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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 57,458 | $109.8 萬 | 0.01% | +7,210+14.3% | 加碼 |
| Wright Investors Service Inc | 57,450 | $109.8 萬 | 0.31% | +18,818+48.7% | 加碼 |
| JustInvest LLC | 56,909 | $108.8 萬 | 0.04% | +17,119+43.0% | 加碼 |
| Janus Henderson Group PLC | 56,330 | $107.7 萬 | 0.00% | +505+0.9% | 加碼 |
| DT Investment Partners, LLC | 54,828 | $105.9 萬 | 0.13% | +9,040+19.7% | 加碼 |
| Erste Asset Management GmbH | 55,600 | $104.6 萬 | 0.02% | −17,800−24.3% | 減碼 |
| Shell Asset Management Co | 54,286 | $103.7 萬 | 0.04% | −30,127−35.7% | 減碼 |
| Old Port Advisors | 53,736 | $102.9 萬 | 0.37% | +7,422+16.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 53,418 | $102.0 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 52,352 | $100.0 萬 | 0.03% | +5,398+11.5% | 加碼 |
| US Bancorp | 52,057 | $99.5 萬 | 0.00% | +10,452+25.1% | 加碼 |
| Nissay Asset Management Corp | 50,812 | $97.1 萬 | 0.01% | −1,867−3.5% | 減碼 |
| Hudson Bay Capital Management LP | 50,000 | $95.5 萬 | 0.01% | +50,000 | 新進 |
| Proffitt & Goodson Inc | 49,458 | $94.5 萬 | 0.19% | +39,818+413.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 49,401 | $94.4 萬 | 0.19% | +13,159+36.3% | 加碼 |
| Cresset Asset Management, LLC | 47,191 | $93.2 萬 | 0.02% | +142+0.3% | 加碼 |
| Belpointe Asset Management LLC | 48,530 | $92.7 萬 | 0.05% | +5,678+13.3% | 加碼 |
| Independent Financial Group, LLC | 47,686 | $91.1 萬 | 0.07% | +11,557+32.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 50,976 | $89.7 萬 | 0.00% | −223,684−81.4% | 減碼 |
| TD Asset Management Inc | 46,271 | $88.4 萬 | 0.00% | +17,150+58.9% | 加碼 |
| Citadel Advisors LLC | 44,997 | $86.0 萬 | 0.00% | +44,997 | 新進 |
| Triad Investment Management | 44,812 | $85.6 萬 | 1.24% | +448+1.0% | 加碼 |
| Western Wealth Management, LLC | 44,794 | $85.6 萬 | 0.08% | +4,344+10.7% | 加碼 |
| Westpac Banking Corp | 44,430 | $84.9 萬 | 0.01% | −6,192−12.2% | 減碼 |
| FORA Capital, LLC | 43,637 | $83.4 萬 | 0.08% | +43,637 | 新進 |
| Thompson Investment Management, Inc. | 43,601 | $83.3 萬 | 0.14% | +671+1.6% | 加碼 |
| Securian Asset Management, Inc | 42,650 | $81.5 萬 | 0.02% | −344−0.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 42,457 | $81.1 萬 | 0.11% | +3,919+10.2% | 加碼 |
| Confluence Investment Management LLC | 41,898 | $80.1 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 41,507 | $79.3 萬 | 0.01% | +11,120+36.6% | 加碼 |
| TCW Group Inc | 41,441 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 41,305 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 40,965 | $78.3 萬 | 0.02% | +2,312+6.0% | 加碼 |
| Lebenthal Global Advisors, LLC | 40,585 | $77.6 萬 | 0.24% | +10,244+33.8% | 加碼 |
| Rockefeller Capital Management L.P. | 39,472 | $75.3 萬 | 0.00% | +4,024+11.4% | 加碼 |
| Cedar Wealth Management, LLC | 39,010 | $74.5 萬 | 0.31% | −6,097−13.5% | 減碼 |
| Squarepoint Ops LLC | 38,763 | $74.1 萬 | 0.01% | +14,908+62.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,356 | $73.3 萬 | 0.00% | +3,443+9.9% | 加碼 |
| Prudential PLC | 37,956 | $72.5 萬 | 0.01% | −26−0.1% | 減碼 |
| AlphaCentric Advisors LLC | 37,500 | $71.7 萬 | 0.49% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 36,744 | $70.2 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,622 | $70.0 萬 | 0.01% | +165+0.5% | 加碼 |
| Alberta Investment Management Corp | 36,100 | $69.0 萬 | 0.01% | −257,700−87.7% | 減碼 |
| Penserra Capital Management LLC | 35,461 | $67.7 萬 | 0.01% | +4,494+14.5% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 35,268 | $67.4 萬 | 0.23% | +3,542+11.2% | 加碼 |
| WealthTrust Axiom LLC | 35,258 | $67.4 萬 | 0.23% | +1,768+5.3% | 加碼 |
| VPR Management LLC | 35,000 | $66.9 萬 | 0.14% | +35,000 | 新進 |
| Emerald Mutual Fund Advisers Trust | 34,257 | $65.5 萬 | 0.04% | +30,838+902.0% | 加碼 |
