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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 210,474 | $443.7 萬 | 0.04% | +39,560+23.1% | 加碼 |
| Royal London Asset Management Ltd | 208,849 | $440.4 萬 | 0.02% | +14,674+7.6% | 加碼 |
| Rothschild Investment Corp | 200,416 | $422.5 萬 | 0.39% | −1,250−0.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 200,000 | $421.6 萬 | 0.45% | +200,000 | 新進 |
| State of Alaska, Department of Revenue | 200,000 | $421.5 萬 | 0.05% | +9,360+4.9% | 加碼 |
| Swiss Life Asset Management Ltd | 192,160 | $406.5 萬 | 0.07% | +71,513+59.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 190,575 | $401.7 萬 | 0.05% | −26,100−12.0% | 減碼 |
| Asset Management One Co.,Ltd. | 187,923 | $401.6 萬 | 0.02% | +13,769+7.9% | 加碼 |
| VisionPoint Advisory Group, LLC | 179,544 | $393.7 萬 | 1.63% | +179,544 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 186,496 | $393.1 萬 | 0.06% | −1,140,591−85.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 183,157 | $386.1 萬 | 0.03% | +18,087+11.0% | 加碼 |
| Nisa Investment Advisors, LLC | 180,938 | $381.4 萬 | 0.03% | −65,415−26.6% | 減碼 |
| Pictet Asset Management SA | 177,763 | $374.7 萬 | 0.01% | +6,632+3.9% | 加碼 |
| Raymond James & Associates | 177,390 | $373.9 萬 | 0.00% | −27,964−13.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 176,805 | $372.7 萬 | 0.01% | −8,700−4.7% | 減碼 |
| Handelsbanken Fonder AB | 176,340 | $371.7 萬 | 0.02% | −123,878−41.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,751 | $370.5 萬 | 0.02% | −8,839−4.8% | 減碼 |
| Stifel Financial Corp | 174,975 | $368.8 萬 | 0.01% | −19,306−9.9% | 減碼 |
| Evoke Wealth, LLC | 173,102 | $364.9 萬 | 0.13% | +9,055+5.5% | 加碼 |
| Korea Investment CORP | 165,848 | $349.6 萬 | 0.01% | −129,303−43.8% | 減碼 |
| Karpas Strategies, LLC | 165,808 | $349.5 萬 | 1.23% | +5,014+3.1% | 加碼 |
| Compass Financial Group, INC | 162,390 | $342.3 萬 | 1.24% | +162,390 | 新進 |
| Cetera Advisor Networks LLC | 160,688 | $338.7 萬 | 0.03% | +16,197+11.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,678 | $338.1 萬 | 0.01% | +44,026+38.7% | 加碼 |
| Cetera Investment Advisers | 158,942 | $335.0 萬 | 0.03% | −116,296−42.3% | 減碼 |
| Nomura Asset Management Co Ltd | 151,722 | $319.8 萬 | 0.02% | +48,484+47.0% | 加碼 |
| Rock Point Advisors, LLC | 151,497 | $319.4 萬 | 1.11% | −6,404−4.1% | 減碼 |
| CIBC World Markets Corp | 150,768 | $317.8 萬 | 0.02% | −25,710−14.6% | 減碼 |
| BlueCrest Capital Management Ltd | 150,000 | $316.2 萬 | 0.38% | +150,000 | 新進 |
| Key Client Fiduciary Advisors, LLC | 148,390 | $312.8 萬 | 2.14% | −8,203−5.2% | 減碼 |
| DnB Asset Management AS | 145,091 | $305.9 萬 | 0.02% | +18,427+14.5% | 加碼 |
