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 2 季 13F 持有人
Annaly Capital Management Inc 在 2023/6/30 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
- 561
- 較 2023 年第 1 季 +4 家
- 持有股數
- 2.51 億
- 較 2023 年第 1 季 −873.2 萬 (−3.4%)
- 總市值
- $49.9 億
- 較 2023 年第 1 季 +$2,188 萬 (+0.4%)
- 新進機構
- 65
- 另有 221 家加碼
- 清倉機構
- 61
- 另有 172 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 28,852 | $57.7 萬 | 0.00% | +992+3.6% | 加碼 |
| Keybank National Association | 28,924 | $57.9 萬 | 0.00% | +1,702+6.3% | 加碼 |
| Horizon Investments, LLC | 29,555 | $59.1 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 29,868 | $59.8 萬 | 0.00% | +276+0.9% | 加碼 |
| Founders Financial Alliance, LLC | 29,946 | $59.9 萬 | 0.24% | +1,379+4.8% | 加碼 |
| United Services Automobile Association | 30,015 | $60.1 萬 | 0.02% | +2,205+7.9% | 加碼 |
| Impact Partnership Wealth, LLC | 30,987 | $62.0 萬 | 0.22% | +30,987 | 新進 |
| Ostrum Asset Management | 31,500 | $63.0 萬 | 0.05% | +27+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 31,687 | $63.4 萬 | 0.01% | +50.0% | 加碼 |
| Regions Financial Corp | 33,400 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 34,305 | $68.6 萬 | 0.00% | +5,618+19.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 34,934 | $69.9 萬 | 0.02% | +20,700+145.4% | 加碼 |
| VPR Management LLC | 35,000 | $70.0 萬 | 0.18% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 35,076 | $70.2 萬 | 0.23% | −182−0.5% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 35,260 | $70.6 萬 | 0.23% | −80.0% | 減碼 |
| Alberta Investment Management Corp | 36,100 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 36,267 | $72.6 萬 | 0.01% | −42,455−53.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,501 | $73.0 萬 | 0.01% | −121−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 36,556 | $73.1 萬 | 0.01% | +6,802+22.9% | 加碼 |
| Maryland State Retirement & Pension System | 36,744 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 37,500 | $75.0 萬 | 0.42% | 00.0% | 不變 |
| Prudential PLC | 37,869 | $75.8 萬 | 0.01% | −87−0.2% | 減碼 |
| Natixis Advisors, L.P. | 38,028 | $76.1 萬 | 0.00% | +7,806+25.8% | 加碼 |
| Lebenthal Global Advisors, LLC | 38,048 | $76.1 萬 | 0.22% | −2,537−6.3% | 減碼 |
| Cedar Wealth Management, LLC | 39,110 | $78.3 萬 | 0.30% | +100+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,350 | $78.7 萬 | 0.00% | +994+2.6% | 加碼 |
| Western Wealth Management, LLC | 39,433 | $78.9 萬 | 0.07% | −5,361−12.0% | 減碼 |
| Penserra Capital Management LLC | 40,066 | $80.1 萬 | 0.02% | +4,605+13.0% | 加碼 |
| Independent Financial Group, LLC | 41,291 | $82.6 萬 | 0.06% | −6,395−13.4% | 減碼 |
| TCW Group Inc | 41,441 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 42,251 | $84.5 萬 | 0.00% | −1,120,151−96.4% | 減碼 |
| JustInvest LLC | 42,963 | $86.0 萬 | 0.03% | −13,946−24.5% | 減碼 |
| Janus Henderson Group PLC | 43,090 | $86.2 萬 | 0.00% | −13,240−23.5% | 減碼 |
| Securian Asset Management, Inc | 43,996 | $88.0 萬 | 0.02% | +1,346+3.2% | 加碼 |
| Hollencrest Capital Management | 44,338 | $88.7 萬 | 0.09% | −121,966−73.3% | 減碼 |
| British Columbia Investment Management Corp | 44,565 | $89.2 萬 | 0.01% | +3,260+7.9% | 加碼 |
| TownSquare Capital, LLC | 44,614 | $89.3 萬 | 0.02% | +3,649+8.9% | 加碼 |
| Triad Investment Management | 44,812 | $89.7 萬 | 1.25% | 00.0% | 不變 |
| Wright Investors Service Inc | 45,165 | $90.4 萬 | 0.25% | −12,285−21.4% | 減碼 |
| Steel Peak Wealth Management LLC | 44,060 | $91.0 萬 | 0.05% | +44,060 | 新進 |
| Shell Asset Management Co | 46,272 | $92.6 萬 | 0.04% | −8,014−14.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 47,657 | $95.4 萬 | 0.12% | +5,200+12.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 48,580 | $97.2 萬 | 0.01% | −167,593−77.5% | 減碼 |
| Rockefeller Capital Management L.P. | 48,685 | $97.4 萬 | 0.00% | +9,213+23.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 49,080 | $98.2 萬 | 0.02% | −4,338−8.1% | 減碼 |
| Banque Cantonale Vaudoise | 49,922 | $99.9 萬 | 0.05% | −29,600−37.2% | 減碼 |
