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 |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 10,202 | $18.7 萬 | 0.00% | +10,202 | 新進 |
| AA Financial Advisors, LLC | 10,382 | $19.0 萬 | 0.05% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 10,457 | $19.1 萬 | 0.02% | +10,457 | 新進 |
| PVG Asset Management Corp | 10,558 | $19.3 萬 | 0.91% | +10,558 | 新進 |
| Renaissance Technologies LLC | 10,600 | $19.4 萬 | 0.00% | −1,792,415−99.4% | 減碼 |
| Oak Thistle LLC | 10,613 | $19.4 萬 | 0.06% | +10,613 | 新進 |
| Integrated Wealth Concepts LLC | 10,669 | $19.5 萬 | 0.00% | −1,463−12.1% | 減碼 |
| Evergreen Capital Management LLC | 10,326 | $19.6 萬 | 0.01% | −18,138−63.7% | 減碼 |
| Aptus Capital Advisors, LLC | 10,779 | $19.8 萬 | 0.00% | +10,779 | 新進 |
| Vestcor Inc | 10,813 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 11,084 | $20.1 萬 | 0.02% | +11,084 | 新進 |
| McAdam, LLC | 11,113 | $20.3 萬 | 0.01% | −66−0.6% | 減碼 |
| Garden State Investment Advisory Services LLC | 11,174 | $20.4 萬 | 0.06% | +44+0.4% | 加碼 |
| Park Avenue Securities LLC | 11,653 | $21.3 萬 | 0.00% | +11,653 | 新進 |
| King Luther Capital Management Corp | 11,739 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 12,076 | $22.1 萬 | 0.01% | −991−7.6% | 減碼 |
| Resources Investment Advisors, LLC. | 12,128 | $22.2 萬 | 0.00% | +231+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,898 | $22.3 萬 | 0.00% | −89−0.7% | 減碼 |
| Wernau Asset Management Inc. | 12,516 | $22.9 萬 | 0.22% | +12,516 | 新進 |
| Atomi Financial Group, Inc. | 12,525 | $22.9 萬 | 0.01% | −3,572−22.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,557 | $23.0 萬 | 0.00% | −26,794−68.1% | 減碼 |
| International Private Wealth Advisors LLC | 12,635 | $23.1 萬 | 0.23% | +12,635 | 新進 |
| Cordatus Wealth Management LLC | 12,675 | $23.2 萬 | 0.06% | +12,675 | 新進 |
| Axxcess Wealth Management, LLC | 12,783 | $23.4 萬 | 0.01% | +12,783 | 新進 |
| Rafferty Asset Management, LLC | 12,802 | $23.4 萬 | 0.00% | +1,250+10.8% | 加碼 |
| Profund Advisors LLC | 12,819 | $23.5 萬 | 0.01% | +116+0.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 12,851 | $23.5 萬 | 0.00% | +1,546+13.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 12,962 | $23.7 萬 | 0.01% | −906−6.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 13,074 | $23.9 萬 | 0.02% | +13,074 | 新進 |
| Quantinno Capital Management LP | 13,135 | $24.0 萬 | 0.00% | +13,135 | 新進 |
| Flagship Harbor Advisors, LLC | 13,137 | $24.0 萬 | 0.01% | +876+7.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,147 | $24.1 萬 | 0.00% | −3,899−22.9% | 減碼 |
| UniSuper Management Pty Ltd | 13,300 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Coastwise Capital Group, LLC | 13,334 | $24.4 萬 | 0.19% | −142−1.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 13,553 | $24.8 萬 | 0.01% | +955+7.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 13,798 | $25.3 萬 | 0.00% | +137+1.0% | 加碼 |
| Edgewood Management LLC | 14,000 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,154 | $25.9 萬 | 0.00% | +2,469+21.1% | 加碼 |
