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 3 季 13F 持有人
Annaly Capital Management Inc 在 2024/9/30 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
- 620
- 較 2024 年第 2 季 +25 家
- 持有股數
- 2.96 億
- 較 2024 年第 2 季 +1.05 億 (+54.7%)
- 總市值
- $59.7 億
- 較 2024 年第 2 季 +$23.1 億 (+63.1%)
- 新進機構
- 83
- 另有 245 家加碼
- 清倉機構
- 58
- 另有 177 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 56,388,890 | $11.3 億 | 0.02% | +56,388,890 | 新進 |
| Vanguard Group Inc | 48,862,592 | $9.81 億 | 0.02% | −102,786−0.2% | 減碼 |
| Price T Rowe Associates Inc | 26,153,897 | $5.25 億 | 0.06% | +25,722,013+5,955.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,990,064 | $3.61 億 | 0.56% | +1,342,056+8.1% | 加碼 |
| State Street Corp | 17,400,024 | $3.60 億 | 0.01% | +223,294+1.3% | 加碼 |
| Geode Capital Management, LLC | 8,638,216 | $1.73 億 | 0.01% | +241,465+2.9% | 加碼 |
| Norges Bank | 6,286,993 | $1.26 億 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 5,764,735 | $1.16 億 | 0.30% | +4,865,958+541.4% | 加碼 |
| Northern Trust Corp | 3,981,215 | $7,990 萬 | 0.01% | −221,899−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,981,081 | $7,990 萬 | 0.02% | +3,350,435+531.3% | 加碼 |
| Bank of New York Mellon Corp | 3,715,416 | $7,457 萬 | 0.01% | −376,702−9.2% | 減碼 |
| Morgan Stanley | 3,511,266 | $7,047 萬 | 0.01% | +549,432+18.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,375,252 | $6,673 萬 | 0.44% | +3,375,252 | 新進 |
| Charles Schwab Investment Management Inc | 3,218,697 | $6,460 萬 | 0.01% | −4,847−0.2% | 減碼 |
| JPMorgan Chase & Co | 3,057,037 | $6,135 萬 | 0.00% | +541,869+21.5% | 加碼 |
| Millennium Management LLC | 2,841,283 | $5,702 萬 | 0.05% | +986,131+53.2% | 加碼 |
| LSV Asset Management | 2,526,236 | $5,070 萬 | 0.11% | −332,335−11.6% | 減碼 |
| Legal & General Group Plc | 2,452,613 | $4,922 萬 | 0.01% | +113,862+4.9% | 加碼 |
| Victory Capital Management Inc | 2,002,975 | $4,020 萬 | 0.04% | +138,320+7.4% | 加碼 |
| Van Eck Associates Corp | 1,912,803 | $3,740 萬 | 0.05% | +308,618+19.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,847,717 | $3,708 萬 | 0.05% | +1,563,149+549.3% | 加碼 |
| Renaissance Technologies LLC | 1,803,015 | $3,619 萬 | 0.05% | +1,221,800+210.2% | 加碼 |
| Invesco Ltd. | 1,783,596 | $3,580 萬 | 0.01% | +34,465+2.0% | 加碼 |
| Bank of America Corp | 1,760,290 | $3,533 萬 | 0.00% | −421,865−19.3% | 減碼 |
| UBS Group AG | 1,623,412 | $3,258 萬 | 0.01% | +592,989+57.5% | 加碼 |
| KBC Group NV | 1,533,922 | $3,079 萬 | 0.09% | −433,801−22.0% | 減碼 |
| Swiss National Bank | 1,481,700 | $2,974 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 1,432,666 | $2,875 萬 | 0.03% | −28,926−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,399,130 | $2,810 萬 | 0.01% | +171,736+14.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,365,474 | $2,741 萬 | 0.05% | +1,365,474 | 新進 |
