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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 54,007 | $101.6 萬 | 0.58% | +39,278+266.7% | 加碼 |
| Captrust Financial Advisors | 53,661 | $100.9 萬 | 0.00% | +2,472+4.8% | 加碼 |
| New York Life Investment Management LLC | 52,333 | $98.4 萬 | 0.01% | +27,707+112.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 52,313 | $98.4 萬 | 0.13% | +4,656+9.8% | 加碼 |
| La Banque Postale Asset Management SA | 51,732 | $97.3 萬 | 0.02% | 00.0% | 不變 |
| Ostrum Asset Management | 51,703 | $97.3 萬 | 0.09% | +20,203+64.1% | 加碼 |
| Triad Investment Management | 51,283 | $96.5 萬 | 1.41% | +6,471+14.4% | 加碼 |
| Proffitt & Goodson Inc | 51,116 | $96.1 萬 | 0.20% | +470+0.9% | 加碼 |
| Thompson Investment Management, Inc. | 50,332 | $94.7 萬 | 0.17% | −180−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 48,952 | $92.1 萬 | 0.00% | +267+0.5% | 加碼 |
| TownSquare Capital, LLC | 48,084 | $90.4 萬 | 0.02% | +3,470+7.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 46,280 | $87.1 萬 | 0.04% | −9,462−17.0% | 減碼 |
| Shell Asset Management Co | 45,362 | $85.3 萬 | 0.04% | −910−2.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 45,214 | $85.0 萬 | 0.02% | −3,866−7.9% | 減碼 |
| British Columbia Investment Management Corp | 44,565 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 44,094 | $82.9 萬 | 0.02% | +4,028+10.1% | 加碼 |
| Sigma Planning Corp | 43,611 | $82.0 萬 | 0.03% | −8,275−15.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 43,514 | $81.8 萬 | 0.01% | −5,066−10.4% | 減碼 |
| Steel Peak Wealth Management LLC | 40,443 | $78.7 萬 | 0.05% | −3,617−8.2% | 減碼 |
| Securian Asset Management, Inc | 41,833 | $78.7 萬 | 0.02% | −2,163−4.9% | 減碼 |
| TCW Group Inc | 41,441 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 41,423 | $77.9 萬 | 0.00% | −84,959−67.2% | 減碼 |
| Western Wealth Management, LLC | 41,004 | $77.1 萬 | 0.07% | +1,571+4.0% | 加碼 |
| Janus Henderson Group PLC | 40,554 | $76.3 萬 | 0.00% | −2,536−5.9% | 減碼 |
| LVZ Advisors, Inc. | 40,496 | $76.2 萬 | 0.12% | −35,897−47.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,848 | $75.0 萬 | 0.00% | +498+1.3% | 加碼 |
| Neo Ivy Capital Management | 39,708 | $74.7 萬 | 0.33% | +39,708 | 新進 |
| Independent Financial Group, LLC | 39,698 | $74.7 萬 | 0.05% | −1,593−3.9% | 減碼 |
| JustInvest LLC | 38,711 | $72.8 萬 | 0.02% | −4,252−9.9% | 減碼 |
| Teacher Retirement System of Texas | 38,266 | $72.0 萬 | 0.00% | +38,266 | 新進 |
| Maryland State Retirement & Pension System | 36,744 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 36,669 | $69.0 萬 | 0.27% | −2,441−6.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 36,586 | $68.8 萬 | 0.02% | −18,582−33.7% | 減碼 |
| Gateway Investment Advisers LLC | 36,556 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,436 | $68.5 萬 | 0.01% | −65−0.2% | 減碼 |
| Lebenthal Global Advisors, LLC | 36,354 | $68.4 萬 | 0.21% | −1,694−4.5% | 減碼 |
| Prudential PLC | 36,342 | $68.4 萬 | 0.01% | −1,527−4.0% | 減碼 |
| Alberta Investment Management Corp | 36,100 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 35,646 | $67.1 萬 | 0.01% | +35,646 | 新進 |
| VPR Management LLC | 35,000 | $65.8 萬 | 0.17% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 34,934 | $65.7 萬 | 0.22% | −326−0.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 34,912 | $65.7 萬 | 0.02% | −22−0.1% | 減碼 |
| WealthTrust Axiom LLC | 34,761 | $65.4 萬 | 0.24% | −315−0.9% | 減碼 |
| United Services Automobile Association | 34,660 | $65.2 萬 | 0.02% | +4,645+15.5% | 加碼 |
| Bessemer Group Inc | 33,631 | $63.2 萬 | 0.00% | +9,047+36.8% | 加碼 |
| Regions Financial Corp | 33,400 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 33,000 | $62.1 萬 | 0.02% | +21,214+180.0% | 加碼 |
| Nordea Investment Management AB | 32,058 | $61.2 萬 | 0.00% | −2,247−6.6% | 減碼 |
