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 4 季 13F 持有人
Annaly Capital Management Inc 在 2024/12/31 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
- 632
- 較 2024 年第 3 季 +28 家
- 持有股數
- 3.32 億
- 較 2024 年第 3 季 +3,816 萬 (+13.0%)
- 總市值
- $61.0 億
- 較 2024 年第 3 季 +$1.64 億 (+2.8%)
- 新進機構
- 108
- 另有 267 家加碼
- 清倉機構
- 80
- 另有 150 家減碼
另有 16 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 62,778,382 | $11.5 億 | 0.02% | +6,389,492+11.3% | 加碼 |
| Vanguard Group Inc | 54,721,696 | $10.0 億 | 0.02% | +5,859,104+12.0% | 加碼 |
| Price T Rowe Associates Inc | 34,426,571 | $6.30 億 | 0.07% | +8,272,674+31.6% | 加碼 |
| State Street Corp | 19,423,332 | $3.68 億 | 0.01% | +2,023,308+11.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,099,719 | $3.33 億 | 0.53% | +109,655+0.6% | 加碼 |
| Geode Capital Management, LLC | 9,453,133 | $1.73 億 | 0.01% | +814,917+9.4% | 加碼 |
| Northern Trust Corp | 7,587,581 | $1.39 億 | 0.02% | +3,606,366+90.6% | 加碼 |
| Norges Bank | 6,961,567 | $1.27 億 | 0.02% | +674,574+10.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,241,420 | $9,592 萬 | 0.11% | +3,393,703+183.7% | 加碼 |
| KBC Group NV | 5,198,020 | $9,512 萬 | 0.26% | +3,664,098+238.9% | 加碼 |
| UBS Asset Management Americas Inc | 4,711,288 | $8,622 萬 | 0.02% | +730,207+18.3% | 加碼 |
| Balyasny Asset Management LLC | 4,130,390 | $7,559 萬 | 0.18% | −1,634,345−28.4% | 減碼 |
| Bank of New York Mellon Corp | 4,040,958 | $7,395 萬 | 0.01% | +325,542+8.8% | 加碼 |
| Morgan Stanley | 4,004,441 | $7,328 萬 | 0.01% | +493,175+14.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,612,278 | $6,610 萬 | 0.01% | +393,581+12.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,447,037 | $6,308 萬 | 0.46% | +71,785+2.1% | 加碼 |
| UBS Group AG | 3,025,493 | $5,537 萬 | 0.01% | +1,402,081+86.4% | 加碼 |
| LSV Asset Management | 2,526,236 | $4,623 萬 | 0.11% | 00.0% | 不變 |
| Legal & General Group Plc | 2,370,714 | $4,338 萬 | 0.01% | −81,899−3.3% | 減碼 |
| Invesco Ltd. | 2,364,385 | $4,327 萬 | 0.01% | +580,789+32.6% | 加碼 |
| JPMorgan Chase & Co | 2,316,776 | $4,240 萬 | 0.00% | −740,261−24.2% | 減碼 |
| Van Eck Associates Corp | 1,815,645 | $3,323 萬 | 0.04% | −97,158−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,799,840 | $3,294 萬 | 0.01% | +400,710+28.6% | 加碼 |
| Victory Capital Management Inc | 1,686,251 | $3,086 萬 | 0.03% | −316,724−15.8% | 減碼 |
| Rhumbline Advisers | 1,595,210 | $2,919 萬 | 0.03% | +162,544+11.3% | 加碼 |
| Swiss National Bank | 1,520,400 | $2,782 萬 | 0.02% | +38,700+2.6% | 加碼 |
| Bank of America Corp | 1,320,477 | $2,416 萬 | 0.00% | −439,813−25.0% | 減碼 |
| Principal Financial Group Inc | 1,285,034 | $2,352 萬 | 0.01% | +124,755+10.8% | 加碼 |
| Wellington Management Group LLP | 1,265,432 | $2,316 萬 | 0.00% | +728,307+135.6% | 加碼 |
| SEI Investments Co | 1,244,074 | $2,277 萬 | 0.03% | +126,980+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,201,085 | $2,201 萬 | 0.03% | +84,786+7.6% | 加碼 |
