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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 28,665 | $56.4 萬 | 0.03% | −350,428−92.4% | 減碼 |
| Natixis Advisors, L.P. | 28,764 | $56.6 萬 | 0.00% | −4,500−13.5% | 減碼 |
| Firethorn Wealth Partners, LLC | 28,851 | $56.8 萬 | 0.33% | +353+1.2% | 加碼 |
| Shell Asset Management Co | 30,536 | $58.2 萬 | 0.03% | −5,456−15.2% | 減碼 |
| Significant Wealth Partners LLC | 29,623 | $58.3 萬 | 0.38% | +29,623 | 新進 |
| Ziegler Capital Management, LLC | 29,643 | $58.4 萬 | 0.02% | −2,332−7.3% | 減碼 |
| JBF Capital, Inc. | 30,000 | $59.1 萬 | 0.10% | 00.0% | 不變 |
| Sowell Financial Services LLC | 30,376 | $61.8 萬 | 0.03% | +270+0.9% | 加碼 |
| Johnson Investment Counsel Inc | 31,705 | $62.4 萬 | 0.01% | +60.0% | 加碼 |
| Franklin Resources Inc | 31,769 | $62.6 萬 | 0.00% | +7,194+29.3% | 加碼 |
| Daiwa Securities Group Inc. | 32,513 | $64.0 萬 | 0.00% | +2,368+7.9% | 加碼 |
| Nordea Investment Management AB | 32,717 | $64.1 萬 | 0.00% | −1,589−4.6% | 減碼 |
| KG&L Capital Management,LLC | 32,748 | $64.5 萬 | 0.26% | −1,350−4.0% | 減碼 |
| JustInvest LLC | 33,048 | $65.1 萬 | 0.01% | +14,327+76.5% | 加碼 |
| Maryland State Retirement & Pension System | 36,744 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 33,437 | $65.8 萬 | 0.01% | −26,637−44.3% | 減碼 |
| Bessemer Group Inc | 33,496 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 33,791 | $66.5 萬 | 0.22% | −1,075−3.1% | 減碼 |
| Alexander Labrunerie & Co., Inc. | 34,133 | $67.2 萬 | 0.38% | +34,133 | 新進 |
| The PNC Financial Services Group, Inc. | 34,178 | $67.3 萬 | 0.00% | +1,617+5.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 34,217 | $67.3 萬 | 0.03% | +16,391+91.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,234 | $67.4 萬 | 0.00% | +1,769+5.4% | 加碼 |
| TCG Advisory Services, LLC | 34,310 | $67.6 萬 | 0.04% | +461+1.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 34,537 | $68.0 萬 | 0.20% | −30−0.1% | 減碼 |
| Keybank National Association | 34,925 | $68.8 萬 | 0.00% | −322−0.9% | 減碼 |
| VPR Management LLC | 35,000 | $68.9 萬 | 0.19% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 35,154 | $69.2 萬 | 0.05% | +20,098+133.5% | 加碼 |
| Wedbush Securities Inc | 35,200 | $69.3 萬 | 0.03% | −7,606−17.8% | 減碼 |
| US Bancorp | 35,751 | $70.4 萬 | 0.00% | −22,918−39.1% | 減碼 |
| Alberta Investment Management Corp | 36,100 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,436 | $71.7 萬 | 0.01% | 00.0% | 不變 |
| Intellectus Partners, LLC | 35,750 | $72.7 萬 | 0.19% | +35,750 | 新進 |
| SpiderRock Advisors, LLC | 38,324 | $74.7 萬 | 0.02% | +38,324 | 新進 |
| DoubleLine ETF Adviser LP | 38,294 | $75.4 萬 | 0.19% | +3,833+11.1% | 加碼 |
| Creative Planning | 38,661 | $76.1 萬 | 0.00% | +4,652+13.7% | 加碼 |
| United Services Automobile Association | 38,868 | $76.5 萬 | 0.02% | +1,630+4.4% | 加碼 |
| WealthTrust Axiom LLC | 40,029 | $78.8 萬 | 0.25% | +5,137+14.7% | 加碼 |
| Prudential PLC | 40,115 | $79.0 萬 | 0.01% | +3,875+10.7% | 加碼 |
| Janus Henderson Group PLC | 40,216 | $79.1 萬 | 0.00% | +90.0% | 加碼 |
| Captrust Financial Advisors | 40,646 | $80.0 萬 | 0.00% | −4,972−10.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 40,740 | $80.2 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 41,125 | $81.0 萬 | 0.02% | −1,078−2.6% | 減碼 |
| TCW Group Inc | 41,441 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| AIA Group Ltd | 42,403 | $83.5 萬 | 0.03% | +42,403 | 新進 |
| Independent Financial Group, LLC | 43,166 | $85.0 萬 | 0.04% | +2,993+7.5% | 加碼 |
| Advisory Services Network, LLC | 43,836 | $86.3 萬 | 0.02% | +6,905+18.7% | 加碼 |
| Fiduciary Family Office, LLC | 44,036 | $86.7 萬 | 0.34% | +30,140+216.9% | 加碼 |
| Impax Asset Management Group plc | 45,000 | $88.6 萬 | 0.00% | +4,916+12.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 45,514 | $89.6 萬 | 0.02% | −29,449−39.3% | 減碼 |
