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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 99,210 | $189.6 萬 | 0.03% | +4,601+4.9% | 加碼 |
| PL Capital Advisors, LLC | 100,000 | $191.1 萬 | 0.67% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 103,898 | $198.5 萬 | 0.05% | +60,599+140.0% | 加碼 |
| West Family Investments, Inc. | 105,000 | $200.7 萬 | 0.80% | +105,000 | 新進 |
| Wealthfront Advisers LLC | 106,114 | $202.8 萬 | 0.01% | +16,335+18.2% | 加碼 |
| DnB Asset Management AS | 107,072 | $204.6 萬 | 0.01% | −38,019−26.2% | 減碼 |
| HighTower Advisors, LLC | 111,164 | $212.4 萬 | 0.00% | +1,917+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 114,151 | $216.5 萬 | 0.00% | −14,450−11.2% | 減碼 |
| Banque Pictet & Cie SA | 116,300 | $222.2 萬 | 0.02% | +40,164+52.8% | 加碼 |
| Mariner, LLC | 117,487 | $224.5 萬 | 0.01% | +14,343+13.9% | 加碼 |
| FIL Ltd | 118,085 | $225.7 萬 | 0.00% | 00.0% | 不變 |
| Bell Bank | 118,570 | $226.6 萬 | 0.24% | +12,510+11.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 119,224 | $227.8 萬 | 0.09% | −1,960−1.6% | 減碼 |
| FMR LLC | 120,273 | $229.8 萬 | 0.00% | −1,327,449−91.7% | 減碼 |
| Louisiana State Employees Retirement System | 124,200 | $237.3 萬 | 0.06% | −1,100−0.9% | 減碼 |
| HSBC Holdings PLC | 124,501 | $237.9 萬 | 0.00% | −88,601−41.6% | 減碼 |
| SG Americas Securities, LLC | 124,884 | $238.7 萬 | 0.03% | +107,897+635.2% | 加碼 |
| PGGM Investments | 125,472 | $239.8 萬 | 0.04% | +118,242+1,635.4% | 加碼 |
| Korea Investment CORP | 135,664 | $259.3 萬 | 0.01% | −30,184−18.2% | 減碼 |
| Arizona State Retirement System | 136,022 | $259.9 萬 | 0.02% | +3,551+2.7% | 加碼 |
| State of Michigan Retirement System | 139,331 | $266.3 萬 | 0.02% | −800−0.6% | 減碼 |
| Continuum Advisory, LLC | 140,384 | $268.3 萬 | 0.46% | +74,133+111.9% | 加碼 |
| HST Ventures, LLC | 144,917 | $276.9 萬 | 1.41% | +144,917 | 新進 |
| USS Investment Management Ltd | 146,992 | $281.0 萬 | 0.04% | +22,665+18.2% | 加碼 |
| Mount Lucas Management LP | 148,000 | $282.8 萬 | 0.96% | +148,000 | 新進 |
| Evoke Wealth, LLC | 145,308 | $288.6 萬 | 0.11% | −27,794−16.1% | 減碼 |
| Ategra Capital Management, LLC | 151,272 | $289.1 萬 | 1.62% | +34,635+29.7% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 151,462 | $289.4 萬 | 1.81% | +3,072+2.1% | 加碼 |
| CIBC World Markets Corp | 152,237 | $290.9 萬 | 0.05% | +1,469+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 156,457 | $299.0 萬 | 0.00% | +108,359+225.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,657 | $303.2 萬 | 0.01% | +979+0.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 164,172 | $305.0 萬 | 1.35% | −15,372−8.6% | 減碼 |
| Compass Financial Group, INC | 162,432 | $310.4 萬 | 1.01% | +420.0% | 加碼 |
| Holocene Advisors, LP | 163,176 | $311.8 萬 | 0.02% | +67,478+70.5% | 加碼 |
| Nomura Asset Management Co Ltd | 165,510 | $316.3 萬 | 0.02% | +13,788+9.1% | 加碼 |
| Canada Pension Plan Investment Board | 165,900 | $317.0 萬 | 0.01% | +52,925+46.8% | 加碼 |
| Hollencrest Capital Management | 166,304 | $317.8 萬 | 0.34% | −139,554−45.6% | 減碼 |
| Cetera Advisor Networks LLC | 166,382 | $318.0 萬 | 0.02% | +5,694+3.5% | 加碼 |
| Karpas Strategies, LLC | 170,244 | $325.3 萬 | 1.15% | +4,436+2.7% | 加碼 |
| Cetera Investment Advisers | 170,704 | $326.2 萬 | 0.03% | +11,762+7.4% | 加碼 |
| Handelsbanken Fonder AB | 176,340 | $337.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 176,564 | $337.4 萬 | 0.01% | −241−0.1% | 減碼 |
| Raymond James & Associates | 176,594 | $337.5 萬 | 0.00% | −796−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,420 | $346.7 萬 | 0.02% | +5,669+3.2% | 加碼 |
| Rock Point Advisors, LLC | 182,503 | $348.8 萬 | 1.19% | +31,006+20.5% | 加碼 |
| Stifel Financial Corp | 186,484 | $356.4 萬 | 0.01% | +11,509+6.6% | 加碼 |
| Nisa Investment Advisors, LLC | 189,960 | $363.0 萬 | 0.03% | +9,022+5.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 190,575 | $364.2 萬 | 0.04% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 192,492 | $367.9 萬 | 0.02% | +4,569+2.4% | 加碼 |
| Toronto Dominion Bank | 194,231 | $371.0 萬 | 0.01% | +178,774+1,156.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 216,173 | $380.2 萬 | 0.03% | −349,533−61.8% | 減碼 |
