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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 33,000 | $62.1 萬 | 0.02% | +21,214+180.0% | 加碼 |
| Regions Financial Corp | 33,400 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 33,631 | $63.2 萬 | 0.00% | +9,047+36.8% | 加碼 |
| United Services Automobile Association | 34,660 | $65.2 萬 | 0.02% | +4,645+15.5% | 加碼 |
| WealthTrust Axiom LLC | 34,761 | $65.4 萬 | 0.24% | −315−0.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 34,912 | $65.7 萬 | 0.02% | −22−0.1% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 34,934 | $65.7 萬 | 0.22% | −326−0.9% | 減碼 |
| VPR Management LLC | 35,000 | $65.8 萬 | 0.17% | 00.0% | 不變 |
| Walleye Capital LLC | 35,646 | $67.1 萬 | 0.01% | +35,646 | 新進 |
| Alberta Investment Management Corp | 36,100 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 36,342 | $68.4 萬 | 0.01% | −1,527−4.0% | 減碼 |
| Lebenthal Global Advisors, LLC | 36,354 | $68.4 萬 | 0.21% | −1,694−4.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,436 | $68.5 萬 | 0.01% | −65−0.2% | 減碼 |
| Gateway Investment Advisers LLC | 36,556 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 36,586 | $68.8 萬 | 0.02% | −18,582−33.7% | 減碼 |
| Cedar Wealth Management, LLC | 36,669 | $69.0 萬 | 0.27% | −2,441−6.2% | 減碼 |
| Maryland State Retirement & Pension System | 36,744 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 38,266 | $72.0 萬 | 0.00% | +38,266 | 新進 |
| JustInvest LLC | 38,711 | $72.8 萬 | 0.02% | −4,252−9.9% | 減碼 |
| Independent Financial Group, LLC | 39,698 | $74.7 萬 | 0.05% | −1,593−3.9% | 減碼 |
| Neo Ivy Capital Management | 39,708 | $74.7 萬 | 0.33% | +39,708 | 新進 |
| The PNC Financial Services Group, Inc. | 39,848 | $75.0 萬 | 0.00% | +498+1.3% | 加碼 |
| LVZ Advisors, Inc. | 40,496 | $76.2 萬 | 0.12% | −35,897−47.0% | 減碼 |
| Janus Henderson Group PLC | 40,554 | $76.3 萬 | 0.00% | −2,536−5.9% | 減碼 |
| Western Wealth Management, LLC | 41,004 | $77.1 萬 | 0.07% | +1,571+4.0% | 加碼 |
| Pacer Advisors, Inc. | 41,423 | $77.9 萬 | 0.00% | −84,959−67.2% | 減碼 |
| TCW Group Inc | 41,441 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 41,833 | $78.7 萬 | 0.02% | −2,163−4.9% | 減碼 |
| Steel Peak Wealth Management LLC | 40,443 | $78.7 萬 | 0.05% | −3,617−8.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 43,514 | $81.8 萬 | 0.01% | −5,066−10.4% | 減碼 |
| Sigma Planning Corp | 43,611 | $82.0 萬 | 0.03% | −8,275−15.9% | 減碼 |
| Penserra Capital Management LLC | 44,094 | $82.9 萬 | 0.02% | +4,028+10.1% | 加碼 |
| British Columbia Investment Management Corp | 44,565 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 45,214 | $85.0 萬 | 0.02% | −3,866−7.9% | 減碼 |
| Shell Asset Management Co | 45,362 | $85.3 萬 | 0.04% | −910−2.0% | 減碼 |
| Wedbush Securities Inc | 46,280 | $87.1 萬 | 0.04% | −9,462−17.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 48,084 | $90.4 萬 | 0.02% | +3,470+7.8% | 加碼 |
| Rockefeller Capital Management L.P. | 48,952 | $92.1 萬 | 0.00% | +267+0.5% | 加碼 |
| Thompson Investment Management, Inc. | 50,332 | $94.7 萬 | 0.17% | −180−0.4% | 減碼 |
| Proffitt & Goodson Inc | 51,116 | $96.1 萬 | 0.20% | +470+0.9% | 加碼 |
| Triad Investment Management | 51,283 | $96.5 萬 | 1.41% | +6,471+14.4% | 加碼 |
| Ostrum Asset Management | 51,703 | $97.3 萬 | 0.09% | +20,203+64.1% | 加碼 |
| La Banque Postale Asset Management SA | 51,732 | $97.3 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 52,313 | $98.4 萬 | 0.13% | +4,656+9.8% | 加碼 |
| New York Life Investment Management LLC | 52,333 | $98.4 萬 | 0.01% | +27,707+112.5% | 加碼 |
| Captrust Financial Advisors | 53,661 | $100.9 萬 | 0.00% | +2,472+4.8% | 加碼 |
| Inceptionr LLC | 54,007 | $101.6 萬 | 0.58% | +39,278+266.7% | 加碼 |
| Nissay Asset Management Corp | 54,531 | $102.6 萬 | 0.01% | +1,705+3.2% | 加碼 |
