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 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 191,774 | $365.5 萬 | 0.38% | +191,774 | 新進 |
| Public Employees Retirement System of Ohio | 191,236 | $364.5 萬 | 0.01% | −101−0.1% | 減碼 |
| Karpas Strategies, LLC | 188,133 | $358.6 萬 | 1.12% | +17,897+10.5% | 加碼 |
| Asset Management One Co.,Ltd. | 182,843 | $348.5 萬 | 0.01% | −12,705−6.5% | 減碼 |
| Penn Mutual Asset Management, LLC | 177,588 | $338.5 萬 | 7.19% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 173,211 | $336.6 萬 | 0.01% | +4,168+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 174,436 | $332.5 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 170,574 | $325.1 萬 | 0.01% | −100,716−37.1% | 減碼 |
| Baird Financial Group, Inc. | 170,403 | $324.8 萬 | 0.01% | −939−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 167,853 | $320.0 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 164,772 | $314.1 萬 | 0.00% | +2,206+1.4% | 加碼 |
| HRT Financial LP | 162,348 | $309.4 萬 | 0.02% | +162,348 | 新進 |
| AXS Investments LLC | 161,685 | $308.2 萬 | 0.86% | −8,791−5.2% | 減碼 |
| Nomura Asset Management Co Ltd | 161,263 | $307.4 萬 | 0.01% | +11,728+7.8% | 加碼 |
| Compass Financial Group, INC | 157,836 | $300.8 萬 | 0.65% | −1,648−1.0% | 減碼 |
| Rothschild Investment LLC | 154,790 | $295.0 萬 | 0.21% | −1,625−1.0% | 減碼 |
| Dana Investment Advisors, Inc. | 154,364 | $294.2 萬 | 0.10% | −5,836−3.6% | 減碼 |
| PL Capital Advisors, LLC | 152,603 | $290.9 萬 | 1.21% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 140,296 | $279.3 萬 | 0.04% | +11,070+8.6% | 加碼 |
| Louisiana State Employees Retirement System | 141,500 | $269.7 萬 | 0.05% | −2,400−1.7% | 減碼 |
| Edgestream Partners, L.P. | 141,105 | $268.9 萬 | 0.13% | −211,691−60.0% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 140,624 | $268.0 萬 | 1.35% | +1,682+1.2% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 139,974 | $266.8 萬 | 0.94% | +52,158+59.4% | 加碼 |
| Arizona State Retirement System | 137,470 | $262.0 萬 | 0.02% | −79−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 137,364 | $261.8 萬 | 0.00% | −3,559−2.5% | 減碼 |
| CIBC World Markets Corp | 136,984 | $261.1 萬 | 0.02% | −39,279−22.3% | 減碼 |
| Advisory Services Network, LLC | 136,424 | $260.0 萬 | 0.05% | +92,588+211.2% | 加碼 |
| Confluence Investment Management LLC | 135,648 | $258.5 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 133,531 | $254.5 萬 | 0.01% | −3,500−2.6% | 減碼 |
| LifePro Asset Management | 132,157 | $251.9 萬 | 1.81% | −1,855−1.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 130,406 | $250.2 萬 | 0.03% | +6,700+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 130,611 | $248.9 萬 | 0.01% | +4,941+3.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 130,044 | $247.9 萬 | 0.01% | +37,130+40.0% | 加碼 |
| Prudential Financial Inc | 128,336 | $244.6 萬 | 0.00% | −75,296−37.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 127,720 | $243.4 萬 | 0.12% | +2,137+1.7% | 加碼 |
| Icon Advisers Inc | 130,021 | $242.6 萬 | 0.55% | +130,021 | 新進 |
| Bell Bank | 125,775 | $239.7 萬 | 0.20% | +4,819+4.0% | 加碼 |
| Squarepoint Ops LLC | 124,619 | $237.5 萬 | 0.01% | +124,619 | 新進 |
| Fortem Financial Group, LLC | 122,663 | $233.8 萬 | 1.01% | +816+0.7% | 加碼 |
| Ostrum Asset Management | 121,224 | $231.1 萬 | 0.20% | −3,724−3.0% | 減碼 |
| IFM Investors Pty Ltd | 117,152 | $223.3 萬 | 0.02% | +795+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 111,693 | $212.9 萬 | 0.06% | +153+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,919 | $211.4 萬 | 0.01% | +299+0.3% | 加碼 |
| Private Advisor Group, LLC | 110,295 | $210.2 萬 | 0.01% | −2,374−2.1% | 減碼 |
| Engineers Gate Manager LP | 109,807 | $209.3 萬 | 0.05% | +109,807 | 新進 |
| TD Asset Management Inc | 107,466 | $204.8 萬 | 0.00% | +10,981+11.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 107,316 | $204.5 萬 | 0.01% | −663,188−86.1% | 減碼 |
| First Trust Advisors LP | 106,764 | $203.5 萬 | 0.00% | −16,700−13.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 106,443 | $202.9 萬 | 0.07% | −4,328−3.9% | 減碼 |
