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 2 季 13F 持有人
Annaly Capital Management Inc 在 2024/6/30 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
- 603
- 較 2024 年第 1 季 +36 家
- 持有股數
- 2.47 億
- 較 2024 年第 1 季 −845.0 萬 (−3.3%)
- 總市值
- $47.2 億
- 較 2024 年第 1 季 −$3.19 億 (−6.3%)
- 新進機構
- 92
- 另有 221 家加碼
- 清倉機構
- 56
- 另有 179 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 55,644,202 | $10.6 億 | 0.02% | −1,162,922−2.0% | 減碼 |
| Vanguard Group Inc | 48,965,378 | $9.33 億 | 0.02% | −98,012−0.2% | 減碼 |
| State Street Corp | 17,176,730 | $3.38 億 | 0.01% | −519,087−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,648,008 | $3.17 億 | 0.52% | −801,348−4.6% | 減碼 |
| Geode Capital Management, LLC | 8,396,751 | $1.60 億 | 0.01% | +202,251+2.5% | 加碼 |
| Norges Bank | 6,286,993 | $1.20 億 | 0.02% | +229,752+3.8% | 加碼 |
| Northern Trust Corp | 4,203,114 | $8,011 萬 | 0.01% | +376,406+9.8% | 加碼 |
| Bank of New York Mellon Corp | 4,092,118 | $7,800 萬 | 0.01% | +41,069+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,223,544 | $6,144 萬 | 0.01% | +22,307+0.7% | 加碼 |
| Morgan Stanley | 2,961,834 | $5,645 萬 | 0.00% | +246,907+9.1% | 加碼 |
| LSV Asset Management | 2,858,571 | $5,448 萬 | 0.12% | −27,246−0.9% | 減碼 |
| JPMorgan Chase & Co | 2,515,168 | $4,794 萬 | 0.00% | −96,728−3.7% | 減碼 |
| Legal & General Group Plc | 2,338,751 | $4,458 萬 | 0.01% | −766,875−24.7% | 減碼 |
| Bank of America Corp | 2,182,155 | $4,159 萬 | 0.00% | −1,410,796−39.3% | 減碼 |
| KBC Group NV | 1,967,723 | $3,751 萬 | 0.11% | +298,829+17.9% | 加碼 |
| Victory Capital Management Inc | 1,864,655 | $3,554 萬 | 0.04% | +47,116+2.6% | 加碼 |
| Millennium Management LLC | 1,855,152 | $3,536 萬 | 0.03% | +532,206+40.2% | 加碼 |
| Invesco Ltd. | 1,749,131 | $3,334 萬 | 0.01% | −1,494,190−46.1% | 減碼 |
| Principal Financial Group Inc | 1,666,489 | $3,176 萬 | 0.02% | −217,069−11.5% | 減碼 |
| Van Eck Associates Corp | 1,604,185 | $3,058 萬 | 0.04% | −349,409−17.9% | 減碼 |
| Swiss National Bank | 1,481,700 | $2,824 萬 | 0.02% | −15,900−1.1% | 減碼 |
| Rhumbline Advisers | 1,461,592 | $2,786 萬 | 0.03% | −14,059−1.0% | 減碼 |
| Jane Street Group, LLC | 1,438,900 | $2,743 萬 | 0.03% | +1,352,598+1,567.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,227,394 | $2,351 萬 | 0.01% | −93,412−7.1% | 減碼 |
| Citadel Advisors LLC | 1,215,538 | $2,317 萬 | 0.02% | −422,163−25.8% | 減碼 |
| UBS Group AG | 1,030,423 | $1,964 萬 | 0.01% | −41,592−3.9% | 減碼 |
| Ameriprise Financial Inc | 1,008,669 | $1,925 萬 | 0.01% | +60,815+6.4% | 加碼 |
| Deutsche Bank AG | 967,229 | $1,844 萬 | 0.01% | +3,022+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 931,083 | $1,775 萬 | 0.01% | −87,336−8.6% | 減碼 |
| Cetera Investment Advisers | 903,395 | $1,722 萬 | 0.04% | −107,147−10.6% | 減碼 |
| Balyasny Asset Management LLC | 898,777 | $1,713 萬 | 0.04% | +898,777 | 新進 |
