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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 421,779 | $844.0 萬 | 0.00% | −497,884−54.1% | 減碼 |
| Texas Permanent School Fund | 434,059 | $868.6 萬 | 0.08% | +14,321+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 435,033 | $870.5 萬 | 0.02% | +14,287+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 452,454 | $905.4 萬 | 0.02% | −571,418−55.8% | 減碼 |
| NFJ Investment Group, LLC | 470,718 | $941.9 萬 | 0.25% | +563+0.1% | 加碼 |
| Wells Fargo & Company | 472,512 | $945.5 萬 | 0.00% | +164,300+53.3% | 加碼 |
| HSBC Holdings PLC | 488,683 | $976.8 萬 | 0.01% | +364,182+292.5% | 加碼 |
| AMF Pensionsforsakring AB | 487,387 | $984.0 萬 | 0.09% | +77,444+18.9% | 加碼 |
| New York State Common Retirement Fund | 559,336 | $1,119 萬 | 0.01% | +15,978+2.9% | 加碼 |
| SEI Investments Co | 577,003 | $1,155 萬 | 0.02% | +80,019+16.1% | 加碼 |
| Cetera Advisors LLC | 579,515 | $1,160 萬 | 0.18% | +24,467+4.4% | 加碼 |
| Advisors Asset Management, Inc. | 610,597 | $1,222 萬 | 0.25% | +122,311+25.0% | 加碼 |
| M&G Investment Management Ltd | 629,198 | $1,258 萬 | 0.08% | +629,198 | 新進 |
| Aviva PLC | 631,370 | $1,263 萬 | 0.05% | +35,122+5.9% | 加碼 |
| LPL Financial LLC | 661,099 | $1,323 萬 | 0.01% | +2620.0% | 加碼 |
| Allianz Asset Management GmbH | 663,378 | $1,327 萬 | 0.03% | −87,943−11.7% | 減碼 |
| Almitas Capital LLC | 679,400 | $1,365 萬 | 5.83% | +451,868+198.6% | 加碼 |
| California Public Employees Retirement System | 695,933 | $1,393 萬 | 0.01% | −183,498−20.9% | 減碼 |
| Citigroup Inc | 721,697 | $1,444 萬 | 0.02% | −151,637−17.4% | 減碼 |
| Swedbank AB | 723,943 | $1,449 萬 | 0.03% | +1,587+0.2% | 加碼 |
| Royal Bank of Canada | 729,086 | $1,459 萬 | 0.00% | +73,160+11.2% | 加碼 |
| Advisor Group Holdings, Inc. | 731,791 | $1,464 萬 | 0.03% | +143,712+24.4% | 加碼 |
| Barclays PLC | 733,068 | $1,467 萬 | 0.01% | +267,589+57.5% | 加碼 |
| American International Group, Inc. | 744,927 | $1,491 萬 | 0.09% | +22,340+3.1% | 加碼 |
| Alliancebernstein L.P. | 792,078 | $1,585 萬 | 0.01% | −286,134−26.5% | 減碼 |
| UBS Group AG | 812,936 | $1,627 萬 | 0.01% | +250,999+44.7% | 加碼 |
| Goldman Sachs Group Inc | 818,710 | $1,638 萬 | 0.00% | +73,425+9.9% | 加碼 |
| California State Teachers Retirement System | 819,985 | $1,641 萬 | 0.02% | −13,369−1.6% | 減碼 |
| First Trust Advisors LP | 826,140 | $1,653 萬 | 0.02% | −388,750−32.0% | 減碼 |
| Retirement Systems of Alabama | 858,411 | $1,718 萬 | 0.08% | +24,560+2.9% | 加碼 |
| Amundi | 877,370 | $1,734 萬 | 0.01% | −46,077−5.0% | 減碼 |
| Storebrand Asset Management AS | 906,476 | $1,814 萬 | 0.08% | −69,594−7.1% | 減碼 |
| EMG Holdings, L.P. | 962,432 | $1,926 萬 | 11.67% | −1,124,375−53.9% | 減碼 |
| Deutsche Bank AG | 971,893 | $1,945 萬 | 0.01% | +10,701+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 987,996 | $1,977 萬 | 0.17% | −72,715−6.9% | 減碼 |
| Credit Suisse AG | 1,017,685 | $2,036 萬 | 0.02% | −352,935−25.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,054,372 | $2,110 萬 | 0.02% | −129,077−10.9% | 減碼 |
| Van Eck Associates Corp | 1,311,537 | $2,624 萬 | 0.06% | +252,687+23.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,319,255 | $2,640 萬 | 0.01% | +27,950+2.2% | 加碼 |
| Ameriprise Financial Inc | 1,377,381 | $2,759 萬 | 0.01% | −91,428−6.2% | 減碼 |
| Rhumbline Advisers | 1,449,273 | $2,900 萬 | 0.03% | +122,101+9.2% | 加碼 |
| Bank of America Corp | 1,638,148 | $3,278 萬 | 0.00% | −1,205,680−42.4% | 減碼 |
| Swiss National Bank | 1,783,300 | $3,568 萬 | 0.02% | +1,783,300 | 新進 |
| Principal Financial Group Inc | 1,854,476 | $3,711 萬 | 0.03% | +1,109+0.1% | 加碼 |
