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 4 季 13F 持有人
Annaly Capital Management Inc 在 2023/12/31 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
- 570
- 較 2023 年第 3 季 +31 家
- 持有股數
- 2.59 億
- 較 2023 年第 3 季 +1,179 萬 (+4.8%)
- 總市值
- $50.4 億
- 較 2023 年第 3 季 +$3.75 億 (+8.0%)
- 新進機構
- 97
- 另有 204 家加碼
- 清倉機構
- 66
- 另有 191 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 56,857,498 | $11.0 億 | 0.03% | +236,743+0.4% | 加碼 |
| Vanguard Group Inc | 49,300,019 | $9.55 億 | 0.02% | +1,619,729+3.4% | 加碼 |
| State Street Corp | 17,283,619 | $3.46 億 | 0.02% | +767,386+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,170,965 | $3.33 億 | 0.55% | +300,457+1.8% | 加碼 |
| Geode Capital Management, LLC | 9,185,977 | $1.78 億 | 0.02% | +415,809+4.7% | 加碼 |
| Balyasny Asset Management LLC | 6,118,940 | $1.19 億 | 0.33% | +3,762,652+159.7% | 加碼 |
| Norges Bank | 5,691,468 | $1.10 億 | 0.02% | +1,028,663+22.1% | 加碼 |
| Northern Trust Corp | 4,297,317 | $8,324 萬 | 0.02% | −178,895−4.0% | 減碼 |
| Bank of New York Mellon Corp | 4,235,467 | $8,204 萬 | 0.02% | −56,330−1.3% | 減碼 |
| Legal & General Group Plc | 3,187,174 | $6,174 萬 | 0.02% | −208,546−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,137,529 | $6,077 萬 | 0.02% | +116,102+3.8% | 加碼 |
| LSV Asset Management | 3,047,542 | $5,903 萬 | 0.13% | −192,628−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,038,123 | $5,885 萬 | 0.02% | +62,858+2.1% | 加碼 |
| Morgan Stanley | 2,803,050 | $5,430 萬 | 0.00% | −575,151−17.0% | 減碼 |
| JPMorgan Chase & Co | 2,706,619 | $5,243 萬 | 0.01% | +284,956+11.8% | 加碼 |
| Invesco Ltd. | 1,955,349 | $3,788 萬 | 0.01% | −188,404−8.8% | 減碼 |
| Principal Financial Group Inc | 1,835,679 | $3,556 萬 | 0.02% | +13,741+0.8% | 加碼 |
| Algebris (UK) Ltd | 1,363,585 | $3,498 萬 | 18.26% | +941,034+222.7% | 加碼 |
| Van Eck Associates Corp | 1,785,526 | $3,459 萬 | 0.06% | +456,639+34.4% | 加碼 |
| Victory Capital Management Inc | 1,676,931 | $3,248 萬 | 0.03% | +1,572,487+1,505.6% | 加碼 |
| Swiss National Bank | 1,539,700 | $2,982 萬 | 0.02% | −48,900−3.1% | 減碼 |
| Rhumbline Advisers | 1,471,424 | $2,850 萬 | 0.03% | +38,541+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,331,619 | $2,581 萬 | 0.01% | +8,495+0.6% | 加碼 |
| Royal Bank of Canada | 1,264,764 | $2,450 萬 | 0.01% | +758,477+149.8% | 加碼 |
| KBC Group NV | 1,256,864 | $2,435 萬 | 0.09% | +727,917+137.6% | 加碼 |
| Bank of America Corp | 1,190,724 | $2,306 萬 | 0.00% | −148,151−11.1% | 減碼 |
| Amundi | 1,161,345 | $2,267 萬 | 0.01% | −8,554−0.7% | 減碼 |
| Barclays PLC | 1,049,318 | $2,033 萬 | 0.01% | +413,899+65.1% | 加碼 |
| Ameriprise Financial Inc | 1,046,165 | $2,028 萬 | 0.01% | −128,574−10.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,019,228 | $1,974 萬 | 0.01% | −6,475−0.6% | 減碼 |
| Goldman Sachs Group Inc | 982,110 | $1,902 萬 | 0.00% | −72,583−6.9% | 減碼 |