| Storebrand Asset Management AS | 895,897 | $1,708 萬 | 0.06% | +3,105+0.3% | 加碼 |
| SEI Investments Co | 875,593 | $1,669 萬 | 0.02% | +100,940+13.0% | 加碼 |
| Barclays PLC | 873,318 | $1,665 萬 | 0.01% | −48,120−5.2% | 減碼 |
| Royal Bank of Canada | 854,922 | $1,630 萬 | 0.00% | +79,583+10.3% | 加碼 |
| Retirement Systems of Alabama | 839,614 | $1,600 萬 | 0.06% | −10,310−1.2% | 減碼 |
| California State Teachers Retirement System | 817,573 | $1,558 萬 | 0.02% | +36,550+4.7% | 加碼 |
| California Public Employees Retirement System | 811,277 | $1,546 萬 | 0.01% | +138,989+20.7% | 加碼 |
| AMF Pensionsforsakring AB | 804,113 | $1,545 萬 | 0.12% | +316,726+65.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 788,074 | $1,502 萬 | 0.04% | +788,074 | 新進 |
| Goldman Sachs Group Inc | 776,753 | $1,480 萬 | 0.00% | +387,705+99.7% | 加碼 |
| Alliancebernstein L.P. | 757,462 | $1,444 萬 | 0.01% | +33,459+4.6% | 加碼 |
| Amundi | 761,359 | $1,443 萬 | 0.01% | −56,597−6.9% | 減碼 |
| LPL Financial LLC | 658,676 | $1,255 萬 | 0.01% | −13,602−2.0% | 減碼 |
| Swedbank AB | 644,052 | $1,228 萬 | 0.02% | −5,043−0.8% | 減碼 |
| Corebridge Financial, Inc. | 632,992 | $1,206 萬 | 0.07% | +632,992 | 新進 |
| UBS Asset Management Americas Inc | 630,646 | $1,202 萬 | 0.00% | −2,394,876−79.2% | 減碼 |
| Wells Fargo & Company | 625,986 | $1,193 萬 | 0.00% | +35,757+6.1% | 加碼 |
| Allianz Asset Management GmbH | 620,081 | $1,182 萬 | 0.02% | −227,364−26.8% | 減碼 |
| Renaissance Technologies LLC | 581,215 | $1,108 萬 | 0.02% | +21,200+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 547,105 | $1,043 萬 | 0.20% | −93,829−14.6% | 減碼 |
| Citigroup Inc | 532,092 | $1,014 萬 | 0.01% | −321,081−37.6% | 減碼 |
| Wellington Management Group LLP | 488,570 | $931.2 萬 | 0.00% | +22,098+4.7% | 加碼 |
| Standard Life Aberdeen plc | 475,591 | $906.5 萬 | 0.02% | +296,397+165.4% | 加碼 |
| Advisor Group Holdings, Inc. | 451,512 | $860.9 萬 | 0.02% | −329,637−42.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 433,837 | $826.9 萬 | 0.01% | −7,157−1.6% | 減碼 |
| Price T Rowe Associates Inc | 431,884 | $823.3 萬 | 0.00% | +6,464+1.5% | 加碼 |
| PGGM Investments | 428,406 | $816.5 萬 | 0.12% | +258,388+152.0% | 加碼 |
| New York State Teachers Retirement System | 427,575 | $815.0 萬 | 0.02% | −800−0.2% | 減碼 |
| Dupree Financial Group, LLC | 406,544 | $774.9 萬 | 3.52% | +12,212+3.1% | 加碼 |
| New York State Common Retirement Fund | 402,628 | $767.4 萬 | 0.01% | +4,253+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 372,469 | $709.9 萬 | 0.01% | −48,277−11.5% | 減碼 |
| Algebris (UK) Ltd | 372,979 | $663.5 萬 | 2.14% | −114,629−23.5% | 減碼 |
| Commonwealth Equity Services, LLC | 327,069 | $623.4 萬 | 0.01% | +875+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 324,446 | $618.4 萬 | 0.01% | +45,207+16.2% | 加碼 |
| Susquehanna International Group, LLP | 318,557 | $607.2 萬 | 0.01% | −116,370−26.8% | 減碼 |
