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 |
|---|---|---|---|---|---|
| Almitas Capital LLC | 227,532 | $434.8 萬 | 2.08% | +227,532 | 新進 |
| Price T Rowe Associates Inc | 225,211 | $430.5 萬 | 0.00% | −61,823−21.5% | 減碼 |
| Thrivent Financial for Lutherans | 220,059 | $420.5 萬 | 0.01% | −119,911−35.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 214,996 | $410.9 萬 | 0.06% | +28,500+15.3% | 加碼 |
| Neuberger Berman Group LLC | 213,892 | $408.7 萬 | 0.00% | −2,279−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 211,265 | $403.7 萬 | 0.02% | −22,480−9.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 210,928 | $403.1 萬 | 0.03% | +454+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 207,585 | $396.6 萬 | 0.05% | +7,585+3.8% | 加碼 |
| Rothschild Investment Corp | 206,346 | $394.3 萬 | 0.34% | +5,930+3.0% | 加碼 |
| Royal London Asset Management Ltd | 204,859 | $391.5 萬 | 0.02% | −3,990−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 216,173 | $380.2 萬 | 0.03% | −349,533−61.8% | 減碼 |
| Toronto Dominion Bank | 194,231 | $371.0 萬 | 0.01% | +178,774+1,156.6% | 加碼 |
| Asset Management One Co.,Ltd. | 192,492 | $367.9 萬 | 0.02% | +4,569+2.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 190,575 | $364.2 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 189,960 | $363.0 萬 | 0.03% | +9,022+5.0% | 加碼 |
| Stifel Financial Corp | 186,484 | $356.4 萬 | 0.01% | +11,509+6.6% | 加碼 |
| Rock Point Advisors, LLC | 182,503 | $348.8 萬 | 1.19% | +31,006+20.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,420 | $346.7 萬 | 0.02% | +5,669+3.2% | 加碼 |
| Raymond James & Associates | 176,594 | $337.5 萬 | 0.00% | −796−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 176,564 | $337.4 萬 | 0.01% | −241−0.1% | 減碼 |
| Handelsbanken Fonder AB | 176,340 | $337.0 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 170,704 | $326.2 萬 | 0.03% | +11,762+7.4% | 加碼 |
| Karpas Strategies, LLC | 170,244 | $325.3 萬 | 1.15% | +4,436+2.7% | 加碼 |
| Cetera Advisor Networks LLC | 166,382 | $318.0 萬 | 0.02% | +5,694+3.5% | 加碼 |
| Hollencrest Capital Management | 166,304 | $317.8 萬 | 0.34% | −139,554−45.6% | 減碼 |
| Canada Pension Plan Investment Board | 165,900 | $317.0 萬 | 0.01% | +52,925+46.8% | 加碼 |
| Nomura Asset Management Co Ltd | 165,510 | $316.3 萬 | 0.02% | +13,788+9.1% | 加碼 |
| Holocene Advisors, LP | 163,176 | $311.8 萬 | 0.02% | +67,478+70.5% | 加碼 |
| Compass Financial Group, INC | 162,432 | $310.4 萬 | 1.01% | +420.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 164,172 | $305.0 萬 | 1.35% | −15,372−8.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,657 | $303.2 萬 | 0.01% | +979+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 156,457 | $299.0 萬 | 0.00% | +108,359+225.3% | 加碼 |
| CIBC World Markets Corp | 152,237 | $290.9 萬 | 0.05% | +1,469+1.0% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 151,462 | $289.4 萬 | 1.81% | +3,072+2.1% | 加碼 |
| Ategra Capital Management, LLC | 151,272 | $289.1 萬 | 1.62% | +34,635+29.7% | 加碼 |
| Evoke Wealth, LLC | 145,308 | $288.6 萬 | 0.11% | −27,794−16.1% | 減碼 |
| Mount Lucas Management LP | 148,000 | $282.8 萬 | 0.96% | +148,000 | 新進 |
| USS Investment Management Ltd | 146,992 | $281.0 萬 | 0.04% | +22,665+18.2% | 加碼 |
| HST Ventures, LLC | 144,917 | $276.9 萬 | 1.41% | +144,917 | 新進 |
| Continuum Advisory, LLC | 140,384 | $268.3 萬 | 0.46% | +74,133+111.9% | 加碼 |
| State of Michigan Retirement System | 139,331 | $266.3 萬 | 0.02% | −800−0.6% | 減碼 |
| Arizona State Retirement System | 136,022 | $259.9 萬 | 0.02% | +3,551+2.7% | 加碼 |
| Korea Investment CORP | 135,664 | $259.3 萬 | 0.01% | −30,184−18.2% | 減碼 |
| PGGM Investments | 125,472 | $239.8 萬 | 0.04% | +118,242+1,635.4% | 加碼 |
| SG Americas Securities, LLC | 124,884 | $238.7 萬 | 0.03% | +107,897+635.2% | 加碼 |
| HSBC Holdings PLC | 124,501 | $237.9 萬 | 0.00% | −88,601−41.6% | 減碼 |
| Louisiana State Employees Retirement System | 124,200 | $237.3 萬 | 0.06% | −1,100−0.9% | 減碼 |
