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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 1,534,297 | $906.8 萬 | 0.02% | +51,371+3.5% | 加碼 |
| Rhumbline Advisers | 1,542,278 | $911.5 萬 | 0.01% | +357,155+30.1% | 加碼 |
| ExodusPoint Capital Management, LP | 1,553,034 | $917.8 萬 | 0.13% | +928,089+148.5% | 加碼 |
| Envestnet Asset Management Inc | 1,568,420 | $926.9 萬 | 0.01% | +203,528+14.9% | 加碼 |
| Wells Fargo & Company | 1,752,666 | $1,036 萬 | 0.00% | −276,592−13.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,801,682 | $1,066 萬 | 0.02% | −27,980−1.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,824,008 | $1,078 萬 | 0.33% | +1,824,008 | 新進 |
| LPL Financial LLC | 1,876,312 | $1,109 萬 | 0.01% | −33,621−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,909,940 | $1,129 萬 | 0.03% | +432,647+29.3% | 加碼 |
| Amundi | 1,871,563 | $1,131 萬 | 0.01% | +248,317+15.3% | 加碼 |
| One Fin Capital Management LP | 2,000,000 | $1,182 萬 | 4.31% | +2,000,000 | 新進 |
| New York State Common Retirement Fund | 2,053,058 | $1,213 萬 | 0.02% | +425,592+26.2% | 加碼 |
| Alliancebernstein L.P. | 2,125,967 | $1,256 萬 | 0.01% | +142,155+7.2% | 加碼 |
| Great West Life Assurance Co | 2,154,935 | $1,275 萬 | 0.03% | +901,542+71.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,162,706 | $1,278 萬 | 0.09% | −334,903−13.4% | 減碼 |
| Evergreen Capital Management LLC | 2,179,948 | $1,336 萬 | 0.70% | +33,992+1.6% | 加碼 |
| Swedbank AB | 2,441,621 | $1,443 萬 | 0.03% | +1,034,355+73.5% | 加碼 |
| Westwood Holdings Group Inc. | 2,494,151 | $1,474 萬 | 0.16% | −328,273−11.6% | 減碼 |
| Chiron Investment Management, LLC | 2,653,478 | $1,568 萬 | 2.63% | +2,653,478 | 新進 |
| UBS Group AG | 2,680,953 | $1,584 萬 | 0.01% | −158,755−5.6% | 減碼 |
| AustralianSuper Pty Ltd | 2,712,072 | $1,603 萬 | 0.11% | +538,789+24.8% | 加碼 |
| California State Teachers Retirement System | 2,832,227 | $1,674 萬 | 0.03% | +238,227+9.2% | 加碼 |
| Deutsche Bank AG | 2,941,283 | $1,738 萬 | 0.01% | +271,462+10.2% | 加碼 |
| Royal Bank of Canada | 2,997,789 | $1,772 萬 | 0.01% | +76,437+2.6% | 加碼 |
| California Public Employees Retirement System | 3,016,037 | $1,783 萬 | 0.02% | +32,044+1.1% | 加碼 |
| Ameriprise Financial Inc | 3,198,210 | $1,853 萬 | 0.01% | +124,939+4.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,156,994 | $1,866 萬 | 0.05% | −30,856−1.0% | 減碼 |
| Allianz Asset Management GmbH | 3,197,303 | $1,890 萬 | 0.02% | +322,188+11.2% | 加碼 |
| Victory Capital Management Inc | 3,208,759 | $1,896 萬 | 0.02% | +29,860+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,212,560 | $1,899 萬 | 0.35% | −195,360−5.7% | 減碼 |
| Citadel Advisors LLC | 3,282,126 | $1,940 萬 | 0.03% | +2,117,951+181.9% | 加碼 |
| AMF Pensionsforsakring AB | 3,610,625 | $2,158 萬 | 0.21% | 00.0% | 不變 |
| Citigroup Inc | 3,733,264 | $2,206 萬 | 0.03% | −780,499−17.3% | 減碼 |
| Van Eck Associates Corp | 3,925,332 | $2,320 萬 | 0.06% | −158,287−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,962,195 | $2,342 萬 | 0.02% | +470,881+13.5% | 加碼 |
| Storebrand Asset Management AS | 3,973,434 | $2,348 萬 | 0.13% | +311,471+8.5% | 加碼 |
| Credit Suisse AG | 4,035,565 | $2,385 萬 | 0.03% | +844,967+26.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,274,520 | $2,526 萬 | 0.04% | +4,274,520 | 新進 |
| Nuveen Asset Management, LLC | 4,384,505 | $2,591 萬 | 0.01% | +990,398+29.2% | 加碼 |
| Bank of America Corp | 4,479,307 | $2,647 萬 | 0.00% | +55,132+1.2% | 加碼 |
| Invesco Ltd. | 4,836,562 | $2,858 萬 | 0.01% | +558,571+13.1% | 加碼 |
| First Trust Advisors LP | 5,078,637 | $3,002 萬 | 0.04% | +229,356+4.7% | 加碼 |
| Bank of New York Mellon Corp | 5,410,506 | $3,198 萬 | 0.01% | −877,106−13.9% | 減碼 |
| JPMorgan Chase & Co | 7,320,730 | $4,327 萬 | 0.01% | −265,884−3.5% | 減碼 |
