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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 223,851 | $447.9 萬 | 0.00% | +9,959+4.7% | 加碼 |
| Treasurer of the State of North Carolina | 222,259 | $444.7 萬 | 0.02% | +10,994+5.2% | 加碼 |
| Garner Asset Management Corp | 221,580 | $443.4 萬 | 2.57% | −44,519−16.7% | 減碼 |
| Stifel Financial Corp | 215,975 | $432.2 萬 | 0.01% | +29,491+15.8% | 加碼 |
| Prudential Financial Inc | 213,423 | $427.1 萬 | 0.01% | −18,575−8.0% | 減碼 |
| Pictet Asset Management SA | 205,084 | $410.4 萬 | 0.00% | −107,679−34.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,520 | $393.2 萬 | 0.01% | +37,863+23.9% | 加碼 |
| Rothschild Investment Corp | 195,641 | $391.5 萬 | 0.33% | −10,705−5.2% | 減碼 |
| Squarepoint Ops LLC | 190,742 | $381.7 萬 | 0.02% | +151,979+392.1% | 加碼 |
| Asset Management One Co.,Ltd. | 185,196 | $370.6 萬 | 0.02% | −7,296−3.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 183,196 | $366.6 萬 | 0.04% | −31,800−14.8% | 減碼 |
| Rock Point Advisors, LLC | 182,102 | $364.4 萬 | 1.20% | −401−0.2% | 減碼 |
| Toronto Dominion Bank | 181,609 | $363.1 萬 | 0.01% | −12,622−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,432 | $361.0 萬 | 0.02% | −988−0.5% | 減碼 |
| Cetera Investment Advisers | 179,662 | $359.5 萬 | 0.03% | +8,958+5.2% | 加碼 |
| Wolverine Asset Management LLC | 176,492 | $353.2 萬 | 0.07% | +96,568+120.8% | 加碼 |
| Karpas Strategies, LLC | 173,399 | $347.0 萬 | 1.17% | +3,155+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 172,964 | $346.1 萬 | 0.01% | −3,600−2.0% | 減碼 |
| VisionPoint Advisory Group, LLC | 169,663 | $339.5 萬 | 1.39% | +5,491+3.3% | 加碼 |
| Nomura Asset Management Co Ltd | 168,591 | $337.4 萬 | 0.02% | +3,081+1.9% | 加碼 |
| Jane Street Group, LLC | 163,354 | $326.9 萬 | 0.00% | −137,029−45.6% | 減碼 |
| Holocene Advisors, LP | 163,176 | $326.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 162,623 | $325.4 萬 | 0.02% | −3,759−2.3% | 減碼 |
| Compass Financial Group, INC | 162,267 | $324.7 萬 | 0.97% | −165−0.1% | 減碼 |
| Evoke Wealth, LLC | 152,959 | $316.0 萬 | 0.11% | +7,651+5.3% | 加碼 |
| DnB Asset Management AS | 154,672 | $309.5 萬 | 0.02% | +47,600+44.5% | 加碼 |
| Mount Lucas Management LP | 152,800 | $305.8 萬 | 1.10% | +4,800+3.2% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 152,258 | $304.7 萬 | 1.78% | +796+0.5% | 加碼 |
| AE Wealth Management LLC | 151,941 | $304.0 萬 | 0.02% | +71,760+89.5% | 加碼 |
| Continuum Advisory, LLC | 147,362 | $294.9 萬 | 0.47% | +6,978+5.0% | 加碼 |
| USS Investment Management Ltd | 146,992 | $294.2 萬 | 0.04% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 146,806 | $293.7 萬 | 0.02% | −153,823−51.2% | 減碼 |