| Lebenthal Global Advisors, LLC | 46,935 | $92.4 萬 | 0.21% | +100+0.2% | 加碼 |
| La Banque Postale Asset Management SA | 47,279 | $93.1 萬 | 0.04% | +25,742+119.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 47,720 | $94.0 萬 | 0.01% | −163−0.3% | 減碼 |
| Stableford Capital II LLC | 49,359 | $97.2 萬 | 0.39% | +116+0.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 49,399 | $97.3 萬 | 0.12% | +2,829+6.1% | 加碼 |
| Truist Financial Corp | 49,407 | $97.3 萬 | 0.00% | −3,694−7.0% | 減碼 |
| Principal Securities, Inc. | 49,453 | $97.4 萬 | 0.03% | +3,139+6.8% | 加碼 |
| Mendon Capital Advisors Corp | 50,000 | $98.5 萬 | 0.57% | −150,000−75.0% | 減碼 |
| RMB Capital Management, LLC | 50,000 | $98.5 萬 | 0.02% | −150,000−75.0% | 減碼 |
| Proffitt & Goodson Inc | 50,263 | $99.0 萬 | 0.18% | −1,713−3.3% | 減碼 |
| Thompson Investment Management, Inc. | 50,490 | $99.4 萬 | 0.15% | +158+0.3% | 加碼 |
| NewEdge Wealth, LLC | 52,672 | $100.4 萬 | 0.02% | +247+0.5% | 加碼 |
| Bayesian Capital Management, LP | 51,900 | $102.2 萬 | 0.10% | +51,900 | 新進 |
| United Advisor Group, LLC | 52,255 | $102.9 萬 | 0.39% | +52,255 | 新進 |
| Ethic Inc. | 52,504 | $103.4 萬 | 0.03% | +12,898+32.6% | 加碼 |
| Ossiam | 53,653 | $105.6 萬 | 0.02% | +39,319+274.3% | 加碼 |
| Lido Advisors, LLC | 51,948 | $105.7 萬 | 0.01% | −309−0.6% | 減碼 |
| New York Life Investment Management LLC | 54,428 | $107.2 萬 | 0.01% | −1,454−2.6% | 減碼 |
| Garner Asset Management Corp | 56,359 | $111.0 萬 | 0.57% | +56,359 | 新進 |
| Parallax Volatility Advisers, L.P. | 57,262 | $112.7 萬 | 0.03% | +22,350+64.0% | 加碼 |
| Toronto Dominion Bank | 57,874 | $114.0 萬 | 0.00% | −54,495−48.5% | 減碼 |
| Nissay Asset Management Corp | 57,991 | $114.2 萬 | 0.01% | +1,448+2.6% | 加碼 |
| British Columbia Investment Management Corp | 59,647 | $117.4 萬 | 0.01% | +2,781+4.9% | 加碼 |
| HighTower Advisors, LLC | 60,100 | $117.7 萬 | 0.00% | −31,811−34.6% | 減碼 |
| Penserra Capital Management LLC | 59,841 | $117.8 萬 | 0.01% | +5,801+10.7% | 加碼 |
| Rockefeller Capital Management L.P. | 60,030 | $118.2 萬 | 0.00% | +942+1.6% | 加碼 |
| AXA S.A. | 61,401 | $120.9 萬 | 0.00% | +50,789+478.6% | 加碼 |
| MML Investors Services, LLC | 63,494 | $125.0 萬 | 0.01% | −1,457−2.2% | 減碼 |
| Transcend Wealth Collective, LLC | 63,802 | $125.6 萬 | 0.10% | +2,282+3.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 63,528 | $129.2 萬 | 0.03% | +63,528 | 新進 |
| Public Sector Pension Investment Board | 67,148 | $132.2 萬 | 0.01% | +1,200+1.8% | 加碼 |
| Federated Hermes, Inc. | 67,728 | $133.4 萬 | 0.00% | −1,766−2.5% | 減碼 |
| Natixis | 68,208 | $134.3 萬 | 0.01% | +67,788+16,140.0% | 加碼 |
| Macquarie Group Ltd | 68,703 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 68,984 | $135.8 萬 | 0.11% | +17,737+34.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 70,717 | $137.6 萬 | 0.00% | +791+1.1% | 加碼 |
| FWL Investment Management, LLC | 70,596 | $139.0 萬 | 0.77% | −372,874−84.1% | 減碼 |
| Inceptionr LLC | 72,034 | $141.8 萬 | 0.37% | +72,034 | 新進 |
| Perigon Wealth Management, LLC | 73,836 | $145.4 萬 | 0.04% | +39,131+112.8% | 加碼 |
| FMR LLC | 74,881 | $147.4 萬 | 0.00% | +18,740+33.4% | 加碼 |
| Ibex Wealth Advisors | 70,197 | $148.0 萬 | 0.40% | +70,197 | 新進 |
| Pacer Advisors, Inc. | 75,471 | $148.6 萬 | 0.00% | +1,256+1.7% | 加碼 |
| STRS Ohio | 76,360 | $150.3 萬 | 0.01% | +458+0.6% | 加碼 |
| Wealthfront Advisers LLC | 76,439 | $150.5 萬 | 0.01% | −29,524−27.9% | 減碼 |
| Old Port Advisors | 76,520 | $150.7 萬 | 0.46% | +13,347+21.1% | 加碼 |
| Insigneo Advisory Services, LLC | 74,971 | $152.5 萬 | 0.18% | −206−0.3% | 減碼 |
| Andra AP-fonden | 79,250 | $156.0 萬 | 0.03% | +79,250 | 新進 |
| Tredje AP-fonden | 79,854 | $157.2 萬 | 0.02% | +3,897+5.1% | 加碼 |
| Degroof Petercam Asset Management | 80,239 | $158.0 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 80,663 | $158.8 萬 | 0.01% | −78,950−49.5% | 減碼 |