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 |
|---|---|---|---|---|---|
| WMG Financial Advisors, LLC | 12,543 | $38.1 萬 | 0.32% | −7,231−36.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 19,932 | $38.1 萬 | 0.01% | +232+1.2% | 加碼 |
| Change Path, LLC | 19,716 | $37.7 萬 | 0.02% | +1,928+10.8% | 加碼 |
| Strait & Sound Wealth Management LLC | 19,425 | $37.1 萬 | 0.37% | −181−0.9% | 減碼 |
| Ossiam | 19,110 | $36.5 萬 | 0.01% | −10,391−35.2% | 減碼 |
| Integrated Wealth Concepts LLC | 18,760 | $35.8 萬 | 0.01% | +1,808+10.7% | 加碼 |
| AXS Investments LLC | 18,575 | $35.5 萬 | 0.12% | −20,500−52.5% | 減碼 |
| CIBC Asset Management Inc | 18,540 | $35.4 萬 | 0.00% | +3,186+20.8% | 加碼 |
| Brookfield Asset Management Inc. | 18,420 | $35.2 萬 | 0.00% | +17,264+1,493.4% | 加碼 |
| Sawtooth Solutions, LLC | 18,146 | $34.7 萬 | 0.01% | +18,146 | 新進 |
| Perigon Wealth Management, LLC | 17,793 | $34.0 萬 | 0.02% | +533+3.1% | 加碼 |
| Peapack Gladstone Financial Corp | 17,081 | $32.6 萬 | 0.01% | +17,081 | 新進 |
| Cerity Partners LLC | 16,945 | $32.4 萬 | 0.00% | +1,030+6.5% | 加碼 |
| Veriti Management LLC | 16,905 | $32.3 萬 | 0.04% | +2,782+19.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 16,893 | $32.3 萬 | 0.06% | −805−4.5% | 減碼 |
| SFI Advisors, LLC | 16,783 | $32.1 萬 | 0.32% | +16,783 | 新進 |
| Pathstone Family Office, LLC | 16,578 | $32.0 萬 | 0.01% | −541−3.2% | 減碼 |
| Ziegler Capital Management, LLC | 16,669 | $31.9 萬 | 0.01% | +16,669 | 新進 |
| Avantax Advisory Services, Inc. | 16,412 | $31.4 萬 | 0.00% | +923+6.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 16,318 | $31.2 萬 | 0.01% | +16+0.1% | 加碼 |
| Profund Advisors LLC | 16,071 | $30.7 萬 | 0.02% | −5,397−25.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,974 | $30.5 萬 | 0.05% | +5,261+49.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,937 | $30.5 萬 | 0.00% | +11,566+264.6% | 加碼 |
| All Season Financial Advisors, Inc. | 15,924 | $30.4 萬 | 0.28% | −101−0.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,884 | $30.4 萬 | 0.03% | +15,884 | 新進 |
| PFG Investments, LLC | 15,777 | $30.1 萬 | 0.06% | +15,777 | 新進 |
| Wedgewood Partners Inc | 15,687 | $29.9 萬 | 0.05% | −2,524−13.9% | 減碼 |
| Castleview Partners, LLC | 15,463 | $29.5 萬 | 0.26% | +15,463 | 新進 |
| Guidance Point Advisors, LLC | 15,435 | $29.5 萬 | 0.12% | +386+2.6% | 加碼 |
| HBK Sorce Advisory LLC | 15,349 | $29.3 萬 | 0.01% | +15,349 | 新進 |
| Winton Group Ltd | 15,334 | $29.3 萬 | 0.02% | +15,334 | 新進 |
| KG&L Capital Management,LLC | 15,333 | $29.3 萬 | 0.15% | +15,333 | 新進 |
| Equitable Holdings, Inc. | 15,292 | $29.2 萬 | 0.00% | −2,163−12.4% | 減碼 |
| MRP Capital Investments, LLC | 15,250 | $29.1 萬 | 0.32% | +11,325+288.5% | 加碼 |
| Beacon Financial Advisory LLC | 14,840 | $28.4 萬 | 0.18% | +189+1.3% | 加碼 |
| Nomura Holdings Inc | 14,732 | $28.2 萬 | 0.00% | +11,433+346.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 14,419 | $27.6 萬 | 0.03% | −1,021−6.6% | 減碼 |
| Verition Fund Management LLC | 14,380 | $27.5 萬 | 0.00% | +3,247+29.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 14,282 | $27.3 萬 | 0.01% | +3,768+35.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 14,234 | $27.2 萬 | 0.01% | −3,084−17.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,177 | $27.1 萬 | 0.00% | −597−4.0% | 減碼 |
| Edgewood Management LLC | 14,000 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 13,951 | $26.7 萬 | 0.01% | +2,333+20.1% | 加碼 |
| Strategic Blueprint, LLC | 13,949 | $26.7 萬 | 0.03% | +10+0.1% | 加碼 |
| Sowell Financial Services LLC | 13,682 | $26.1 萬 | 0.02% | −515−3.6% | 減碼 |
| Panagora Asset Management Inc | 13,563 | $25.9 萬 | 0.00% | −866−6.0% | 減碼 |
| H&H Retirement Design & Management INC | 13,292 | $25.7 萬 | 0.16% | −705−5.0% | 減碼 |
| Old National Bancorp | 13,411 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 13,304 | $25.4 萬 | 0.00% | −60,920−82.1% | 減碼 |