| National Asset Management, Inc. | 32,858 | $64.8 萬 | 0.02% | −4,566−12.2% | 減碼 |
| Jefferies Financial Group Inc. | 33,675 | $64.4 萬 | 0.01% | +33,675 | 新進 |
| Regions Financial Corp | 33,400 | $63.8 萬 | 0.01% | +33,400 | 新進 |
| Johnson Investment Counsel Inc | 31,682 | $60.5 萬 | 0.01% | −693−2.1% | 減碼 |
| Ostrum Asset Management | 31,473 | $60.1 萬 | 0.05% | +31,473 | 新進 |
| Family Asset Management, LLC | 31,223 | $59.7 萬 | 0.44% | −965−3.0% | 減碼 |
| Agf Management Ltd | 30,388 | $58.1 萬 | 0.00% | +30,388 | 新進 |
| Natixis Advisors, L.P. | 30,222 | $57.8 萬 | 0.00% | +3,071+11.3% | 加碼 |
| Atom Investors LP | 30,201 | $57.7 萬 | 0.31% | +30,201 | 新進 |
| Tower Research Capital LLC (TRC) | 30,091 | $57.5 萬 | 0.02% | +7,998+36.2% | 加碼 |
| Gateway Investment Advisers LLC | 29,754 | $56.9 萬 | 0.01% | −111,963−79.0% | 減碼 |
| Mackenzie Financial Corp | 29,741 | $56.8 萬 | 0.00% | −11,137−27.2% | 減碼 |
| Intech Investment Management LLC | 29,702 | $56.8 萬 | 0.00% | −1,379−4.4% | 減碼 |
| CI Private Wealth, LLC | 29,592 | $56.6 萬 | 0.00% | +6,081+25.9% | 加碼 |
| Horizon Investments, LLC | 29,555 | $56.5 萬 | 0.02% | −2,504−7.8% | 減碼 |
| Pacer Advisors, Inc. | 29,352 | $56.1 萬 | 0.00% | −81,850−73.6% | 減碼 |
| Founders Financial Alliance, LLC | 28,567 | $54.6 萬 | 0.27% | +431+1.5% | 加碼 |
| Mather Group, LLC. | 28,352 | $54.2 萬 | 0.01% | −1,393−4.7% | 減碼 |
| Nordea Investment Management AB | 28,687 | $54.0 萬 | 0.00% | −1,688−5.6% | 減碼 |
| ProShare Advisors LLC | 27,860 | $53.2 萬 | 0.00% | −60,557−68.5% | 減碼 |
| United Services Automobile Association | 27,810 | $53.1 萬 | 0.02% | −19,160−40.8% | 減碼 |
| Two Sigma Securities, LLC | 27,679 | $52.9 萬 | 0.04% | +27,679 | 新進 |
| Advisory Services Network, LLC | 27,320 | $52.2 萬 | 0.01% | +5,382+24.5% | 加碼 |
| Keybank National Association | 27,222 | $52.0 萬 | 0.00% | +2,993+12.4% | 加碼 |
| Alps Advisors Inc | 26,980 | $51.6 萬 | 0.00% | −2,848−9.5% | 減碼 |
| SkyOak Wealth, LLC | 26,808 | $51.2 萬 | 0.16% | +5,665+26.8% | 加碼 |
| Daiwa Securities Group Inc. | 26,545 | $50.7 萬 | 0.00% | +1,000+3.9% | 加碼 |
| Bridgecreek Investment Management, LLC | 26,500 | $50.6 萬 | 0.10% | 00.0% | 不變 |
| RS Crum Inc. | 26,287 | $50.2 萬 | 0.19% | 00.0% | 不變 |
| Solidarilty Wealth, LLC | 25,197 | $49.8 萬 | 0.23% | +25,197 | 新進 |
| Kovack Advisors, Inc. | 25,457 | $48.6 萬 | 0.07% | −2,034−7.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 25,275 | $48.3 萬 | 0.02% | +7,900+45.5% | 加碼 |
| Park Circle Co | 25,000 | $47.8 萬 | 0.46% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 24,920 | $47.7 萬 | 0.07% | +24,920 | 新進 |
| Integrated Advisors Network LLC | 23,751 | $45.4 萬 | 0.03% | −516−2.1% | 減碼 |
| DoubleLine ETF Adviser LP | 23,539 | $45.0 萬 | 0.19% | +2,849+13.8% | 加碼 |
| ORG Partners LLC | 22,639 | $43.3 萬 | 0.11% | +22,639 | 新進 |
| Shelton Capital Management | 22,074 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 22,019 | $42.1 萬 | 0.00% | +7,931+56.3% | 加碼 |
| First Republic Investment Management, Inc. | 22,014 | $42.1 萬 | 0.00% | −4,611−17.3% | 減碼 |
| Valeo Financial Advisors, LLC | 21,967 | $42.0 萬 | 0.02% | +21,967 | 新進 |
| Nations Financial Group Inc, | 21,673 | $41.4 萬 | 0.04% | +10.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 21,618 | $41.3 萬 | 0.02% | −250−1.1% | 減碼 |
| Wedmont Private Capital | 21,670 | $40.8 萬 | 0.05% | +241+1.1% | 加碼 |
| Insigneo Advisory Services, LLC | 20,415 | $40.3 萬 | 0.13% | −45−0.2% | 減碼 |
| Commerce Bank | 21,068 | $40.3 萬 | 0.00% | +682+3.3% | 加碼 |
| Howard Financial Services, Ltd. | 21,059 | $40.2 萬 | 0.10% | +618+3.0% | 加碼 |
| Values First Advisors, Inc. | 20,357 | $38.9 萬 | 0.25% | +1,566+8.3% | 加碼 |
| Meridian Investment Counsel Inc. | 20,318 | $38.8 萬 | 0.15% | −1,950−8.8% | 減碼 |
| M&T Bank Corp | 20,032 | $38.3 萬 | 0.00% | −1,490−6.9% | 減碼 |
| Wesbanco Bank Inc | 19,993 | $38.2 萬 | 0.02% | 00.0% | 不變 |