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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 46,970 | $99.0 萬 | 0.02% | +2,345+5.3% | 加碼 |
| Sigma Planning Corp | 46,954 | $99.0 萬 | 0.04% | +15,761+50.5% | 加碼 |
| Bayesian Capital Management, LP | 46,900 | $98.9 萬 | 0.14% | +46,900 | 新進 |
| Old Port Advisors | 46,314 | $97.6 萬 | 0.37% | +5,060+12.3% | 加碼 |
| DT Investment Partners, LLC | 45,788 | $96.5 萬 | 0.13% | −3,572−7.2% | 減碼 |
| Dana Investment Advisors, Inc. | 45,627 | $96.2 萬 | 0.05% | −1,608−3.4% | 減碼 |
| Cedar Wealth Management, LLC | 45,107 | $95.1 萬 | 0.47% | +15,097+50.3% | 加碼 |
| Triad Investment Management | 44,364 | $93.5 萬 | 1.46% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 43,299 | $91.3 萬 | 0.02% | −18,958−30.5% | 減碼 |
| Securian Asset Management, Inc | 42,994 | $90.6 萬 | 0.03% | +42,994 | 新進 |
| Thompson Investment Management, Inc. | 42,930 | $90.5 萬 | 0.17% | +11,599+37.0% | 加碼 |
| Belpointe Asset Management LLC | 42,852 | $90.3 萬 | 0.05% | +4,924+13.0% | 加碼 |
| Confluence Investment Management LLC | 41,898 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 41,605 | $87.7 萬 | 0.00% | −1,195−2.8% | 減碼 |
| TCW Group Inc | 41,441 | $87.4 萬 | 0.01% | −266,986−86.6% | 減碼 |
| British Columbia Investment Management Corp | 41,305 | $87.1 萬 | 0.01% | −1,193−2.8% | 減碼 |
| Mackenzie Financial Corp | 40,878 | $86.2 萬 | 0.00% | +6,607+19.3% | 加碼 |
| Western Wealth Management, LLC | 40,450 | $85.3 萬 | 0.09% | −25,743−38.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 40,394 | $85.2 萬 | 0.00% | −100,956−71.4% | 減碼 |
| JustInvest LLC | 39,790 | $83.9 萬 | 0.03% | −1,231−3.0% | 減碼 |
| AXS Investments LLC | 39,075 | $82.4 萬 | 0.29% | +13,000+49.9% | 加碼 |
| National Asset Management, Inc. | 37,424 | $81.9 萬 | 0.02% | +7,100+23.4% | 加碼 |
| TownSquare Capital, LLC | 38,653 | $81.5 萬 | 0.02% | +8,320+27.4% | 加碼 |
| Wright Investors Service Inc | 38,632 | $81.4 萬 | 0.23% | +38,632 | 新進 |
| Wellington Management Group LLP | 38,544 | $81.3 萬 | 0.00% | −1,294,995−97.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 38,538 | $81.2 萬 | 0.12% | +15,298+65.8% | 加碼 |
| AE Wealth Management LLC | 38,399 | $80.9 萬 | 0.01% | −10,461−21.4% | 減碼 |
| Investment Management Corp of Ontario | 38,386 | $80.9 萬 | 0.04% | +38,386 | 新進 |
| Prudential PLC | 37,982 | $80.1 萬 | 0.01% | −66,436−63.6% | 減碼 |
| AlphaCentric Advisors LLC | 37,500 | $79.0 萬 | 0.78% | 00.0% | 不變 |
| Paragon Capital Management Inc | 37,134 | $78.3 萬 | 0.73% | +5,366+16.9% | 加碼 |
| Bridgewater Associates, LP | 36,897 | $77.8 萬 | 0.00% | −52,636−58.8% | 減碼 |