| Lockheed Martin Investment Management Co | 13,164 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 12,440 | $24.9 萬 | 0.06% | +12,440 | 新進 |
| Kenfarb & Co. | 13,000 | $24.8 萬 | 0.22% | 00.0% | 不變 |
| Impax Asset Management Group plc | 12,971 | $24.8 萬 | 0.00% | +2,640+25.6% | 加碼 |
| Blair William & Co | 12,961 | $24.8 萬 | 0.00% | −497−3.7% | 減碼 |
| Coldstream Capital Management Inc | 12,807 | $24.5 萬 | 0.01% | −686−5.1% | 減碼 |
| FJ Capital Management LLC | 12,746 | $24.4 萬 | 0.03% | +12,746 | 新進 |
| Schechter Investment Advisors, LLC | 12,735 | $24.3 萬 | 0.02% | +796+6.7% | 加碼 |
| Desjardins Global Asset Management Inc. | 12,719 | $24.3 萬 | 0.03% | −76,658−85.8% | 減碼 |
| Next Level Private LLC | 12,698 | $24.3 萬 | 0.19% | 00.0% | 不變 |
| Walleye Capital LLC | 12,577 | $24.0 萬 | 0.00% | +12,577 | 新進 |
| Firethorn Wealth Partners, LLC | 12,352 | $23.9 萬 | 0.19% | +2,607+26.8% | 加碼 |
| American Financial Advisors, LLC | 12,205 | $23.3 萬 | 0.04% | +190+1.6% | 加碼 |
| Autumn Glory Partners, LLC | 12,123 | $23.2 萬 | 0.20% | −7,441−38.0% | 減碼 |
| Bayesian Capital Management, LP | 12,100 | $23.1 萬 | 0.03% | −34,800−74.2% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 11,965 | $22.9 萬 | 0.07% | +622+5.5% | 加碼 |
| Cowen Prime Advisors LLC | 11,425 | $22.8 萬 | 0.09% | −525−4.4% | 減碼 |
| Harbour Investments, Inc. | 11,920 | $22.8 萬 | 0.01% | +952+8.7% | 加碼 |
| Parallel Advisors, LLC | 11,739 | $22.4 萬 | 0.01% | −604−4.9% | 減碼 |
| King Luther Capital Management Corp | 11,739 | $22.4 萬 | 0.00% | +11,739 | 新進 |
| Mutual Advisors, LLC | 11,577 | $22.1 萬 | 0.01% | +321+2.9% | 加碼 |
| GWM Advisors LLC | 11,567 | $22.1 萬 | 0.00% | +7,219+166.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,508 | $22.0 萬 | 0.02% | +11,250+4,360.5% | 加碼 |
| Arete Wealth Advisors, LLC | 11,471 | $21.9 萬 | 0.02% | +11,471 | 新進 |
| West Wealth Group, LLC | 11,459 | $21.9 萬 | 0.10% | +850+8.0% | 加碼 |
| M Holdings Securities, Inc. | 11,427 | $21.8 萬 | 0.02% | −68−0.6% | 減碼 |
| SRS Capital Advisors, Inc. | 11,342 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 11,178 | $21.4 萬 | 0.11% | +149+1.4% | 加碼 |
| Samalin Investment Counsel, LLC | 11,127 | $21.3 萬 | 0.13% | +11,127 | 新進 |
| Vestcor Inc | 11,102 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Mission Wealth Management, LP | 10,988 | $21.0 萬 | 0.01% | +10,988 | 新進 |
| McAdam, LLC | 10,835 | $20.7 萬 | 0.02% | −32,506−75.0% | 減碼 |
| HAP Trading, LLC | 10,572 | $20.2 萬 | 0.05% | −3,430−24.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,564 | $20.2 萬 | 0.01% | +86+0.8% | 加碼 |
| Metis Global Partners, LLC | 10,551 | $20.2 萬 | 0.01% | +10,551 | 新進 |
| Atomi Financial Group, Inc. | 10,486 | $20.0 萬 | 0.11% | +10,486 | 新進 |
| Soltis Investment Advisors LLC | 10,256 | $19.6 萬 | 0.02% | −18,916−64.8% | 減碼 |
| Wealth Effects LLC | 10,125 | $19.3 萬 | 0.10% | −1,005−9.0% | 減碼 |
| ShoreHaven Wealth Partners, LLC | 10,103 | $19.3 萬 | 0.14% | +40.0% | 加碼 |
| Jupiter Wealth Management LLC | 10,067 | $19.2 萬 | 0.18% | +363+3.7% | 加碼 |
| Freestone Capital Holdings, LLC | 10,058 | $19.2 萬 | 0.01% | −1,492−12.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 10,024 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 9,782 | $18.7 萬 | 0.03% | +106+1.1% | 加碼 |
| Covestor Ltd | 8,818 | $16.9 萬 | 0.15% | −2,308−20.7% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 8,424 | $16.1 萬 | 0.17% | −200−2.3% | 減碼 |
| Worth Asset Management, LLC | 8,204 | $15.7 萬 | 0.12% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 8,200 | $15.4 萬 | 0.02% | +8,200 | 新進 |
| Newbridge Financial Services Group, Inc. | 7,628 | $14.6 萬 | 0.08% | +2,068+37.2% | 加碼 |
| Centaurus Financial, Inc. | 7,446 | $14.2 萬 | 0.01% | −6,120−45.1% | 減碼 |
| Tradition Wealth Management, LLC | 7,260 | $13.9 萬 | 0.02% | +1,150+18.8% | 加碼 |
| Ameritas Advisory Services, LLC | 7,103 | $13.6 萬 | 0.01% | +7,103 | 新進 |