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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 197,445 | $402.2 萬 | 0.03% | −8,768−4.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 203,896 | $401.5 萬 | 0.04% | +32,100+18.7% | 加碼 |
| Prudential Financial Inc | 203,632 | $401.0 萬 | 0.01% | −7,833−3.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 202,175 | $398.1 萬 | 0.03% | −24,300−10.7% | 減碼 |
| Rock Point Advisors, LLC | 196,546 | $387.0 萬 | 1.15% | +7,370+3.9% | 加碼 |
| Asset Management One Co.,Ltd. | 195,548 | $385.0 萬 | 0.01% | +684+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 191,337 | $376.7 萬 | 0.01% | −28,266−12.9% | 減碼 |
| Standard Life Aberdeen plc | 179,194 | $352.8 萬 | 0.01% | +1,930+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,802 | $352.1 萬 | 0.01% | −1,508−0.8% | 減碼 |
| Penn Mutual Asset Management, LLC | 177,588 | $349.7 萬 | 7.46% | +127,588+255.2% | 加碼 |
| CIBC World Markets Corp | 176,263 | $347.1 萬 | 0.02% | −4,243−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 174,436 | $343.5 萬 | 0.01% | −7,738−4.2% | 減碼 |
| Baird Financial Group, Inc. | 171,342 | $337.4 萬 | 0.01% | +8,340+5.1% | 加碼 |
| AXS Investments LLC | 170,476 | $335.7 萬 | 0.81% | +23,619+16.1% | 加碼 |
| Karpas Strategies, LLC | 170,236 | $335.2 萬 | 1.04% | −13,181−7.2% | 減碼 |
| PGGM Investments | 170,018 | $334.8 萬 | 0.05% | +170,018 | 新進 |
| Teachers Retirement System of the State of Kentucky | 167,853 | $330.5 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 169,043 | $330.3 萬 | 0.01% | +36,269+27.3% | 加碼 |
| Voya Investment Management LLC | 162,566 | $320.1 萬 | 0.00% | −2,645−1.6% | 減碼 |
| Nomura Holdings Inc | 161,764 | $318.5 萬 | 0.03% | +161,764 | 新進 |
| Dana Investment Advisors, Inc. | 160,200 | $315.4 萬 | 0.10% | +39,899+33.2% | 加碼 |
| Compass Financial Group, INC | 159,484 | $314.0 萬 | 0.73% | +1,701+1.1% | 加碼 |
| Evoke Wealth, LLC | 153,278 | $311.8 萬 | 0.09% | +153,278 | 新進 |
| CIBC World Markets Inc. | 156,436 | $308.0 萬 | 0.01% | +156,436 | 新進 |
| Rothschild Investment LLC | 156,415 | $308.0 萬 | 0.22% | −22,500−12.6% | 減碼 |
| PL Capital Advisors, LLC | 152,603 | $300.5 萬 | 1.14% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 151,500 | $298.3 萬 | 0.01% | −64,767−29.9% | 減碼 |
| Nomura Asset Management Co Ltd | 149,535 | $294.4 萬 | 0.01% | −10,087−6.3% | 減碼 |
| Louisiana State Employees Retirement System | 143,900 | $283.3 萬 | 0.06% | +3,400+2.4% | 加碼 |
| Gateway Investment Advisers LLC | 143,098 | $281.8 萬 | 0.03% | +106,542+291.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 140,923 | $277.5 萬 | 0.00% | −18,407−11.6% | 減碼 |
| SG Americas Securities, LLC | 140,136 | $275.9 萬 | 0.01% | +5,549+4.1% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 138,942 | $273.6 萬 | 1.45% | −10,714−7.2% | 減碼 |
| Arizona State Retirement System | 137,549 | $270.8 萬 | 0.02% | +1,803+1.3% | 加碼 |
| State of Michigan Retirement System | 137,031 | $269.8 萬 | 0.01% | +2,800+2.1% | 加碼 |
| Confluence Investment Management LLC | 135,648 | $267.1 萬 | 0.04% | +25,000+22.6% | 加碼 |
| LifePro Asset Management | 134,012 | $263.9 萬 | 1.74% | +19,847+17.4% | 加碼 |
| Alaska Permanent Fund Corp | 129,226 | $254.4 萬 | 0.04% | +10,357+8.7% | 加碼 |
| Janney Montgomery Scott LLC | 125,670 | $247.4 萬 | 0.01% | +11,993+10.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 125,583 | $247.3 萬 | 0.15% | +16,209+14.8% | 加碼 |
| Ostrum Asset Management | 124,948 | $246.0 萬 | 0.19% | +448+0.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 123,706 | $245.1 萬 | 0.03% | −1,820−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 123,498 | $243.2 萬 | 0.05% | −57,239−31.7% | 減碼 |
| First Trust Advisors LP | 123,464 | $243.1 萬 | 0.00% | −94,230−43.3% | 減碼 |
| Fortem Financial Group, LLC | 121,847 | $239.9 萬 | 1.05% | +6,878+6.0% | 加碼 |
| Bell Bank | 120,956 | $238.2 萬 | 0.20% | +4,467+3.8% | 加碼 |
| Simplex Trading, LLC | 117,860 | $232.0 萬 | 0.07% | −16,777−12.5% | 減碼 |
| State of Alaska, Department of Revenue | 117,034 | $230.4 萬 | 0.03% | −19,750−14.4% | 減碼 |