| Storebrand Asset Management AS | 973,135 | $1,885 萬 | 0.07% | +53,763+5.8% | 加碼 |
| UBS Group AG | 970,430 | $1,880 萬 | 0.01% | −257,235−21.0% | 減碼 |
| Credit Suisse AG | 969,935 | $1,879 萬 | 0.02% | −35,051−3.5% | 減碼 |
| Deutsche Bank AG | 935,260 | $1,812 萬 | 0.01% | +78,871+9.2% | 加碼 |
| Citigroup Inc | 897,542 | $1,739 萬 | 0.02% | +378,418+72.9% | 加碼 |
| Jane Street Group, LLC | 874,600 | $1,694 萬 | 0.02% | +740,689+553.1% | 加碼 |
| Millennium Management LLC | 857,901 | $1,662 萬 | 0.02% | −37,612−4.2% | 減碼 |
| Retirement Systems of Alabama | 848,285 | $1,643 萬 | 0.07% | +9,637+1.1% | 加碼 |
| Citadel Advisors LLC | 818,881 | $1,586 萬 | 0.02% | +575,689+236.7% | 加碼 |
| Advisor Group Holdings, Inc. | 804,535 | $1,559 萬 | 0.03% | +159,276+24.7% | 加碼 |
| SEI Investments Co | 776,581 | $1,504 萬 | 0.02% | +155,888+25.1% | 加碼 |
| LPL Financial LLC | 772,993 | $1,497 萬 | 0.01% | +52,011+7.2% | 加碼 |
| California State Teachers Retirement System | 770,643 | $1,493 萬 | 0.02% | −31,879−4.0% | 減碼 |
| Advisors Asset Management, Inc. | 723,512 | $1,401 萬 | 0.29% | +96,299+15.4% | 加碼 |
| California Public Employees Retirement System | 720,237 | $1,395 萬 | 0.01% | −28,370−3.8% | 減碼 |
| Alliancebernstein L.P. | 714,662 | $1,384 萬 | 0.01% | −7,399−1.0% | 減碼 |
| American International Group, Inc. | 675,455 | $1,308 萬 | 0.05% | −20,409−2.9% | 減碼 |
| Swedbank AB | 652,590 | $1,264 萬 | 0.02% | −6,181−0.9% | 減碼 |
| Allianz Asset Management GmbH | 649,165 | $1,257 萬 | 0.02% | −6,766−1.0% | 減碼 |
| HST Ventures, LLC | 638,776 | $1,237 萬 | 4.37% | +145,384+29.5% | 加碼 |
| Wellington Management Group LLP | 529,503 | $1,026 萬 | 0.00% | −274,052−34.1% | 減碼 |
| Wells Fargo & Company | 527,683 | $1,022 萬 | 0.00% | +57,322+12.2% | 加碼 |
| AMF Pensionsforsakring AB | 487,387 | $953.6 萬 | 0.08% | 00.0% | 不變 |
| Dupree Financial Group, LLC | 476,083 | $922.2 萬 | 4.51% | +476,083 | 新進 |
| FWL Investment Management, LLC | 443,470 | $859.0 萬 | 5.00% | −37,772−7.8% | 減碼 |
| M&G Investment Management Ltd | 451,955 | $858.7 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisors LLC | 437,602 | $847.6 萬 | 0.12% | −37,415−7.9% | 減碼 |
| New York State Common Retirement Fund | 434,075 | $840.8 萬 | 0.01% | −48,532−10.1% | 減碼 |
| Texas Permanent School Fund | 431,231 | $835.3 萬 | 0.07% | +13,188+3.2% | 加碼 |
| New York State Teachers Retirement System | 424,775 | $822.8 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 419,325 | $812.2 萬 | 0.00% | −6,405−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 403,701 | $782.0 萬 | 0.02% | −3,372−0.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 400,774 | $776.3 萬 | 0.05% | +357,260+821.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 398,352 | $771.6 萬 | 0.01% | +205,210+106.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 381,069 | $738.1 萬 | 0.02% | −22,883−5.7% | 減碼 |
