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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 11,107 | $21.5 萬 | 0.01% | +11,107 | 新進 |
| Valley Brook Capital Group | 8,810 | $21.6 萬 | 0.19% | +8,810 | 新進 |
| Silverberg Bernstein Capital Management LLC | 11,182 | $21.7 萬 | 0.21% | +11,182 | 新進 |
| Atomi Financial Group, Inc. | 11,492 | $22.3 萬 | 0.03% | +11,492 | 新進 |
| Peapack Gladstone Financial Corp | 11,503 | $22.3 萬 | 0.00% | −5,036−30.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,519 | $22.3 萬 | 0.00% | +704+6.5% | 加碼 |
| Investment Management Corp of Ontario | 11,540 | $22.4 萬 | 0.01% | +11,540 | 新進 |
| M Holdings Securities, Inc. | 11,639 | $22.5 萬 | 0.03% | +90+0.8% | 加碼 |
| Prospect Financial Services LLC | 11,708 | $22.7 萬 | 0.23% | +11,708 | 新進 |
| King Luther Capital Management Corp | 11,739 | $22.7 萬 | 0.00% | −29−0.2% | 減碼 |
| Arete Wealth Advisors, LLC | 11,740 | $22.7 萬 | 0.02% | −240−2.0% | 減碼 |
| Mills Wealth Advisors LLC | 11,748 | $22.8 萬 | 0.17% | −119−1.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 11,816 | $22.9 萬 | 0.01% | +192+1.7% | 加碼 |
| Parallel Advisors, LLC | 11,896 | $23.0 萬 | 0.01% | −3,911−24.7% | 減碼 |
| NWF Advisory Services Inc. | 11,907 | $23.1 萬 | 0.05% | −320−2.6% | 減碼 |
| Lockheed Martin Investment Management Co | 10,364 | $23.5 萬 | 0.02% | −4,500−30.3% | 減碼 |
| Pathstone Holdings, LLC | 12,139 | $23.5 萬 | 0.00% | +12,139 | 新進 |
| Sciencast Management LP | 12,449 | $24.1 萬 | 0.13% | +12,449 | 新進 |
| AlphaCore Capital LLC | 12,077 | $24.2 萬 | 0.04% | +12,077 | 新進 |
| Stratos Wealth Partners, LTD. | 12,518 | $24.2 萬 | 0.00% | −2,057−14.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,778 | $24.8 萬 | 0.01% | +12,778 | 新進 |
| Reitz Capital Advisors LLC | 12,912 | $25.0 萬 | 0.45% | +1,813+16.3% | 加碼 |
| Strategic Blueprint, LLC | 13,137 | $25.4 萬 | 0.02% | +48+0.4% | 加碼 |
| Jupiter Wealth Management LLC | 13,176 | $25.5 萬 | 0.15% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 13,288 | $25.7 萬 | 0.04% | −2,396−15.3% | 減碼 |
| Prospera Financial Services Inc | 13,434 | $26.0 萬 | 0.01% | −307−2.2% | 減碼 |
| H&H Retirement Design & Management INC | 14,134 | $26.6 萬 | 0.17% | +478+3.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 13,937 | $26.6 萬 | 0.01% | +13,937 | 新進 |
| Coastwise Capital Group, LLC | 13,743 | $26.6 萬 | 0.27% | −177−1.3% | 減碼 |
| Bridgefront Capital, LLC | 13,817 | $26.8 萬 | 0.20% | +1,279+10.2% | 加碼 |
| Profund Advisors LLC | 13,868 | $26.9 萬 | 0.01% | +560+4.2% | 加碼 |
| Fiduciary Family Office, LLC | 13,896 | $26.9 萬 | 0.12% | +13,896 | 新進 |
| Edgewood Management LLC | 14,000 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 14,140 | $27.4 萬 | 0.13% | −1,693−10.7% | 減碼 |
| Lincoln National Corp | 14,317 | $27.7 萬 | 0.00% | −181−1.2% | 減碼 |
| Ossiam | 14,334 | $27.8 萬 | 0.00% | −17,283−54.7% | 減碼 |
| Clear Street Markets LLC | 14,400 | $27.9 萬 | 0.11% | +12,500+657.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 14,611 | $28.3 萬 | 0.04% | −1,363−8.5% | 減碼 |
| Ritholtz Wealth Management | 14,839 | $28.7 萬 | 0.01% | +24+0.2% | 加碼 |
| Triumph Capital Management | 15,047 | $29.1 萬 | 0.12% | −357−2.3% | 減碼 |
| Belpointe Asset Management LLC | 15,056 | $29.2 萬 | 0.03% | +315+2.1% | 加碼 |
| Guidance Point Advisors, LLC | 15,224 | $29.5 萬 | 0.11% | −36−0.2% | 減碼 |
| Welch Group, LLC | 15,247 | $29.5 萬 | 0.02% | +15,247 | 新進 |
| Legacy Advisors, LLC | 15,261 | $29.6 萬 | 0.04% | +15,261 | 新進 |
| Panagora Asset Management Inc | 15,515 | $30.1 萬 | 0.00% | +15,515 | 新進 |
| Park Avenue Securities LLC | 15,794 | $30.6 萬 | 0.00% | −2,850−15.3% | 減碼 |
| Two Sigma Securities, LLC | 15,910 | $30.8 萬 | 0.01% | +15,910 | 新進 |
| Paradigm Financial Partners, LLC | 16,302 | $31.6 萬 | 0.08% | +2,641+19.3% | 加碼 |
| Solidarilty Wealth, LLC | 15,941 | $31.9 萬 | 0.12% | −8,878−35.8% | 減碼 |
| Castleview Partners, LLC | 16,535 | $32.0 萬 | 0.22% | +319+2.0% | 加碼 |
