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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 329,168 | $637.6 萬 | 0.03% | +15,169+4.8% | 加碼 |
| Stieven Capital Advisors, L.P. | 329,900 | $639.0 萬 | 1.37% | +329,900 | 新進 |
| Centiva Capital, LP | 379,093 | $734.3 萬 | 0.46% | +103,025+37.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 381,069 | $738.1 萬 | 0.02% | −22,883−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 398,352 | $771.6 萬 | 0.01% | +205,210+106.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 400,774 | $776.3 萬 | 0.05% | +357,260+821.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 403,701 | $782.0 萬 | 0.02% | −3,372−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 419,325 | $812.2 萬 | 0.00% | −6,405−1.5% | 減碼 |
| New York State Teachers Retirement System | 424,775 | $822.8 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 431,231 | $835.3 萬 | 0.07% | +13,188+3.2% | 加碼 |
| New York State Common Retirement Fund | 434,075 | $840.8 萬 | 0.01% | −48,532−10.1% | 減碼 |
| Cetera Advisors LLC | 437,602 | $847.6 萬 | 0.12% | −37,415−7.9% | 減碼 |
| M&G Investment Management Ltd | 451,955 | $858.7 萬 | 0.05% | 00.0% | 不變 |
| FWL Investment Management, LLC | 443,470 | $859.0 萬 | 5.00% | −37,772−7.8% | 減碼 |
| Dupree Financial Group, LLC | 476,083 | $922.2 萬 | 4.51% | +476,083 | 新進 |
| AMF Pensionsforsakring AB | 487,387 | $953.6 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 527,683 | $1,022 萬 | 0.00% | +57,322+12.2% | 加碼 |
| Wellington Management Group LLP | 529,503 | $1,026 萬 | 0.00% | −274,052−34.1% | 減碼 |
| HST Ventures, LLC | 638,776 | $1,237 萬 | 4.37% | +145,384+29.5% | 加碼 |
| Allianz Asset Management GmbH | 649,165 | $1,257 萬 | 0.02% | −6,766−1.0% | 減碼 |
| Swedbank AB | 652,590 | $1,264 萬 | 0.02% | −6,181−0.9% | 減碼 |
| American International Group, Inc. | 675,455 | $1,308 萬 | 0.05% | −20,409−2.9% | 減碼 |
| Alliancebernstein L.P. | 714,662 | $1,384 萬 | 0.01% | −7,399−1.0% | 減碼 |
| California Public Employees Retirement System | 720,237 | $1,395 萬 | 0.01% | −28,370−3.8% | 減碼 |
| Advisors Asset Management, Inc. | 723,512 | $1,401 萬 | 0.29% | +96,299+15.4% | 加碼 |
| California State Teachers Retirement System | 770,643 | $1,493 萬 | 0.02% | −31,879−4.0% | 減碼 |
| LPL Financial LLC | 772,993 | $1,497 萬 | 0.01% | +52,011+7.2% | 加碼 |
| SEI Investments Co | 776,581 | $1,504 萬 | 0.02% | +155,888+25.1% | 加碼 |
| Advisor Group Holdings, Inc. | 804,535 | $1,559 萬 | 0.03% | +159,276+24.7% | 加碼 |
| Citadel Advisors LLC | 818,881 | $1,586 萬 | 0.02% | +575,689+236.7% | 加碼 |
| Retirement Systems of Alabama | 848,285 | $1,643 萬 | 0.07% | +9,637+1.1% | 加碼 |
| Millennium Management LLC | 857,901 | $1,662 萬 | 0.02% | −37,612−4.2% | 減碼 |
| Jane Street Group, LLC | 874,600 | $1,694 萬 | 0.02% | +740,689+553.1% | 加碼 |
| Citigroup Inc | 897,542 | $1,739 萬 | 0.02% | +378,418+72.9% | 加碼 |
| Deutsche Bank AG | 935,260 | $1,812 萬 | 0.01% | +78,871+9.2% | 加碼 |
| Credit Suisse AG | 969,935 | $1,879 萬 | 0.02% | −35,051−3.5% | 減碼 |
| UBS Group AG | 970,430 | $1,880 萬 | 0.01% | −257,235−21.0% | 減碼 |
| Storebrand Asset Management AS | 973,135 | $1,885 萬 | 0.07% | +53,763+5.8% | 加碼 |
| Goldman Sachs Group Inc | 982,110 | $1,902 萬 | 0.00% | −72,583−6.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,019,228 | $1,974 萬 | 0.01% | −6,475−0.6% | 減碼 |
| Ameriprise Financial Inc | 1,046,165 | $2,028 萬 | 0.01% | −128,574−10.9% | 減碼 |
| Barclays PLC | 1,049,318 | $2,033 萬 | 0.01% | +413,899+65.1% | 加碼 |
| Amundi | 1,161,345 | $2,267 萬 | 0.01% | −8,554−0.7% | 減碼 |
| Bank of America Corp | 1,190,724 | $2,306 萬 | 0.00% | −148,151−11.1% | 減碼 |
| KBC Group NV | 1,256,864 | $2,435 萬 | 0.09% | +727,917+137.6% | 加碼 |