| Deutsche Bank AG | 1,096,163 | $2,006 萬 | 0.01% | +93,708+9.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,071,513 | $1,961 萬 | 0.01% | +99,649+10.3% | 加碼 |
| Cetera Investment Advisers | 1,043,412 | $1,909 萬 | 0.04% | +25,411+2.5% | 加碼 |
| Royal Bank of Canada | 1,042,238 | $1,907 萬 | 0.00% | +163,155+18.6% | 加碼 |
| Ameriprise Financial Inc | 1,021,367 | $1,871 萬 | 0.00% | −65,119−6.0% | 減碼 |
| Wells Fargo & Company | 1,008,595 | $1,846 萬 | 0.00% | +92,959+10.2% | 加碼 |
| California State Teachers Retirement System | 980,636 | $1,795 萬 | 0.02% | +153,940+18.6% | 加碼 |
| Retirement Systems of Alabama | 903,530 | $1,653 萬 | 0.06% | +72,964+8.8% | 加碼 |
| Alliancebernstein L.P. | 902,888 | $1,652 萬 | 0.01% | +77,102+9.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 900,000 | $1,647 萬 | 0.03% | +471,741+110.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 849,061 | $1,554 萬 | 0.03% | +38,760+4.8% | 加碼 |
| Algebris (UK) Ltd | 831,453 | $1,470 萬 | 3.72% | +103,401+14.2% | 加碼 |
| California Public Employees Retirement System | 802,027 | $1,468 萬 | 0.01% | −28,590−3.4% | 減碼 |
| ORG Wealth Partners, LLC | 788,336 | $1,443 萬 | 4.45% | +773,215+5,113.5% | 加碼 |
| Amundi | 775,360 | $1,435 萬 | 0.00% | +61,302+8.6% | 加碼 |
| Clarity Financial LLC | 707,130 | $1,294 萬 | 1.55% | +373,959+112.2% | 加碼 |
| Raymond James Financial Inc | 692,663 | $1,268 萬 | 0.00% | +692,663 | 新進 |
| LPL Financial LLC | 688,385 | $1,260 萬 | 0.01% | −18,375−2.6% | 減碼 |
| Swedbank AB | 681,411 | $1,247 萬 | 0.02% | +31,352+4.8% | 加碼 |
| Susquehanna International Group, LLP | 664,257 | $1,216 萬 | 0.02% | +383,423+136.5% | 加碼 |
| Corebridge Financial, Inc. | 634,275 | $1,161 萬 | 0.06% | +41,804+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 617,384 | $1,133 萬 | 0.03% | +75,655+14.0% | 加碼 |
| Allianz Asset Management GmbH | 610,584 | $1,117 萬 | 0.02% | +1,084+0.2% | 加碼 |
| Barclays PLC | 583,934 | $1,069 萬 | 0.01% | −15,017−2.5% | 減碼 |
| PGGM Investments | 572,828 | $1,048 萬 | 0.14% | +32,329+6.0% | 加碼 |
| Millennium Management LLC | 508,852 | $931.2 萬 | 0.01% | −2,332,431−82.1% | 減碼 |
| Storebrand Asset Management AS | 503,869 | $922.1 萬 | 0.03% | −228,247−31.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 493,024 | $902.2 萬 | 0.01% | +493,024 | 新進 |
| Envestnet Asset Management Inc | 484,043 | $885.8 萬 | 0.00% | +82,983+20.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 483,231 | $884.3 萬 | 0.34% | +483,231 | 新進 |
| Manufacturers Life Insurance Company, The | 459,935 | $841.7 萬 | 0.01% | +40,963+9.8% | 加碼 |
| Mediolanum International Funds Ltd | 437,754 | $817.0 萬 | 0.11% | +437,754 | 新進 |
| New York State Teachers Retirement System | 429,975 | $786.9 萬 | 0.02% | +3,400+0.8% | 加碼 |
| Dupree Financial Group, LLC | 405,566 | $742.2 萬 | 3.39% | −1,977−0.5% | 減碼 |