| Toroso Investments, LLC | 16,843 | $32.6 萬 | 0.01% | +1,605+10.5% | 加碼 |
| SkyOak Wealth, LLC | 16,893 | $32.7 萬 | 0.09% | −8,327−33.0% | 減碼 |
| Equitable Holdings, Inc. | 17,063 | $33.1 萬 | 0.00% | +2,273+15.4% | 加碼 |
| Tyler-Stone Wealth Management | 17,075 | $33.1 萬 | 0.17% | +175+1.0% | 加碼 |
| Avantax Advisory Services, Inc. | 17,207 | $33.3 萬 | 0.00% | +1,820+11.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 17,363 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 19,608 | $34.4 萬 | 0.00% | +132+0.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 17,826 | $34.5 萬 | 0.02% | +4,924+38.2% | 加碼 |
| Sigma Planning Corp | 17,835 | $34.5 萬 | 0.03% | −25,776−59.1% | 減碼 |
| Veriti Management LLC | 18,053 | $35.0 萬 | 0.03% | +953+5.6% | 加碼 |
| Agf Management Ltd | 18,152 | $35.2 萬 | 0.00% | +18,152 | 新進 |
| CIBC Asset Management Inc | 18,320 | $35.5 萬 | 0.00% | −1,188−6.1% | 減碼 |
| HBK Sorce Advisory LLC | 18,422 | $35.7 萬 | 0.01% | +364+2.0% | 加碼 |
| World Equity Group, Inc. | 18,526 | $35.9 萬 | 0.07% | +232+1.3% | 加碼 |
| JustInvest LLC | 18,721 | $36.3 萬 | 0.01% | −19,990−51.6% | 減碼 |
| Aviva PLC | 18,960 | $36.7 萬 | 0.00% | −345,075−94.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 18,975 | $36.8 萬 | 0.01% | −6,300−24.9% | 減碼 |
| Wedmont Private Capital | 18,922 | $37.1 萬 | 0.03% | −64−0.3% | 減碼 |
| Lafayette Investments, Inc. | 19,300 | $37.4 萬 | 0.09% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 19,325 | $37.4 萬 | 0.06% | +19,325 | 新進 |
| Williams Jones Wealth Management, LLC. | 19,450 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 19,805 | $38.4 萬 | 0.01% | +349+1.8% | 加碼 |
| RKL Wealth Management LLC | 20,000 | $38.7 萬 | 0.04% | +20,000 | 新進 |
| All Season Financial Advisors, Inc. | 20,188 | $39.1 萬 | 0.33% | −6,047−23.0% | 減碼 |
| Herr Investment Group LLC | 20,700 | $40.1 萬 | 0.11% | +20,700 | 新進 |
| Impact Partnership Wealth, LLC | 21,514 | $41.7 萬 | 0.15% | +5,753+36.5% | 加碼 |
| La Banque Postale Asset Management SA | 21,537 | $41.7 萬 | 0.01% | −30,195−58.4% | 減碼 |
| Shelton Capital Management | 21,569 | $41.8 萬 | 0.01% | −505−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 21,587 | $41.8 萬 | 0.01% | +21,587 | 新進 |
| Nations Financial Group Inc, | 21,782 | $42.2 萬 | 0.04% | +761+3.6% | 加碼 |
| Global Retirement Partners, LLC | 21,868 | $42.3 萬 | 0.02% | +16,803+331.7% | 加碼 |
| Samalin Investment Counsel, LLC | 21,844 | $42.3 萬 | 0.21% | +8,503+63.7% | 加碼 |
| Kovack Advisors, Inc. | 22,116 | $42.8 萬 | 0.05% | −379−1.7% | 減碼 |
| WMG Financial Advisors, LLC | 22,304 | $43.2 萬 | 0.28% | +1,475+7.1% | 加碼 |
| Teacher Retirement System of Texas | 22,703 | $44.0 萬 | 0.00% | −15,563−40.7% | 減碼 |
| M&T Bank Corp | 22,856 | $44.3 萬 | 0.00% | +124+0.5% | 加碼 |
| Family Asset Management, LLC | 22,961 | $44.5 萬 | 0.30% | +596+2.7% | 加碼 |
| Oder Investment Management, LLC | 23,908 | $46.3 萬 | 0.46% | −3,406−12.5% | 減碼 |
| Franklin Resources Inc | 24,575 | $47.6 萬 | 0.00% | +503+2.1% | 加碼 |
| CI Private Wealth, LLC | 24,656 | $47.8 萬 | 0.00% | −2,147−8.0% | 減碼 |
| Krane Funds Advisors LLC | 24,834 | $48.1 萬 | 0.02% | +586+2.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 24,888 | $48.2 萬 | 0.20% | +24,888 | 新進 |
| Howard Financial Services, Ltd. | 25,370 | $49.1 萬 | 0.09% | +3,174+14.3% | 加碼 |
| International Assets Investment Management, LLC | 25,414 | $49.2 萬 | 0.06% | +25,414 | 新進 |
| Values First Advisors, Inc. | 25,809 | $50.0 萬 | 0.30% | +3,812+17.3% | 加碼 |
| RS Crum Inc. | 26,287 | $50.9 萬 | 0.16% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,305 | $51.0 萬 | 0.00% | −370−1.4% | 減碼 |
| Bridgecreek Investment Management, LLC | 26,500 | $51.3 萬 | 0.10% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 26,508 | $51.3 萬 | 0.02% | +26,508 | 新進 |
| HighPoint Advisor Group LLC | 25,938 | $52.2 萬 | 0.04% | +25,938 | 新進 |