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 4 季 13F 持有人
Annaly Capital Management Inc 在 2022/12/31 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
- 574
- 較 2022 年第 3 季 +30 家
- 持有股數
- 2.45 億
- 較 2022 年第 3 季 −848.2 萬 (−3.3%)
- 總市值
- $51.8 億
- 較 2022 年第 3 季 +$8.51 億 (+19.7%)
- 新進機構
- 115
- 另有 221 家加碼
- 清倉機構
- 85
- 另有 170 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 54,336,580 | $11.5 億 | 0.04% | +944,264+1.8% | 加碼 |
| Vanguard Group Inc | 44,821,374 | $9.45 億 | 0.03% | +3,755,827+9.1% | 加碼 |
| State Street Corp | 15,507,984 | $3.40 億 | 0.02% | +1,252,662+8.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,487,063 | $3.05 億 | 0.52% | +49,442+0.3% | 加碼 |
| Marshall Wace, LLP | 8,376,819 | $1.77 億 | 0.45% | −976,200−10.4% | 減碼 |
| Geode Capital Management, LLC | 7,326,340 | $1.54 億 | 0.02% | +696,069+10.5% | 加碼 |
| Northern Trust Corp | 4,933,713 | $1.04 億 | 0.02% | +377,814+8.3% | 加碼 |
| Bank of New York Mellon Corp | 4,445,226 | $9,371 萬 | 0.02% | +392,880+9.7% | 加碼 |
| Legal & General Group Plc | 4,134,019 | $8,715 萬 | 0.03% | +208,840+5.3% | 加碼 |
| LSV Asset Management | 4,029,190 | $8,494 萬 | 0.19% | −78,437−1.9% | 減碼 |
| Norges Bank | 3,949,166 | $8,325 萬 | 0.02% | −53,310−1.3% | 減碼 |
| Morgan Stanley | 3,097,195 | $6,529 萬 | 0.01% | +309,839+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,777,980 | $5,856 萬 | 0.02% | +316,335+12.9% | 加碼 |
| JPMorgan Chase & Co | 2,634,183 | $5,553 萬 | 0.01% | +604,754+29.8% | 加碼 |
| Invesco Ltd. | 2,522,801 | $5,318 萬 | 0.02% | +1,119,750+79.8% | 加碼 |
| Principal Financial Group Inc | 1,835,105 | $3,868 萬 | 0.03% | +106,306+6.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,787,442 | $3,768 萬 | 0.61% | −614,313−25.6% | 減碼 |
| First Trust Advisors LP | 1,671,232 | $3,523 萬 | 0.04% | +412,519+32.8% | 加碼 |
| Bank of America Corp | 1,538,960 | $3,244 萬 | 0.00% | −521,934−25.3% | 減碼 |
| FMR LLC | 1,447,722 | $3,052 萬 | 0.00% | +1,291,929+829.3% | 加碼 |
| Credit Suisse AG | 1,408,966 | $2,970 萬 | 0.03% | +166,521+13.4% | 加碼 |
| Ameriprise Financial Inc | 1,390,066 | $2,935 萬 | 0.01% | +125,427+9.9% | 加碼 |
| Rhumbline Advisers | 1,349,672 | $2,845 萬 | 0.04% | +87,359+6.9% | 加碼 |
| Alliancebernstein L.P. | 1,179,410 | $2,486 萬 | 0.01% | +153,717+15.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,163,036 | $2,452 萬 | 0.02% | +71,169+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,149,874 | $2,424 萬 | 0.01% | −2,490−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,143,790 | $2,411 萬 | 0.06% | +358,261+45.6% | 加碼 |
| Goldman Sachs Group Inc | 1,125,894 | $2,373 萬 | 0.01% | −1,063,791−48.6% | 減碼 |
| Van Eck Associates Corp | 1,088,897 | $2,295 萬 | 0.06% | +21,548+2.0% | 加碼 |
| UBS Group AG | 1,042,929 | $2,198 萬 | 0.01% | +838,934+411.3% | 加碼 |
| Storebrand Asset Management AS | 978,921 | $2,064 萬 | 0.11% | −14,430−1.5% | 減碼 |
