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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 774,246 | $457.6 萬 | 0.02% | +774,246 | 新進 |
| FMR LLC | 722,962 | $427.2 萬 | 0.00% | −520,767−41.9% | 減碼 |
| Asset Management One Co.,Ltd. | 722,337 | $426.9 萬 | 0.02% | +121,298+20.2% | 加碼 |
| Cetera Advisor Networks LLC | 713,624 | $421.8 萬 | 0.05% | +18,363+2.6% | 加碼 |
| Bramshill Investments, LLC | 696,761 | $411.8 萬 | 0.49% | +127,068+22.3% | 加碼 |
| Evoke Wealth, LLC | 647,851 | $397.1 萬 | 0.15% | +323,694+99.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 670,625 | $396.3 萬 | 0.01% | −1,645−0.2% | 減碼 |
| CIBC World Markets Corp | 668,510 | $395.1 萬 | 0.04% | −66,295−9.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 654,599 | $386.9 萬 | 0.02% | −31,466−4.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 630,508 | $372.6 萬 | 0.01% | −2,483,740−79.8% | 減碼 |
| Pictet Asset Management SA | 628,898 | $371.7 萬 | 0.01% | −21,817−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 613,673 | $362.7 萬 | 0.08% | +511,458+500.4% | 加碼 |
| Karpas Strategies, LLC | 596,779 | $352.7 萬 | 1.23% | +175,906+41.8% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 593,451 | $350.7 萬 | 3.44% | +75,810+14.6% | 加碼 |
| Cetera Investment Advisers | 576,730 | $340.8 萬 | 0.05% | +79,011+15.9% | 加碼 |
| Ategra Capital Management, LLC | 575,182 | $339.9 萬 | 1.80% | +37,497+7.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 571,749 | $337.9 萬 | 0.04% | +183,045+47.1% | 加碼 |
| Gateway Investment Advisers LLC | 565,927 | $334.5 萬 | 0.04% | 00.0% | 不變 |
| Alberta Investment Management Corp | 563,364 | $332.9 萬 | 0.02% | +563,364 | 新進 |
| State of Alaska, Department of Revenue | 556,853 | $329.1 萬 | 0.04% | +105,130+23.3% | 加碼 |
| Bank of Montreal | 517,613 | $325.0 萬 | 0.00% | +136,088+35.7% | 加碼 |
| Prudential Financial Inc | 540,740 | $319.0 萬 | 0.01% | −14,527−2.6% | 減碼 |
| National Bank of Canada | 512,995 | $311.7 萬 | 0.02% | +209,668+69.1% | 加碼 |
| HighTower Advisors, LLC | 514,425 | $304.5 萬 | 0.01% | −46,401−8.3% | 減碼 |
| Toronto Dominion Bank | 504,009 | $297.8 萬 | 0.01% | −129,727−20.5% | 減碼 |
| Baird Financial Group, Inc. | 500,706 | $295.9 萬 | 0.01% | +137,688+37.9% | 加碼 |
| Rafferty Asset Management, LLC | 494,847 | $292.5 萬 | 0.03% | −216,027−30.4% | 減碼 |
| KBC Group NV | 481,242 | $284.4 萬 | 0.01% | −207,679−30.1% | 減碼 |
| HSBC Holdings PLC | 463,107 | $274.4 萬 | 0.00% | +146,854+46.4% | 加碼 |
| DnB Asset Management AS | 463,666 | $274.0 萬 | 0.02% | +165,711+55.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 459,100 | $271.3 萬 | 0.59% | −12,427−2.6% | 減碼 |
| Shell Asset Management Co | 457,277 | $270.3 萬 | 0.08% | +74,032+19.3% | 加碼 |
| Thrivent Financial for Lutherans | 450,139 | $266.0 萬 | 0.01% | +52,743+13.3% | 加碼 |
| Banque Pictet & Cie SA | 449,512 | $265.7 萬 | 0.03% | −47,391−9.5% | 減碼 |
| Wealthfront Advisers LLC | 447,664 | $264.6 萬 | 0.01% | +135,520+43.4% | 加碼 |
| Arizona State Retirement System | 435,487 | $257.4 萬 | 0.02% | +31,834+7.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 403,066 | $239.5 萬 | 0.05% | −4,398−1.1% | 減碼 |
| Capital Investment Advisors, LLC | 399,313 | $236.0 萬 | 0.08% | −671−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 395,809 | $233.9 萬 | 0.01% | +58,445+17.3% | 加碼 |
| Alaska Permanent Fund Corp | 387,196 | $228.8 萬 | 0.03% | +117,194+43.4% | 加碼 |
| Harvey Capital Management Inc | 375,300 | $221.8 萬 | 0.87% | −500−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 371,635 | $219.1 萬 | 0.00% | +44,658+13.7% | 加碼 |
| Bell Bank | 368,413 | $217.7 萬 | 0.26% | +65,563+21.6% | 加碼 |
| Nomura Asset Management Co Ltd | 366,972 | $216.9 萬 | 0.01% | −19,703−5.1% | 減碼 |
| USS Investment Management Ltd | 362,789 | $214.6 萬 | 0.02% | −17,559−4.6% | 減碼 |
| Two Sigma Securities, LLC | 362,428 | $214.2 萬 | 0.38% | +282,805+355.2% | 加碼 |
| STRS Ohio | 361,579 | $213.6 萬 | 0.01% | +92,874+34.6% | 加碼 |
| Penn Mutual Asset Management, LLC | 353,745 | $209.1 萬 | 2.82% | 00.0% | 不變 |
