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 |
|---|---|---|---|---|---|
| Citigroup Inc | 519,124 | $976.5 萬 | 0.01% | −202,573−28.1% | 減碼 |
| KBC Group NV | 528,947 | $995.0 萬 | 0.04% | +212,424+67.1% | 加碼 |
| SEI Investments Co | 620,693 | $1,168 萬 | 0.02% | +43,690+7.6% | 加碼 |
| Advisors Asset Management, Inc. | 627,213 | $1,180 萬 | 0.25% | +16,616+2.7% | 加碼 |
| Barclays PLC | 635,419 | $1,195 萬 | 0.01% | −97,649−13.3% | 減碼 |
| Advisor Group Holdings, Inc. | 645,259 | $1,214 萬 | 0.02% | −86,532−11.8% | 減碼 |
| Standard Life Aberdeen plc | 650,362 | $1,223 萬 | 0.03% | +559,016+612.0% | 加碼 |
| Allianz Asset Management GmbH | 655,931 | $1,234 萬 | 0.03% | −7,447−1.1% | 減碼 |
| Swedbank AB | 658,771 | $1,239 萬 | 0.02% | −65,172−9.0% | 減碼 |
| American International Group, Inc. | 695,864 | $1,309 萬 | 0.08% | −49,063−6.6% | 減碼 |
| LPL Financial LLC | 720,982 | $1,356 萬 | 0.01% | +59,883+9.1% | 加碼 |
| Alliancebernstein L.P. | 722,061 | $1,358 萬 | 0.01% | −70,017−8.8% | 減碼 |
| California Public Employees Retirement System | 748,607 | $1,408 萬 | 0.01% | +52,674+7.6% | 加碼 |
| California State Teachers Retirement System | 802,522 | $1,510 萬 | 0.02% | −17,463−2.1% | 減碼 |
| Wellington Management Group LLP | 803,555 | $1,511 萬 | 0.00% | +761,304+1,801.9% | 加碼 |
| Retirement Systems of Alabama | 838,648 | $1,577 萬 | 0.07% | −19,763−2.3% | 減碼 |
| Deutsche Bank AG | 856,389 | $1,611 萬 | 0.01% | −115,504−11.9% | 減碼 |
| Millennium Management LLC | 895,513 | $1,684 萬 | 0.02% | +895,513 | 新進 |
| Storebrand Asset Management AS | 919,372 | $1,729 萬 | 0.08% | +12,896+1.4% | 加碼 |
| Credit Suisse AG | 1,004,986 | $1,890 萬 | 0.02% | −12,699−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,025,703 | $1,929 萬 | 0.02% | −28,669−2.7% | 減碼 |
| Goldman Sachs Group Inc | 1,054,693 | $1,984 萬 | 0.01% | +235,983+28.8% | 加碼 |
| Amundi | 1,169,899 | $2,051 萬 | 0.01% | +292,529+33.3% | 加碼 |
| Ameriprise Financial Inc | 1,174,739 | $2,212 萬 | 0.01% | −202,642−14.7% | 減碼 |
| UBS Group AG | 1,227,665 | $2,309 萬 | 0.01% | +414,729+51.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,323,124 | $2,489 萬 | 0.01% | +3,869+0.3% | 加碼 |
| Van Eck Associates Corp | 1,328,887 | $2,500 萬 | 0.05% | +17,350+1.3% | 加碼 |
| Bank of America Corp | 1,338,875 | $2,518 萬 | 0.00% | −299,273−18.3% | 減碼 |
| Rhumbline Advisers | 1,432,883 | $2,695 萬 | 0.03% | −16,390−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,437,877 | $2,705 萬 | 0.25% | +449,881+45.5% | 加碼 |
| Swiss National Bank | 1,588,600 | $2,988 萬 | 0.02% | −194,700−10.9% | 減碼 |
| Principal Financial Group Inc | 1,821,938 | $3,427 萬 | 0.02% | −32,538−1.8% | 減碼 |
| Invesco Ltd. | 2,143,753 | $4,032 萬 | 0.01% | +269,758+14.4% | 加碼 |
| Balyasny Asset Management LLC | 2,356,288 | $4,432 萬 | 0.12% | −83,716−3.4% | 減碼 |
| JPMorgan Chase & Co | 2,421,663 | $4,555 萬 | 0.01% | −142,341−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,975,265 | $5,596 萬 | 0.03% | −11,244−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,021,427 | $5,683 萬 | 0.02% | +64,850+2.2% | 加碼 |
| LSV Asset Management | 3,240,170 | $6,095 萬 | 0.14% | −37,607−1.1% | 減碼 |
| Morgan Stanley | 3,378,201 | $6,354 萬 | 0.01% | +763,904+29.2% | 加碼 |
| Legal & General Group Plc | 3,395,720 | $6,387 萬 | 0.02% | −210,969−5.8% | 減碼 |
| Bank of New York Mellon Corp | 4,291,797 | $8,073 萬 | 0.02% | −166,934−3.7% | 減碼 |
| Northern Trust Corp | 4,476,212 | $8,420 萬 | 0.02% | −77,870−1.7% | 減碼 |
| Norges Bank | 4,662,805 | $8,771 萬 | 0.02% | +61,974+1.3% | 加碼 |
| Geode Capital Management, LLC | 8,770,168 | $1.65 億 | 0.02% | +310,518+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,870,508 | $3.17 億 | 0.56% | +328,780+2.0% | 加碼 |
| State Street Corp | 16,516,233 | $3.21 億 | 0.02% | +91,093+0.6% | 加碼 |
| Vanguard Group Inc | 47,680,290 | $8.97 億 | 0.02% | −80,603−0.2% | 減碼 |
| BlackRock Inc. | 56,620,755 | $10.7 億 | 0.03% | +472,376+0.8% | 加碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −1,685−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,502,069−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −962,432−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −679,400−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −303,250−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −285,078−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −190,742−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −176,492−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −146,992−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −80,211−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −77,800−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −51,965−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −50,300−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −45,165−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −29,946−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −27,639−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,415−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −25,427−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −23,612−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −19,806−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −19,455−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −16,440−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,530−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −14,750−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −14,251−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,896−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,563−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −13,505−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −12,716−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −12,020−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,912−100.0% | 清倉 |
| BlueSky Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,437−100.0% | 清倉 |
| West Wealth Group, LLC | 0 | $0 | 0.00% | −11,084−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,744−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −10,599−100.0% | 清倉 |
| Strait & Sound Wealth Management LLC | 0 | $0 | 0.00% | −10,570−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,444−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −10,106−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −3,591−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,032−100.0% | 清倉 |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −889−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −807−100.0% | 清倉 |
| Brown Shipley& Co Ltd | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −595−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |