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 |
|---|---|---|---|---|---|
| NFJ Investment Group, LLC | 470,155 | $898.5 萬 | 0.24% | −4,649−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 488,286 | $933.1 萬 | 0.19% | +149,842+44.3% | 加碼 |
| SEI Investments Co | 496,984 | $949.7 萬 | 0.02% | +461,457+1,298.9% | 加碼 |
| New York State Common Retirement Fund | 543,358 | $1,038 萬 | 0.01% | −28,529−5.0% | 減碼 |
| AustralianSuper Pty Ltd | 549,335 | $1,050 萬 | 0.07% | +549,335 | 新進 |
| Cetera Advisors LLC | 555,048 | $1,061 萬 | 0.18% | +235,423+73.7% | 加碼 |
| UBS Group AG | 561,937 | $1,074 萬 | 0.00% | −480,992−46.1% | 減碼 |
| Advisor Group Holdings, Inc. | 588,079 | $1,124 萬 | 0.02% | +49,170+9.1% | 加碼 |
| Aviva PLC | 596,248 | $1,139 萬 | 0.05% | +259,032+76.8% | 加碼 |
| Herr Investment Group LLC | 597,821 | $1,142 萬 | 2.83% | +597,821 | 新進 |
| Susquehanna International Group, LLP | 605,125 | $1,156 萬 | 0.02% | +3,890+0.6% | 加碼 |
| Royal Bank of Canada | 655,926 | $1,254 萬 | 0.00% | −143,224−17.9% | 減碼 |
| LPL Financial LLC | 660,837 | $1,263 萬 | 0.01% | +102,318+18.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 671,937 | $1,284 萬 | 0.03% | +416,826+163.4% | 加碼 |
| Swedbank AB | 722,356 | $1,380 萬 | 0.03% | +3,311+0.5% | 加碼 |
| American International Group, Inc. | 722,587 | $1,381 萬 | 0.09% | −6,082−0.8% | 減碼 |
| Goldman Sachs Group Inc | 745,285 | $1,424 萬 | 0.00% | −380,609−33.8% | 減碼 |
| Allianz Asset Management GmbH | 751,321 | $1,436 萬 | 0.03% | −22,870−3.0% | 減碼 |
| Franklin Resources Inc | 795,779 | $1,521 萬 | 0.01% | +780,158+4,994.3% | 加碼 |
| Mercer Global Advisors Inc | 814,424 | $1,556 萬 | 0.07% | +45,082+5.9% | 加碼 |
| California State Teachers Retirement System | 833,354 | $1,593 萬 | 0.02% | −7,272−0.9% | 減碼 |
| Retirement Systems of Alabama | 833,851 | $1,593 萬 | 0.07% | −4,759−0.6% | 減碼 |
| Citigroup Inc | 873,334 | $1,669 萬 | 0.02% | +306,840+54.2% | 加碼 |
| California Public Employees Retirement System | 879,431 | $1,681 萬 | 0.01% | −55,155−5.9% | 減碼 |
| Envestnet Asset Management Inc | 919,663 | $1,757 萬 | 0.01% | +59,411+6.9% | 加碼 |
| Amundi | 923,447 | $1,783 萬 | 0.01% | +379,136+69.7% | 加碼 |
| Deutsche Bank AG | 961,192 | $1,837 萬 | 0.01% | +17,127+1.8% | 加碼 |
| Storebrand Asset Management AS | 976,070 | $1,865 萬 | 0.09% | −2,851−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,023,872 | $1,957 萬 | 0.05% | −119,918−10.5% | 減碼 |
| Van Eck Associates Corp | 1,058,850 | $2,024 萬 | 0.05% | −30,047−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,060,711 | $2,027 萬 | 0.19% | +877,554+479.1% | 加碼 |
| Alliancebernstein L.P. | 1,078,212 | $2,060 萬 | 0.01% | −101,198−8.6% | 減碼 |
| Wellington Management Group LLP | 1,162,402 | $2,221 萬 | 0.00% | +1,123,858+2,915.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,183,449 | $2,262 萬 | 0.02% | +20,413+1.8% | 加碼 |
| First Trust Advisors LP | 1,214,890 | $2,322 萬 | 0.03% | −456,342−27.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,291,305 | $2,468 萬 | 0.01% | +141,431+12.3% | 加碼 |
| Rhumbline Advisers | 1,327,172 | $2,536 萬 | 0.03% | −22,500−1.7% | 減碼 |
| Millennium Management LLC | 1,345,778 | $2,572 萬 | 0.03% | +1,330,214+8,546.7% | 加碼 |
| Credit Suisse AG | 1,370,620 | $2,619 萬 | 0.03% | −38,346−2.7% | 減碼 |
| Ameriprise Financial Inc | 1,468,809 | $2,791 萬 | 0.01% | +78,743+5.7% | 加碼 |
| Principal Financial Group Inc | 1,853,367 | $3,542 萬 | 0.03% | +18,262+1.0% | 加碼 |
| EMG Holdings, L.P. | 2,086,807 | $3,988 萬 | 27.38% | +2,086,807 | 新進 |
| Invesco Ltd. | 2,113,616 | $4,039 萬 | 0.01% | −409,185−16.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,299,175 | $4,394 萬 | 0.71% | +511,733+28.6% | 加碼 |
| JPMorgan Chase & Co | 2,656,804 | $5,077 萬 | 0.01% | +22,621+0.9% | 加碼 |
| Morgan Stanley | 2,753,444 | $5,262 萬 | 0.01% | −343,751−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,795,978 | $5,343 萬 | 0.02% | +17,998+0.6% | 加碼 |
| Bank of America Corp | 2,843,828 | $5,435 萬 | 0.01% | +1,304,868+84.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,986,509 | $5,707 萬 | 0.03% | +2,986,509 | 新進 |
| Balyasny Asset Management LLC | 3,168,759 | $6,055 萬 | 0.20% | +3,167,607+274,965.9% | 加碼 |
| LSV Asset Management | 3,649,127 | $6,974 萬 | 0.16% | −380,063−9.4% | 減碼 |
| Legal & General Group Plc | 4,307,147 | $8,231 萬 | 0.03% | +173,128+4.2% | 加碼 |
| Bank of New York Mellon Corp | 4,350,693 | $8,314 萬 | 0.02% | −94,533−2.1% | 減碼 |
| Norges Bank | 4,358,104 | $8,328 萬 | 0.02% | +408,938+10.4% | 加碼 |
| Northern Trust Corp | 4,950,044 | $9,460 萬 | 0.02% | +16,331+0.3% | 加碼 |
| Marshall Wace, LLP | 6,723,322 | $1.28 億 | 0.32% | −1,653,497−19.7% | 減碼 |
| Geode Capital Management, LLC | 7,829,099 | $1.50 億 | 0.02% | +502,759+6.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,288,003 | $2.92 億 | 0.48% | +800,940+5.5% | 加碼 |
| State Street Corp | 16,038,597 | $3.17 億 | 0.02% | +530,613+3.4% | 加碼 |
| Vanguard Group Inc | 47,340,284 | $9.05 億 | 0.02% | +2,518,910+5.6% | 加碼 |
| BlackRock Inc. | 54,913,095 | $10.5 億 | 0.03% | +576,515+1.1% | 加碼 |
| Resources Management Corp | 861 | – | – | +661+330.5% | 加碼 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −633,613−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −579,776−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −581,094−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −520,101−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −220,583−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −125,016−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −110,689−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −100,677−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −96,022−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −83,227−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −64,900−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −50,959−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −40,394−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −38,386−100.0% | 清倉 |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −37,134−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −36,897−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −32,611−100.0% | 清倉 |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −31,079−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −28,354−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −27,437−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,528−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −18,190−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,636−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,749−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,826−100.0% | 清倉 |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −12,714−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,347−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −13,234−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −12,717−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,498−100.0% | 清倉 |
| Archetype Wealth Partners | 0 | $0 | 0.00% | −12,316−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −12,141−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −11,759−100.0% | 清倉 |