| New Mexico Educational Retirement Board | 104,725 | $199.6 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 103,998 | $198.2 萬 | 0.04% | −19,500−15.8% | 減碼 |
| PFG Investments, LLC | 103,929 | $198.1 萬 | 0.14% | +15,515+17.5% | 加碼 |
| Handelsbanken Fonder AB | 100,700 | $191.9 萬 | 0.01% | +16,000+18.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 97,308 | $185.5 萬 | 0.41% | +13,771+16.5% | 加碼 |
| APG Asset Management N.V. | 103,708 | $184.4 萬 | 0.00% | +84,100+428.9% | 加碼 |
| Swiss Life Asset Management Ltd | 96,417 | $183.7 萬 | 0.02% | +96,417 | 新進 |
| Bramshill Investments, LLC | 96,129 | $183.2 萬 | 0.20% | −3,300−3.3% | 減碼 |
| British Columbia Investment Management Corp | 95,913 | $182.8 萬 | 0.01% | +36,266+60.8% | 加碼 |
| DnB Asset Management AS | 95,328 | $181.7 萬 | 0.01% | +14,665+18.2% | 加碼 |
| Mariner, LLC | 94,436 | $180.0 萬 | 0.00% | −5,747−5.7% | 減碼 |
| Fox Run Management, L.L.C. | 94,300 | $179.7 萬 | 0.34% | +66,204+235.6% | 加碼 |
| Simplify Asset Management Inc. | 93,200 | $177.6 萬 | 0.16% | 00.0% | 不變 |
| FMR LLC | 88,248 | $168.2 萬 | 0.00% | +13,367+17.9% | 加碼 |
| Simplex Trading, LLC | 88,290 | $168.2 萬 | 0.05% | −29,570−25.1% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 87,696 | $167.1 萬 | 0.02% | +87,696 | 新進 |
| Los Angeles Capital Management LLC | 85,770 | $163.5 萬 | 0.01% | +85,770 | 新進 |
| Xponance, Inc. | 84,057 | $160.2 萬 | 0.02% | +729+0.9% | 加碼 |
| Utah Retirement Systems | 82,831 | $157.9 萬 | 0.02% | −2,700−3.2% | 減碼 |
| Capital Investment Advisors, LLC | 82,596 | $157.4 萬 | 0.04% | −4,131−4.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 81,881 | $157.1 萬 | 0.01% | −3,011−3.5% | 減碼 |
| STRS Ohio | 81,883 | $156.1 萬 | 0.01% | +5,523+7.2% | 加碼 |
| Bank of Montreal | 75,423 | $151.4 萬 | 0.00% | −38,556−33.8% | 減碼 |
| J. Safra Sarasin Holding AG | 79,392 | $151.3 萬 | 0.03% | +79,392 | 新進 |
| Franklin Resources Inc | 79,230 | $151.0 萬 | 0.00% | +47,461+149.4% | 加碼 |
| Tredje AP-fonden | 78,626 | $149.9 萬 | 0.01% | −1,228−1.5% | 減碼 |
| Old Port Advisors | 78,544 | $149.7 萬 | 0.45% | +2,024+2.6% | 加碼 |
| Insigneo Advisory Services, LLC | 77,654 | $149.3 萬 | 0.17% | +2,683+3.6% | 加碼 |
| Pacer Advisors, Inc. | 75,096 | $143.1 萬 | 0.00% | −375−0.5% | 減碼 |
| Greenland Capital Management LP | 75,000 | $142.9 萬 | 0.31% | +75,000 | 新進 |
| Inceptionr LLC | 74,816 | $142.6 萬 | 0.40% | +2,782+3.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 72,481 | $139.6 萬 | 0.00% | +1,764+2.5% | 加碼 |
| Transcend Wealth Collective, LLC | 72,511 | $138.2 萬 | 0.10% | +8,709+13.7% | 加碼 |
| Gateway Investment Advisers LLC | 72,340 | $137.9 萬 | 0.02% | −70,758−49.4% | 減碼 |
| Credit Agricole S A | 72,239 | $137.7 萬 | 0.01% | +72,239 | 新進 |
| Dumont & Blake Investment Advisors LLC | 68,938 | $131.4 萬 | 0.19% | +34,401+99.6% | 加碼 |
| Macquarie Group Ltd | 68,703 | $131.0 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 68,716 | $131.0 萬 | 0.00% | +7,315+11.9% | 加碼 |
| Cinctive Capital Management LP | 68,704 | $130.9 萬 | 0.07% | +68,704 | 新進 |
| Gsa Capital Partners LLP | 67,832 | $129.3 萬 | 0.09% | −1,152−1.7% | 減碼 |
| Public Sector Pension Investment Board | 65,637 | $125.1 萬 | 0.01% | −1,511−2.3% | 減碼 |
| Penserra Capital Management LLC | 65,275 | $124.4 萬 | 0.02% | +5,434+9.1% | 加碼 |
| Federated Hermes, Inc. | 64,505 | $122.9 萬 | 0.00% | −3,223−4.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 62,140 | $122.5 萬 | 0.02% | −1,388−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 63,885 | $121.8 萬 | 0.02% | +18,371+40.4% | 加碼 |
| MML Investors Services, LLC | 63,242 | $120.5 萬 | 0.00% | −252−0.4% | 減碼 |
| New York Life Investment Management LLC | 62,762 | $119.6 萬 | 0.01% | +8,334+15.3% | 加碼 |
| ClearAlpha Technologies LP | 60,979 | $116.2 萬 | 0.46% | +60,979 | 新進 |
| TownSquare Capital, LLC | 60,952 | $116.2 萬 | 0.02% | +13,232+27.7% | 加碼 |
| Guggenheim Capital LLC | 60,913 | $116.1 萬 | 0.01% | −21,914−26.5% | 減碼 |
| HighTower Advisors, LLC | 60,738 | $116.1 萬 | 0.00% | +638+1.1% | 加碼 |