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。
2024 年第 1 季 13F 持有人
Annaly Capital Management Inc 在 2024/3/31 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
- 577
- 較 2023 年第 4 季 +15 家
- 持有股數
- 2.57 億
- 較 2023 年第 4 季 −166.1 萬 (−0.6%)
- 總市值
- $50.7 億
- 較 2023 年第 4 季 +$3,992 萬 (+0.8%)
- 新進機構
- 79
- 另有 220 家加碼
- 清倉機構
- 64
- 另有 170 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 56,807,124 | $11.2 億 | 0.03% | −50,374−0.1% | 減碼 |
| Vanguard Group Inc | 49,063,390 | $9.66 億 | 0.02% | −236,629−0.5% | 減碼 |
| State Street Corp | 17,695,817 | $3.60 億 | 0.02% | +412,198+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,449,356 | $3.44 億 | 0.54% | +278,391+1.6% | 加碼 |
| Geode Capital Management, LLC | 8,194,500 | $1.61 億 | 0.01% | −991,477−10.8% | 減碼 |
| Norges Bank | 6,057,241 | $1.19 億 | 0.02% | +365,773+6.4% | 加碼 |
| Bank of New York Mellon Corp | 4,051,049 | $7,977 萬 | 0.02% | −184,418−4.4% | 減碼 |
| Northern Trust Corp | 3,826,708 | $7,535 萬 | 0.01% | −470,609−11.0% | 減碼 |
| Bank of America Corp | 3,592,951 | $7,075 萬 | 0.01% | +2,402,227+201.7% | 加碼 |
| Invesco Ltd. | 3,243,321 | $6,386 萬 | 0.01% | +1,287,972+65.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,201,237 | $6,303 萬 | 0.01% | +63,708+2.0% | 加碼 |
| Legal & General Group Plc | 3,105,626 | $6,115 萬 | 0.02% | −81,548−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 3,025,522 | $5,957 萬 | 0.02% | −12,601−0.4% | 減碼 |
| LSV Asset Management | 2,885,817 | $5,682 萬 | 0.12% | −161,725−5.3% | 減碼 |
| Morgan Stanley | 2,714,927 | $5,346 萬 | 0.00% | −88,123−3.1% | 減碼 |
| JPMorgan Chase & Co | 2,611,896 | $5,143 萬 | 0.00% | −94,723−3.5% | 減碼 |
| Van Eck Associates Corp | 1,953,594 | $3,847 萬 | 0.06% | +168,068+9.4% | 加碼 |
| Principal Financial Group Inc | 1,883,558 | $3,709 萬 | 0.02% | +47,879+2.6% | 加碼 |
| Victory Capital Management Inc | 1,817,539 | $3,579 萬 | 0.03% | +140,608+8.4% | 加碼 |
| KBC Group NV | 1,668,894 | $3,286 萬 | 0.10% | +412,030+32.8% | 加碼 |
| Citadel Advisors LLC | 1,637,701 | $3,225 萬 | 0.03% | +818,820+100.0% | 加碼 |
| Swiss National Bank | 1,497,600 | $2,949 萬 | 0.02% | −42,100−2.7% | 減碼 |
| Rhumbline Advisers | 1,475,651 | $2,906 萬 | 0.03% | +4,227+0.3% | 加碼 |
| Millennium Management LLC | 1,322,946 | $2,605 萬 | 0.02% | +465,045+54.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,320,806 | $2,603 萬 | 0.01% | −10,813−0.8% | 減碼 |
| Credit Suisse AG | 1,130,138 | $2,225 萬 | 0.02% | +160,203+16.5% | 加碼 |
| UBS Group AG | 1,072,015 | $2,111 萬 | 0.01% | +101,585+10.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,018,419 | $2,005 萬 | 0.01% | −809−0.1% | 減碼 |
| Cetera Investment Advisers | 1,010,542 | $1,990 萬 | 0.05% | +828,325+454.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,033,609 | $1,957 萬 | 0.04% | +652,540+171.2% | 加碼 |