| Deutsche Bank AG | 944,065 | $1,990 萬 | 0.01% | −89,818−8.7% | 減碼 |
| California Public Employees Retirement System | 934,586 | $1,970 萬 | 0.02% | +69,201+8.0% | 加碼 |
| Envestnet Asset Management Inc | 860,252 | $1,813 萬 | 0.01% | +361,944+72.6% | 加碼 |
| California State Teachers Retirement System | 840,626 | $1,772 萬 | 0.03% | +67,638+8.8% | 加碼 |
| Retirement Systems of Alabama | 838,610 | $1,768 萬 | 0.08% | +52,304+6.7% | 加碼 |
| Royal Bank of Canada | 799,150 | $1,685 萬 | 0.01% | −47,372−5.6% | 減碼 |
| Allianz Asset Management GmbH | 774,191 | $1,632 萬 | 0.04% | −300,042−27.9% | 減碼 |
| Mercer Global Advisors Inc | 769,342 | $1,622 萬 | 0.08% | +365,058+90.3% | 加碼 |
| American International Group, Inc. | 728,669 | $1,536 萬 | 0.11% | +48,407+7.1% | 加碼 |
| Swedbank AB | 719,045 | $1,516 萬 | 0.03% | +7,211+1.0% | 加碼 |
| Captrust Financial Advisors | 636,627 | $1,342 萬 | 0.07% | +569,762+852.1% | 加碼 |
| Chiron Investment Management, LLC | 633,613 | $1,336 萬 | 3.13% | +83,418+15.2% | 加碼 |
| Moore Capital Management, LP | 625,000 | $1,318 萬 | 0.37% | +625,000 | 新進 |
| Susquehanna International Group, LLP | 601,235 | $1,267 萬 | 0.02% | +540,092+883.3% | 加碼 |
| Wells Fargo & Company | 583,370 | $1,230 萬 | 0.00% | −94,053−13.9% | 減碼 |
| Amundi | 544,311 | $1,227 萬 | 0.01% | −84,605−13.5% | 減碼 |
| Westwood Holdings Group Inc. | 579,776 | $1,222 萬 | 0.11% | −30,610−5.0% | 減碼 |
| New York State Common Retirement Fund | 571,887 | $1,206 萬 | 0.02% | +68,900+13.7% | 加碼 |
| Citigroup Inc | 566,494 | $1,194 萬 | 0.02% | −101,944−15.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 565,706 | $1,192 萬 | 0.08% | +21,335+3.9% | 加碼 |
| LPL Financial LLC | 558,519 | $1,177 萬 | 0.01% | +60,269+12.1% | 加碼 |
| Achmea Investment Management B.V. | 581,094 | $1,148 萬 | 0.38% | +546,753+1,592.1% | 加碼 |
| Advisor Group Holdings, Inc. | 538,909 | $1,136 萬 | 0.02% | +87,415+19.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 520,101 | $1,096 萬 | 0.32% | +520,101 | 新進 |
| NFJ Investment Group, LLC | 474,804 | $1,001 萬 | 0.26% | +474,804 | 新進 |
| Barclays PLC | 472,418 | $995.9 萬 | 0.01% | −308,413−39.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 426,629 | $899.3 萬 | 0.07% | −308,333−42.0% | 減碼 |
| AMF Pensionsforsakring AB | 409,943 | $876.8 萬 | 0.10% | −134,724−24.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 406,946 | $857.8 萬 | 0.02% | +14,190+3.6% | 加碼 |
| Amalgamated Bank | 403,324 | $850.2 萬 | 0.08% | +90,444+28.9% | 加碼 |
| Ensign Peak Advisors, Inc | 401,369 | $846.1 萬 | 0.02% | +67,464+20.2% | 加碼 |
| Evergreen Capital Management LLC | 369,548 | $811.5 萬 | 0.38% | −23,337−5.9% | 減碼 |
| Mutual of America Capital Management LLC | 383,689 | $808.8 萬 | 0.10% | +37,553+10.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 383,049 | $807.5 萬 | 0.01% | +30,300+8.6% | 加碼 |
