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 3 季 13F 持有人
Annaly Capital Management Inc 在 2023/9/30 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
- 548
- 較 2023 年第 2 季 −5 家
- 持有股數
- 2.48 億
- 較 2023 年第 2 季 −214.3 萬 (−0.9%)
- 總市值
- $46.8 億
- 較 2023 年第 2 季 −$3.05 億 (−6.1%)
- 新進機構
- 57
- 另有 189 家加碼
- 清倉機構
- 62
- 另有 189 家減碼
另有 8 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 56,620,755 | $10.7 億 | 0.03% | +472,376+0.8% | 加碼 |
| Vanguard Group Inc | 47,680,290 | $8.97 億 | 0.02% | −80,603−0.2% | 減碼 |
| State Street Corp | 16,516,233 | $3.21 億 | 0.02% | +91,093+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,870,508 | $3.17 億 | 0.56% | +328,780+2.0% | 加碼 |
| Geode Capital Management, LLC | 8,770,168 | $1.65 億 | 0.02% | +310,518+3.7% | 加碼 |
| Norges Bank | 4,662,805 | $8,771 萬 | 0.02% | +61,974+1.3% | 加碼 |
| Northern Trust Corp | 4,476,212 | $8,420 萬 | 0.02% | −77,870−1.7% | 減碼 |
| Bank of New York Mellon Corp | 4,291,797 | $8,073 萬 | 0.02% | −166,934−3.7% | 減碼 |
| Legal & General Group Plc | 3,395,720 | $6,387 萬 | 0.02% | −210,969−5.8% | 減碼 |
| Morgan Stanley | 3,378,201 | $6,354 萬 | 0.01% | +763,904+29.2% | 加碼 |
| LSV Asset Management | 3,240,170 | $6,095 萬 | 0.14% | −37,607−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,021,427 | $5,683 萬 | 0.02% | +64,850+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,975,265 | $5,596 萬 | 0.03% | −11,244−0.4% | 減碼 |
| JPMorgan Chase & Co | 2,421,663 | $4,555 萬 | 0.01% | −142,341−5.6% | 減碼 |
| Balyasny Asset Management LLC | 2,356,288 | $4,432 萬 | 0.12% | −83,716−3.4% | 減碼 |
| Invesco Ltd. | 2,143,753 | $4,032 萬 | 0.01% | +269,758+14.4% | 加碼 |
| Principal Financial Group Inc | 1,821,938 | $3,427 萬 | 0.02% | −32,538−1.8% | 減碼 |
| Swiss National Bank | 1,588,600 | $2,988 萬 | 0.02% | −194,700−10.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,437,877 | $2,705 萬 | 0.25% | +449,881+45.5% | 加碼 |
| Rhumbline Advisers | 1,432,883 | $2,695 萬 | 0.03% | −16,390−1.1% | 減碼 |
| Bank of America Corp | 1,338,875 | $2,518 萬 | 0.00% | −299,273−18.3% | 減碼 |
| Van Eck Associates Corp | 1,328,887 | $2,500 萬 | 0.05% | +17,350+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,323,124 | $2,489 萬 | 0.01% | +3,869+0.3% | 加碼 |
| UBS Group AG | 1,227,665 | $2,309 萬 | 0.01% | +414,729+51.0% | 加碼 |
| Ameriprise Financial Inc | 1,174,739 | $2,212 萬 | 0.01% | −202,642−14.7% | 減碼 |
| Amundi | 1,169,899 | $2,051 萬 | 0.01% | +292,529+33.3% | 加碼 |
| Goldman Sachs Group Inc | 1,054,693 | $1,984 萬 | 0.01% | +235,983+28.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,025,703 | $1,929 萬 | 0.02% | −28,669−2.7% | 減碼 |
| Credit Suisse AG | 1,004,986 | $1,890 萬 | 0.02% | −12,699−1.2% | 減碼 |
| Storebrand Asset Management AS | 919,372 | $1,729 萬 | 0.08% | +12,896+1.4% | 加碼 |
| Millennium Management LLC | 895,513 | $1,684 萬 | 0.02% | +895,513 | 新進 |