| Royal London Asset Management Ltd | 404,840 | $740.9 萬 | 0.02% | +146,905+57.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 399,319 | $730.8 萬 | 0.01% | +26,850+7.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383,646 | $728.2 萬 | 0.01% | +58,237+17.9% | 加碼 |
| Almitas Capital LLC | 390,718 | $715.0 萬 | 1.57% | +390,718 | 新進 |
| Commonwealth Equity Services, LLC | 376,720 | $689.4 萬 | 0.01% | +23,350+6.6% | 加碼 |
| SG Americas Securities, LLC | 367,234 | $672.0 萬 | 0.03% | +101,977+38.4% | 加碼 |
| HSBC Holdings PLC | 367,057 | $671.5 萬 | 0.00% | +17,618+5.0% | 加碼 |
| Stifel Financial Corp | 363,552 | $665.3 萬 | 0.01% | +59,661+19.6% | 加碼 |
| Advisors Asset Management, Inc. | 351,332 | $642.9 萬 | 0.12% | −98,265−21.9% | 減碼 |
| Columbus Macro, LLC | 344,635 | $630.7 萬 | 0.88% | +344,635 | 新進 |
| New York State Common Retirement Fund | 341,784 | $625.5 萬 | 0.01% | +10,000+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 338,949 | $620.3 萬 | 0.02% | +27,963+9.0% | 加碼 |
| QRG Capital Management, Inc. | 334,780 | $612.6 萬 | 0.06% | +7,420+2.3% | 加碼 |
| Aviva PLC | 323,521 | $592.0 萬 | 0.02% | +304,743+1,622.9% | 加碼 |
| Neuberger Berman Group LLC | 318,565 | $583.0 萬 | 0.00% | +86,379+37.2% | 加碼 |
| Icon Advisers Inc | 317,277 | $580.6 萬 | 1.31% | +317,277 | 新進 |
| D.A. Davidson & Co. | 316,800 | $579.7 萬 | 0.05% | −700−0.2% | 減碼 |
| MetLife Investment Management | 315,988 | $578.3 萬 | 0.03% | +57,047+22.0% | 加碼 |
| Goldman Sachs Group Inc | 312,833 | $572.5 萬 | 0.00% | −70,166−18.3% | 減碼 |
| Mutual of America Capital Management LLC | 296,105 | $541.9 萬 | 0.06% | +25,329+9.4% | 加碼 |
| State of Wisconsin Investment Board | 294,832 | $539.5 萬 | 0.01% | +12,279+4.3% | 加碼 |
| Korea Investment CORP | 288,982 | $528.8 萬 | 0.01% | +93,400+47.8% | 加碼 |
| Pictet Asset Management Holding SA | 281,974 | $516.0 萬 | 0.01% | +23,789+9.2% | 加碼 |
| Ibex Wealth Advisors | 281,154 | $514.5 萬 | 0.61% | +254,432+952.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 275,559 | $504.3 萬 | 0.24% | +132,891+93.1% | 加碼 |
| Forsta Ap-Fonden | 274,500 | $502.3 萬 | 0.04% | −72,300−20.8% | 減碼 |
| Danske Bank A/S | 273,737 | $500.9 萬 | 0.01% | +21,275+8.4% | 加碼 |
| APG Asset Management N.V. | 277,800 | $490.9 萬 | 0.01% | +277,800 | 新進 |
| Citigroup Inc | 266,769 | $488.2 萬 | 0.00% | −385,486−59.1% | 減碼 |
| Amalgamated Bank | 265,792 | $486.4 萬 | 0.04% | +26,954+11.3% | 加碼 |
| Kestra Advisory Services, LLC | 265,344 | $485.6 萬 | 0.03% | +233,708+738.7% | 加碼 |
| Mount Lucas Management LP | 262,000 | $479.5 萬 | 1.67% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 260,288 | $476.3 萬 | 0.01% | +2,968+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 258,310 | $472.7 萬 | 0.01% | −22,065−7.9% | 減碼 |
| Treasurer of the State of North Carolina | 246,461 | $451.0 萬 | 0.02% | +27,810+12.7% | 加碼 |