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 |
|---|---|---|---|---|---|
| Ethic Inc. | 55,382 | $110.8 萬 | 0.04% | −6,610−10.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 55,168 | $110.4 萬 | 0.04% | +25,077+83.3% | 加碼 |
| TD Asset Management Inc | 53,412 | $106.9 萬 | 0.00% | +7,141+15.4% | 加碼 |
| Nissay Asset Management Corp | 52,826 | $105.7 萬 | 0.01% | +2,014+4.0% | 加碼 |
| Citadel Advisors LLC | 52,558 | $105.2 萬 | 0.00% | +7,561+16.8% | 加碼 |
| Centiva Capital, LP | 52,017 | $104.1 萬 | 0.05% | +52,017 | 新進 |
| Infrastructure Capital Advisors, LLC | 51,965 | $104.0 萬 | 0.19% | +2,564+5.2% | 加碼 |
| Sigma Planning Corp | 51,886 | $103.8 萬 | 0.04% | −466−0.9% | 減碼 |
| US Bancorp | 51,816 | $103.7 萬 | 0.00% | −241−0.5% | 減碼 |
| La Banque Postale Asset Management SA | 51,732 | $103.5 萬 | 0.02% | +51,732 | 新進 |
| Captrust Financial Advisors | 51,189 | $102.4 萬 | 0.00% | −8,476−14.2% | 減碼 |
| Proffitt & Goodson Inc | 50,646 | $101.3 萬 | 0.20% | +1,188+2.4% | 加碼 |
| Thompson Investment Management, Inc. | 50,512 | $101.1 萬 | 0.16% | +6,911+15.9% | 加碼 |
| Bayesian Capital Management, LP | 50,300 | $100.7 萬 | 0.11% | +38,200+315.7% | 加碼 |
| Banque Cantonale Vaudoise | 49,922 | $99.9 萬 | 0.05% | −29,600−37.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 49,080 | $98.2 萬 | 0.02% | −4,338−8.1% | 減碼 |
| Rockefeller Capital Management L.P. | 48,685 | $97.4 萬 | 0.00% | +9,213+23.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 48,580 | $97.2 萬 | 0.01% | −167,593−77.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 47,657 | $95.4 萬 | 0.12% | +5,200+12.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 46,272 | $92.6 萬 | 0.04% | −8,014−14.8% | 減碼 |
| Steel Peak Wealth Management LLC | 44,060 | $91.0 萬 | 0.05% | +44,060 | 新進 |
| Wright Investors Service Inc | 45,165 | $90.4 萬 | 0.25% | −12,285−21.4% | 減碼 |
| Triad Investment Management | 44,812 | $89.7 萬 | 1.25% | 00.0% | 不變 |
| TownSquare Capital, LLC | 44,614 | $89.3 萬 | 0.02% | +3,649+8.9% | 加碼 |
| British Columbia Investment Management Corp | 44,565 | $89.2 萬 | 0.01% | +3,260+7.9% | 加碼 |
| Hollencrest Capital Management | 44,338 | $88.7 萬 | 0.09% | −121,966−73.3% | 減碼 |
| Securian Asset Management, Inc | 43,996 | $88.0 萬 | 0.02% | +1,346+3.2% | 加碼 |
| Janus Henderson Group PLC | 43,090 | $86.2 萬 | 0.00% | −13,240−23.5% | 減碼 |
| JustInvest LLC | 42,963 | $86.0 萬 | 0.03% | −13,946−24.5% | 減碼 |
| Wellington Management Group LLP | 42,251 | $84.5 萬 | 0.00% | −1,120,151−96.4% | 減碼 |
| TCW Group Inc | 41,441 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 41,291 | $82.6 萬 | 0.06% | −6,395−13.4% | 減碼 |
| Penserra Capital Management LLC | 40,066 | $80.1 萬 | 0.02% | +4,605+13.0% | 加碼 |
| Western Wealth Management, LLC | 39,433 | $78.9 萬 | 0.07% | −5,361−12.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,350 | $78.7 萬 | 0.00% | +994+2.6% | 加碼 |
| Cedar Wealth Management, LLC | 39,110 | $78.3 萬 | 0.30% | +100+0.3% | 加碼 |
| Lebenthal Global Advisors, LLC | 38,048 | $76.1 萬 | 0.22% | −2,537−6.3% | 減碼 |
| Natixis Advisors, L.P. | 38,028 | $76.1 萬 | 0.00% | +7,806+25.8% | 加碼 |
| Prudential PLC | 37,869 | $75.8 萬 | 0.01% | −87−0.2% | 減碼 |
| AlphaCentric Advisors LLC | 37,500 | $75.0 萬 | 0.42% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 36,744 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 36,556 | $73.1 萬 | 0.01% | +6,802+22.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,501 | $73.0 萬 | 0.01% | −121−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 36,267 | $72.6 萬 | 0.01% | −42,455−53.9% | 減碼 |
| Alberta Investment Management Corp | 36,100 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 35,260 | $70.6 萬 | 0.23% | −80.0% | 減碼 |
| WealthTrust Axiom LLC | 35,076 | $70.2 萬 | 0.23% | −182−0.5% | 減碼 |
| VPR Management LLC | 35,000 | $70.0 萬 | 0.18% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 34,934 | $69.9 萬 | 0.02% | +20,700+145.4% | 加碼 |
