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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 214,579 | $403.6 萬 | 0.06% | −35,300−14.1% | 減碼 |
| Stifel Financial Corp | 213,461 | $401.5 萬 | 0.01% | −2,514−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 213,134 | $400.9 萬 | 0.00% | +213,134 | 新進 |
| Prudential Financial Inc | 210,740 | $396.4 萬 | 0.01% | −2,683−1.3% | 減碼 |
| Guggenheim Capital LLC | 209,818 | $394.7 萬 | 0.03% | −39,805−15.9% | 減碼 |
| AXS Investments LLC | 209,345 | $393.8 萬 | 1.02% | +209,345 | 新進 |
| Public Employees Retirement System of Ohio | 207,661 | $390.6 萬 | 0.02% | −23,799−10.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 199,498 | $375.3 萬 | 0.01% | +26,534+15.3% | 加碼 |
| Asset Management One Co.,Ltd. | 198,477 | $373.3 萬 | 0.02% | +13,281+7.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,953 | $370.5 萬 | 0.01% | +433+0.2% | 加碼 |
| Mount Lucas Management LP | 196,600 | $369.8 萬 | 1.41% | +43,800+28.7% | 加碼 |
| Illinois Municipal Retirement Fund | 194,753 | $366.3 萬 | 0.07% | −121,087−38.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 193,142 | $363.3 萬 | 0.01% | +131,396+212.8% | 加碼 |
| Rothschild Investment Corp | 186,515 | $350.8 萬 | 0.30% | −9,126−4.7% | 減碼 |
| Cetera Investment Advisers | 186,267 | $350.4 萬 | 0.03% | +6,605+3.7% | 加碼 |
| Rock Point Advisors, LLC | 184,041 | $346.2 萬 | 1.20% | +1,939+1.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 183,196 | $344.6 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,607 | $339.7 萬 | 0.01% | +175+0.1% | 加碼 |
| Karpas Strategies, LLC | 177,571 | $334.0 萬 | 1.23% | +4,172+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 175,653 | $330.4 萬 | 0.03% | +100,613+134.1% | 加碼 |
| Edgestream Partners, L.P. | 174,907 | $329.0 萬 | 0.26% | +62,975+56.3% | 加碼 |
| Holocene Advisors, LP | 174,173 | $327.6 萬 | 0.01% | +10,997+6.7% | 加碼 |
| Wealthfront Advisers LLC | 173,588 | $326.5 萬 | 0.01% | +60,823+53.9% | 加碼 |
| Cetera Advisor Networks LLC | 168,539 | $317.0 萬 | 0.02% | +5,916+3.6% | 加碼 |
| Continuum Advisory, LLC | 164,142 | $308.8 萬 | 0.49% | +16,780+11.4% | 加碼 |
| Compass Financial Group, INC | 161,765 | $304.3 萬 | 0.91% | −502−0.3% | 減碼 |
| DnB Asset Management AS | 159,613 | $300.2 萬 | 0.02% | +4,941+3.2% | 加碼 |
| VisionPoint Advisory Group, LLC | 157,759 | $296.7 萬 | 1.27% | −11,904−7.0% | 減碼 |
| Evoke Wealth, LLC | 152,418 | $296.6 萬 | 0.10% | −541−0.4% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 156,004 | $293.4 萬 | 1.80% | +3,746+2.5% | 加碼 |
| Nomura Asset Management Co Ltd | 155,543 | $292.6 萬 | 0.01% | −13,048−7.7% | 減碼 |
| First Trust Advisors LP | 154,140 | $289.9 萬 | 0.00% | −672,000−81.3% | 減碼 |
| Bramshill Investments, LLC | 150,398 | $282.9 萬 | 0.33% | +18,940+14.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 149,490 | $281.2 萬 | 0.02% | +2,684+1.8% | 加碼 |
| Toronto Dominion Bank | 148,303 | $279.0 萬 | 0.00% | −33,306−18.3% | 減碼 |
| Ensign Peak Advisors, Inc | 144,174 | $271.2 萬 | 0.01% | +4,650+3.3% | 加碼 |
| Louisiana State Employees Retirement System | 139,900 | $263.2 萬 | 0.06% | −4,300−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 139,516 | $262.4 萬 | 0.01% | +16,987+13.9% | 加碼 |
| State of Alaska, Department of Revenue | 139,359 | $262.0 萬 | 0.03% | −1,660−1.2% | 減碼 |
| AE Wealth Management LLC | 139,250 | $261.9 萬 | 0.02% | −12,691−8.4% | 減碼 |
| Ategra Capital Management, LLC | 138,547 | $260.6 萬 | 1.42% | −7,055−4.8% | 減碼 |
| Baird Financial Group, Inc. | 138,212 | $260.0 萬 | 0.01% | +19,475+16.4% | 加碼 |
| Swiss Life Asset Management Ltd | 136,643 | $257.0 萬 | 0.04% | +100,376+276.8% | 加碼 |
| Arizona State Retirement System | 134,741 | $253.4 萬 | 0.02% | −430.0% | 減碼 |
| State of Michigan Retirement System | 134,031 | $252.1 萬 | 0.02% | −6,600−4.7% | 減碼 |
| Jane Street Group, LLC | 133,911 | $251.9 萬 | 0.00% | −29,443−18.0% | 減碼 |
| SG Americas Securities, LLC | 131,732 | $247.8 萬 | 0.03% | −192,025−59.3% | 減碼 |