| Ategra Capital Management, LLC | 145,602 | $291.3 萬 | 1.58% | −5,670−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 144,200 | $288.5 萬 | 0.06% | +20,000+16.1% | 加碼 |
| State of Alaska, Department of Revenue | 141,019 | $282.1 萬 | 0.03% | −66,566−32.1% | 減碼 |
| State of Michigan Retirement System | 140,631 | $281.4 萬 | 0.02% | +1,300+0.9% | 加碼 |
| FMR LLC | 139,772 | $279.7 萬 | 0.00% | +19,499+16.2% | 加碼 |
| Ensign Peak Advisors, Inc | 139,524 | $279.2 萬 | 0.01% | −101,545−42.1% | 減碼 |
| Arizona State Retirement System | 134,784 | $269.7 萬 | 0.02% | −1,238−0.9% | 減碼 |
| Mariner, LLC | 132,875 | $265.9 萬 | 0.01% | +15,388+13.1% | 加碼 |
| Bramshill Investments, LLC | 131,458 | $263.0 萬 | 0.24% | +49,389+60.2% | 加碼 |
| Beck Capital Management, LLC | 127,568 | $255.3 萬 | 1.01% | +127,568 | 新進 |
| Pacer Advisors, Inc. | 126,382 | $252.9 萬 | 0.01% | +97,030+330.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 123,335 | $246.8 萬 | 0.09% | +4,111+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 122,529 | $245.2 萬 | 0.01% | +122,529 | 新進 |
| Baird Financial Group, Inc. | 118,737 | $237.6 萬 | 0.01% | +21,417+22.0% | 加碼 |
| Alaska Permanent Fund Corp | 118,250 | $236.6 萬 | 0.05% | +118,250 | 新進 |
| Bank of Montreal | 109,941 | $228.2 萬 | 0.00% | +15,791+16.8% | 加碼 |
| Russell Investments Group, Ltd. | 113,548 | $227.2 萬 | 0.00% | −603−0.5% | 減碼 |
| Bell Bank | 112,983 | $226.1 萬 | 0.24% | −5,587−4.7% | 減碼 |
| Wealthfront Advisers LLC | 112,765 | $225.6 萬 | 0.01% | +6,651+6.3% | 加碼 |
| Edgestream Partners, L.P. | 111,932 | $224.0 萬 | 0.20% | +25,798+30.0% | 加碼 |
| HighTower Advisors, LLC | 111,072 | $222.4 萬 | 0.00% | −92−0.1% | 減碼 |
| Confluence Investment Management LLC | 110,648 | $221.4 萬 | 0.03% | +68,750+164.1% | 加碼 |
| Fortem Financial Group, LLC | 109,887 | $219.9 萬 | 1.30% | +17,703+19.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 109,758 | $219.6 萬 | 0.06% | +5,860+5.6% | 加碼 |
| Capital Investment Advisors, LLC | 100,504 | $201.1 萬 | 0.06% | +2,095+2.1% | 加碼 |
| PL Capital Advisors, LLC | 100,000 | $200.1 萬 | 0.80% | 00.0% | 不變 |
| Voya Investment Management LLC | 99,128 | $198.4 萬 | 0.00% | −154,503−60.9% | 減碼 |
| Victory Capital Management Inc | 98,616 | $197.3 萬 | 0.00% | +941+1.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 96,166 | $193.7 萬 | 0.03% | +14,024+17.1% | 加碼 |
| New Mexico Educational Retirement Board | 95,725 | $191.5 萬 | 0.08% | +11,000+13.0% | 加碼 |
| IFM Investors Pty Ltd | 91,843 | $183.8 萬 | 0.02% | +7,336+8.7% | 加碼 |
| Standard Life Aberdeen plc | 91,346 | $182.8 萬 | 0.00% | −5,776−5.9% | 減碼 |
| Private Advisor Group, LLC | 89,861 | $179.8 萬 | 0.02% | +1,762+2.0% | 加碼 |
