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 2 季 13F 持有人
Annaly Capital Management Inc 在 2022/6/30 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
- 762
- 較 2022 年第 1 季 +34 家
- 持有股數
- 7.62 億
- 較 2022 年第 1 季 +1.32 億 (+21.0%)
- 總市值
- $45.1 億
- 較 2022 年第 1 季 +$7,786 萬 (+1.8%)
- 新進機構
- 106
- 另有 316 家加碼
- 清倉機構
- 72
- 另有 195 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Western Wealth Management, LLC | 294,430 | $176.3 萬 | 0.10% | −5,560−1.9% | 減碼 |
| Seeyond | 303,039 | $179.0 萬 | 0.20% | +43,548+16.8% | 加碼 |
| Amalgamated Bank | 305,018 | $180.3 萬 | 0.02% | +163,915+116.2% | 加碼 |
| Twinbeech Capital LP | 307,850 | $181.9 萬 | 0.08% | +307,850 | 新進 |
| Holocene Advisors, LP | 310,318 | $183.4 萬 | 0.01% | +48,050+18.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 310,448 | $183.5 萬 | 0.01% | +310,448 | 新進 |
| Jackson Hole Capital Partners, LLC | 311,675 | $184.2 萬 | 0.58% | +37,278+13.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 317,704 | $187.7 萬 | 0.01% | −11,034−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 323,020 | $190.9 萬 | 0.00% | +1,195+0.4% | 加碼 |
| Truist Financial Corp | 344,005 | $203.3 萬 | 0.00% | +24,794+7.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 346,551 | $204.8 萬 | 0.03% | +40,600+13.3% | 加碼 |
| Capitolis Advisors LLC | 350,000 | $206.9 萬 | 0.11% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 353,745 | $209.1 萬 | 2.82% | 00.0% | 不變 |
| STRS Ohio | 361,579 | $213.6 萬 | 0.01% | +92,874+34.6% | 加碼 |
| Two Sigma Securities, LLC | 362,428 | $214.2 萬 | 0.38% | +282,805+355.2% | 加碼 |
| USS Investment Management Ltd | 362,789 | $214.6 萬 | 0.02% | −17,559−4.6% | 減碼 |
| Nomura Asset Management Co Ltd | 366,972 | $216.9 萬 | 0.01% | −19,703−5.1% | 減碼 |
| Bell Bank | 368,413 | $217.7 萬 | 0.26% | +65,563+21.6% | 加碼 |
| Russell Investments Group, Ltd. | 371,635 | $219.1 萬 | 0.00% | +44,658+13.7% | 加碼 |
| Harvey Capital Management Inc | 375,300 | $221.8 萬 | 0.87% | −500−0.1% | 減碼 |
| Alaska Permanent Fund Corp | 387,196 | $228.8 萬 | 0.03% | +117,194+43.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 395,809 | $233.9 萬 | 0.01% | +58,445+17.3% | 加碼 |
| Capital Investment Advisors, LLC | 399,313 | $236.0 萬 | 0.08% | −671−0.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 403,066 | $239.5 萬 | 0.05% | −4,398−1.1% | 減碼 |
| Arizona State Retirement System | 435,487 | $257.4 萬 | 0.02% | +31,834+7.9% | 加碼 |
| Wealthfront Advisers LLC | 447,664 | $264.6 萬 | 0.01% | +135,520+43.4% | 加碼 |
| Banque Pictet & Cie SA | 449,512 | $265.7 萬 | 0.03% | −47,391−9.5% | 減碼 |
| Thrivent Financial for Lutherans | 450,139 | $266.0 萬 | 0.01% | +52,743+13.3% | 加碼 |
| Shell Asset Management Co | 457,277 | $270.3 萬 | 0.08% | +74,032+19.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 459,100 | $271.3 萬 | 0.59% | −12,427−2.6% | 減碼 |
| DnB Asset Management AS | 463,666 | $274.0 萬 | 0.02% | +165,711+55.6% | 加碼 |