| APG Asset Management N.V. | 7,958,640 | $4,499 萬 | 0.11% | +4,773,600+149.9% | 加碼 |
| Charles Schwab Investment Management Inc | 8,748,099 | $5,170 萬 | 0.02% | +656,790+8.1% | 加碼 |
| Morgan Stanley | 9,058,683 | $5,354 萬 | 0.01% | +1,548,950+20.6% | 加碼 |
| UBS Asset Management Americas Inc | 9,594,639 | $5,670 萬 | 0.03% | +1,953,740+25.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 10,474,187 | $6,190 萬 | 1.00% | −40,429−0.4% | 減碼 |
| Northern Trust Corp | 12,176,075 | $7,196 萬 | 0.02% | +1,740,483+16.7% | 加碼 |
| Legal & General Group Plc | 14,288,781 | $8,445 萬 | 0.03% | +3,657,320+34.4% | 加碼 |
| Goldman Sachs Group Inc | 14,866,079 | $8,786 萬 | 0.03% | +9,279,874+166.1% | 加碼 |
| Norges Bank | 14,940,060 | $8,830 萬 | 0.02% | +836,595+5.9% | 加碼 |
| LSV Asset Management | 16,083,441 | $9,505 萬 | 0.21% | −649,369−3.9% | 減碼 |
| Geode Capital Management, LLC | 23,897,223 | $1.41 億 | 0.02% | +2,093,195+9.6% | 加碼 |
| Marshall Wace, LLP | 31,139,536 | $1.84 億 | 0.42% | +26,193,526+529.6% | 加碼 |
| State Street Corp | 34,722,698 | $2.13 億 | 0.01% | +4,263,394+14.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 45,049,917 | $2.66 億 | 0.44% | +4,791,590+11.9% | 加碼 |
| BlackRock Inc. | 131,122,626 | $7.75 億 | 0.02% | +31,036,451+31.0% | 加碼 |
| Vanguard Group Inc | 143,821,556 | $8.50 億 | 0.02% | +11,534,202+8.7% | 加碼 |
| Castleview Partners, LLC | 3,929 | – | – | +3,429+685.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 442,759 | – | – | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,542,874−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −639,676−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −469,078−100.0% | 清倉 |
| Foresight Capital Management Advisors, Inc. | 0 | $0 | 0.00% | −248,043−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −196,090−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −168,684−100.0% | 清倉 |
| 55I, LLC | 0 | $0 | 0.00% | −123,700−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −100,007−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −96,131−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −85,251−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −63,545−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −43,584−100.0% | 清倉 |
| American Financial Advisors, LLC | 0 | $0 | 0.00% | −42,929−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −41,379−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −40,699−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −35,250−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −35,800−100.0% | 清倉 |
| Next Level Private LLC | 0 | $0 | 0.00% | −34,847−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −34,162−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −32,175−100.0% | 清倉 |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −30,427−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −26,069−100.0% | 清倉 |
| Capital Financial Services, LLC | 0 | $0 | 0.00% | −25,650−100.0% | 清倉 |
| Barr E S & Co | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −23,484−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −22,728−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −22,066−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −22,078−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −21,777−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,348−100.0% | 清倉 |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −18,857−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −17,862−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −16,141−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −14,845−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −14,275−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,097−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −12,587−100.0% | 清倉 |