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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 232,186 | $466.0 萬 | 0.00% | −3,346−1.4% | 減碼 |
| Achmea Investment Management B.V. | 221,467 | $444.5 萬 | 0.07% | −45,853−17.2% | 減碼 |
| Treasurer of the State of North Carolina | 218,651 | $438.8 萬 | 0.02% | −2,782−1.3% | 減碼 |
| First Trust Advisors LP | 211,029 | $423.5 萬 | 0.00% | +104,265+97.7% | 加碼 |
| State of Tennessee, Treasury Department | 210,768 | $423.0 萬 | 0.01% | −104,505−33.1% | 減碼 |
| Yousif Capital Management, LLC | 205,628 | $412.7 萬 | 0.04% | −25,458−11.0% | 減碼 |
| Rock Point Advisors, LLC | 200,130 | $401.7 萬 | 1.10% | +5,755+3.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 197,548 | $396.5 萬 | 0.04% | +197,548 | 新進 |
| Mn Services Vermogensbeheer B.V. | 197,175 | $395.7 萬 | 0.03% | 00.0% | 不變 |
| Korea Investment CORP | 195,582 | $392.5 萬 | 0.01% | −22,500−10.3% | 減碼 |
| Evoke Wealth, LLC | 185,887 | $385.2 萬 | 0.11% | +185,887 | 新進 |
| Comerica Bank | 186,717 | $374.7 萬 | 0.01% | −16,786−8.2% | 減碼 |
| Asset Management One Co.,Ltd. | 185,328 | $372.0 萬 | 0.01% | +2,485+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 177,731 | $369.5 萬 | 0.02% | −12,739−6.7% | 減碼 |
| Baird Financial Group, Inc. | 183,391 | $368.1 萬 | 0.01% | +12,988+7.6% | 加碼 |
| Dana Investment Advisors, Inc. | 182,415 | $366.1 萬 | 0.12% | +28,051+18.2% | 加碼 |
| Penn Mutual Asset Management, LLC | 177,588 | $356.4 萬 | 7.07% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 174,436 | $350.1 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 174,410 | $350.0 萬 | 0.03% | +174,410 | 新進 |
| Standard Life Aberdeen plc | 168,895 | $339.0 萬 | 0.01% | −306,696−64.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 163,473 | $328.1 萬 | 0.03% | −4,380−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 162,798 | $326.7 萬 | 0.01% | −7,776−4.6% | 減碼 |
| Nomura Asset Management Co Ltd | 162,092 | $325.3 萬 | 0.01% | +829+0.5% | 加碼 |
| CIBC World Markets Corp | 161,567 | $324.3 萬 | 0.02% | +24,583+17.9% | 加碼 |
| Lido Advisors, LLC | 161,286 | $323.7 萬 | 0.02% | +161,286 | 新進 |
| Compass Financial Group, INC | 156,649 | $314.4 萬 | 0.62% | −1,187−0.8% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 155,579 | $312.2 萬 | 1.42% | +14,955+10.6% | 加碼 |
| Squarepoint Ops LLC | 154,404 | $309.9 萬 | 0.01% | +29,785+23.9% | 加碼 |
| PL Capital Advisors, LLC | 152,603 | $306.3 萬 | 1.09% | 00.0% | 不變 |
| Meritage Portfolio Management | 151,589 | $304.2 萬 | 0.19% | +151,589 | 新進 |
| Rothschild Investment LLC | 147,420 | $295.9 萬 | 0.19% | −7,370−4.8% | 減碼 |
| Arizona State Retirement System | 143,375 | $287.8 萬 | 0.02% | +5,905+4.3% | 加碼 |
| Hudson Bay Capital Management LP | 143,135 | $287.3 萬 | 0.02% | +143,135 | 新進 |
| Stratos Wealth Advisors, LLC | 142,668 | $286.3 萬 | 0.13% | +14,948+11.7% | 加碼 |
| Alaska Permanent Fund Corp | 140,296 | $281.6 萬 | 0.04% | 00.0% | 不變 |
| LifePro Asset Management | 139,479 | $279.9 萬 | 1.71% | +7,322+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 138,900 | $278.8 萬 | 0.05% | −2,600−1.8% | 減碼 |
| Anson Funds Management LP | 137,500 | $276.0 萬 | 0.40% | +137,500 | 新進 |
| Janney Montgomery Scott LLC | 135,197 | $271.3 萬 | 0.01% | +4,586+3.5% | 加碼 |
| IFM Investors Pty Ltd | 132,148 | $265.2 萬 | 0.03% | +14,996+12.8% | 加碼 |
| State of Michigan Retirement System | 131,931 | $264.8 萬 | 0.01% | −1,600−1.2% | 減碼 |
| Mariner, LLC | 129,545 | $260.1 萬 | 0.00% | +35,109+37.2% | 加碼 |
| Advisory Services Network, LLC | 136,424 | $260.0 萬 | 0.05% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 128,464 | $257.8 萬 | 0.01% | +53,368+71.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 127,287 | $257.1 萬 | 0.03% | −3,119−2.4% | 減碼 |
| Fortem Financial Group, LLC | 125,102 | $251.1 萬 | 1.02% | +2,439+2.0% | 加碼 |
| Handelsbanken Fonder AB | 124,000 | $248.9 萬 | 0.01% | +23,300+23.1% | 加碼 |
| Simplify Asset Management Inc. | 123,302 | $247.5 萬 | 0.17% | +30,102+32.3% | 加碼 |
| TD Asset Management Inc | 118,337 | $244.5 萬 | 0.00% | +10,871+10.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 115,325 | $231.4 萬 | 0.01% | +8,009+7.5% | 加碼 |