| IFM Investors Pty Ltd | 116,357 | $229.1 萬 | 0.02% | −5,451−4.5% | 減碼 |
| Bank of Montreal | 113,979 | $224.7 萬 | 0.00% | −12,220−9.7% | 減碼 |
| Private Advisor Group, LLC | 112,669 | $221.8 萬 | 0.02% | +14,968+15.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 111,540 | $219.6 萬 | 0.06% | +285+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 110,771 | $218.1 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,620 | $217.8 萬 | 0.01% | +271+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 106,719 | $210.1 萬 | 0.16% | +106,719 | 新進 |
| New Mexico Educational Retirement Board | 104,725 | $206.2 萬 | 0.07% | +9,000+9.4% | 加碼 |
| Mariner, LLC | 100,183 | $197.3 萬 | 0.00% | +18,311+22.4% | 加碼 |
| Bramshill Investments, LLC | 99,429 | $195.8 萬 | 0.23% | −51,329−34.0% | 減碼 |
| UBS Oconnor LLC | 96,500 | $190.0 萬 | 0.05% | −36,993−27.7% | 減碼 |
| TD Asset Management Inc | 96,485 | $190.0 萬 | 0.00% | +17,172+21.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 95,161 | $187.4 萬 | 0.00% | +95,161 | 新進 |
| Simplify Asset Management Inc. | 93,200 | $183.5 萬 | 0.18% | 00.0% | 不變 |
| Holocene Advisors, LP | 93,031 | $183.2 萬 | 0.01% | +93,031 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 92,914 | $182.9 萬 | 0.01% | −64,821−41.1% | 減碼 |
| PFG Investments, LLC | 88,414 | $174.1 萬 | 0.11% | +52,372+145.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 87,816 | $172.9 萬 | 0.64% | +87,816 | 新進 |
| Ategra Capital Management, LLC | 87,761 | $172.8 萬 | 0.79% | −66,936−43.3% | 減碼 |
| Capital Investment Advisors, LLC | 86,727 | $170.8 萬 | 0.04% | −15,514−15.2% | 減碼 |
| Jane Street Group, LLC | 86,302 | $169.9 萬 | 0.00% | −788,298−90.1% | 減碼 |
| Utah Retirement Systems | 85,531 | $168.4 萬 | 0.02% | +300+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $167.4 萬 | 0.01% | +85,000 | 新進 |
| Resona Asset Management Co.,Ltd. | 84,892 | $167.2 萬 | 0.01% | +84,892 | 新進 |
| Handelsbanken Fonder AB | 84,700 | $166.8 萬 | 0.01% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 83,537 | $164.5 萬 | 0.38% | +7,160+9.4% | 加碼 |
| Xponance, Inc. | 83,328 | $164.1 萬 | 0.02% | +22,796+37.7% | 加碼 |
| Guggenheim Capital LLC | 82,827 | $163.1 萬 | 0.01% | −35,353−29.9% | 減碼 |
| Slagle Financial, LLC | 82,618 | $162.7 萬 | 0.88% | −87,634−51.5% | 減碼 |
| DnB Asset Management AS | 80,663 | $158.8 萬 | 0.01% | −78,950−49.5% | 減碼 |
| Degroof Petercam Asset Management | 80,239 | $158.0 萬 | 0.02% | 00.0% | 不變 |
| Tredje AP-fonden | 79,854 | $157.2 萬 | 0.02% | +3,897+5.1% | 加碼 |
| Andra AP-fonden | 79,250 | $156.0 萬 | 0.03% | +79,250 | 新進 |
| Insigneo Advisory Services, LLC | 74,971 | $152.5 萬 | 0.18% | −206−0.3% | 減碼 |
| Old Port Advisors | 76,520 | $150.7 萬 | 0.46% | +13,347+21.1% | 加碼 |
| Wealthfront Advisers LLC | 76,439 | $150.5 萬 | 0.01% | −29,524−27.9% | 減碼 |
| STRS Ohio | 76,360 | $150.3 萬 | 0.01% | +458+0.6% | 加碼 |
| Pacer Advisors, Inc. | 75,471 | $148.6 萬 | 0.00% | +1,256+1.7% | 加碼 |
| Ibex Wealth Advisors | 70,197 | $148.0 萬 | 0.40% | +70,197 | 新進 |
| FMR LLC | 74,881 | $147.4 萬 | 0.00% | +18,740+33.4% | 加碼 |
| Perigon Wealth Management, LLC | 73,836 | $145.4 萬 | 0.04% | +39,131+112.8% | 加碼 |
| Inceptionr LLC | 72,034 | $141.8 萬 | 0.37% | +72,034 | 新進 |
| FWL Investment Management, LLC | 70,596 | $139.0 萬 | 0.77% | −372,874−84.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 70,717 | $137.6 萬 | 0.00% | +791+1.1% | 加碼 |
| Gsa Capital Partners LLP | 68,984 | $135.8 萬 | 0.11% | +17,737+34.6% | 加碼 |
| Macquarie Group Ltd | 68,703 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 68,208 | $134.3 萬 | 0.01% | +67,788+16,140.0% | 加碼 |
| Federated Hermes, Inc. | 67,728 | $133.4 萬 | 0.00% | −1,766−2.5% | 減碼 |
| Public Sector Pension Investment Board | 67,148 | $132.2 萬 | 0.01% | +1,200+1.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 63,528 | $129.2 萬 | 0.03% | +63,528 | 新進 |
| Transcend Wealth Collective, LLC | 63,802 | $125.6 萬 | 0.10% | +2,282+3.7% | 加碼 |
| MML Investors Services, LLC | 63,494 | $125.0 萬 | 0.01% | −1,457−2.2% | 減碼 |