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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 91,911 | $178.2 萬 | 0.00% | −5,870−6.0% | 減碼 |
| Simplify Asset Management Inc. | 93,200 | $180.5 萬 | 0.28% | +61,000+189.4% | 加碼 |
| New Mexico Educational Retirement Board | 95,725 | $185.4 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 97,137 | $188.2 萬 | 0.00% | +97,137 | 新進 |
| Private Advisor Group, LLC | 97,701 | $189.2 萬 | 0.01% | +6,144+6.7% | 加碼 |
| Capital Investment Advisors, LLC | 102,241 | $198.0 萬 | 0.05% | +864+0.9% | 加碼 |
| Wealthfront Advisers LLC | 105,963 | $205.3 萬 | 0.01% | −67,625−39.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 109,374 | $211.9 萬 | 0.12% | +109,374 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,349 | $213.7 萬 | 0.02% | +10,331+10.3% | 加碼 |
| Confluence Investment Management LLC | 110,648 | $214.3 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 110,771 | $214.6 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 111,255 | $215.5 萬 | 0.06% | +1,716+1.6% | 加碼 |
| Toronto Dominion Bank | 112,369 | $217.7 萬 | 0.00% | −35,934−24.2% | 減碼 |
| Janney Montgomery Scott LLC | 113,677 | $220.2 萬 | 0.01% | −25,839−18.5% | 減碼 |
| LifePro Asset Management | 114,165 | $221.1 萬 | 1.71% | +114,165 | 新進 |
| Icon Advisers Inc | 114,387 | $221.6 萬 | 0.51% | +114,387 | 新進 |
| Fortem Financial Group, LLC | 114,969 | $222.7 萬 | 1.11% | +6,180+5.7% | 加碼 |
| Bell Bank | 116,489 | $225.6 萬 | 0.22% | +2,703+2.4% | 加碼 |
| Guggenheim Capital LLC | 118,180 | $228.9 萬 | 0.02% | −91,638−43.7% | 減碼 |
| Alaska Permanent Fund Corp | 118,869 | $230.2 萬 | 0.04% | +2,269+1.9% | 加碼 |
| Swiss Life Asset Management Ltd | 119,502 | $231.9 萬 | 0.03% | −17,141−12.5% | 減碼 |
| Dana Investment Advisors, Inc. | 120,301 | $233.0 萬 | 0.11% | −4,444−3.6% | 減碼 |
| IFM Investors Pty Ltd | 121,808 | $235.9 萬 | 0.03% | +4,049+3.4% | 加碼 |
| Ostrum Asset Management | 124,500 | $241.2 萬 | 0.21% | +72,797+140.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 125,526 | $244.6 萬 | 0.03% | +18,227+17.0% | 加碼 |
| UBS Oconnor LLC | 133,493 | $258.6 萬 | 0.08% | −216,122−61.8% | 減碼 |
| Bank of Montreal | 126,199 | $259.1 萬 | 0.00% | +23,094+22.4% | 加碼 |
| State of Michigan Retirement System | 134,231 | $260.0 萬 | 0.02% | +200+0.1% | 加碼 |
| SG Americas Securities, LLC | 134,587 | $260.7 萬 | 0.03% | +2,855+2.2% | 加碼 |
| Simplex Trading, LLC | 134,637 | $260.7 萬 | 0.08% | +60,912+82.6% | 加碼 |
| Russell Investments Group, Ltd. | 132,774 | $262.6 萬 | 0.00% | +52,768+66.0% | 加碼 |
| Arizona State Retirement System | 135,746 | $262.9 萬 | 0.02% | +1,005+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 136,784 | $264.9 萬 | 0.03% | −2,575−1.8% | 減碼 |
| Almitas Capital LLC | 139,493 | $270.2 萬 | 0.93% | +139,493 | 新進 |
| Louisiana State Employees Retirement System | 140,500 | $272.1 萬 | 0.06% | +600+0.4% | 加碼 |
| AXS Investments LLC | 146,857 | $284.5 萬 | 0.68% | −62,488−29.8% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 149,656 | $289.9 萬 | 1.69% | −6,348−4.1% | 減碼 |
| Bramshill Investments, LLC | 150,758 | $292.0 萬 | 0.29% | +360+0.2% | 加碼 |
| PL Capital Advisors, LLC | 152,603 | $295.6 萬 | 1.02% | +52,603+52.6% | 加碼 |
| AE Wealth Management LLC | 152,932 | $299.9 萬 | 0.02% | +13,682+9.8% | 加碼 |
| Ategra Capital Management, LLC | 154,697 | $300.7 萬 | 1.34% | +16,150+11.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 157,735 | $305.5 萬 | 0.02% | +8,245+5.5% | 加碼 |
| Compass Financial Group, INC | 157,783 | $305.6 萬 | 0.81% | −3,982−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 159,330 | $308.6 萬 | 0.01% | −40,168−20.1% | 減碼 |
| DnB Asset Management AS | 159,613 | $309.2 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 159,622 | $309.2 萬 | 0.01% | +4,079+2.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 160,220 | $310.3 萬 | 1.15% | +2,461+1.6% | 加碼 |
| Continuum Advisory, LLC | 161,810 | $313.4 萬 | 0.45% | −2,332−1.4% | 減碼 |
| Baird Financial Group, Inc. | 163,002 | $315.7 萬 | 0.01% | +24,790+17.9% | 加碼 |