| MML Investors Services, LLC | 89,859 | $179.8 萬 | 0.01% | +89,859 | 新進 |
| Tredje AP-fonden | 89,142 | $178.4 萬 | 0.03% | −10,068−10.1% | 減碼 |
| Simplex Trading, LLC | 88,861 | $177.8 萬 | 0.08% | +88,861 | 新進 |
| FIL Ltd | 87,135 | $174.4 萬 | 0.00% | −30,950−26.2% | 減碼 |
| Utah Retirement Systems | 84,531 | $169.1 萬 | 0.02% | +1,600+1.9% | 加碼 |
| Insigneo Advisory Services, LLC | 81,677 | $168.7 萬 | 0.32% | +61,262+300.1% | 加碼 |
| Erste Asset Management GmbH | 82,800 | $165.7 萬 | 0.03% | +27,200+48.9% | 加碼 |
| Quantitative Investment Management, LLC | 80,211 | $160.5 萬 | 0.15% | +80,211 | 新進 |
| National Asset Management, Inc. | 77,134 | $156.1 萬 | 0.04% | +44,276+134.7% | 加碼 |
| ING Groep NV | 77,989 | $156.1 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 77,800 | $155.7 萬 | 0.02% | +63,068+428.1% | 加碼 |
| Dana Investment Advisors, Inc. | 77,181 | $154.4 萬 | 0.08% | +7,348+10.5% | 加碼 |
| STRS Ohio | 76,926 | $153.9 萬 | 0.01% | −5,052−6.2% | 減碼 |
| LVZ Advisors, Inc. | 76,393 | $152.9 萬 | 0.21% | +10,172+15.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 75,040 | $150.2 萬 | 0.01% | +6,540+9.5% | 加碼 |
| Jackson Hole Capital Partners, LLC | 74,985 | $150.0 萬 | 0.41% | −6,290−7.7% | 減碼 |
| Slagle Financial, LLC | 74,014 | $148.1 萬 | 0.92% | +74,014 | 新進 |
| AXA S.A. | 73,946 | $148.0 萬 | 0.00% | +12,346+20.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 69,280 | $138.4 萬 | 0.00% | +4,034+6.2% | 加碼 |
| Handelsbanken Fonder AB | 68,100 | $136.3 萬 | 0.01% | −108,240−61.4% | 減碼 |
| Golden Green, Inc. | 66,921 | $133.9 萬 | 1.45% | +161+0.2% | 加碼 |
| Ossiam | 66,136 | $132.3 萬 | 0.02% | +47,026+246.1% | 加碼 |
| Macquarie Group Ltd | 65,871 | $131.9 萬 | 0.00% | −9,046−12.1% | 減碼 |
| Wolverine Trading, LLC | 64,235 | $128.5 萬 | 0.02% | −33,045−34.0% | 減碼 |
| Virtu Financial LLC | 62,484 | $125.0 萬 | 0.10% | +62,484 | 新進 |
| Creative Planning | 62,058 | $124.2 萬 | 0.00% | −3,540−5.4% | 減碼 |
| Federated Hermes, Inc. | 61,829 | $123.7 萬 | 0.00% | −3,829−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,746 | $123.6 萬 | 0.00% | −94,711−60.5% | 減碼 |
| Public Sector Pension Investment Board | 61,258 | $122.6 萬 | 0.01% | +3,800+6.6% | 加碼 |
| Xponance, Inc. | 60,671 | $121.4 萬 | 0.02% | −1,854−3.0% | 減碼 |
| Altrafin AG | 60,000 | $120.1 萬 | 0.54% | 00.0% | 不變 |
| Truist Financial Corp | 59,841 | $119.7 萬 | 0.00% | −18,685−23.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 59,382 | $118.8 萬 | 0.02% | −7,292−10.9% | 減碼 |
| DT Investment Partners, LLC | 55,839 | $111.8 萬 | 0.13% | +1,011+1.8% | 加碼 |
| Wedbush Securities Inc | 55,742 | $111.5 萬 | 0.05% | −9,998−15.2% | 減碼 |