| Meteora Capital, LLC | 55,000 | $103.5 萬 | 0.18% | +55,000 | 新進 |
| Creative Planning | 55,598 | $104.6 萬 | 0.00% | −6,460−10.4% | 減碼 |
| TD Asset Management Inc | 56,643 | $106.5 萬 | 0.00% | +3,231+6.0% | 加碼 |
| Truist Financial Corp | 57,106 | $107.4 萬 | 0.00% | −2,735−4.6% | 減碼 |
| Federated Hermes, Inc. | 57,419 | $108.0 萬 | 0.00% | −4,410−7.1% | 減碼 |
| Ethic Inc. | 57,518 | $108.2 萬 | 0.04% | +2,136+3.9% | 加碼 |
| Virginia Retirement Systems Et Al | 57,900 | $108.9 萬 | 0.01% | +57,900 | 新進 |
| Xponance, Inc. | 59,651 | $112.2 萬 | 0.02% | −1,020−1.7% | 減碼 |
| Altrafin AG | 60,000 | $112.9 萬 | 0.49% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 61,258 | $115.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 62,411 | $117.4 萬 | 0.00% | +10,595+20.4% | 加碼 |
| Old Port Advisors | 63,051 | $118.6 萬 | 0.43% | +63,051 | 新進 |
| Macquarie Group Ltd | 68,703 | $129.3 萬 | 0.00% | +2,832+4.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 69,997 | $131.0 萬 | 0.00% | +717+1.0% | 加碼 |
| Golden Green, Inc. | 70,182 | $132.0 萬 | 1.38% | +3,261+4.9% | 加碼 |
| Simplex Trading, LLC | 73,725 | $138.6 萬 | 0.05% | −15,136−17.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 76,232 | $143.4 萬 | 0.42% | +1,247+1.7% | 加碼 |
| ING Groep NV | 77,989 | $146.7 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 78,700 | $148.0 萬 | 0.01% | +10,600+15.6% | 加碼 |
| Russell Investments Group, Ltd. | 80,006 | $150.1 萬 | 0.00% | −33,542−29.5% | 減碼 |
| AXA S.A. | 80,540 | $151.5 萬 | 0.01% | +6,594+8.9% | 加碼 |
| Slagle Financial, LLC | 81,352 | $153.0 萬 | 0.94% | +7,338+9.9% | 加碼 |
| Tredje AP-fonden | 81,518 | $153.3 萬 | 0.02% | −7,624−8.6% | 減碼 |
| Erste Asset Management GmbH | 82,800 | $155.2 萬 | 0.03% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 81,677 | $158.9 萬 | 0.32% | 00.0% | 不變 |
| Utah Retirement Systems | 84,731 | $159.4 萬 | 0.02% | +200+0.2% | 加碼 |
| Envestnet Asset Management Inc | 86,968 | $163.6 萬 | 0.00% | −334,811−79.4% | 減碼 |
| FIL Ltd | 87,135 | $163.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 91,557 | $172.2 萬 | 0.02% | +1,696+1.9% | 加碼 |
| New Mexico Educational Retirement Board | 95,725 | $180.1 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 97,965 | $184.3 萬 | 0.00% | −1,163−1.2% | 減碼 |
| HighTower Advisors, LLC | 97,781 | $184.8 萬 | 0.00% | −13,291−12.0% | 減碼 |
| PL Capital Advisors, LLC | 100,000 | $188.1 萬 | 0.75% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,018 | $188.1 萬 | 0.02% | −138,718−58.1% | 減碼 |
| Capital Investment Advisors, LLC | 101,377 | $190.7 萬 | 0.05% | +873+0.9% | 加碼 |
| STRS Ohio | 101,932 | $191.7 萬 | 0.01% | +25,006+32.5% | 加碼 |
| DT Investment Partners, LLC | 103,605 | $194.9 萬 | 0.24% | +47,766+85.5% | 加碼 |
| Victory Capital Management Inc | 104,444 | $196.5 萬 | 0.00% | +5,828+5.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 107,299 | $203.1 萬 | 0.03% | +11,133+11.6% | 加碼 |
| Fortem Financial Group, LLC | 108,789 | $204.6 萬 | 1.20% | −1,098−1.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 109,539 | $206.0 萬 | 0.06% | −219−0.2% | 減碼 |
| MML Investors Services, LLC | 109,645 | $206.2 萬 | 0.01% | +19,786+22.0% | 加碼 |
| Confluence Investment Management LLC | 110,648 | $208.1 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 110,771 | $208.4 萬 | 0.08% | −12,564−10.2% | 減碼 |
| Bank of Montreal | 103,105 | $213.2 萬 | 0.00% | −6,836−6.2% | 減碼 |
| Bell Bank | 113,786 | $214.0 萬 | 0.23% | +803+0.7% | 加碼 |
| Alaska Permanent Fund Corp | 116,600 | $219.3 萬 | 0.04% | −1,650−1.4% | 減碼 |
| IFM Investors Pty Ltd | 117,759 | $221.5 萬 | 0.03% | +25,916+28.2% | 加碼 |
| Dana Investment Advisors, Inc. | 124,745 | $234.6 萬 | 0.12% | +47,564+61.6% | 加碼 |
| Beck Capital Management, LLC | 128,086 | $240.9 萬 | 0.93% | +518+0.4% | 加碼 |
| FMR LLC | 128,665 | $242.0 萬 | 0.00% | −11,107−7.9% | 減碼 |