| Centiva Capital, LP | 379,093 | $734.3 萬 | 0.46% | +103,025+37.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 329,900 | $639.0 萬 | 1.37% | +329,900 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 329,168 | $637.6 萬 | 0.03% | +15,169+4.8% | 加碼 |
| State of Tennessee, Treasury Department | 325,273 | $630.1 萬 | 0.02% | −20,400−5.9% | 減碼 |
| Amalgamated Bank | 324,235 | $628.0 萬 | 0.05% | −3,371−1.0% | 減碼 |
| Susquehanna International Group, LLP | 318,967 | $617.8 萬 | 0.01% | −83,144−20.7% | 減碼 |
| Commonwealth Equity Services, LLC | 318,109 | $616.2 萬 | 0.01% | −4,762−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 308,080 | $596.8 萬 | 0.07% | −12,106−3.8% | 減碼 |
| D.A. Davidson & Co. | 300,629 | $582.3 萬 | 0.06% | +10,388+3.6% | 加碼 |
| Royal London Asset Management Ltd | 298,652 | $578.5 萬 | 0.02% | +42,042+16.4% | 加碼 |
| QRG Capital Management, Inc. | 296,735 | $574.8 萬 | 0.09% | −56,393−16.0% | 減碼 |
| Achmea Investment Management B.V. | 293,082 | $567.7 萬 | 0.12% | −26,540−8.3% | 減碼 |
| MetLife Investment Management | 281,862 | $546.0 萬 | 0.04% | −1,191−0.4% | 減碼 |
| Price T Rowe Associates Inc | 279,533 | $541.6 萬 | 0.00% | +16,116+6.1% | 加碼 |
| Forsta Ap-Fonden | 274,000 | $530.7 萬 | 0.05% | +3,400+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 271,290 | $525.5 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 265,116 | $513.7 萬 | 0.00% | −197,753−42.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 265,000 | $513.3 萬 | 0.13% | +265,000 | 新進 |
| Mercer Global Advisors Inc | 264,301 | $512.0 萬 | 0.02% | −58,488−18.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 261,240 | $506.0 萬 | 0.01% | −14,382−5.2% | 減碼 |
| State of Wisconsin Investment Board | 254,748 | $493.4 萬 | 0.01% | −8,038−3.1% | 減碼 |
| Yousif Capital Management, LLC | 254,180 | $492.3 萬 | 0.06% | −2,999−1.2% | 減碼 |
| Korea Investment CORP | 247,056 | $478.5 萬 | 0.01% | −65,989−21.1% | 減碼 |
| Mount Lucas Management LP | 244,632 | $473.9 萬 | 1.67% | +48,032+24.4% | 加碼 |
| Raymond James & Associates | 239,178 | $463.3 萬 | 0.00% | +14,302+6.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 232,619 | $440.1 萬 | 0.01% | +35,666+18.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 226,475 | $438.7 萬 | 0.04% | −8,800−3.7% | 減碼 |
| Treasurer of the State of North Carolina | 225,319 | $436.4 萬 | 0.02% | +2,220+1.0% | 加碼 |
| Comerica Bank | 224,902 | $435.6 萬 | 0.02% | +1,740+0.8% | 加碼 |
| Neuberger Berman Group LLC | 222,678 | $431.3 萬 | 0.00% | −24,144−9.8% | 減碼 |
| Public Employees Retirement System of Ohio | 219,603 | $425.4 萬 | 0.02% | +11,942+5.8% | 加碼 |
| First Trust Advisors LP | 217,694 | $421.7 萬 | 0.00% | +63,554+41.2% | 加碼 |
| Illinois Municipal Retirement Fund | 216,972 | $420.3 萬 | 0.07% | +22,219+11.4% | 加碼 |
| Thrivent Financial for Lutherans | 216,267 | $418.8 萬 | 0.01% | −4,504−2.0% | 減碼 |