | 0.00% | +42,801+33.2% | 加碼 |
| Wright Investors Service Inc | 168,684 | $118.8 萬 | 0.30% | +4,585+2.8% | 加碼 |
| Confluence Investment Management LLC | 167,597 | $118.0 萬 | 0.02% | 00.0% | 不變 |
| DT Investment Partners, LLC | 166,514 | $117.2 萬 | 0.15% | +2,397+1.5% | 加碼 |