| Deutsche Bank AG | 856,389 | $1,611 萬 | 0.01% | −115,504−11.9% | 減碼 |
| Retirement Systems of Alabama | 838,648 | $1,577 萬 | 0.07% | −19,763−2.3% | 減碼 |
| Wellington Management Group LLP | 803,555 | $1,511 萬 | 0.00% | +761,304+1,801.9% | 加碼 |
| California State Teachers Retirement System | 802,522 | $1,510 萬 | 0.02% | −17,463−2.1% | 減碼 |
| California Public Employees Retirement System | 748,607 | $1,408 萬 | 0.01% | +52,674+7.6% | 加碼 |
| Alliancebernstein L.P. | 722,061 | $1,358 萬 | 0.01% | −70,017−8.8% | 減碼 |
| LPL Financial LLC | 720,982 | $1,356 萬 | 0.01% | +59,883+9.1% | 加碼 |
| American International Group, Inc. | 695,864 | $1,309 萬 | 0.08% | −49,063−6.6% | 減碼 |
| Swedbank AB | 658,771 | $1,239 萬 | 0.02% | −65,172−9.0% | 減碼 |
| Allianz Asset Management GmbH | 655,931 | $1,234 萬 | 0.03% | −7,447−1.1% | 減碼 |
| Standard Life Aberdeen plc | 650,362 | $1,223 萬 | 0.03% | +559,016+612.0% | 加碼 |
| Advisor Group Holdings, Inc. | 645,259 | $1,214 萬 | 0.02% | −86,532−11.8% | 減碼 |
| Barclays PLC | 635,419 | $1,195 萬 | 0.01% | −97,649−13.3% | 減碼 |
| Advisors Asset Management, Inc. | 627,213 | $1,180 萬 | 0.25% | +16,616+2.7% | 加碼 |
| SEI Investments Co | 620,693 | $1,168 萬 | 0.02% | +43,690+7.6% | 加碼 |
| KBC Group NV | 528,947 | $995.0 萬 | 0.04% | +212,424+67.1% | 加碼 |
| Citigroup Inc | 519,124 | $976.5 萬 | 0.01% | −202,573−28.1% | 減碼 |
| Royal Bank of Canada | 506,287 | $952.3 萬 | 0.00% | −222,799−30.6% | 減碼 |
| HST Ventures, LLC | 493,392 | $928.1 萬 | 3.32% | +249,039+101.9% | 加碼 |
| AMF Pensionsforsakring AB | 487,387 | $921.5 萬 | 0.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 482,607 | $907.8 萬 | 0.01% | −76,729−13.7% | 減碼 |
| FWL Investment Management, LLC | 481,242 | $905.2 萬 | 6.08% | +87,714+22.3% | 加碼 |
| Cetera Advisors LLC | 475,017 | $893.5 萬 | 0.14% | −104,498−18.0% | 減碼 |
| Wells Fargo & Company | 470,361 | $884.7 萬 | 0.00% | −2,151−0.5% | 減碼 |
| HSBC Holdings PLC | 462,869 | $872.8 萬 | 0.01% | −25,814−5.3% | 減碼 |
| M&G Investment Management Ltd | 451,955 | $858.7 萬 | 0.06% | −177,243−28.2% | 減碼 |
| NFJ Investment Group, LLC | 449,192 | $844.9 萬 | 0.25% | −21,526−4.6% | 減碼 |
| Strategic Income Management, LLC | 435,640 | $819.4 萬 | 15.72% | +109,381+33.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 425,730 | $800.8 萬 | 0.00% | +56,100+15.2% | 加碼 |
| New York State Teachers Retirement System | 424,775 | $799.0 萬 | 0.02% | +28,200+7.1% | 加碼 |
| Algebris (UK) Ltd | 422,551 | $796.4 萬 | 4.06% | +422,551 | 新進 |
| Texas Permanent School Fund | 418,043 | $786.3 萬 | 0.08% | −16,016−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 407,073 | $765.7 萬 | 0.02% | −27,960−6.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 403,952 | $759.8 萬 | 0.02% | −48,502−10.7% | 減碼 |