| Maryland State Retirement & Pension System | 36,744 | $77.5 萬 | 0.02% | +3,354+10.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,457 | $76.9 萬 | 0.02% | +12,664+53.2% | 加碼 |
| Infrastructure Capital Advisors, LLC | 36,242 | $76.4 萬 | 0.15% | +3,292+10.0% | 加碼 |
| Independent Financial Group, LLC | 36,129 | $76.2 萬 | 0.07% | +2,094+6.2% | 加碼 |
| SEI Investments Co | 35,527 | $74.9 萬 | 0.00% | −620,180−94.6% | 減碼 |
| Rockefeller Capital Management L.P. | 35,448 | $74.6 萬 | 0.00% | +7,026+24.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,913 | $73.6 萬 | 0.00% | −30,484−46.6% | 減碼 |
| WealthTrust Axiom LLC | 33,490 | $70.6 萬 | 0.25% | −2,154−6.0% | 減碼 |
| Burns Matteson Capital Management, LLC | 32,611 | $68.7 萬 | 0.46% | +32,611 | 新進 |
| Johnson Investment Counsel Inc | 32,375 | $68.2 萬 | 0.01% | +596+1.9% | 加碼 |
| Family Asset Management, LLC | 32,188 | $67.9 萬 | 0.56% | +32,188 | 新進 |
| Horizon Investments, LLC | 32,059 | $67.6 萬 | 0.02% | +32,059 | 新進 |
| Dumont & Blake Investment Advisors LLC | 31,726 | $66.9 萬 | 0.24% | −4,727−13.0% | 減碼 |
| Intech Investment Management LLC | 31,081 | $65.5 萬 | 0.00% | +1,379+4.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 31,079 | $65.5 萬 | 0.15% | +9,846+46.4% | 加碼 |
| Penserra Capital Management LLC | 30,967 | $65.2 萬 | 0.01% | +5,575+22.0% | 加碼 |
| Nordea Investment Management AB | 30,375 | $64.3 萬 | 0.00% | +1,839+6.4% | 加碼 |
| Park Avenue Securities LLC | 30,387 | $64.1 萬 | 0.01% | +9,506+45.5% | 加碼 |
| Lebenthal Global Advisors, LLC | 30,341 | $64.0 萬 | 0.21% | +3,251+12.0% | 加碼 |
| Alps Advisors Inc | 29,828 | $62.9 萬 | 0.01% | −6,518−17.9% | 減碼 |
| Mather Group, LLC. | 29,745 | $62.7 萬 | 0.01% | +2,453+9.0% | 加碼 |
| Ossiam | 29,501 | $62.2 萬 | 0.02% | −34,972−54.2% | 減碼 |
| Group One Trading, L.P. | 29,354 | $61.9 萬 | 0.02% | +29,354 | 新進 |
| Soltis Investment Advisors LLC | 29,172 | $61.5 萬 | 0.08% | +504+1.8% | 加碼 |
| TD Asset Management Inc | 29,121 | $61.4 萬 | 0.00% | +29,121 | 新進 |
| RBF Capital, LLC | 28,354 | $59.8 萬 | 0.05% | −34,146−54.6% | 減碼 |
| Founders Financial Alliance, LLC | 28,136 | $59.3 萬 | 0.27% | +7,901+39.0% | 加碼 |
| Golden Green, Inc. | 27,818 | $58.6 萬 | 0.61% | +27,818 | 新進 |
| Kovack Advisors, Inc. | 27,491 | $58.0 萬 | 0.08% | −408−1.5% | 減碼 |
| GraniteShares Advisors LLC | 27,437 | $57.8 萬 | 0.48% | +3,605+15.1% | 加碼 |
| IFP Advisors, Inc | 26,919 | $57.2 萬 | 0.02% | −48,618−64.4% | 減碼 |
| Natixis Advisors, L.P. | 27,151 | $57.2 萬 | 0.00% | +11,042+68.5% | 加碼 |
| First Republic Investment Management, Inc. | 26,625 | $56.1 萬 | 0.00% | −13,835−34.2% | 減碼 |
| Bridgecreek Investment Management, LLC | 26,500 | $55.9 萬 | 0.12% | +26,500 | 新進 |
| RS Crum Inc. | 26,287 | $55.4 萬 | 0.26% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 25,545 | $53.8 萬 | 0.00% | +2,400+10.4% | 加碼 |
| Park Circle Co | 25,000 | $52.7 萬 | 0.51% | −1,025−3.9% | 減碼 |
| Integrated Advisors Network LLC | 24,267 | $51.2 萬 | 0.03% | +24,267 | 新進 |
| Keybank National Association | 24,229 | $51.1 萬 | 0.00% | −4,347−15.2% | 減碼 |
| Clear Street Markets LLC | 23,950 | $50.5 萬 | 0.10% | −1,200−4.8% | 減碼 |
| Squarepoint Ops LLC | 23,855 | $50.3 萬 | 0.00% | −60,213−71.6% | 減碼 |
| CI Private Wealth, LLC | 23,511 | $49.6 萬 | 0.00% | +23,511 | 新進 |
| Jane Street Group, LLC | 22,849 | $48.2 萬 | 0.00% | −224,618−90.8% | 減碼 |
| Wedmont Private Capital | 21,429 | $47.4 萬 | 0.07% | +4,212+24.5% | 加碼 |
| Meridian Investment Counsel Inc. | 22,268 | $46.9 萬 | 0.19% | +1,968+9.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,093 | $46.6 萬 | 0.02% | −23,599−51.6% | 減碼 |
| Shelton Capital Management | 22,074 | $46.5 萬 | 0.05% | +22,074 | 新進 |
| Advisory Services Network, LLC | 21,938 | $46.2 萬 | 0.01% | −566−2.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 21,868 | $46.1 萬 | 0.02% | −191−0.9% | 減碼 |
| Nations Financial Group Inc, | 21,672 | $45.7 萬 | 0.05% | +4,258+24.5% | 加碼 |
| M&T Bank Corp | 21,522 | $45.4 萬 | 0.00% | +7,202+50.3% | 加碼 |
| Profund Advisors LLC | 21,468 | $45.3 萬 | 0.03% | −93−0.4% | 減碼 |
| Insigneo Advisory Services, LLC | 20,460 | $44.9 萬 | 0.17% | +20,460 | 新進 |
| SkyOak Wealth, LLC | 21,143 | $44.6 萬 | 0.15% | +8,100+62.1% | 加碼 |
| Strait & Sound Wealth Management LLC | 19,606 | $44.1 萬 | 0.48% | +19,606 | 新進 |
| DoubleLine ETF Adviser LP | 20,690 | $43.6 萬 | 0.22% | +20,690 | 新進 |
| Howard Financial Services, Ltd. | 20,441 | $43.1 萬 | 0.11% | +750+3.8% | 加碼 |
| Commerce Bank | 20,386 | $43.0 萬 | 0.00% | +78+0.4% | 加碼 |
| Wesbanco Bank Inc | 19,993 | $42.2 萬 | 0.02% | +19,993 | 新進 |
| PMC FIG Opportunities LLC | 20,000 | $42.2 萬 | 2.10% | +20,000 | 新進 |
| WMG Financial Advisors, LLC | 19,774 | $41.7 萬 | 0.35% | +19,774 | 新進 |
| Banque Cantonale Vaudoise | 19,722 | $41.6 萬 | 0.02% | −28,850−59.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 19,700 | $41.5 萬 | 0.01% | +233+1.2% | 加碼 |
| Autumn Glory Partners, LLC | 19,564 | $41.2 萬 | 0.22% | −13,482−40.8% | 減碼 |
| Tyler-Stone Wealth Management | 19,550 | $41.2 萬 | 0.28% | +288+1.5% | 加碼 |
| Values First Advisors, Inc. | 18,791 | $39.6 萬 | 0.28% | +5,151+37.8% | 加碼 |
| Mirabella Financial Services LLP | 18,528 | $39.1 萬 | 0.03% | −13,862−42.8% | 減碼 |
| Balentine LLC | 18,190 | $38.3 萬 | 0.01% | +18,190 | 新進 |