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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 96,166 | $193.7 萬 | 0.03% | +14,024+17.1% | 加碼 |
| Victory Capital Management Inc | 98,616 | $197.3 萬 | 0.00% | +941+1.0% | 加碼 |
| Voya Investment Management LLC | 99,128 | $198.4 萬 | 0.00% | −154,503−60.9% | 減碼 |
| PL Capital Advisors, LLC | 100,000 | $200.1 萬 | 0.80% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 100,504 | $201.1 萬 | 0.06% | +2,095+2.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 109,758 | $219.6 萬 | 0.06% | +5,860+5.6% | 加碼 |
| Fortem Financial Group, LLC | 109,887 | $219.9 萬 | 1.30% | +17,703+19.2% | 加碼 |
| Confluence Investment Management LLC | 110,648 | $221.4 萬 | 0.03% | +68,750+164.1% | 加碼 |
| HighTower Advisors, LLC | 111,072 | $222.4 萬 | 0.00% | −92−0.1% | 減碼 |
| Edgestream Partners, L.P. | 111,932 | $224.0 萬 | 0.20% | +25,798+30.0% | 加碼 |
| Wealthfront Advisers LLC | 112,765 | $225.6 萬 | 0.01% | +6,651+6.3% | 加碼 |
| Bell Bank | 112,983 | $226.1 萬 | 0.24% | −5,587−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 113,548 | $227.2 萬 | 0.00% | −603−0.5% | 減碼 |
| Bank of Montreal | 109,941 | $228.2 萬 | 0.00% | +15,791+16.8% | 加碼 |
| Alaska Permanent Fund Corp | 118,250 | $236.6 萬 | 0.05% | +118,250 | 新進 |
| Baird Financial Group, Inc. | 118,737 | $237.6 萬 | 0.01% | +21,417+22.0% | 加碼 |
| Janney Montgomery Scott LLC | 122,529 | $245.2 萬 | 0.01% | +122,529 | 新進 |
| Ameritas Investment Partners, Inc. | 123,335 | $246.8 萬 | 0.09% | +4,111+3.4% | 加碼 |
| Pacer Advisors, Inc. | 126,382 | $252.9 萬 | 0.01% | +97,030+330.6% | 加碼 |
| Beck Capital Management, LLC | 127,568 | $255.3 萬 | 1.01% | +127,568 | 新進 |
| Bramshill Investments, LLC | 131,458 | $263.0 萬 | 0.24% | +49,389+60.2% | 加碼 |
| Mariner, LLC | 132,875 | $265.9 萬 | 0.01% | +15,388+13.1% | 加碼 |
| Arizona State Retirement System | 134,784 | $269.7 萬 | 0.02% | −1,238−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 139,524 | $279.2 萬 | 0.01% | −101,545−42.1% | 減碼 |
| FMR LLC | 139,772 | $279.7 萬 | 0.00% | +19,499+16.2% | 加碼 |
| State of Michigan Retirement System | 140,631 | $281.4 萬 | 0.02% | +1,300+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 141,019 | $282.1 萬 | 0.03% | −66,566−32.1% | 減碼 |
| Louisiana State Employees Retirement System | 144,200 | $288.5 萬 | 0.06% | +20,000+16.1% | 加碼 |
| Ategra Capital Management, LLC | 145,602 | $291.3 萬 | 1.58% | −5,670−3.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 146,806 | $293.7 萬 | 0.02% | −153,823−51.2% | 減碼 |
| USS Investment Management Ltd | 146,992 | $294.2 萬 | 0.04% | 00.0% | 不變 |
| Continuum Advisory, LLC | 147,362 | $294.9 萬 | 0.47% | +6,978+5.0% | 加碼 |
| AE Wealth Management LLC | 151,941 | $304.0 萬 | 0.02% | +71,760+89.5% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 152,258 | $304.7 萬 | 1.78% | +796+0.5% | 加碼 |
| Mount Lucas Management LP | 152,800 | $305.8 萬 | 1.10% | +4,800+3.2% | 加碼 |
| DnB Asset Management AS | 154,672 | $309.5 萬 | 0.02% | +47,600+44.5% | 加碼 |
| Evoke Wealth, LLC | 152,959 | $316.0 萬 | 0.11% | +7,651+5.3% | 加碼 |
| Compass Financial Group, INC | 162,267 | $324.7 萬 | 0.97% | −165−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 162,623 | $325.4 萬 | 0.02% | −3,759−2.3% | 減碼 |
| Holocene Advisors, LP | 163,176 | $326.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 163,354 | $326.9 萬 | 0.00% | −137,029−45.6% | 減碼 |
| Nomura Asset Management Co Ltd | 168,591 | $337.4 萬 | 0.02% | +3,081+1.9% | 加碼 |
| VisionPoint Advisory Group, LLC | 169,663 | $339.5 萬 | 1.39% | +5,491+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 172,964 | $346.1 萬 | 0.01% | −3,600−2.0% | 減碼 |
| Karpas Strategies, LLC | 173,399 | $347.0 萬 | 1.17% | +3,155+1.9% | 加碼 |
| Wolverine Asset Management LLC | 176,492 | $353.2 萬 | 0.07% | +96,568+120.8% | 加碼 |
| Cetera Investment Advisers | 179,662 | $359.5 萬 | 0.03% | +8,958+5.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,432 | $361.0 萬 | 0.02% | −988−0.5% | 減碼 |
| Toronto Dominion Bank | 181,609 | $363.1 萬 | 0.01% | −12,622−6.5% | 減碼 |
| Rock Point Advisors, LLC | 182,102 | $364.4 萬 | 1.20% | −401−0.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 183,196 | $366.6 萬 | 0.04% | −31,800−14.8% | 減碼 |
