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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 27,602 | $53.5 萬 | 0.08% | +27,602 | 新進 |
| National Asset Management, Inc. | 26,900 | $53.9 萬 | 0.01% | +6,191+29.9% | 加碼 |
| Firethorn Wealth Partners, LLC | 28,498 | $55.2 萬 | 0.36% | +5,661+24.8% | 加碼 |
| LVZ Advisors, Inc. | 29,474 | $57.1 萬 | 0.08% | −11,022−27.2% | 減碼 |
| JBF Capital, Inc. | 30,000 | $58.1 萬 | 0.11% | +30,000 | 新進 |
| Daiwa Securities Group Inc. | 30,145 | $58.4 萬 | 0.00% | +1,000+3.4% | 加碼 |
| Sowell Financial Services LLC | 30,106 | $60.3 萬 | 0.03% | +16,247+117.2% | 加碼 |
| Johnson Investment Counsel Inc | 31,699 | $61.4 萬 | 0.01% | +70.0% | 加碼 |
| Ziegler Capital Management, LLC | 31,975 | $61.9 萬 | 0.03% | +15,499+94.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,465 | $62.9 萬 | 0.00% | +388+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,561 | $63.1 萬 | 0.00% | −7,287−18.3% | 減碼 |
| Private Client Services, LLC | 32,907 | $63.7 萬 | 0.52% | +32,907 | 新進 |
| Natixis Advisors, L.P. | 33,264 | $64.4 萬 | 0.00% | +1,305+4.1% | 加碼 |
| Bessemer Group Inc | 33,496 | $64.9 萬 | 0.00% | −135−0.4% | 減碼 |
| TCG Advisory Services, LLC | 33,849 | $65.6 萬 | 0.05% | +33,849 | 新進 |
| Creative Planning | 34,009 | $65.9 萬 | 0.00% | −21,589−38.8% | 減碼 |
| KG&L Capital Management,LLC | 34,098 | $66.0 萬 | 0.28% | +4,470+15.1% | 加碼 |
| DoubleLine ETF Adviser LP | 34,461 | $66.8 萬 | 0.19% | +34,461 | 新進 |
| Nordea Investment Management AB | 34,306 | $66.8 萬 | 0.00% | +2,248+7.0% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 34,567 | $67.0 萬 | 0.21% | −367−1.1% | 減碼 |
| Perigon Wealth Management, LLC | 34,705 | $67.2 萬 | 0.02% | +3,301+10.5% | 加碼 |
| Cedar Wealth Management, LLC | 34,866 | $67.5 萬 | 0.25% | −1,803−4.9% | 減碼 |
| WealthTrust Axiom LLC | 34,892 | $67.6 萬 | 0.23% | +131+0.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 34,912 | $67.6 萬 | 0.02% | 00.0% | 不變 |
| VPR Management LLC | 35,000 | $67.8 萬 | 0.18% | 00.0% | 不變 |
| Keybank National Association | 35,247 | $68.3 萬 | 0.00% | +8,203+30.3% | 加碼 |
| Shell Asset Management Co | 35,992 | $69.7 萬 | 0.03% | −9,370−20.7% | 減碼 |
| PFG Investments, LLC | 36,042 | $69.8 萬 | 0.13% | +14,728+69.1% | 加碼 |
| Alberta Investment Management Corp | 36,100 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 36,240 | $70.2 萬 | 0.01% | −102−0.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,436 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 36,556 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 36,744 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 36,931 | $71.5 萬 | 0.02% | +5,535+17.6% | 加碼 |
| United Services Automobile Association | 37,238 | $72.1 萬 | 0.02% | +2,578+7.4% | 加碼 |
| Western Wealth Management, LLC | 37,670 | $73.0 萬 | 0.05% | −3,334−8.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 37,851 | $73.3 萬 | 0.07% | +37,851 | 新進 |
| Ethic Inc. | 39,606 | $76.7 萬 | 0.02% | −17,912−31.1% | 減碼 |
| Impax Asset Management Group plc | 40,084 | $77.6 萬 | 0.00% | +29,489+278.3% | 加碼 |
| Independent Financial Group, LLC | 40,173 | $77.8 萬 | 0.04% | +475+1.2% | 加碼 |
| Janus Henderson Group PLC | 40,207 | $77.9 萬 | 0.00% | −347−0.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 40,740 | $78.9 萬 | 0.02% | −4,474−9.9% | 減碼 |
| TCW Group Inc | 41,441 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 42,203 | $81.7 萬 | 0.02% | +370+0.9% | 加碼 |
| Wedbush Securities Inc | 42,806 | $82.9 萬 | 0.04% | −3,474−7.5% | 減碼 |
| Group One Trading, L.P. | 44,556 | $86.3 萬 | 0.03% | +29,109+188.4% | 加碼 |
| Los Angeles Capital Management LLC | 45,140 | $87.4 萬 | 0.00% | +45,140 | 新進 |
| Captrust Financial Advisors | 45,618 | $88.4 萬 | 0.00% | −8,043−15.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 46,570 | $88.9 萬 | 0.11% | −5,743−11.0% | 減碼 |