| Private Advisor Group, LLC | 114,159 | $229.1 萬 | 0.01% | +3,864+3.5% | 加碼 |
| Swiss Life Asset Management Ltd | 113,362 | $227.3 萬 | 0.03% | +16,945+17.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 111,155 | $223.1 萬 | 0.05% | −538−0.5% | 減碼 |
| Prudential Financial Inc | 110,751 | $222.3 萬 | 0.00% | −17,585−13.7% | 減碼 |
| AXS Investments LLC | 110,695 | $222.2 萬 | 0.59% | −50,990−31.5% | 減碼 |
| Bramshill Investments, LLC | 110,541 | $221.9 萬 | 0.24% | +14,412+15.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,441 | $221.7 萬 | 0.01% | −478−0.4% | 減碼 |
| Pinebridge Investments, L.P. | 110,360 | $221.5 萬 | 0.02% | +110,360 | 新進 |
| Stieven Capital Advisors, L.P. | 110,000 | $220.8 萬 | 0.42% | +110,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 107,301 | $215.4 萬 | 0.01% | −22,743−17.5% | 減碼 |
| PFG Investments, LLC | 107,059 | $214.9 萬 | 0.14% | +3,130+3.0% | 加碼 |
| New Mexico Educational Retirement Board | 104,725 | $210.2 萬 | 0.07% | 00.0% | 不變 |
| Bell Bank | 104,317 | $209.4 萬 | 0.25% | −21,458−17.1% | 減碼 |
| Jackson Hole Capital Partners, LLC | 103,775 | $208.3 萬 | 0.43% | +6,467+6.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 102,789 | $206.3 萬 | 0.07% | −3,654−3.4% | 減碼 |
| Atom Investors LP | 102,511 | $205.7 萬 | 0.22% | +102,511 | 新進 |
| Worldquant Millennium Advisors LLC | 102,144 | $205.0 萬 | 0.02% | +48,961+92.1% | 加碼 |
| Simplex Trading, LLC | 102,034 | $204.7 萬 | 0.07% | +13,744+15.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 101,498 | $203.7 萬 | 0.04% | −2,500−2.4% | 減碼 |
| DnB Asset Management AS | 99,739 | $200.2 萬 | 0.01% | +4,411+4.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 99,119 | $198.9 萬 | 0.12% | +86,002+655.7% | 加碼 |
| STRS Ohio | 99,021 | $198.7 萬 | 0.01% | +17,138+20.9% | 加碼 |
| Los Angeles Capital Management LLC | 97,139 | $195.0 萬 | 0.01% | +11,369+13.3% | 加碼 |
| Xponance, Inc. | 91,306 | $183.3 萬 | 0.02% | +7,249+8.6% | 加碼 |
| FJ Capital Management LLC | 91,280 | $183.2 萬 | 0.19% | −100,494−52.4% | 減碼 |
| Franklin Resources Inc | 92,039 | $182.0 萬 | 0.00% | +12,809+16.2% | 加碼 |
| Greenland Capital Management LP | 90,000 | $180.6 萬 | 0.33% | +15,000+20.0% | 加碼 |
| Edgestream Partners, L.P. | 88,493 | $177.6 萬 | 0.08% | −52,612−37.3% | 減碼 |
| FMR LLC | 88,431 | $177.5 萬 | 0.00% | +183+0.2% | 加碼 |
| Brevan Howard Capital Management LP | 86,539 | $173.7 萬 | 0.08% | +86,539 | 新進 |
| Resona Asset Management Co.,Ltd. | 83,940 | $169.6 萬 | 0.01% | +2,059+2.5% | 加碼 |
| British Columbia Investment Management Corp | 83,556 | $167.7 萬 | 0.01% | −12,357−12.9% | 減碼 |
| Utah Retirement Systems | 82,831 | $166.2 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 81,406 | $163.4 萬 | 0.00% | +81,406 | 新進 |
| Capital Investment Advisors, LLC | 81,374 | $163.3 萬 | 0.03% | −1,222−1.5% | 減碼 |
| Fox Run Management, L.L.C. | 80,188 | $160.9 萬 | 0.36% | −14,112−15.0% | 減碼 |
| Tredje AP-fonden | 78,626 | $157.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 77,657 | $155.9 萬 | 0.03% | −32,150−29.3% | 減碼 |
| Ostrum Asset Management | 77,620 | $155.8 萬 | 0.13% | −43,604−36.0% | 減碼 |
| Old Port Advisors | 77,573 | $155.7 萬 | 0.43% | −971−1.2% | 減碼 |
| Insigneo Advisory Services, LLC | 77,053 | $154.6 萬 | 0.16% | −601−0.8% | 減碼 |
| J. Safra Sarasin Holding AG | 76,983 | $154.5 萬 | 0.03% | −2,409−3.0% | 減碼 |
| Penserra Capital Management LLC | 76,535 | $153.6 萬 | 0.03% | +11,260+17.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 74,619 | $149.8 萬 | 0.46% | −65,355−46.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,396 | $149.3 萬 | 0.02% | +74,396 | 新進 |
| Transcend Wealth Collective, LLC | 73,000 | $146.5 萬 | 0.10% | +489+0.7% | 加碼 |
| Gateway Investment Advisers LLC | 72,340 | $145.2 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 71,328 | $144.4 萬 | 0.00% | −1,153−1.6% | 減碼 |
| Bank of Montreal | 69,591 | $143.8 萬 | 0.00% | −5,832−7.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 71,234 | $143.0 萬 | 0.06% | +22,060+44.9% | 加碼 |