| HSBC Holdings PLC | 463,107 | $274.4 萬 | 0.00% | +146,854+46.4% | 加碼 |
| KBC Group NV | 481,242 | $284.4 萬 | 0.01% | −207,679−30.1% | 減碼 |
| Rafferty Asset Management, LLC | 494,847 | $292.5 萬 | 0.03% | −216,027−30.4% | 減碼 |
| Baird Financial Group, Inc. | 500,706 | $295.9 萬 | 0.01% | +137,688+37.9% | 加碼 |
| Toronto Dominion Bank | 504,009 | $297.8 萬 | 0.01% | −129,727−20.5% | 減碼 |
| HighTower Advisors, LLC | 514,425 | $304.5 萬 | 0.01% | −46,401−8.3% | 減碼 |
| National Bank of Canada | 512,995 | $311.7 萬 | 0.02% | +209,668+69.1% | 加碼 |
| Prudential Financial Inc | 540,740 | $319.0 萬 | 0.01% | −14,527−2.6% | 減碼 |
| Bank of Montreal | 517,613 | $325.0 萬 | 0.00% | +136,088+35.7% | 加碼 |
| State of Alaska, Department of Revenue | 556,853 | $329.1 萬 | 0.04% | +105,130+23.3% | 加碼 |
| Alberta Investment Management Corp | 563,364 | $332.9 萬 | 0.02% | +563,364 | 新進 |
| Gateway Investment Advisers LLC | 565,927 | $334.5 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 571,749 | $337.9 萬 | 0.04% | +183,045+47.1% | 加碼 |
| Ategra Capital Management, LLC | 575,182 | $339.9 萬 | 1.80% | +37,497+7.0% | 加碼 |
| Cetera Investment Advisers | 576,730 | $340.8 萬 | 0.05% | +79,011+15.9% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 593,451 | $350.7 萬 | 3.44% | +75,810+14.6% | 加碼 |
| Karpas Strategies, LLC | 596,779 | $352.7 萬 | 1.23% | +175,906+41.8% | 加碼 |
| Illinois Municipal Retirement Fund | 613,673 | $362.7 萬 | 0.08% | +511,458+500.4% | 加碼 |
| Pictet Asset Management SA | 628,898 | $371.7 萬 | 0.01% | −21,817−3.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 630,508 | $372.6 萬 | 0.01% | −2,483,740−79.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 654,599 | $386.9 萬 | 0.02% | −31,466−4.6% | 減碼 |
| CIBC World Markets Corp | 668,510 | $395.1 萬 | 0.04% | −66,295−9.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 670,625 | $396.3 萬 | 0.01% | −1,645−0.2% | 減碼 |
| Evoke Wealth, LLC | 647,851 | $397.1 萬 | 0.15% | +323,694+99.9% | 加碼 |
| Bramshill Investments, LLC | 696,761 | $411.8 萬 | 0.49% | +127,068+22.3% | 加碼 |
| Cetera Advisor Networks LLC | 713,624 | $421.8 萬 | 0.05% | +18,363+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 722,337 | $426.9 萬 | 0.02% | +121,298+20.2% | 加碼 |
| FMR LLC | 722,962 | $427.2 萬 | 0.00% | −520,767−41.9% | 減碼 |
| Bridgewater Associates, LP | 774,246 | $457.6 萬 | 0.02% | +774,246 | 新進 |
| Public Employees Retirement System of Ohio | 775,863 | $458.5 萬 | 0.02% | +41,729+5.7% | 加碼 |
| Royal London Asset Management Ltd | 787,728 | $465.9 萬 | 0.02% | +136,193+20.9% | 加碼 |
| Stifel Financial Corp | 788,667 | $466.2 萬 | 0.01% | −18,698−2.3% | 減碼 |
| Swiss Life Asset Management Ltd | 794,636 | $470.8 萬 | 0.08% | +127,363+19.1% | 加碼 |
| Rothschild Investment Corp | 810,666 | $479.1 萬 | 0.44% | −8,000−1.0% | 減碼 |