| Nordea Investment Management AB | 34,305 | $68.6 萬 | 0.00% | +5,618+19.6% | 加碼 |
| Regions Financial Corp | 33,400 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 31,687 | $63.4 萬 | 0.01% | +50.0% | 加碼 |
| Ostrum Asset Management | 31,500 | $63.0 萬 | 0.05% | +27+0.1% | 加碼 |
| Impact Partnership Wealth, LLC | 30,987 | $62.0 萬 | 0.22% | +30,987 | 新進 |
| United Services Automobile Association | 30,015 | $60.1 萬 | 0.02% | +2,205+7.9% | 加碼 |
| Founders Financial Alliance, LLC | 29,946 | $59.9 萬 | 0.24% | +1,379+4.8% | 加碼 |
| CI Private Wealth, LLC | 29,868 | $59.8 萬 | 0.00% | +276+0.9% | 加碼 |
| Horizon Investments, LLC | 29,555 | $59.1 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 28,924 | $57.9 萬 | 0.00% | +1,702+6.3% | 加碼 |
| ProShare Advisors LLC | 28,852 | $57.7 萬 | 0.00% | +992+3.6% | 加碼 |
| Advisory Services Network, LLC | 28,615 | $57.3 萬 | 0.02% | +1,295+4.7% | 加碼 |
| Daiwa Securities Group Inc. | 28,345 | $56.7 萬 | 0.00% | +1,800+6.8% | 加碼 |
| Capital Fund Management S.A. | 27,639 | $55.3 萬 | 0.01% | +27,639 | 新進 |
| Oder Investment Management, LLC | 27,077 | $54.2 萬 | 0.59% | +27,077 | 新進 |
| Transcend Wealth Collective, LLC | 26,821 | $53.7 萬 | 0.05% | +26,821 | 新進 |
| Bridgecreek Investment Management, LLC | 26,500 | $53.0 萬 | 0.10% | 00.0% | 不變 |
| RS Crum Inc. | 26,287 | $52.6 萬 | 0.19% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 25,863 | $51.8 萬 | 0.07% | +406+1.6% | 加碼 |
| Solidarilty Wealth, LLC | 24,981 | $51.6 萬 | 0.21% | −216−0.9% | 減碼 |
| Renaissance Technologies LLC | 25,415 | $50.9 萬 | 0.00% | −331,579−92.9% | 減碼 |
| Alps Advisors Inc | 25,427 | $50.9 萬 | 0.00% | −1,553−5.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 25,275 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 25,220 | $50.5 萬 | 0.14% | −1,588−5.9% | 減碼 |
| Park Circle Co | 25,000 | $50.0 萬 | 0.47% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 24,849 | $49.7 萬 | 0.45% | +8,925+56.0% | 加碼 |
| New York Life Investment Management LLC | 24,626 | $49.3 萬 | 0.01% | +24,626 | 新進 |
| Family Asset Management, LLC | 24,556 | $49.1 萬 | 0.33% | −6,667−21.4% | 減碼 |
| Bessemer Group Inc | 24,584 | $49.1 萬 | 0.00% | +22,584+1,129.2% | 加碼 |
| Franklin Resources Inc | 23,964 | $48.0 萬 | 0.00% | −771,815−97.0% | 減碼 |
| Atom Investors LP | 23,612 | $47.2 萬 | 0.18% | −6,589−21.8% | 減碼 |
| Shelton Capital Management | 22,074 | $44.2 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 21,773 | $43.6 萬 | 0.00% | +1,741+8.7% | 加碼 |
| Nations Financial Group Inc, | 21,673 | $43.4 萬 | 0.04% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 21,625 | $43.3 萬 | 0.10% | +566+2.7% | 加碼 |
| Values First Advisors, Inc. | 21,458 | $42.9 萬 | 0.26% | +1,101+5.4% | 加碼 |
| Echo Street Capital Management LLC | 20,747 | $41.5 萬 | 0.00% | +20,747 | 新進 |
| Park Avenue Securities LLC | 20,642 | $41.3 萬 | 0.01% | −20,865−50.3% | 減碼 |
| ORG Partners LLC | 20,277 | $40.6 萬 | 0.07% | −2,362−10.4% | 減碼 |
| Cerity Partners LLC | 20,070 | $40.2 萬 | 0.00% | +3,125+18.4% | 加碼 |
| Wesbanco Bank Inc | 19,993 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 19,962 | $39.9 萬 | 0.29% | +7,419+59.1% | 加碼 |
| Integrated Advisors Network LLC | 19,806 | $39.6 萬 | 0.02% | −3,945−16.6% | 減碼 |
| Intech Investment Management LLC | 19,667 | $39.4 萬 | 0.00% | −10,035−33.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 19,450 | $38.9 萬 | 0.01% | −482−2.4% | 減碼 |
| Change Path, LLC | 19,455 | $38.9 萬 | 0.02% | −261−1.3% | 減碼 |
| Integrated Wealth Concepts LLC | 19,284 | $38.6 萬 | 0.01% | +524+2.8% | 加碼 |
| Firethorn Wealth Partners, LLC | 19,280 | $38.6 萬 | 0.29% | +6,928+56.1% | 加碼 |
| Wedmont Private Capital | 18,855 | $37.7 萬 | 0.04% | −2,815−13.0% | 減碼 |
| Lafayette Investments, Inc. | 18,800 | $37.6 萬 | 0.10% | +18,800 | 新進 |