| State of Tennessee, Treasury Department | 315,273 | $600.9 萬 | 0.02% | −10,000−3.1% | 減碼 |
| QRG Capital Management, Inc. | 314,060 | $598.6 萬 | 0.07% | +14,903+5.0% | 加碼 |
| Forsta Ap-Fonden | 304,100 | $579.6 萬 | 0.05% | −26,900−8.1% | 減碼 |
| D.A. Davidson & Co. | 298,214 | $568.4 萬 | 0.05% | +6,102+2.1% | 加碼 |
| Danske Bank A/S | 296,462 | $565.1 萬 | 0.02% | −110,050−27.1% | 減碼 |
| Royal London Asset Management Ltd | 291,002 | $554.6 萬 | 0.01% | +11,496+4.1% | 加碼 |
| HSBC Holdings PLC | 289,386 | $550.9 萬 | 0.00% | −4,410−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 288,616 | $550.1 萬 | 0.02% | −11,492−3.8% | 減碼 |
| Mutual of America Capital Management LLC | 286,524 | $546.1 萬 | 0.06% | −11,454−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 284,929 | $543.1 萬 | 0.01% | +133,429+88.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 284,568 | $542.4 萬 | 0.01% | −98,512−25.7% | 減碼 |
| HST Ventures, LLC | 274,118 | $522.5 萬 | 2.36% | −209,027−43.3% | 減碼 |
| Achmea Investment Management B.V. | 267,320 | $509.5 萬 | 0.09% | +4,703+1.8% | 加碼 |
| State of Wisconsin Investment Board | 265,156 | $505.4 萬 | 0.01% | −1,397−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 255,572 | $503.7 萬 | 0.03% | +35,466+16.1% | 加碼 |
| MetLife Investment Management | 263,523 | $502.3 萬 | 0.03% | −11,209−4.1% | 減碼 |
| Envestnet Asset Management Inc | 258,817 | $493.3 萬 | 0.00% | +18,599+7.7% | 加碼 |
| Stifel Financial Corp | 258,048 | $491.8 萬 | 0.01% | +28,829+12.6% | 加碼 |
| Mount Lucas Management LP | 254,000 | $484.1 萬 | 1.72% | +1,035+0.4% | 加碼 |
| SG Americas Securities, LLC | 253,802 | $483.7 萬 | 0.03% | +113,666+81.1% | 加碼 |
| Amalgamated Bank | 252,956 | $482.1 萬 | 0.04% | −86,393−25.5% | 減碼 |
| Raymond James & Associates | 252,856 | $481.9 萬 | 0.00% | −8,375−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,808 | $464.7 萬 | 0.02% | +65,006+36.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 240,585 | $458.6 萬 | 0.01% | −6,894−2.8% | 減碼 |
| Neuberger Berman Group LLC | 235,532 | $448.9 萬 | 0.00% | +9,161+4.0% | 加碼 |
| Yousif Capital Management, LLC | 231,086 | $440.4 萬 | 0.05% | −18,267−7.3% | 減碼 |
| Pictet Asset Management Holding SA | 224,892 | $428.6 萬 | 0.00% | +9,473+4.4% | 加碼 |
| Treasurer of the State of North Carolina | 221,433 | $422.1 萬 | 0.02% | −8,053−3.5% | 減碼 |
| Korea Investment CORP | 218,082 | $415.7 萬 | 0.01% | −163,277−42.8% | 減碼 |
| Comerica Bank | 203,503 | $387.9 萬 | 0.02% | −17,398−7.9% | 減碼 |
| Nisa Investment Advisors, LLC | 190,470 | $377.0 萬 | 0.02% | −6,975−3.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 197,175 | $375.8 萬 | 0.03% | −5,000−2.5% | 減碼 |
| Rock Point Advisors, LLC | 194,375 | $370.5 萬 | 1.11% | −2,171−1.1% | 減碼 |
| Neo Ivy Capital Management | 193,840 | $369.5 萬 | 0.72% | +193,840 | 新進 |