| Voya Investment Management LLC | 165,211 | $320.0 萬 | 0.00% | +67,246+68.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 167,853 | $325.2 萬 | 0.03% | −7,800−4.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 171,796 | $332.8 萬 | 0.04% | −11,400−6.2% | 減碼 |
| Cetera Advisor Networks LLC | 173,350 | $335.8 萬 | 0.02% | +4,811+2.9% | 加碼 |
| Standard Life Aberdeen plc | 177,264 | $343.4 萬 | 0.01% | −473,098−72.7% | 減碼 |
| Rothschild Investment LLC | 178,915 | $346.6 萬 | 0.29% | +178,915 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,310 | $349.3 萬 | 0.01% | −297−0.2% | 減碼 |
| CIBC World Markets Corp | 180,506 | $349.6 萬 | 0.02% | +180,506 | 新進 |
| Oregon Public Employees Retirement Fund | 180,737 | $350.1 萬 | 0.06% | −33,842−15.8% | 減碼 |
| Ensign Peak Advisors, Inc | 182,174 | $352.9 萬 | 0.01% | +38,000+26.4% | 加碼 |
| Cetera Investment Advisers | 182,217 | $353.0 萬 | 0.03% | −4,050−2.2% | 減碼 |
| Karpas Strategies, LLC | 183,417 | $355.3 萬 | 1.17% | +5,846+3.3% | 加碼 |
| Rock Point Advisors, LLC | 189,176 | $366.4 萬 | 1.11% | +5,135+2.8% | 加碼 |
| Asset Management One Co.,Ltd. | 194,864 | $387.4 萬 | 0.02% | −3,613−1.8% | 減碼 |
| Mendon Capital Advisors Corp | 200,000 | $387.4 萬 | 1.82% | +200,000 | 新進 |
| RMB Capital Management, LLC | 200,000 | $387.4 萬 | 0.12% | +200,000 | 新進 |
| Stifel Financial Corp | 201,794 | $390.9 萬 | 0.00% | −11,667−5.5% | 減碼 |
| Nisa Investment Advisors, LLC | 206,213 | $399.4 萬 | 0.03% | −113,751−35.6% | 減碼 |
| Prudential Financial Inc | 211,465 | $409.6 萬 | 0.01% | +725+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 215,697 | $417.8 萬 | 0.00% | +2,563+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 216,267 | $418.8 萬 | 0.01% | −4,504−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 216,972 | $420.3 萬 | 0.07% | +22,219+11.4% | 加碼 |
| First Trust Advisors LP | 217,694 | $421.7 萬 | 0.00% | +63,554+41.2% | 加碼 |
| Public Employees Retirement System of Ohio | 219,603 | $425.4 萬 | 0.02% | +11,942+5.8% | 加碼 |
| Neuberger Berman Group LLC | 222,678 | $431.3 萬 | 0.00% | −24,144−9.8% | 減碼 |
| Comerica Bank | 224,902 | $435.6 萬 | 0.02% | +1,740+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 225,319 | $436.4 萬 | 0.02% | +2,220+1.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 226,475 | $438.7 萬 | 0.04% | −8,800−3.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 232,619 | $440.1 萬 | 0.01% | +35,666+18.1% | 加碼 |
| Raymond James & Associates | 239,178 | $463.3 萬 | 0.00% | +14,302+6.4% | 加碼 |
| Mount Lucas Management LP | 244,632 | $473.9 萬 | 1.67% | +48,032+24.4% | 加碼 |
| Korea Investment CORP | 247,056 | $478.5 萬 | 0.01% | −65,989−21.1% | 減碼 |
| Yousif Capital Management, LLC | 254,180 | $492.3 萬 | 0.06% | −2,999−1.2% | 減碼 |
| State of Wisconsin Investment Board | 254,748 | $493.4 萬 | 0.01% | −8,038−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 261,240 | $506.0 萬 | 0.01% | −14,382−5.2% | 減碼 |
| Mercer Global Advisors Inc | 264,301 | $512.0 萬 | 0.02% | −58,488−18.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 265,000 | $513.3 萬 | 0.13% | +265,000 | 新進 |
| HSBC Holdings PLC | 265,116 | $513.7 萬 | 0.00% | −197,753−42.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 271,290 | $525.5 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 274,000 | $530.7 萬 | 0.05% | +3,400+1.3% | 加碼 |
| Price T Rowe Associates Inc | 279,533 | $541.6 萬 | 0.00% | +16,116+6.1% | 加碼 |
| MetLife Investment Management | 281,862 | $546.0 萬 | 0.04% | −1,191−0.4% | 減碼 |
| Achmea Investment Management B.V. | 293,082 | $567.7 萬 | 0.12% | −26,540−8.3% | 減碼 |
| QRG Capital Management, Inc. | 296,735 | $574.8 萬 | 0.09% | −56,393−16.0% | 減碼 |
| Royal London Asset Management Ltd | 298,652 | $578.5 萬 | 0.02% | +42,042+16.4% | 加碼 |
| D.A. Davidson & Co. | 300,629 | $582.3 萬 | 0.06% | +10,388+3.6% | 加碼 |
| Mutual of America Capital Management LLC | 308,080 | $596.8 萬 | 0.07% | −12,106−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 318,109 | $616.2 萬 | 0.01% | −4,762−1.5% | 減碼 |
| Susquehanna International Group, LLP | 318,967 | $617.8 萬 | 0.01% | −83,144−20.7% | 減碼 |
| Amalgamated Bank | 324,235 | $628.0 萬 | 0.05% | −3,371−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 325,273 | $630.1 萬 | 0.02% | −20,400−5.9% | 減碼 |