| Principal Securities, Inc. | 46,314 | $89.7 萬 | 0.03% | +46,314 | 新進 |
| Lebenthal Global Advisors, LLC | 46,835 | $90.7 萬 | 0.21% | +10,481+28.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 47,883 | $92.7 萬 | 0.02% | −201−0.4% | 減碼 |
| Neo Ivy Capital Management | 49,403 | $95.7 萬 | 2.14% | +9,695+24.4% | 加碼 |
| Stableford Capital II LLC | 49,243 | $96.3 萬 | 0.41% | +49,243 | 新進 |
| Penn Mutual Asset Management, LLC | 50,000 | $96.8 萬 | 0.75% | +50,000 | 新進 |
| Triad Investment Management | 50,210 | $97.3 萬 | 1.28% | −1,073−2.1% | 減碼 |
| Thompson Investment Management, Inc. | 50,332 | $97.5 萬 | 0.16% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 51,247 | $99.3 萬 | 0.08% | +51,247 | 新進 |
| Proffitt & Goodson Inc | 51,976 | $100.7 萬 | 0.19% | +860+1.7% | 加碼 |
| NewEdge Wealth, LLC | 52,425 | $101.5 萬 | 0.03% | +52,425 | 新進 |
| Truist Financial Corp | 53,101 | $102.9 萬 | 0.00% | −4,005−7.0% | 減碼 |
| Penserra Capital Management LLC | 54,040 | $104.6 萬 | 0.02% | +9,946+22.6% | 加碼 |
| Lido Advisors, LLC | 52,257 | $104.6 萬 | 0.01% | −188,536−78.3% | 減碼 |
| New York Life Investment Management LLC | 55,882 | $108.2 萬 | 0.01% | +3,549+6.8% | 加碼 |
| FMR LLC | 56,141 | $108.7 萬 | 0.00% | −72,524−56.4% | 減碼 |
| Nissay Asset Management Corp | 56,543 | $109.5 萬 | 0.01% | +2,012+3.7% | 加碼 |
| British Columbia Investment Management Corp | 56,866 | $110.1 萬 | 0.01% | +12,301+27.6% | 加碼 |
| US Bancorp | 58,669 | $113.6 萬 | 0.00% | −3,742−6.0% | 減碼 |
| Rockefeller Capital Management L.P. | 59,088 | $114.5 萬 | 0.00% | +10,136+20.7% | 加碼 |
| Wolverine Trading, LLC | 60,074 | $116.4 萬 | 0.01% | +37,151+162.1% | 加碼 |
| Xponance, Inc. | 60,532 | $117.3 萬 | 0.01% | +881+1.5% | 加碼 |
| Transcend Wealth Collective, LLC | 61,520 | $119.2 萬 | 0.11% | +32,308+110.6% | 加碼 |
| Old Port Advisors | 63,173 | $122.4 萬 | 0.41% | +122+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 63,620 | $123.2 萬 | 0.11% | +63,620 | 新進 |
| Jefferies Financial Group Inc. | 64,620 | $125.2 萬 | 0.02% | +31,620+95.8% | 加碼 |
| MML Investors Services, LLC | 64,951 | $125.8 萬 | 0.01% | −44,694−40.8% | 減碼 |
| Public Sector Pension Investment Board | 65,948 | $127.7 萬 | 0.01% | +4,690+7.7% | 加碼 |
| Macquarie Group Ltd | 68,703 | $133.1 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 69,494 | $134.6 萬 | 0.00% | +12,075+21.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 69,926 | $138.3 萬 | 0.00% | −71−0.1% | 減碼 |
| Pacer Advisors, Inc. | 74,215 | $143.8 萬 | 0.00% | +32,792+79.2% | 加碼 |
| Virtu Financial LLC | 74,291 | $143.9 萬 | 0.11% | +49,300+197.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 74,963 | $145.2 萬 | 0.02% | +38,377+104.9% | 加碼 |
| Edgestream Partners, L.P. | 75,353 | $146.0 萬 | 0.11% | −99,554−56.9% | 減碼 |
| STRS Ohio | 75,902 | $147.0 萬 | 0.01% | −26,030−25.5% | 減碼 |
| Tredje AP-fonden | 75,957 | $147.1 萬 | 0.02% | −5,561−6.8% | 減碼 |
| Jackson Hole Capital Partners, LLC | 76,377 | $147.9 萬 | 0.38% | +145+0.2% | 加碼 |
| Insigneo Advisory Services, LLC | 75,177 | $150.5 萬 | 0.21% | −6,500−8.0% | 減碼 |
| TD Asset Management Inc | 79,313 | $153.6 萬 | 0.00% | +22,670+40.0% | 加碼 |
| Degroof Petercam Asset Management | 80,239 | $155.4 萬 | 0.02% | +80,239 | 新進 |
| Mariner, LLC | 81,872 | $158.6 萬 | 0.00% | −48,875−37.4% | 減碼 |
| Rareview Capital LLC | 83,290 | $161.3 萬 | 1.48% | +83,290 | 新進 |
| FIL Ltd | 83,994 | $162.7 萬 | 0.00% | −3,141−3.6% | 減碼 |
| Handelsbanken Fonder AB | 84,700 | $164.1 萬 | 0.01% | +6,000+7.6% | 加碼 |
| Slagle Financial, LLC | 170,252 | $164.9 萬 | 0.94% | +88,900+109.3% | 加碼 |
| Utah Retirement Systems | 85,231 | $165.1 萬 | 0.02% | +500+0.6% | 加碼 |
| Envestnet Asset Management Inc | 87,428 | $169.3 萬 | 0.00% | +460+0.5% | 加碼 |
| Erste Asset Management GmbH | 85,600 | $170.2 萬 | 0.02% | +2,800+3.4% | 加碼 |
| DT Investment Partners, LLC | 88,872 | $174.2 萬 | 0.19% | −14,733−14.2% | 減碼 |