| FMR LLC | 120,273 | $229.8 萬 | 0.00% | −1,327,449−91.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 119,224 | $227.8 萬 | 0.09% | −1,960−1.6% | 減碼 |
| Bell Bank | 118,570 | $226.6 萬 | 0.24% | +12,510+11.8% | 加碼 |
| FIL Ltd | 118,085 | $225.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 117,487 | $224.5 萬 | 0.01% | +14,343+13.9% | 加碼 |
| Banque Pictet & Cie SA | 116,300 | $222.2 萬 | 0.02% | +40,164+52.8% | 加碼 |
| Russell Investments Group, Ltd. | 114,151 | $216.5 萬 | 0.00% | −14,450−11.2% | 減碼 |
| HighTower Advisors, LLC | 111,164 | $212.4 萬 | 0.00% | +1,917+1.8% | 加碼 |
| DnB Asset Management AS | 107,072 | $204.6 萬 | 0.01% | −38,019−26.2% | 減碼 |
| Wealthfront Advisers LLC | 106,114 | $202.8 萬 | 0.01% | +16,335+18.2% | 加碼 |
| West Family Investments, Inc. | 105,000 | $200.7 萬 | 0.80% | +105,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 103,898 | $198.5 萬 | 0.05% | +60,599+140.0% | 加碼 |
| PL Capital Advisors, LLC | 100,000 | $191.1 萬 | 0.67% | 00.0% | 不變 |
| Tredje AP-fonden | 99,210 | $189.6 萬 | 0.03% | +4,601+4.9% | 加碼 |
| Capital Investment Advisors, LLC | 98,409 | $188.1 萬 | 0.06% | +122+0.1% | 加碼 |
| Victory Capital Management Inc | 97,675 | $186.7 萬 | 0.00% | −12,774−11.6% | 減碼 |
| Baird Financial Group, Inc. | 97,320 | $186.0 萬 | 0.00% | +1,940+2.0% | 加碼 |
| Standard Life Aberdeen plc | 97,122 | $185.6 萬 | 0.00% | +38,693+66.2% | 加碼 |
| Wolverine Trading, LLC | 97,280 | $183.0 萬 | 0.06% | +86,758+824.5% | 加碼 |
| Bank of Montreal | 94,150 | $181.0 萬 | 0.00% | −4,090−4.2% | 減碼 |
| Fortem Financial Group, LLC | 92,184 | $176.2 萬 | 1.15% | +37,467+68.5% | 加碼 |
| Private Advisor Group, LLC | 88,099 | $168.4 萬 | 0.02% | −12,034−12.0% | 減碼 |
| Edgestream Partners, L.P. | 86,134 | $164.6 萬 | 0.18% | +86,134 | 新進 |
| New Mexico Educational Retirement Board | 84,725 | $161.9 萬 | 0.08% | +10,400+14.0% | 加碼 |
| IFM Investors Pty Ltd | 84,507 | $161.5 萬 | 0.02% | +858+1.0% | 加碼 |
| Utah Retirement Systems | 82,931 | $158.5 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 82,142 | $158.0 萬 | 0.02% | +1,050+1.3% | 加碼 |
| Bramshill Investments, LLC | 82,069 | $156.8 萬 | 0.19% | −49,582−37.7% | 減碼 |
| STRS Ohio | 81,978 | $156.6 萬 | 0.01% | +5,127+6.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 81,275 | $155.3 萬 | 0.41% | −2,158−2.6% | 減碼 |
| AE Wealth Management LLC | 80,181 | $153.2 萬 | 0.01% | +41,782+108.8% | 加碼 |
| Wolverine Asset Management LLC | 79,924 | $152.7 萬 | 0.03% | +79,924 | 新進 |
| Banque Cantonale Vaudoise | 79,522 | $151.9 萬 | 0.07% | +59,800+303.2% | 加碼 |
| Swiss Life Asset Management Ltd | 78,722 | $150.5 萬 | 0.02% | −113,438−59.0% | 減碼 |
| Truist Financial Corp | 78,526 | $150.1 萬 | 0.00% | −3,636−4.4% | 減碼 |
| ING Groep NV | 77,989 | $149.0 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 74,917 | $143.1 萬 | 0.00% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 69,833 | $133.5 萬 | 0.07% | +24,206+53.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 68,500 | $130.9 萬 | 0.01% | 00.0% | 不變 |
| Golden Green, Inc. | 66,760 | $127.6 萬 | 1.50% | +38,942+140.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 66,674 | $127.4 萬 | 0.02% | +52,254+362.4% | 加碼 |
| LVZ Advisors, Inc. | 66,221 | $126.5 萬 | 0.18% | +14,620+28.3% | 加碼 |
| Fox Run Management, L.L.C. | 65,808 | $125.8 萬 | 0.41% | +65,808 | 新進 |
| Wedbush Securities Inc | 65,740 | $125.6 萬 | 0.06% | +3,043+4.9% | 加碼 |
| Federated Hermes, Inc. | 65,658 | $125.5 萬 | 0.00% | −10,505−13.8% | 減碼 |
| Creative Planning | 65,598 | $125.4 萬 | 0.00% | +4,083+6.6% | 加碼 |
| 1832 Asset Management L.P. | 63,914 | $122.1 萬 | 0.00% | +13,250+26.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,246 | $121.9 萬 | 0.00% | +6,930+11.9% | 加碼 |
| Xponance, Inc. | 62,525 | $119.5 萬 | 0.02% | +305+0.5% | 加碼 |
| Ethic Inc. | 61,992 | $118.5 萬 | 0.05% | +48,505+359.6% | 加碼 |
| AXA S.A. | 61,600 | $117.7 萬 | 0.00% | +50,713+465.8% | 加碼 |
| Altrafin AG | 60,000 | $114.7 萬 | 0.56% | 00.0% | 不變 |
| Captrust Financial Advisors | 59,665 | $114.0 萬 | 0.01% | −576,962−90.6% | 減碼 |