| Capitolis Advisors LLC | 350,000 | $206.9 萬 | 0.11% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 346,551 | $204.8 萬 | 0.03% | +40,600+13.3% | 加碼 |
| Truist Financial Corp | 344,005 | $203.3 萬 | 0.00% | +24,794+7.8% | 加碼 |
| Ensign Peak Advisors, Inc | 323,020 | $190.9 萬 | 0.00% | +1,195+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 317,704 | $187.7 萬 | 0.01% | −11,034−3.4% | 減碼 |
| Jackson Hole Capital Partners, LLC | 311,675 | $184.2 萬 | 0.58% | +37,278+13.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 310,448 | $183.5 萬 | 0.01% | +310,448 | 新進 |
| Holocene Advisors, LP | 310,318 | $183.4 萬 | 0.01% | +48,050+18.3% | 加碼 |
| Twinbeech Capital LP | 307,850 | $181.9 萬 | 0.08% | +307,850 | 新進 |
| Amalgamated Bank | 305,018 | $180.3 萬 | 0.02% | +163,915+116.2% | 加碼 |
| Seeyond | 303,039 | $179.0 萬 | 0.20% | +43,548+16.8% | 加碼 |
| Western Wealth Management, LLC | 294,430 | $176.3 萬 | 0.10% | −5,560−1.9% | 減碼 |
| IFM Investors Pty Ltd | 293,525 | $173.5 萬 | 0.03% | +90,744+44.7% | 加碼 |
| Beck Capital Management, LLC | 281,765 | $166.5 萬 | 0.75% | +13,305+5.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 280,290 | $165.6 萬 | 0.00% | −794−0.3% | 減碼 |
| Utah Retirement Systems | 277,826 | $164.1 萬 | 0.03% | +27,200+10.9% | 加碼 |
| RBF Capital, LLC | 250,000 | $159.1 萬 | 0.11% | 00.0% | 不變 |
| Wedbush Securities Inc | 268,588 | $158.7 萬 | 0.09% | −6,635−2.4% | 減碼 |
| Private Advisor Group, LLC | 258,778 | $153.0 萬 | 0.01% | −20,678−7.4% | 減碼 |
| Macquarie Group Ltd | 253,200 | $149.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 250,002 | $147.8 萬 | 0.00% | +30,865+14.1% | 加碼 |
| Teacher Retirement System of Texas | 240,483 | $142.1 萬 | 0.01% | −61,024−20.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 243,316 | $142.0 萬 | 0.00% | +25,114+11.5% | 加碼 |
| Altrafin AG | 240,000 | $141.8 萬 | 0.76% | +65,000+37.1% | 加碼 |
| Wellington Management Group LLP | 230,977 | $136.5 萬 | 0.00% | +202,979+725.0% | 加碼 |
| Natixis | 228,993 | $135.2 萬 | 0.00% | +215,569+1,605.8% | 加碼 |
| Creative Planning | 227,383 | $134.4 萬 | 0.00% | +8,833+4.0% | 加碼 |
| Nissay Asset Management Corp | 225,216 | $133.1 萬 | 0.01% | +14,260+6.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 213,673 | $126.0 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 213,117 | $126.0 萬 | 0.00% | +12,698+6.3% | 加碼 |
| Centiva Capital, LP | 208,536 | $123.2 萬 | 0.07% | +208,536 | 新進 |
| First Republic Investment Management, Inc. | 205,553 | $121.5 萬 | 0.00% | −715−0.3% | 減碼 |
| Banque Cantonale Vaudoise | 204,992 | $121.2 萬 | 0.06% | −55,800−21.4% | 減碼 |
| Pensionfund Sabic | 205,000 | $121.2 萬 | 0.39% | 00.0% | 不變 |
| Garner Asset Management Corp | 202,685 | $119.8 萬 | 0.53% | −5,390−2.6% | 減碼 |
| Standard Life Aberdeen plc | 202,028 | $119.7 萬 | 0.00% | −5,935−2.9% | 減碼 |
| Blair William & Co | 202,437 | $119.6 萬 | 0.01% | −7,543−3.6% | 減碼 |
| ProShare Advisors LLC | 199,983 | $118.2 萬 | 0.00% | −28,282−12.4% | 減碼 |
| Principal Financial Group Inc | 199,348 | $117.8 萬 | 0.00% | +27,452+16.0% | 加碼 |
| Triad Investment Management | 198,520 | $117.3 萬 | 1.74% | −86,092−30.2% | 減碼 |
| Estate Counselors, LLC | 198,080 | $117.0 萬 | 0.17% | +198,080 | 新進 |
| US Bancorp | 192,689 | $113.9 萬 | 0.00% | +89,458+86.7% | 加碼 |
| Virtu Financial LLC | 191,371 | $113.1 萬 | 0.10% | +81,561+74.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 190,430 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 182,283 | $111.8 萬 | 0.01% | −3,497−1.9% | 減碼 |
| British Columbia Investment Management Corp | 181,086 | $107.0 萬 | 0.01% | −42,777−19.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 180,208 | $106.5 萬 | 0.06% | +111,941+164.0% | 加碼 |
| DT Investment Partners, LLC | 176,234 | $104.2 萬 | 0.15% | +9,720+5.8% | 加碼 |
| Regions Financial Corp | 174,130 | $102.9 萬 | 0.01% | −15,000−7.9% | 減碼 |
| JustInvest LLC | 171,897 | $101.6 萬 | 0.05% | +38,851+29.2% | 加碼 |
| Cedar Wealth Management, LLC | 171,559 | $101.4 萬 | 0.46% | −3,400−1.9% | 減碼 |
| 1832 Asset Management L.P. | 169,349 | $100.1 萬 | 0.00% | −30,811−15.4% | 減碼 |