| Gateway Investment Advisers LLC | 141,717 | $298.7 萬 | 0.04% | +99+0.1% | 加碼 |
| State of Michigan Retirement System | 140,131 | $295.4 萬 | 0.02% | +16,500+13.3% | 加碼 |
| Arizona State Retirement System | 132,471 | $279.2 萬 | 0.03% | +14,111+11.9% | 加碼 |
| Bramshill Investments, LLC | 131,651 | $277.5 萬 | 0.33% | −49,025−27.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 121,184 | $274.0 萬 | 0.11% | +10,322+9.3% | 加碼 |
| Russell Investments Group, Ltd. | 128,601 | $272.8 萬 | 0.01% | +16,329+14.5% | 加碼 |
| Louisiana State Employees Retirement System | 125,300 | $264.1 萬 | 0.07% | +10,625+9.3% | 加碼 |
| Boothbay Fund Management, LLC | 125,016 | $263.5 萬 | 0.09% | +112,729+917.5% | 加碼 |
| USS Investment Management Ltd | 124,327 | $262.1 萬 | 0.04% | −26,819−17.7% | 減碼 |
| FWL Investment Management, LLC | 123,890 | $261.2 萬 | 1.98% | +123,890 | 新進 |
| FIL Ltd | 118,085 | $248.9 萬 | 0.00% | +38,136+47.7% | 加碼 |
| Ategra Capital Management, LLC | 116,637 | $245.9 萬 | 1.29% | −46,813−28.6% | 減碼 |
| Canada Pension Plan Investment Board | 112,975 | $238.2 萬 | 0.00% | +38,450+51.6% | 加碼 |
| Pacer Advisors, Inc. | 111,202 | $234.4 萬 | 0.01% | +111,202 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,689 | $233.3 萬 | 0.00% | +110,689 | 新進 |
| Victory Capital Management Inc | 110,449 | $232.8 萬 | 0.00% | −736,566−87.0% | 減碼 |
| HighTower Advisors, LLC | 109,247 | $230.4 萬 | 0.01% | −23,089−17.4% | 減碼 |
| Bell Bank | 106,060 | $223.6 萬 | 0.26% | +1,487+1.4% | 加碼 |
| Mariner, LLC | 103,144 | $217.4 萬 | 0.01% | +57,409+125.5% | 加碼 |
| Vident Investment Advisory, LLC | 100,677 | $212.2 萬 | 0.08% | +90,243+864.9% | 加碼 |
| PL Capital Advisors, LLC | 100,000 | $210.8 萬 | 0.58% | +100,000 | 新進 |
| Bank of Montreal | 98,240 | $209.4 萬 | 0.00% | +21,117+27.4% | 加碼 |
| Capital Investment Advisors, LLC | 98,287 | $207.2 萬 | 0.06% | −1,460−1.5% | 減碼 |
| Alaska Permanent Fund Corp | 98,126 | $206.9 萬 | 0.03% | −226−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 96,022 | $202.4 萬 | 0.01% | −881−0.9% | 減碼 |
| Holocene Advisors, LP | 95,698 | $201.7 萬 | 0.01% | +18,119+23.4% | 加碼 |
| Baird Financial Group, Inc. | 95,380 | $201.0 萬 | 0.01% | −29,457−23.6% | 減碼 |
| Tredje AP-fonden | 94,609 | $199.4 萬 | 0.03% | −27,792−22.7% | 減碼 |
| Wealthfront Advisers LLC | 89,779 | $189.3 萬 | 0.01% | +24,710+38.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 89,377 | $188.4 萬 | 0.30% | +15,963+21.7% | 加碼 |
| ProShare Advisors LLC | 88,417 | $186.4 萬 | 0.01% | +12,515+16.5% | 加碼 |
| Shell Asset Management Co | 84,413 | $177.9 萬 | 0.08% | −11,055−11.6% | 減碼 |
| IFM Investors Pty Ltd | 83,649 | $176.3 萬 | 0.03% | +2,505+3.1% | 加碼 |
| Jackson Hole Capital Partners, LLC | 83,433 | $175.9 萬 | 0.53% | −360−0.4% | 減碼 |