| Principal Financial Group Inc | 1,160,279 | $2,329 萬 | 0.01% | −506,210−30.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,116,299 | $2,247 萬 | 0.03% | +943,088+544.5% | 加碼 |
| SEI Investments Co | 1,117,094 | $2,242 萬 | 0.03% | +241,501+27.6% | 加碼 |
| International Assets Investment Management, LLC | 449,706 | $2,235 萬 | 0.10% | +430,604+2,254.2% | 加碼 |
| Ameriprise Financial Inc | 1,086,486 | $2,182 萬 | 0.01% | +77,817+7.7% | 加碼 |
| Cetera Investment Advisers | 1,018,001 | $2,043 萬 | 0.04% | +114,606+12.7% | 加碼 |
| Deutsche Bank AG | 1,002,455 | $2,012 萬 | 0.01% | +35,226+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 971,864 | $1,951 萬 | 0.01% | +40,781+4.4% | 加碼 |
| Wells Fargo & Company | 915,636 | $1,838 萬 | 0.00% | +289,650+46.3% | 加碼 |
| Royal Bank of Canada | 879,083 | $1,764 萬 | 0.00% | +24,161+2.8% | 加碼 |
| California Public Employees Retirement System | 830,617 | $1,667 萬 | 0.01% | +19,340+2.4% | 加碼 |
| Retirement Systems of Alabama | 830,566 | $1,667 萬 | 0.06% | −9,048−1.1% | 減碼 |
| California State Teachers Retirement System | 826,696 | $1,659 萬 | 0.02% | +9,123+1.1% | 加碼 |
| Alliancebernstein L.P. | 825,786 | $1,657 萬 | 0.01% | +68,324+9.0% | 加碼 |
| AMF Pensionsforsakring AB | 804,113 | $1,630 萬 | 0.12% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 810,301 | $1,626 萬 | 0.04% | +22,227+2.8% | 加碼 |
| Storebrand Asset Management AS | 732,116 | $1,469 萬 | 0.05% | −163,781−18.3% | 減碼 |
| LPL Financial LLC | 706,760 | $1,418 萬 | 0.01% | +48,084+7.3% | 加碼 |
| Amundi | 714,058 | $1,405 萬 | 0.01% | −47,301−6.2% | 減碼 |
| Algebris (UK) Ltd | 728,052 | $1,312 萬 | 5.49% | +355,073+95.2% | 加碼 |
| Citigroup Inc | 652,255 | $1,309 萬 | 0.01% | +120,163+22.6% | 加碼 |
| Swedbank AB | 650,059 | $1,305 萬 | 0.02% | +6,007+0.9% | 加碼 |
| Allianz Asset Management GmbH | 609,500 | $1,223 萬 | 0.02% | −10,581−1.7% | 減碼 |
| Barclays PLC | 598,951 | $1,202 萬 | 0.01% | −274,367−31.4% | 減碼 |
| HST Ventures, LLC | 595,260 | $1,195 萬 | 3.27% | +321,142+117.2% | 加碼 |
| Corebridge Financial, Inc. | 592,471 | $1,189 萬 | 0.06% | −40,521−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 541,729 | $1,091 萬 | 0.02% | +90,217+20.0% | 加碼 |
| PGGM Investments | 540,499 | $1,085 萬 | 0.14% | +112,093+26.2% | 加碼 |
| Wellington Management Group LLP | 537,125 | $1,078 萬 | 0.00% | +48,555+9.9% | 加碼 |
| Jane Street Group, LLC | 482,810 | $969.0 萬 | 0.02% | −956,090−66.4% | 減碼 |
| Advisors Asset Management, Inc. | 449,597 | $902.3 萬 | 0.17% | −97,508−17.8% | 減碼 |
| Ibex Wealth Advisors | 26,722 | $861.0 萬 | 2.77% | +26,304+6,292.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 428,259 | $859.5 萬 | 0.02% | +428,259 | 新進 |
| New York State Teachers Retirement System | 426,575 | $856.1 萬 | 0.02% | −1,000−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 418,972 | $840.9 萬 | 0.01% | −14,865−3.4% | 減碼 |
| Dupree Financial Group, LLC | 407,543 | $817.9 萬 | 3.27% | +999+0.2% | 加碼 |
