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。
2023 年第 1 季 13F 持有人
Annaly Capital Management Inc 在 2023/3/31 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
- 562
- 較 2022 年第 4 季 −3 家
- 持有股數
- 2.60 億
- 較 2022 年第 4 季 +1,537 萬 (+6.3%)
- 總市值
- $49.8 億
- 較 2022 年第 4 季 −$1.89 億 (−3.7%)
- 新進機構
- 74
- 另有 234 家加碼
- 清倉機構
- 77
- 另有 157 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 29,741 | $56.8 萬 | 0.00% | −11,137−27.2% | 減碼 |
| Gateway Investment Advisers LLC | 29,754 | $56.9 萬 | 0.01% | −111,963−79.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,091 | $57.5 萬 | 0.02% | +7,998+36.2% | 加碼 |
| Atom Investors LP | 30,201 | $57.7 萬 | 0.31% | +30,201 | 新進 |
| Natixis Advisors, L.P. | 30,222 | $57.8 萬 | 0.00% | +3,071+11.3% | 加碼 |
| Agf Management Ltd | 30,388 | $58.1 萬 | 0.00% | +30,388 | 新進 |
| Family Asset Management, LLC | 31,223 | $59.7 萬 | 0.44% | −965−3.0% | 減碼 |
| Ostrum Asset Management | 31,473 | $60.1 萬 | 0.05% | +31,473 | 新進 |
| Johnson Investment Counsel Inc | 31,682 | $60.5 萬 | 0.01% | −693−2.1% | 減碼 |
| Regions Financial Corp | 33,400 | $63.8 萬 | 0.01% | +33,400 | 新進 |
| Jefferies Financial Group Inc. | 33,675 | $64.4 萬 | 0.01% | +33,675 | 新進 |
| National Asset Management, Inc. | 32,858 | $64.8 萬 | 0.02% | −4,566−12.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 34,257 | $65.5 萬 | 0.04% | +30,838+902.0% | 加碼 |
| VPR Management LLC | 35,000 | $66.9 萬 | 0.14% | +35,000 | 新進 |
| WealthTrust Axiom LLC | 35,258 | $67.4 萬 | 0.23% | +1,768+5.3% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 35,268 | $67.4 萬 | 0.23% | +3,542+11.2% | 加碼 |
| Penserra Capital Management LLC | 35,461 | $67.7 萬 | 0.01% | +4,494+14.5% | 加碼 |
| Alberta Investment Management Corp | 36,100 | $69.0 萬 | 0.01% | −257,700−87.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,622 | $70.0 萬 | 0.01% | +165+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 36,744 | $70.2 萬 | 0.02% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 37,500 | $71.7 萬 | 0.49% | 00.0% | 不變 |
| Prudential PLC | 37,956 | $72.5 萬 | 0.01% | −26−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,356 | $73.3 萬 | 0.00% | +3,443+9.9% | 加碼 |
| Squarepoint Ops LLC | 38,763 | $74.1 萬 | 0.01% | +14,908+62.5% | 加碼 |
| Cedar Wealth Management, LLC | 39,010 | $74.5 萬 | 0.31% | −6,097−13.5% | 減碼 |
| Rockefeller Capital Management L.P. | 39,472 | $75.3 萬 | 0.00% | +4,024+11.4% | 加碼 |
| Lebenthal Global Advisors, LLC | 40,585 | $77.6 萬 | 0.24% | +10,244+33.8% | 加碼 |
| TownSquare Capital, LLC | 40,965 | $78.3 萬 | 0.02% | +2,312+6.0% | 加碼 |
| British Columbia Investment Management Corp | 41,305 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| TCW Group Inc | 41,441 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 41,507 | $79.3 萬 | 0.01% | +11,120+36.6% | 加碼 |
| Confluence Investment Management LLC | 41,898 | $80.1 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 42,457 | $81.1 萬 | 0.11% | +3,919+10.2% | 加碼 |
| Securian Asset Management, Inc | 42,650 | $81.5 萬 | 0.02% | −344−0.8% | 減碼 |
| Thompson Investment Management, Inc. | 43,601 | $83.3 萬 | 0.14% | +671+1.6% | 加碼 |
| FORA Capital, LLC | 43,637 | $83.4 萬 | 0.08% | +43,637 | 新進 |
| Westpac Banking Corp | 44,430 | $84.9 萬 | 0.01% | −6,192−12.2% | 減碼 |
| Western Wealth Management, LLC | 44,794 | $85.6 萬 | 0.08% | +4,344+10.7% | 加碼 |
| Triad Investment Management | 44,812 | $85.6 萬 | 1.24% | +448+1.0% | 加碼 |
| Citadel Advisors LLC | 44,997 | $86.0 萬 | 0.00% | +44,997 | 新進 |
| TD Asset Management Inc | 46,271 | $88.4 萬 | 0.00% | +17,150+58.9% | 加碼 |
| APG Asset Management N.V. | 50,976 | $89.7 萬 | 0.00% | −223,684−81.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 47,686 | $91.1 萬 | 0.07% | +11,557+32.0% | 加碼 |
| Belpointe Asset Management LLC | 48,530 | $92.7 萬 | 0.05% | +5,678+13.3% | 加碼 |
| Cresset Asset Management, LLC | 47,191 | $93.2 萬 | 0.02% | +142+0.3% | 加碼 |
| Infrastructure Capital Advisors, LLC | 49,401 | $94.4 萬 | 0.19% | +13,159+36.3% | 加碼 |
| Proffitt & Goodson Inc | 49,458 | $94.5 萬 | 0.19% | +39,818+413.0% | 加碼 |