| Simplify Asset Management Inc. | 32,200 | $60.6 萬 | 0.10% | +32,200 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 32,077 | $60.3 萬 | 0.00% | +32,077 | 新進 |
| Natixis Advisors, L.P. | 31,959 | $60.1 萬 | 0.00% | −6,069−16.0% | 減碼 |
| Johnson Investment Counsel Inc | 31,692 | $59.6 萬 | 0.01% | +50.0% | 加碼 |
| Ossiam | 31,617 | $59.5 萬 | 0.01% | −34,519−52.2% | 減碼 |
| Perigon Wealth Management, LLC | 31,404 | $59.1 萬 | 0.02% | +13,772+78.1% | 加碼 |
| Advisory Services Network, LLC | 31,396 | $59.1 萬 | 0.02% | +2,781+9.7% | 加碼 |
| IMC-Chicago, LLC | 31,169 | $58.6 萬 | 0.04% | +31,169 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 30,926 | $58.2 萬 | 0.03% | +30,926 | 新進 |
| Echo Street Capital Management LLC | 30,484 | $57.3 萬 | 0.01% | +9,737+46.9% | 加碼 |
| KG&L Capital Management,LLC | 29,628 | $55.7 萬 | 0.27% | +12,480+72.8% | 加碼 |
| Banque Cantonale Vaudoise | 29,622 | $55.7 萬 | 0.03% | −20,300−40.7% | 減碼 |
| Horizon Investments, LLC | 29,555 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 29,212 | $54.9 萬 | 0.05% | +2,391+8.9% | 加碼 |
| Daiwa Securities Group Inc. | 29,145 | $54.8 萬 | 0.00% | +800+2.8% | 加碼 |
| Oder Investment Management, LLC | 27,314 | $51.4 萬 | 0.56% | +237+0.9% | 加碼 |
| Keybank National Association | 27,044 | $50.9 萬 | 0.00% | −1,880−6.5% | 減碼 |
| CI Private Wealth, LLC | 26,803 | $50.4 萬 | 0.00% | −3,065−10.3% | 減碼 |
| ProShare Advisors LLC | 26,675 | $50.2 萬 | 0.00% | −2,177−7.5% | 減碼 |
| Bridgecreek Investment Management, LLC | 26,500 | $49.8 萬 | 0.10% | 00.0% | 不變 |
| RS Crum Inc. | 26,287 | $49.4 萬 | 0.18% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 26,235 | $49.3 萬 | 0.50% | +1,386+5.6% | 加碼 |
| Solidarilty Wealth, LLC | 24,819 | $48.3 萬 | 0.18% | −162−0.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 25,275 | $47.5 萬 | 0.02% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 25,220 | $47.4 萬 | 0.14% | 00.0% | 不變 |
| Park Circle Co | 25,000 | $47.0 萬 | 0.44% | 00.0% | 不變 |
| Virtu Financial LLC | 24,991 | $47.0 萬 | 0.05% | −37,493−60.0% | 減碼 |
| Krane Funds Advisors LLC | 24,248 | $45.6 萬 | 0.02% | +24,248 | 新進 |
| Franklin Resources Inc | 24,072 | $45.3 萬 | 0.00% | +108+0.5% | 加碼 |
| Oak Thistle LLC | 23,914 | $45.0 萬 | 0.13% | +23,914 | 新進 |
| Wolverine Trading, LLC | 22,923 | $43.1 萬 | 0.00% | −41,312−64.3% | 減碼 |
| Firethorn Wealth Partners, LLC | 22,837 | $43.0 萬 | 0.33% | +3,557+18.4% | 加碼 |
| M&T Bank Corp | 22,732 | $42.8 萬 | 0.00% | +959+4.4% | 加碼 |
| Kovack Advisors, Inc. | 22,495 | $42.3 萬 | 0.06% | −3,368−13.0% | 減碼 |
| Family Asset Management, LLC | 22,365 | $42.1 萬 | 0.31% | −2,191−8.9% | 減碼 |
| Howard Financial Services, Ltd. | 22,196 | $41.8 萬 | 0.10% | +571+2.6% | 加碼 |
| Shelton Capital Management | 22,074 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Values First Advisors, Inc. | 21,997 | $41.4 萬 | 0.27% | +539+2.5% | 加碼 |
| National Asset Management, Inc. | 20,709 | $40.3 萬 | 0.01% | −56,425−73.2% | 減碼 |
| PFG Investments, LLC | 21,314 | $40.1 萬 | 0.08% | +4,595+27.5% | 加碼 |
| Nations Financial Group Inc, | 21,021 | $39.5 萬 | 0.04% | −652−3.0% | 減碼 |
| WMG Financial Advisors, LLC | 20,829 | $39.2 萬 | 0.33% | +867+4.3% | 加碼 |
| Venturi Wealth Management, LLC | 20,557 | $38.7 萬 | 0.03% | +7,927+62.8% | 加碼 |
| Wesbanco Bank Inc | 19,693 | $37.0 萬 | 0.02% | −300−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 19,649 | $37.0 萬 | 0.00% | +5,393+37.8% | 加碼 |
| CIBC Asset Management Inc | 19,508 | $36.7 萬 | 0.00% | +959+5.2% | 加碼 |
| APG Asset Management N.V. | 19,476 | $36.6 萬 | 0.00% | +400+2.1% | 加碼 |
| Integrated Wealth Concepts LLC | 19,456 | $36.6 萬 | 0.01% | +172+0.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 19,450 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 19,300 | $36.3 萬 | 0.10% | +500+2.7% | 加碼 |
| Cerity Partners LLC | 19,203 | $36.1 萬 | 0.00% | −867−4.3% | 減碼 |