| Envestnet Asset Management Inc | 401,060 | $804.9 萬 | 0.00% | +142,243+55.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 391,917 | $786.6 萬 | 0.01% | +254,553+185.3% | 加碼 |
| Goldman Sachs Group Inc | 382,999 | $768.7 萬 | 0.00% | −393,754−50.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 372,469 | $747.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 353,370 | $709.2 萬 | 0.01% | +26,301+8.0% | 加碼 |
| HSBC Holdings PLC | 349,439 | $700.7 萬 | 0.00% | +60,053+20.8% | 加碼 |
| La Banque Postale Asset Management SA | 347,584 | $697.6 萬 | 0.10% | +299,896+628.9% | 加碼 |
| Forsta Ap-Fonden | 346,800 | $696.0 萬 | 0.05% | +42,700+14.0% | 加碼 |
| Clarity Financial LLC | 333,171 | $668.7 萬 | 0.79% | +333,171 | 新進 |
| New York State Common Retirement Fund | 331,784 | $665.9 萬 | 0.01% | −70,844−17.6% | 減碼 |
| QRG Capital Management, Inc. | 327,360 | $657.0 萬 | 0.07% | +13,300+4.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325,409 | $653.1 萬 | 0.01% | +963+0.3% | 加碼 |
| Nicholas Investment Partners, LP | 321,419 | $645.1 萬 | 0.59% | +321,419 | 新進 |
| Citadel Advisors LLC | 319,942 | $642.1 萬 | 0.01% | −895,596−73.7% | 減碼 |
| D.A. Davidson & Co. | 317,500 | $637.2 萬 | 0.05% | +19,286+6.5% | 加碼 |
| Cinctive Capital Management LP | 315,499 | $633.2 萬 | 0.36% | +246,795+359.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 310,986 | $624.1 萬 | 0.02% | +22,370+7.8% | 加碼 |
| Stifel Financial Corp | 303,891 | $609.9 萬 | 0.01% | +45,843+17.8% | 加碼 |
| State of Wisconsin Investment Board | 282,553 | $567.1 萬 | 0.01% | +17,397+6.6% | 加碼 |
| Susquehanna International Group, LLP | 280,834 | $563.6 萬 | 0.01% | −37,723−11.8% | 減碼 |
| Thrivent Financial for Lutherans | 280,375 | $562.7 萬 | 0.01% | −4,554−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 270,776 | $543.4 萬 | 0.06% | −15,748−5.5% | 減碼 |
| SG Americas Securities, LLC | 265,257 | $532.4 萬 | 0.02% | +11,455+4.5% | 加碼 |
| Mount Lucas Management LP | 262,000 | $525.8 萬 | 1.79% | +8,000+3.1% | 加碼 |
| MetLife Investment Management | 258,941 | $519.7 萬 | 0.03% | −4,582−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 258,185 | $518.2 萬 | 0.01% | +33,293+14.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 258,094 | $518.0 萬 | 0.08% | +258,094 | 新進 |
| Royal London Asset Management Ltd | 257,935 | $517.7 萬 | 0.01% | −33,067−11.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 257,320 | $516.4 萬 | 0.01% | +16,735+7.0% | 加碼 |
| Danske Bank A/S | 252,462 | $506.7 萬 | 0.02% | −44,000−14.8% | 減碼 |
| Raymond James & Associates | 249,993 | $501.7 萬 | 0.00% | −2,863−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,808 | $489.3 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 238,838 | $479.3 萬 | 0.04% | −14,118−5.6% | 減碼 |
| Schroder Investment Management Group | 236,006 | $472.2 萬 | 0.00% | +236,006 | 新進 |