| Bayesian Capital Management, LP | 50,300 | $100.7 萬 | 0.11% | +38,200+315.7% | 加碼 |
| Thompson Investment Management, Inc. | 50,512 | $101.1 萬 | 0.16% | +6,911+15.9% | 加碼 |
| Proffitt & Goodson Inc | 50,646 | $101.3 萬 | 0.20% | +1,188+2.4% | 加碼 |
| Captrust Financial Advisors | 51,189 | $102.4 萬 | 0.00% | −8,476−14.2% | 減碼 |
| La Banque Postale Asset Management SA | 51,732 | $103.5 萬 | 0.02% | +51,732 | 新進 |
| US Bancorp | 51,816 | $103.7 萬 | 0.00% | −241−0.5% | 減碼 |
| Sigma Planning Corp | 51,886 | $103.8 萬 | 0.04% | −466−0.9% | 減碼 |
| Infrastructure Capital Advisors, LLC | 51,965 | $104.0 萬 | 0.19% | +2,564+5.2% | 加碼 |
| Centiva Capital, LP | 52,017 | $104.1 萬 | 0.05% | +52,017 | 新進 |
| Citadel Advisors LLC | 52,558 | $105.2 萬 | 0.00% | +7,561+16.8% | 加碼 |
| Nissay Asset Management Corp | 52,826 | $105.7 萬 | 0.01% | +2,014+4.0% | 加碼 |
| TD Asset Management Inc | 53,412 | $106.9 萬 | 0.00% | +7,141+15.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 55,168 | $110.4 萬 | 0.04% | +25,077+83.3% | 加碼 |
| Ethic Inc. | 55,382 | $110.8 萬 | 0.04% | −6,610−10.7% | 減碼 |
| Wedbush Securities Inc | 55,742 | $111.5 萬 | 0.05% | −9,998−15.2% | 減碼 |
| DT Investment Partners, LLC | 55,839 | $111.8 萬 | 0.13% | +1,011+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 59,382 | $118.8 萬 | 0.02% | −7,292−10.9% | 減碼 |
| Truist Financial Corp | 59,841 | $119.7 萬 | 0.00% | −18,685−23.8% | 減碼 |
| Altrafin AG | 60,000 | $120.1 萬 | 0.54% | 00.0% | 不變 |
| Xponance, Inc. | 60,671 | $121.4 萬 | 0.02% | −1,854−3.0% | 減碼 |
| Public Sector Pension Investment Board | 61,258 | $122.6 萬 | 0.01% | +3,800+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,746 | $123.6 萬 | 0.00% | −94,711−60.5% | 減碼 |
| Federated Hermes, Inc. | 61,829 | $123.7 萬 | 0.00% | −3,829−5.8% | 減碼 |
| Creative Planning | 62,058 | $124.2 萬 | 0.00% | −3,540−5.4% | 減碼 |
| Virtu Financial LLC | 62,484 | $125.0 萬 | 0.10% | +62,484 | 新進 |
| Wolverine Trading, LLC | 64,235 | $128.5 萬 | 0.02% | −33,045−34.0% | 減碼 |
| Macquarie Group Ltd | 65,871 | $131.9 萬 | 0.00% | −9,046−12.1% | 減碼 |
| Ossiam | 66,136 | $132.3 萬 | 0.02% | +47,026+246.1% | 加碼 |
| Golden Green, Inc. | 66,921 | $133.9 萬 | 1.45% | +161+0.2% | 加碼 |
| Handelsbanken Fonder AB | 68,100 | $136.3 萬 | 0.01% | −108,240−61.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 69,280 | $138.4 萬 | 0.00% | +4,034+6.2% | 加碼 |
| AXA S.A. | 73,946 | $148.0 萬 | 0.00% | +12,346+20.0% | 加碼 |
| Slagle Financial, LLC | 74,014 | $148.1 萬 | 0.92% | +74,014 | 新進 |
| Jackson Hole Capital Partners, LLC | 74,985 | $150.0 萬 | 0.41% | −6,290−7.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 75,040 | $150.2 萬 | 0.01% | +6,540+9.5% | 加碼 |
| LVZ Advisors, Inc. | 76,393 | $152.9 萬 | 0.21% | +10,172+15.4% | 加碼 |
| STRS Ohio | 76,926 | $153.9 萬 | 0.01% | −5,052−6.2% | 減碼 |
| Dana Investment Advisors, Inc. | 77,181 | $154.4 萬 | 0.08% | +7,348+10.5% | 加碼 |
| Nomura Holdings Inc | 77,800 | $155.7 萬 | 0.02% | +63,068+428.1% | 加碼 |
| ING Groep NV | 77,989 | $156.1 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 77,134 | $156.1 萬 | 0.04% | +44,276+134.7% | 加碼 |
| Quantitative Investment Management, LLC | 80,211 | $160.5 萬 | 0.15% | +80,211 | 新進 |
| Erste Asset Management GmbH | 82,800 | $165.7 萬 | 0.03% | +27,200+48.9% | 加碼 |
| Insigneo Advisory Services, LLC | 81,677 | $168.7 萬 | 0.32% | +61,262+300.1% | 加碼 |
| Utah Retirement Systems | 84,531 | $169.1 萬 | 0.02% | +1,600+1.9% | 加碼 |
| FIL Ltd | 87,135 | $174.4 萬 | 0.00% | −30,950−26.2% | 減碼 |
| Simplex Trading, LLC | 88,861 | $177.8 萬 | 0.08% | +88,861 | 新進 |
| Tredje AP-fonden | 89,142 | $178.4 萬 | 0.03% | −10,068−10.1% | 減碼 |
| MML Investors Services, LLC | 89,859 | $179.8 萬 | 0.01% | +89,859 | 新進 |
| Private Advisor Group, LLC | 89,861 | $179.8 萬 | 0.02% | +1,762+2.0% | 加碼 |
| Standard Life Aberdeen plc | 91,346 | $182.8 萬 | 0.00% | −5,776−5.9% | 減碼 |
| IFM Investors Pty Ltd | 91,843 | $183.8 萬 | 0.02% | +7,336+8.7% | 加碼 |
| New Mexico Educational Retirement Board | 95,725 | $191.5 萬 | 0.08% | +11,000+13.0% | 加碼 |