| Invesco Ltd. | 1,873,995 | $3,750 萬 | 0.01% | −239,621−11.3% | 減碼 |
| Balyasny Asset Management LLC | 2,440,004 | $4,882 萬 | 0.14% | −728,755−23.0% | 減碼 |
| Marshall Wace, LLP | 2,502,069 | $5,007 萬 | 0.11% | −4,221,253−62.8% | 減碼 |
| JPMorgan Chase & Co | 2,564,004 | $5,131 萬 | 0.01% | −92,800−3.5% | 減碼 |
| Morgan Stanley | 2,614,297 | $5,231 萬 | 0.01% | −139,147−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,986,509 | $5,707 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,956,577 | $5,916 萬 | 0.02% | +160,599+5.7% | 加碼 |
| LSV Asset Management | 3,277,777 | $6,559 萬 | 0.14% | −371,350−10.2% | 減碼 |
| Legal & General Group Plc | 3,606,689 | $7,217 萬 | 0.02% | −700,458−16.3% | 減碼 |
| Bank of New York Mellon Corp | 4,458,731 | $8,922 萬 | 0.02% | +108,038+2.5% | 加碼 |
| Northern Trust Corp | 4,554,082 | $9,113 萬 | 0.02% | −395,962−8.0% | 減碼 |
| Norges Bank | 4,600,831 | $9,206 萬 | 0.02% | +242,727+5.6% | 加碼 |
| Geode Capital Management, LLC | 8,459,650 | $1.70 億 | 0.02% | +630,551+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,541,728 | $3.31 億 | 0.53% | +1,253,725+8.2% | 加碼 |
| State Street Corp | 16,425,140 | $3.39 億 | 0.02% | +386,543+2.4% | 加碼 |
| Vanguard Group Inc | 47,760,893 | $9.56 億 | 0.02% | +420,609+0.9% | 加碼 |
| BlackRock Inc. | 56,148,379 | $11.2 億 | 0.03% | +1,235,284+2.2% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,345,778−100.0% | 清倉 |
| Herr Investment Group LLC | 0 | $0 | 0.00% | −597,821−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −549,335−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −458,873−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −165,900−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −152,237−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −125,472−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −116,300−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −63,914−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −47,191−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −48,530−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −44,430−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −43,637−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −34,257−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −30,388−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −29,741−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −28,352−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −27,679−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −24,920−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −23,539−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −22,019−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −21,967−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −21,068−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −18,575−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −18,146−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −16,578−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −15,884−100.0% | 清倉 |
| Wedgewood Partners Inc | 0 | $0 | 0.00% | −15,687−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,334−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −12,961−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −12,807−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −12,746−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −12,735−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,577−100.0% | 清倉 |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −12,123−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −11,427−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,572−100.0% | 清倉 |