| Mariner, LLC | 130,747 | $245.9 萬 | 0.01% | −2,128−1.6% | 減碼 |
| FMR LLC | 128,665 | $242.0 萬 | 0.00% | −11,107−7.9% | 減碼 |
| Beck Capital Management, LLC | 128,086 | $240.9 萬 | 0.93% | +518+0.4% | 加碼 |
| Dana Investment Advisors, Inc. | 124,745 | $234.6 萬 | 0.12% | +47,564+61.6% | 加碼 |
| IFM Investors Pty Ltd | 117,759 | $221.5 萬 | 0.03% | +25,916+28.2% | 加碼 |
| Alaska Permanent Fund Corp | 116,600 | $219.3 萬 | 0.04% | −1,650−1.4% | 減碼 |
| Bell Bank | 113,786 | $214.0 萬 | 0.23% | +803+0.7% | 加碼 |
| Bank of Montreal | 103,105 | $213.2 萬 | 0.00% | −6,836−6.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 110,771 | $208.4 萬 | 0.08% | −12,564−10.2% | 減碼 |
| Confluence Investment Management LLC | 110,648 | $208.1 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 109,645 | $206.2 萬 | 0.01% | +19,786+22.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 109,539 | $206.0 萬 | 0.06% | −219−0.2% | 減碼 |
| Fortem Financial Group, LLC | 108,789 | $204.6 萬 | 1.20% | −1,098−1.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 107,299 | $203.1 萬 | 0.03% | +11,133+11.6% | 加碼 |
| Victory Capital Management Inc | 104,444 | $196.5 萬 | 0.00% | +5,828+5.9% | 加碼 |
| DT Investment Partners, LLC | 103,605 | $194.9 萬 | 0.24% | +47,766+85.5% | 加碼 |
| STRS Ohio | 101,932 | $191.7 萬 | 0.01% | +25,006+32.5% | 加碼 |
| Capital Investment Advisors, LLC | 101,377 | $190.7 萬 | 0.05% | +873+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,018 | $188.1 萬 | 0.02% | −138,718−58.1% | 減碼 |
| PL Capital Advisors, LLC | 100,000 | $188.1 萬 | 0.75% | 00.0% | 不變 |
| HighTower Advisors, LLC | 97,781 | $184.8 萬 | 0.00% | −13,291−12.0% | 減碼 |
| Voya Investment Management LLC | 97,965 | $184.3 萬 | 0.00% | −1,163−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 95,725 | $180.1 萬 | 0.08% | 00.0% | 不變 |
| Private Advisor Group, LLC | 91,557 | $172.2 萬 | 0.02% | +1,696+1.9% | 加碼 |
| FIL Ltd | 87,135 | $163.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 86,968 | $163.6 萬 | 0.00% | −334,811−79.4% | 減碼 |
| Utah Retirement Systems | 84,731 | $159.4 萬 | 0.02% | +200+0.2% | 加碼 |
| Insigneo Advisory Services, LLC | 81,677 | $158.9 萬 | 0.32% | 00.0% | 不變 |
| Erste Asset Management GmbH | 82,800 | $155.2 萬 | 0.03% | 00.0% | 不變 |
| Tredje AP-fonden | 81,518 | $153.3 萬 | 0.02% | −7,624−8.6% | 減碼 |
| Slagle Financial, LLC | 81,352 | $153.0 萬 | 0.94% | +7,338+9.9% | 加碼 |
| AXA S.A. | 80,540 | $151.5 萬 | 0.01% | +6,594+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 80,006 | $150.1 萬 | 0.00% | −33,542−29.5% | 減碼 |
| Handelsbanken Fonder AB | 78,700 | $148.0 萬 | 0.01% | +10,600+15.6% | 加碼 |
| ING Groep NV | 77,989 | $146.7 萬 | 0.01% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 76,232 | $143.4 萬 | 0.42% | +1,247+1.7% | 加碼 |
| Simplex Trading, LLC | 73,725 | $138.6 萬 | 0.05% | −15,136−17.0% | 減碼 |
| Golden Green, Inc. | 70,182 | $132.0 萬 | 1.38% | +3,261+4.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 69,997 | $131.0 萬 | 0.00% | +717+1.0% | 加碼 |
| Macquarie Group Ltd | 68,703 | $129.3 萬 | 0.00% | +2,832+4.3% | 加碼 |
| Old Port Advisors | 63,051 | $118.6 萬 | 0.43% | +63,051 | 新進 |
| US Bancorp | 62,411 | $117.4 萬 | 0.00% | +10,595+20.4% | 加碼 |
| Public Sector Pension Investment Board | 61,258 | $115.2 萬 | 0.01% | 00.0% | 不變 |
| Altrafin AG | 60,000 | $112.9 萬 | 0.49% | 00.0% | 不變 |
| Xponance, Inc. | 59,651 | $112.2 萬 | 0.02% | −1,020−1.7% | 減碼 |
| Virginia Retirement Systems Et Al | 57,900 | $108.9 萬 | 0.01% | +57,900 | 新進 |
| Ethic Inc. | 57,518 | $108.2 萬 | 0.04% | +2,136+3.9% | 加碼 |
| Federated Hermes, Inc. | 57,419 | $108.0 萬 | 0.00% | −4,410−7.1% | 減碼 |
| Truist Financial Corp | 57,106 | $107.4 萬 | 0.00% | −2,735−4.6% | 減碼 |
| TD Asset Management Inc | 56,643 | $106.5 萬 | 0.00% | +3,231+6.0% | 加碼 |
| Creative Planning | 55,598 | $104.6 萬 | 0.00% | −6,460−10.4% | 減碼 |
| Meteora Capital, LLC | 55,000 | $103.5 萬 | 0.18% | +55,000 | 新進 |
| Nissay Asset Management Corp | 54,531 | $102.6 萬 | 0.01% | +1,705+3.2% | 加碼 |