| Hudson Bay Capital Management LP | 50,000 | $95.5 萬 | 0.01% | +50,000 | 新進 |
| Nissay Asset Management Corp | 50,812 | $97.1 萬 | 0.01% | −1,867−3.5% | 減碼 |
| US Bancorp | 52,057 | $99.5 萬 | 0.00% | +10,452+25.1% | 加碼 |
| Sigma Planning Corp | 52,352 | $100.0 萬 | 0.03% | +5,398+11.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 53,418 | $102.0 萬 | 0.02% | 00.0% | 不變 |
| Old Port Advisors | 53,736 | $102.9 萬 | 0.37% | +7,422+16.0% | 加碼 |
| Shell Asset Management Co | 54,286 | $103.7 萬 | 0.04% | −30,127−35.7% | 減碼 |
| Erste Asset Management GmbH | 55,600 | $104.6 萬 | 0.02% | −17,800−24.3% | 減碼 |
| DT Investment Partners, LLC | 54,828 | $105.9 萬 | 0.13% | +9,040+19.7% | 加碼 |
| Janus Henderson Group PLC | 56,330 | $107.7 萬 | 0.00% | +505+0.9% | 加碼 |
| JustInvest LLC | 56,909 | $108.8 萬 | 0.04% | +17,119+43.0% | 加碼 |
| Wright Investors Service Inc | 57,450 | $109.8 萬 | 0.31% | +18,818+48.7% | 加碼 |
| Public Sector Pension Investment Board | 57,458 | $109.8 萬 | 0.01% | +7,210+14.3% | 加碼 |
| Captrust Financial Advisors | 59,665 | $114.0 萬 | 0.01% | −576,962−90.6% | 減碼 |
| Altrafin AG | 60,000 | $114.7 萬 | 0.56% | 00.0% | 不變 |
| AXA S.A. | 61,600 | $117.7 萬 | 0.00% | +50,713+465.8% | 加碼 |
| Ethic Inc. | 61,992 | $118.5 萬 | 0.05% | +48,505+359.6% | 加碼 |
| Xponance, Inc. | 62,525 | $119.5 萬 | 0.02% | +305+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,246 | $121.9 萬 | 0.00% | +6,930+11.9% | 加碼 |
| 1832 Asset Management L.P. | 63,914 | $122.1 萬 | 0.00% | +13,250+26.2% | 加碼 |
| Creative Planning | 65,598 | $125.4 萬 | 0.00% | +4,083+6.6% | 加碼 |
| Federated Hermes, Inc. | 65,658 | $125.5 萬 | 0.00% | −10,505−13.8% | 減碼 |
| Wedbush Securities Inc | 65,740 | $125.6 萬 | 0.06% | +3,043+4.9% | 加碼 |
| Fox Run Management, L.L.C. | 65,808 | $125.8 萬 | 0.41% | +65,808 | 新進 |
| LVZ Advisors, Inc. | 66,221 | $126.5 萬 | 0.18% | +14,620+28.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 66,674 | $127.4 萬 | 0.02% | +52,254+362.4% | 加碼 |
| Golden Green, Inc. | 66,760 | $127.6 萬 | 1.50% | +38,942+140.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 68,500 | $130.9 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 69,833 | $133.5 萬 | 0.07% | +24,206+53.1% | 加碼 |
| Macquarie Group Ltd | 74,917 | $143.1 萬 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 77,989 | $149.0 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 78,526 | $150.1 萬 | 0.00% | −3,636−4.4% | 減碼 |
| Swiss Life Asset Management Ltd | 78,722 | $150.5 萬 | 0.02% | −113,438−59.0% | 減碼 |
| Banque Cantonale Vaudoise | 79,522 | $151.9 萬 | 0.07% | +59,800+303.2% | 加碼 |
| Wolverine Asset Management LLC | 79,924 | $152.7 萬 | 0.03% | +79,924 | 新進 |
| AE Wealth Management LLC | 80,181 | $153.2 萬 | 0.01% | +41,782+108.8% | 加碼 |
| Jackson Hole Capital Partners, LLC | 81,275 | $155.3 萬 | 0.41% | −2,158−2.6% | 減碼 |
| STRS Ohio | 81,978 | $156.6 萬 | 0.01% | +5,127+6.7% | 加碼 |
| Bramshill Investments, LLC | 82,069 | $156.8 萬 | 0.19% | −49,582−37.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 82,142 | $158.0 萬 | 0.02% | +1,050+1.3% | 加碼 |
| Utah Retirement Systems | 82,931 | $158.5 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 84,507 | $161.5 萬 | 0.02% | +858+1.0% | 加碼 |
| New Mexico Educational Retirement Board | 84,725 | $161.9 萬 | 0.08% | +10,400+14.0% | 加碼 |
| Edgestream Partners, L.P. | 86,134 | $164.6 萬 | 0.18% | +86,134 | 新進 |
| Private Advisor Group, LLC | 88,099 | $168.4 萬 | 0.02% | −12,034−12.0% | 減碼 |
| Fortem Financial Group, LLC | 92,184 | $176.2 萬 | 1.15% | +37,467+68.5% | 加碼 |
| Bank of Montreal | 94,150 | $181.0 萬 | 0.00% | −4,090−4.2% | 減碼 |
| Wolverine Trading, LLC | 97,280 | $183.0 萬 | 0.06% | +86,758+824.5% | 加碼 |
| Standard Life Aberdeen plc | 97,122 | $185.6 萬 | 0.00% | +38,693+66.2% | 加碼 |
| Baird Financial Group, Inc. | 97,320 | $186.0 萬 | 0.00% | +1,940+2.0% | 加碼 |
| Victory Capital Management Inc | 97,675 | $186.7 萬 | 0.00% | −12,774−11.6% | 減碼 |
| Capital Investment Advisors, LLC | 98,409 | $188.1 萬 | 0.06% | +122+0.1% | 加碼 |