| Asset Management One Co.,Ltd. | 185,196 | $370.6 萬 | 0.02% | −7,296−3.8% | 減碼 |
| Squarepoint Ops LLC | 190,742 | $381.7 萬 | 0.02% | +151,979+392.1% | 加碼 |
| Rothschild Investment Corp | 195,641 | $391.5 萬 | 0.33% | −10,705−5.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,520 | $393.2 萬 | 0.01% | +37,863+23.9% | 加碼 |
| Pictet Asset Management SA | 205,084 | $410.4 萬 | 0.00% | −107,679−34.4% | 減碼 |
| Prudential Financial Inc | 213,423 | $427.1 萬 | 0.01% | −18,575−8.0% | 減碼 |
| Stifel Financial Corp | 215,975 | $432.2 萬 | 0.01% | +29,491+15.8% | 加碼 |
| Garner Asset Management Corp | 221,580 | $443.4 萬 | 2.57% | −44,519−16.7% | 減碼 |
| Treasurer of the State of North Carolina | 222,259 | $444.7 萬 | 0.02% | +10,994+5.2% | 加碼 |
| Neuberger Berman Group LLC | 223,851 | $447.9 萬 | 0.00% | +9,959+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 226,485 | $453.2 萬 | 0.01% | +6,426+2.9% | 加碼 |
| Raymond James & Associates | 229,885 | $460.0 萬 | 0.00% | +53,291+30.2% | 加碼 |
| Price T Rowe Associates Inc | 231,238 | $462.8 萬 | 0.00% | +6,027+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 231,460 | $463.2 萬 | 0.02% | −12,876−5.3% | 減碼 |
| Korea Investment CORP | 234,007 | $468.2 萬 | 0.01% | +98,343+72.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 235,275 | $470.8 萬 | 0.04% | +44,700+23.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 238,736 | $477.7 萬 | 0.04% | +27,808+13.2% | 加碼 |
| State of Tennessee, Treasury Department | 239,373 | $479.0 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 241,764 | $483.8 萬 | 0.05% | +350+0.1% | 加碼 |
| HST Ventures, LLC | 244,353 | $489.0 萬 | 2.39% | +99,436+68.6% | 加碼 |
| Royal London Asset Management Ltd | 246,206 | $492.8 萬 | 0.02% | +41,347+20.2% | 加碼 |
| Guggenheim Capital LLC | 249,623 | $499.5 萬 | 0.04% | −101,158−28.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 249,879 | $500.0 萬 | 0.06% | −2,459−1.0% | 減碼 |
| State of Wisconsin Investment Board | 257,191 | $514.6 萬 | 0.01% | −166,099−39.2% | 減碼 |
| Yousif Capital Management, LLC | 269,359 | $539.0 萬 | 0.07% | +4,300+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 271,290 | $542.9 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 274,000 | $548.3 萬 | 0.06% | +36,000+15.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 277,896 | $556.1 萬 | 0.01% | −394,041−58.6% | 減碼 |
| D.A. Davidson & Co. | 281,406 | $563.1 萬 | 0.06% | +1,810+0.6% | 加碼 |
| Brookfield Asset Management Inc. | 285,078 | $570.4 萬 | 0.02% | +266,658+1,447.7% | 加碼 |
| MetLife Investment Management | 295,975 | $592.2 萬 | 0.04% | +8,821+3.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 300,000 | $600.3 萬 | 0.47% | +300,000 | 新進 |
| Andra AP-fonden | 303,250 | $606.8 萬 | 0.15% | −60,900−16.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 312,717 | $625.7 萬 | 0.03% | +4,257+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 315,521 | $631.4 萬 | 0.05% | +125,561+66.1% | 加碼 |
| Illinois Municipal Retirement Fund | 315,840 | $632.0 萬 | 0.13% | +73,367+30.3% | 加碼 |
| KBC Group NV | 316,523 | $633.4 萬 | 0.03% | −43,101−12.0% | 減碼 |
| Amalgamated Bank | 320,369 | $641.1 萬 | 0.05% | −4,037−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 323,168 | $646.7 萬 | 0.01% | −53,435−14.2% | 減碼 |
| SG Americas Securities, LLC | 323,757 | $647.8 萬 | 0.06% | +198,873+159.2% | 加碼 |
| Strategic Income Management, LLC | 326,259 | $652.8 萬 | 12.30% | +73,000+28.8% | 加碼 |
| Mercer Global Advisors Inc | 347,434 | $695.2 萬 | 0.03% | −466,990−57.3% | 減碼 |
| UBS Oconnor LLC | 348,562 | $697.5 萬 | 0.15% | +46,858+15.5% | 加碼 |
| Mutual of America Capital Management LLC | 357,558 | $715.5 萬 | 0.08% | −18,575−4.9% | 減碼 |
| Evergreen Capital Management LLC | 356,226 | $735.9 萬 | 0.31% | +26,697+8.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 369,630 | $739.6 萬 | 0.00% | +5,482+1.5% | 加碼 |
| FWL Investment Management, LLC | 393,528 | $787.4 萬 | 5.37% | +35,202+9.8% | 加碼 |
| New York State Teachers Retirement System | 396,575 | $793.5 萬 | 0.02% | +114,421+40.6% | 加碼 |
| Susquehanna International Group, LLP | 418,339 | $837.1 萬 | 0.01% | −186,786−30.9% | 減碼 |