| Royal Bank of Canada | 1,264,764 | $2,450 萬 | 0.01% | +758,477+149.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,331,619 | $2,581 萬 | 0.01% | +8,495+0.6% | 加碼 |
| Rhumbline Advisers | 1,471,424 | $2,850 萬 | 0.03% | +38,541+2.7% | 加碼 |
| Swiss National Bank | 1,539,700 | $2,982 萬 | 0.02% | −48,900−3.1% | 減碼 |
| Victory Capital Management Inc | 1,676,931 | $3,248 萬 | 0.03% | +1,572,487+1,505.6% | 加碼 |
| Van Eck Associates Corp | 1,785,526 | $3,459 萬 | 0.06% | +456,639+34.4% | 加碼 |
| Algebris (UK) Ltd | 1,363,585 | $3,498 萬 | 18.26% | +941,034+222.7% | 加碼 |
| Principal Financial Group Inc | 1,835,679 | $3,556 萬 | 0.02% | +13,741+0.8% | 加碼 |
| Invesco Ltd. | 1,955,349 | $3,788 萬 | 0.01% | −188,404−8.8% | 減碼 |
| JPMorgan Chase & Co | 2,706,619 | $5,243 萬 | 0.01% | +284,956+11.8% | 加碼 |
| Morgan Stanley | 2,803,050 | $5,430 萬 | 0.00% | −575,151−17.0% | 減碼 |
| UBS Asset Management Americas Inc | 3,038,123 | $5,885 萬 | 0.02% | +62,858+2.1% | 加碼 |
| LSV Asset Management | 3,047,542 | $5,903 萬 | 0.13% | −192,628−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,137,529 | $6,077 萬 | 0.02% | +116,102+3.8% | 加碼 |
| Legal & General Group Plc | 3,187,174 | $6,174 萬 | 0.02% | −208,546−6.1% | 減碼 |
| Bank of New York Mellon Corp | 4,235,467 | $8,204 萬 | 0.02% | −56,330−1.3% | 減碼 |
| Northern Trust Corp | 4,297,317 | $8,324 萬 | 0.02% | −178,895−4.0% | 減碼 |
| Norges Bank | 5,691,468 | $1.10 億 | 0.02% | +1,028,663+22.1% | 加碼 |
| Balyasny Asset Management LLC | 6,118,940 | $1.19 億 | 0.33% | +3,762,652+159.7% | 加碼 |
| Geode Capital Management, LLC | 9,185,977 | $1.78 億 | 0.02% | +415,809+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,170,965 | $3.33 億 | 0.55% | +300,457+1.8% | 加碼 |
| State Street Corp | 17,283,619 | $3.46 億 | 0.02% | +767,386+4.6% | 加碼 |
| Vanguard Group Inc | 49,300,019 | $9.55 億 | 0.02% | +1,619,729+3.4% | 加碼 |
| BlackRock Inc. | 56,857,498 | $11.0 億 | 0.03% | +236,743+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 16,769 | – | – | +16,769 | 新進 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,437,877−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −449,192−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −313,413−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −290,995−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −277,705−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −222,871−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −174,173−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −152,418−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −128,086−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −77,989−100.0% | 清倉 |
| Altrafin AG | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −54,007−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −40,443−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,646−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −33,400−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −31,169−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −30,926−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −30,484−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −29,622−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −29,555−100.0% | 清倉 |
| Park Circle Co | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −23,914−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −19,693−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,212−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −15,657−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −13,972−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −13,658−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,287−100.0% | 清倉 |