| Susquehanna International Group, LLP | 402,111 | $756.4 萬 | 0.01% | −16,228−3.9% | 減碼 |
| Aviva PLC | 364,035 | $684.7 萬 | 0.03% | −267,335−42.3% | 減碼 |
| QRG Capital Management, Inc. | 353,128 | $664.2 萬 | 0.12% | +353,128 | 新進 |
| UBS Oconnor LLC | 349,615 | $657.6 萬 | 0.12% | +1,053+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 345,673 | $650.2 萬 | 0.03% | +106,300+44.4% | 加碼 |
| Amalgamated Bank | 327,606 | $616.2 萬 | 0.05% | +7,237+2.3% | 加碼 |
| Evergreen Capital Management LLC | 313,413 | $609.7 萬 | 0.27% | −42,813−12.0% | 減碼 |
| Commonwealth Equity Services, LLC | 322,871 | $607.3 萬 | 0.01% | −297−0.1% | 減碼 |
| Mercer Global Advisors Inc | 322,789 | $607.2 萬 | 0.02% | −24,645−7.1% | 減碼 |
| Mutual of America Capital Management LLC | 320,186 | $602.3 萬 | 0.07% | −37,372−10.5% | 減碼 |
| Nisa Investment Advisors, LLC | 319,964 | $601.9 萬 | 0.05% | +4,443+1.4% | 加碼 |
| Achmea Investment Management B.V. | 319,622 | $601.2 萬 | 0.13% | +319,622 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 313,999 | $590.6 萬 | 0.03% | +1,282+0.4% | 加碼 |
| Korea Investment CORP | 313,045 | $588.8 萬 | 0.02% | +79,038+33.8% | 加碼 |
| Ibex Wealth Advisors | 290,995 | $547.4 萬 | 1.39% | +290,995 | 新進 |
| D.A. Davidson & Co. | 290,241 | $545.9 萬 | 0.06% | +8,835+3.1% | 加碼 |
| MetLife Investment Management | 283,053 | $532.4 萬 | 0.04% | −12,922−4.4% | 減碼 |
| Boothbay Fund Management, LLC | 277,705 | $522.4 萬 | 0.18% | +277,705 | 新進 |
| Centiva Capital, LP | 276,068 | $519.3 萬 | 0.26% | +224,051+430.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 275,622 | $518.4 萬 | 0.01% | −2,274−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 271,290 | $510.3 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 270,600 | $509.0 萬 | 0.06% | −3,400−1.2% | 減碼 |
| Price T Rowe Associates Inc | 263,417 | $495.6 萬 | 0.00% | +32,179+13.9% | 加碼 |
| State of Wisconsin Investment Board | 262,786 | $494.3 萬 | 0.02% | +5,595+2.2% | 加碼 |
| Yousif Capital Management, LLC | 257,179 | $483.8 萬 | 0.06% | −12,180−4.5% | 減碼 |
| Royal London Asset Management Ltd | 256,610 | $482.8 萬 | 0.02% | +10,404+4.2% | 加碼 |
| Neuberger Berman Group LLC | 246,822 | $464.3 萬 | 0.00% | +22,971+10.3% | 加碼 |
| Citadel Advisors LLC | 243,192 | $457.4 萬 | 0.00% | +190,634+362.7% | 加碼 |
| Lido Advisors, LLC | 240,793 | $452.9 萬 | 0.05% | −971−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 235,275 | $442.6 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 224,876 | $423.0 萬 | 0.00% | −5,009−2.2% | 減碼 |
| Comerica Bank | 223,162 | $419.8 萬 | 0.02% | −1,514,624−87.2% | 減碼 |
| Treasurer of the State of North Carolina | 223,099 | $419.6 萬 | 0.02% | +840+0.4% | 加碼 |
| Garner Asset Management Corp | 222,871 | $419.2 萬 | 2.51% | +1,291+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 220,771 | $415.3 萬 | 0.01% | −5,714−2.5% | 減碼 |