| Commonwealth Equity Services, LLC | 369,697 | $779.3 萬 | 0.02% | +39,612+12.0% | 加碼 |
| Guggenheim Capital LLC | 342,934 | $722.9 萬 | 0.06% | +291,642+568.6% | 加碼 |
| Thrivent Financial for Lutherans | 339,970 | $716.7 萬 | 0.02% | +138,041+68.4% | 加碼 |
| Advisors Asset Management, Inc. | 338,444 | $713.4 萬 | 0.15% | +47,320+16.3% | 加碼 |
| Aviva PLC | 337,216 | $710.9 萬 | 0.03% | −60,620−15.2% | 減碼 |
| Cetera Advisors LLC | 319,625 | $673.8 萬 | 0.12% | −664,803−67.5% | 減碼 |
| Voya Investment Management LLC | 318,830 | $672.1 萬 | 0.01% | +220+0.1% | 加碼 |
| Texas Permanent School Fund | 314,407 | $662.8 萬 | 0.10% | +4,450+1.4% | 加碼 |
| KBC Group NV | 311,185 | $655.9 萬 | 0.03% | +29,182+10.3% | 加碼 |
| Hollencrest Capital Management | 305,858 | $644.7 萬 | 0.80% | +279,606+1,065.1% | 加碼 |
| MetLife Investment Management | 294,567 | $620.9 萬 | 0.05% | +17,730+6.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 293,835 | $619.4 萬 | 0.03% | −27,704−8.6% | 減碼 |
| Alberta Investment Management Corp | 293,800 | $619.3 萬 | 0.05% | +152,959+108.6% | 加碼 |
| Andra AP-fonden | 289,450 | $610.2 萬 | 0.18% | +6,600+2.3% | 加碼 |
| Price T Rowe Associates Inc | 287,034 | $605.1 萬 | 0.00% | +20,419+7.7% | 加碼 |
| Forsta Ap-Fonden | 276,800 | $583.5 萬 | 0.07% | −60,350−17.9% | 減碼 |
| APG Asset Management N.V. | 274,660 | $579.0 萬 | 0.01% | −1,349,949−83.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 271,290 | $571.9 萬 | 0.02% | +25,201+10.2% | 加碼 |
| Yousif Capital Management, LLC | 267,414 | $563.7 萬 | 0.07% | +28,979+12.2% | 加碼 |
| Garner Asset Management Corp | 264,462 | $557.5 萬 | 2.75% | −825−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 258,563 | $545.1 萬 | 0.07% | +47,224+22.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 255,111 | $537.8 萬 | 0.01% | −265,934−51.0% | 減碼 |
| State of Tennessee, Treasury Department | 255,000 | $537.5 萬 | 0.03% | +90,000+54.5% | 加碼 |
| Illinois Municipal Retirement Fund | 252,010 | $531.2 萬 | 0.12% | −31,974−11.3% | 減碼 |
| D.A. Davidson & Co. | 250,359 | $528.2 萬 | 0.06% | −2,629−1.0% | 減碼 |
| Lido Advisors, LLC | 248,938 | $524.8 萬 | 0.09% | −870−0.3% | 減碼 |
| Prudential Financial Inc | 241,524 | $509.1 萬 | 0.01% | +91,697+61.2% | 加碼 |
| New York State Teachers Retirement System | 240,175 | $506.3 萬 | 0.01% | +6,600+2.8% | 加碼 |
| Public Employees Retirement System of Ohio | 239,604 | $505.1 萬 | 0.02% | +23,471+10.9% | 加碼 |
| Comerica Bank | 223,315 | $502.5 萬 | 0.04% | +13,560+6.5% | 加碼 |
| State of Wisconsin Investment Board | 235,905 | $497.3 萬 | 0.02% | +7,650+3.4% | 加碼 |
| Treasurer of the State of North Carolina | 233,745 | $492.7 萬 | 0.03% | +9,090+4.0% | 加碼 |
| Partners Group Holding AG | 220,583 | $465.0 萬 | 0.36% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 216,171 | $455.7 萬 | 0.00% | −43,788−16.8% | 減碼 |
| HSBC Holdings PLC | 213,102 | $448.4 萬 | 0.01% | +25,883+13.8% | 加碼 |