| Centiva Capital, LP | 83,227 | $175.4 萬 | 0.15% | +83,227 | 新進 |
| Utah Retirement Systems | 82,931 | $174.8 萬 | 0.03% | +5,799+7.5% | 加碼 |
| Truist Financial Corp | 82,162 | $173.2 萬 | 0.00% | −56,700−40.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 81,092 | $172.6 萬 | 0.03% | −5,376−6.2% | 減碼 |
| ING Groep NV | 77,989 | $164.4 萬 | 0.02% | +77,989 | 新進 |
| STRS Ohio | 76,851 | $162.0 萬 | 0.01% | −6,243−7.5% | 減碼 |
| Federated Hermes, Inc. | 76,163 | $160.6 萬 | 0.00% | +3,149+4.3% | 加碼 |
| Banque Pictet & Cie SA | 76,136 | $160.5 萬 | 0.02% | +20,560+37.0% | 加碼 |
| Macquarie Group Ltd | 74,917 | $158.0 萬 | 0.00% | +8,617+13.0% | 加碼 |
| Erste Asset Management GmbH | 73,400 | $156.9 萬 | 0.03% | +73,400 | 新進 |
| New Mexico Educational Retirement Board | 74,325 | $156.7 萬 | 0.08% | +7,100+10.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 74,224 | $156.5 萬 | 0.00% | −7,151−8.8% | 減碼 |
| Ibex Wealth Advisors | 70,197 | $148.0 萬 | 0.33% | +70,197 | 新進 |
| Seeyond | 68,574 | $144.6 萬 | 0.14% | −153−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 68,500 | $144.4 萬 | 0.02% | +48,400+240.8% | 加碼 |
| Continuum Advisory, LLC | 66,251 | $139.7 萬 | 0.25% | +66,251 | 新進 |
| Virginia Retirement Systems Et Al | 64,900 | $136.8 萬 | 0.01% | −24,500−27.4% | 減碼 |
| Wedbush Securities Inc | 62,697 | $132.2 萬 | 0.07% | −9,358−13.0% | 減碼 |
| Xponance, Inc. | 62,220 | $131.2 萬 | 0.02% | +10,893+21.2% | 加碼 |
| Creative Planning | 61,515 | $129.7 萬 | 0.00% | +1,228+2.0% | 加碼 |
| Altrafin AG | 60,000 | $126.5 萬 | 0.74% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 58,316 | $125.1 萬 | 0.00% | −47,916−45.1% | 減碼 |
| Standard Life Aberdeen plc | 58,429 | $123.2 萬 | 0.00% | −1,380−2.3% | 減碼 |
| Janus Henderson Group PLC | 55,825 | $117.7 萬 | 0.00% | −373,438−87.0% | 減碼 |
| Fortem Financial Group, LLC | 54,717 | $115.3 萬 | 0.68% | +9,609+21.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 53,418 | $112.6 萬 | 0.02% | −10.0% | 減碼 |
| Nissay Asset Management Corp | 52,679 | $111.0 萬 | 0.01% | −9,683−15.5% | 減碼 |
| LVZ Advisors, Inc. | 51,601 | $108.8 萬 | 0.17% | +51,601 | 新進 |
| MML Investors Services, LLC | 50,959 | $107.4 萬 | 0.01% | −3,595−6.6% | 減碼 |
| 1832 Asset Management L.P. | 50,664 | $106.8 萬 | 0.00% | −691−1.3% | 減碼 |
| Westpac Banking Corp | 50,622 | $106.7 萬 | 0.02% | +11,786+30.3% | 加碼 |
| Public Sector Pension Investment Board | 50,248 | $105.9 萬 | 0.01% | +10,023+24.9% | 加碼 |
| Cresset Asset Management, LLC | 47,049 | $103.3 萬 | 0.01% | +202+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,098 | $101.4 萬 | 0.00% | −370,387−88.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $100.4 萬 | 0.01% | 00.0% | 不變 |