| Balyasny Asset Management LLC | 819,619 | $484.4 萬 | 0.02% | +819,619 | 新進 |
| Raymond James & Associates | 822,873 | $486.3 萬 | 0.00% | +25,174+3.2% | 加碼 |
| Price T Rowe Associates Inc | 831,831 | $491.6 萬 | 0.00% | +44,877+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 856,485 | $506.2 萬 | 0.02% | +38,181+4.7% | 加碼 |
| Janus Henderson Group PLC | 862,070 | $509.6 萬 | 0.00% | +525,768+156.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 872,757 | $515.8 萬 | 0.11% | +872,757 | 新進 |
| D.A. Davidson & Co. | 879,581 | $519.8 萬 | 0.07% | +40,533+4.8% | 加碼 |
| Partners Group Holding AG | 882,335 | $521.5 萬 | 0.31% | +18,394+2.1% | 加碼 |
| Nisa Investment Advisors, LLC | 893,400 | $528.0 萬 | 0.05% | +351,681+64.9% | 加碼 |
| Guggenheim Capital LLC | 912,758 | $539.5 萬 | 0.04% | +329,573+56.5% | 加碼 |
| Aviva PLC | 913,042 | $539.6 萬 | 0.03% | +524,659+135.1% | 加碼 |
| Treasurer of the State of North Carolina | 913,498 | $539.9 萬 | 0.03% | +222,254+32.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 917,300 | $542.1 萬 | 0.05% | −66,200−6.7% | 減碼 |
| SG Americas Securities, LLC | 981,567 | $580.1 萬 | 0.08% | +647,707+194.0% | 加碼 |
| Forsta Ap-Fonden | 983,300 | $581.1 萬 | 0.08% | +10,000+1.0% | 加碼 |
| Rock Point Advisors, LLC | 986,656 | $583.1 萬 | 1.99% | +167,535+20.5% | 加碼 |
| Neuberger Berman Group LLC | 1,029,996 | $608.7 萬 | 0.01% | +6,213+0.6% | 加碼 |
| State of Wisconsin Investment Board | 1,060,812 | $626.9 萬 | 0.02% | −15,831−1.5% | 減碼 |
| SEI Investments Co | 1,111,755 | $641.0 萬 | 0.01% | +965,076+658.0% | 加碼 |
| Andra AP-fonden | 1,110,500 | $656.3 萬 | 0.19% | +1,110,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,148,473 | $678.8 萬 | 0.07% | +1,148,473 | 新進 |
| Handelsbanken Fonder AB | 1,222,457 | $722.5 萬 | 0.05% | +381,205+45.3% | 加碼 |
| Mercer Global Advisors Inc | 1,229,140 | $726.4 萬 | 0.04% | +196,355+19.0% | 加碼 |
| Commonwealth Equity Services, LLC | 1,234,684 | $729.6 萬 | 0.02% | +35,090+2.9% | 加碼 |
| Korea Investment CORP | 1,239,641 | $732.6 萬 | 0.02% | +722,841+139.9% | 加碼 |
| Advisors Asset Management, Inc. | 1,248,389 | $737.8 萬 | 0.13% | +1,248,389 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,256,706 | $742.7 萬 | 0.04% | +79,891+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,258,535 | $743.8 萬 | 0.02% | +291,538+30.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,327,087 | $784.3 萬 | 0.10% | +212,300+19.0% | 加碼 |
| TCW Group Inc | 1,369,794 | $809.6 萬 | 0.11% | +566,927+70.6% | 加碼 |
| Barclays PLC | 1,386,208 | $819.2 萬 | 0.01% | −33,561−2.4% | 減碼 |
| Renaissance Technologies LLC | 1,386,800 | $819.6 萬 | 0.01% | −987,400−41.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,399,700 | $827.2 萬 | 0.01% | +1,399,700 | 新進 |
| Cetera Advisors LLC | 1,444,393 | $853.6 萬 | 0.19% | +50,448+3.6% | 加碼 |
| Susquehanna International Group, LLP | 1,514,011 | $894.8 萬 | 0.02% | +464,116+44.2% | 加碼 |