| Deutsche Bank AG | 964,207 | $1,899 萬 | 0.01% | +28,947+3.1% | 加碼 |
| Ameriprise Financial Inc | 947,854 | $1,868 萬 | 0.01% | −98,311−9.4% | 減碼 |
| Barclays PLC | 921,438 | $1,814 萬 | 0.01% | −127,880−12.2% | 減碼 |
| Storebrand Asset Management AS | 892,792 | $1,758 萬 | 0.06% | −80,343−8.3% | 減碼 |
| Citigroup Inc | 853,173 | $1,680 萬 | 0.02% | −44,369−4.9% | 減碼 |
| Retirement Systems of Alabama | 849,924 | $1,674 萬 | 0.06% | +1,639+0.2% | 加碼 |
| Allianz Asset Management GmbH | 847,445 | $1,669 萬 | 0.03% | +198,280+30.5% | 加碼 |
| Advisor Group Holdings, Inc. | 781,149 | $1,538 萬 | 0.03% | −23,386−2.9% | 減碼 |
| California State Teachers Retirement System | 781,023 | $1,538 萬 | 0.02% | +10,380+1.3% | 加碼 |
| Royal Bank of Canada | 775,339 | $1,527 萬 | 0.00% | −489,425−38.7% | 減碼 |
| SEI Investments Co | 774,653 | $1,525 萬 | 0.02% | −1,928−0.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 770,504 | $1,517 萬 | 0.10% | +369,730+92.3% | 加碼 |
| Amundi | 817,956 | $1,472 萬 | 0.01% | −343,389−29.6% | 減碼 |
| Alliancebernstein L.P. | 724,003 | $1,426 萬 | 0.01% | +9,341+1.3% | 加碼 |
| California Public Employees Retirement System | 672,288 | $1,324 萬 | 0.01% | −47,949−6.7% | 減碼 |
| LPL Financial LLC | 672,278 | $1,324 萬 | 0.01% | −100,715−13.0% | 減碼 |
| American International Group, Inc. | 661,960 | $1,303 萬 | 0.05% | −13,495−2.0% | 減碼 |
| Swedbank AB | 649,095 | $1,278 萬 | 0.02% | −3,495−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 640,934 | $1,262 萬 | 0.24% | −82,578−11.4% | 減碼 |
| Wells Fargo & Company | 590,229 | $1,162 萬 | 0.00% | +62,546+11.9% | 加碼 |
| Renaissance Technologies LLC | 560,015 | $1,103 萬 | 0.02% | +462,878+476.5% | 加碼 |
| AMF Pensionsforsakring AB | 487,387 | $969.2 萬 | 0.07% | 00.0% | 不變 |
| HST Ventures, LLC | 483,145 | $951.3 萬 | 3.85% | −155,631−24.4% | 減碼 |
| Wellington Management Group LLP | 466,472 | $918.5 萬 | 0.00% | −63,031−11.9% | 減碼 |
| EMG Holdings, L.P. | 462,085 | $909.8 萬 | 9.53% | +462,085 | 新進 |
| Algebris (UK) Ltd | 487,608 | $889.9 萬 | 3.95% | −875,977−64.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 440,994 | $868.3 萬 | 0.01% | +21,669+5.2% | 加碼 |
| Texas Permanent School Fund | 437,314 | $861.1 萬 | 0.07% | +6,083+1.4% | 加碼 |
| Susquehanna International Group, LLP | 434,927 | $856.4 萬 | 0.01% | +115,960+36.4% | 加碼 |
| New York State Teachers Retirement System | 428,375 | $843.5 萬 | 0.02% | +3,600+0.8% | 加碼 |
| Price T Rowe Associates Inc | 425,420 | $837.7 萬 | 0.00% | +145,887+52.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 420,746 | $804.0 萬 | 0.02% | +17,045+4.2% | 加碼 |
| Danske Bank A/S | 406,512 | $800.4 萬 | 0.03% | +406,512 | 新進 |
| M&G Plc | 397,036 | $794.1 萬 | 0.05% | +397,036 | 新進 |
| New York State Common Retirement Fund | 398,375 | $784.4 萬 | 0.01% | −35,700−8.2% | 減碼 |
| Dupree Financial Group, LLC | 394,332 | $776.4 萬 | 3.46% | −81,751−17.2% | 減碼 |