| Royal London Asset Management Ltd | 204,859 | $391.5 萬 | 0.02% | −3,990−1.9% | 減碼 |
| Rothschild Investment Corp | 206,346 | $394.3 萬 | 0.34% | +5,930+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 207,585 | $396.6 萬 | 0.05% | +7,585+3.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 210,928 | $403.1 萬 | 0.03% | +454+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 211,265 | $403.7 萬 | 0.02% | −22,480−9.6% | 減碼 |
| Neuberger Berman Group LLC | 213,892 | $408.7 萬 | 0.00% | −2,279−1.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 214,996 | $410.9 萬 | 0.06% | +28,500+15.3% | 加碼 |
| Thrivent Financial for Lutherans | 220,059 | $420.5 萬 | 0.01% | −119,911−35.3% | 減碼 |
| Price T Rowe Associates Inc | 225,211 | $430.5 萬 | 0.00% | −61,823−21.5% | 減碼 |
| Almitas Capital LLC | 227,532 | $434.8 萬 | 2.08% | +227,532 | 新進 |
| Prudential Financial Inc | 231,998 | $443.3 萬 | 0.01% | −9,526−3.9% | 減碼 |
| Forsta Ap-Fonden | 238,000 | $454.8 萬 | 0.05% | −38,800−14.0% | 減碼 |
| State of Tennessee, Treasury Department | 239,373 | $457.4 萬 | 0.02% | −15,627−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 241,069 | $460.7 萬 | 0.01% | −160,300−39.9% | 減碼 |
| Lido Advisors, LLC | 241,414 | $461.3 萬 | 0.06% | −7,524−3.0% | 減碼 |
| Illinois Municipal Retirement Fund | 242,473 | $463.4 萬 | 0.10% | −9,537−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 244,336 | $466.9 萬 | 0.02% | +4,732+2.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 252,338 | $482.2 萬 | 0.06% | −6,225−2.4% | 減碼 |
| Strategic Income Management, LLC | 253,259 | $484.0 萬 | 5.09% | +253,259 | 新進 |
| Voya Investment Management LLC | 253,631 | $484.7 萬 | 0.01% | −65,199−20.4% | 減碼 |
| Yousif Capital Management, LLC | 265,059 | $506.5 萬 | 0.07% | −2,355−0.9% | 減碼 |
| Garner Asset Management Corp | 266,099 | $508.5 萬 | 2.41% | +1,637+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 271,290 | $518.4 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 279,596 | $533.9 萬 | 0.06% | +29,237+11.7% | 加碼 |
| New York State Teachers Retirement System | 282,154 | $539.2 萬 | 0.01% | +41,979+17.5% | 加碼 |
| MetLife Investment Management | 287,154 | $548.8 萬 | 0.04% | −7,413−2.5% | 減碼 |
| Jane Street Group, LLC | 300,383 | $574.0 萬 | 0.01% | +277,534+1,214.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 300,629 | $574.5 萬 | 0.04% | −126,000−29.5% | 減碼 |
| UBS Oconnor LLC | 301,704 | $576.6 萬 | 0.14% | +301,704 | 新進 |
| Ibex Wealth Advisors | 305,830 | $584.4 萬 | 1.52% | +235,633+335.7% | 加碼 |
| Wells Fargo & Company | 308,212 | $589.0 萬 | 0.00% | −275,158−47.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 308,460 | $589.5 萬 | 0.03% | +14,625+5.0% | 加碼 |
| Pictet Asset Management SA | 312,763 | $597.7 萬 | 0.01% | +135,000+75.9% | 加碼 |
| Amalgamated Bank | 324,406 | $619.9 萬 | 0.05% | −78,918−19.6% | 減碼 |
| Evergreen Capital Management LLC | 329,529 | $651.0 萬 | 0.29% | −40,019−10.8% | 減碼 |
| Guggenheim Capital LLC | 350,781 | $670.3 萬 | 0.06% | +7,847+2.3% | 加碼 |
| Renaissance Technologies LLC | 356,994 | $682.2 萬 | 0.01% | +356,994 | 新進 |
| FWL Investment Management, LLC | 358,326 | $684.8 萬 | 5.05% | +234,436+189.2% | 加碼 |
| KBC Group NV | 359,624 | $687.2 萬 | 0.03% | +48,439+15.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 364,148 | $695.9 萬 | 0.00% | −18,901−4.9% | 減碼 |
| Andra AP-fonden | 364,150 | $695.9 萬 | 0.18% | +74,700+25.8% | 加碼 |
| Mutual of America Capital Management LLC | 376,133 | $718.8 萬 | 0.09% | −7,556−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 376,603 | $719.6 萬 | 0.02% | +6,906+1.9% | 加碼 |
| AMF Pensionsforsakring AB | 409,943 | $792.8 萬 | 0.08% | 00.0% | 不變 |
| Texas Permanent School Fund | 419,738 | $802.1 萬 | 0.08% | +105,331+33.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 420,746 | $804.0 萬 | 0.02% | +13,800+3.4% | 加碼 |
| State of Wisconsin Investment Board | 423,290 | $808.9 萬 | 0.02% | +187,385+79.4% | 加碼 |
| Qube Research & Technologies Ltd | 458,873 | $876.9 萬 | 0.05% | +458,873 | 新進 |
| Barclays PLC | 465,479 | $889.5 萬 | 0.01% | −6,939−1.5% | 減碼 |