| Goldman Sachs Group Inc | 389,048 | $766.0 萬 | 0.00% | −593,062−60.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 383,080 | $754.3 萬 | 0.01% | −15,272−3.8% | 減碼 |
| Korea Investment CORP | 381,359 | $750.9 萬 | 0.02% | +134,303+54.4% | 加碼 |
| Edgestream Partners, L.P. | 352,796 | $694.7 萬 | 0.35% | +277,443+368.2% | 加碼 |
| Amalgamated Bank | 339,349 | $668.2 萬 | 0.06% | +15,114+4.7% | 加碼 |
| Forsta Ap-Fonden | 331,000 | $651.7 萬 | 0.06% | +57,000+20.8% | 加碼 |
| Stieven Capital Advisors, L.P. | 330,400 | $650.6 萬 | 1.35% | +500+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 326,194 | $642.3 萬 | 0.01% | +8,085+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 325,273 | $640.5 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 308,421 | $607.3 萬 | 0.07% | +308,421 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 300,108 | $590.9 萬 | 0.02% | −29,060−8.8% | 減碼 |
| QRG Capital Management, Inc. | 299,157 | $589.0 萬 | 0.07% | +2,422+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 297,978 | $586.7 萬 | 0.06% | −10,102−3.3% | 減碼 |
| HSBC Holdings PLC | 293,796 | $578.0 萬 | 0.00% | +28,680+10.8% | 加碼 |
| D.A. Davidson & Co. | 292,112 | $575.2 萬 | 0.05% | −8,517−2.8% | 減碼 |
| Royal London Asset Management Ltd | 279,506 | $550.3 萬 | 0.01% | −19,146−6.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 279,239 | $549.8 萬 | 0.01% | +46,620+20.0% | 加碼 |
| MetLife Investment Management | 274,732 | $540.9 萬 | 0.04% | −7,130−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 271,290 | $534.2 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 266,553 | $524.8 萬 | 0.01% | +11,805+4.6% | 加碼 |
| Achmea Investment Management B.V. | 262,617 | $517.1 萬 | 0.10% | −30,465−10.4% | 減碼 |
| Raymond James & Associates | 261,231 | $514.4 萬 | 0.00% | +22,053+9.2% | 加碼 |
| Phase 2 Partners, LLC | 260,174 | $512.3 萬 | 2.68% | +260,174 | 新進 |
| Mount Lucas Management LP | 252,965 | $498.1 萬 | 1.67% | +8,333+3.4% | 加碼 |
| Yousif Capital Management, LLC | 249,353 | $491.0 萬 | 0.05% | −4,827−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 247,479 | $487.2 萬 | 0.01% | −13,761−5.3% | 減碼 |
| Envestnet Asset Management Inc | 240,218 | $473.0 萬 | 0.00% | +152,790+174.8% | 加碼 |
| Treasurer of the State of North Carolina | 229,486 | $451.9 萬 | 0.02% | +4,167+1.8% | 加碼 |
| Stifel Financial Corp | 229,219 | $451.3 萬 | 0.01% | +27,425+13.6% | 加碼 |
| Kestra Advisory Services, LLC | 220,106 | $447.7 萬 | 0.03% | +203,337+1,212.6% | 加碼 |
| Neuberger Berman Group LLC | 226,371 | $445.7 萬 | 0.00% | +3,693+1.7% | 加碼 |
| Comerica Bank | 220,901 | $435.0 萬 | 0.02% | −4,001−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 216,972 | $427.2 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 215,419 | $424.2 萬 | 0.00% | −278−0.1% | 減碼 |