| Toroso Investments, LLC | 14,394 | $26.3 萬 | 0.00% | +1,190+9.0% | 加碼 |
| Polymer Capital Management (US) LLC | 14,445 | $26.4 萬 | 0.08% | +14,445 | 新進 |
| NWF Advisory Services Inc. | 13,964 | $26.9 萬 | 0.04% | +2,395+20.7% | 加碼 |
| Cedar Wealth Management, LLC | 14,715 | $26.9 萬 | 0.10% | −14,350−49.4% | 減碼 |
| GWM Advisors LLC | 14,771 | $27.0 萬 | 0.00% | −908−5.8% | 減碼 |
| South Dakota Investment Council | 14,800 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 14,822 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 14,963 | $27.4 萬 | 0.01% | −39,753−72.7% | 減碼 |
| Jupiter Wealth Management LLC | 15,035 | $27.5 萬 | 0.14% | +492+3.4% | 加碼 |
| Madison Park Capital Advisors, LLC | 15,056 | $27.6 萬 | 0.22% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 15,070 | $27.6 萬 | 0.04% | +1,424+10.4% | 加碼 |
| First Citizens Bank & Trust Co | 15,163 | $27.7 萬 | 0.01% | +2,157+16.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,405 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Norden Group LLC | 15,766 | $28.9 萬 | 0.03% | −3,904−19.8% | 減碼 |
| Allstate Corp | 15,803 | $28.9 萬 | 0.01% | +15,803 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 15,904 | $29.1 萬 | 0.02% | +15,904 | 新進 |
| Empowered Funds, LLC | 16,253 | $29.7 萬 | 0.00% | +16,253 | 新進 |
| Crestline Management, LP | 16,382 | $30.0 萬 | 0.01% | +16,382 | 新進 |
| Guidance Point Advisors, LLC | 16,530 | $30.2 萬 | 0.09% | +768+4.9% | 加碼 |
| VisionPoint Advisory Group, LLC | 16,582 | $30.5 萬 | 0.10% | −105−0.6% | 減碼 |
| H&H Retirement Design & Management INC | 14,159 | $30.6 萬 | 0.19% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 16,892 | $30.9 萬 | 0.00% | +1,439+9.3% | 加碼 |
| Prospera Financial Services Inc | 16,966 | $31.0 萬 | 0.01% | +397+2.4% | 加碼 |
| Clarity Capital Partners LLC | 17,204 | $31.5 萬 | 0.16% | +6,444+59.9% | 加碼 |
| TrueMark Investments, LLC | 17,810 | $32.6 萬 | 0.10% | −15,401−46.4% | 減碼 |
| Tandem Financial, LLC | 17,254 | $32.7 萬 | 0.35% | +17,254 | 新進 |
| Fermata Advisors, LLC | 18,022 | $33.0 萬 | 0.06% | +563+3.2% | 加碼 |
| Colony Group, LLC | 18,148 | $33.3 萬 | 0.00% | +7,371+68.4% | 加碼 |
| Everence Capital Management Inc | 18,290 | $33.5 萬 | 0.02% | +18,290 | 新進 |
| Aspire Private Capital, LLC | 18,502 | $33.9 萬 | 0.08% | +2,624+16.5% | 加碼 |
| Keybank National Association | 18,813 | $34.4 萬 | 0.00% | −1,890−9.1% | 減碼 |
| Andra AP-fonden | 18,891 | $34.6 萬 | 0.01% | −10,709−36.2% | 減碼 |
| Shelton Capital Management | 18,910 | $34.6 萬 | 0.01% | −1,088−5.4% | 減碼 |
| Bank of Nova Scotia | 18,925 | $34.6 萬 | 0.00% | +18,925 | 新進 |
| Intech Investment Management LLC | 18,933 | $34.6 萬 | 0.00% | +571+3.1% | 加碼 |
| Wedmont Private Capital | 19,244 | $34.9 萬 | 0.02% | −527−2.7% | 減碼 |
| Boxwood Ventures, Inc. | 18,470 | $35.0 萬 | 0.47% | +18,470 | 新進 |
| Concurrent Investment Advisors, LLC | 19,381 | $35.5 萬 | 0.01% | −2,006−9.4% | 減碼 |
| Wesbanco Bank Inc | 19,416 | $35.5 萬 | 0.01% | −1,898−8.9% | 減碼 |
| LVZ Advisors, Inc. | 19,632 | $35.9 萬 | 0.05% | +521+2.7% | 加碼 |
| WMG Financial Advisors, LLC | 19,663 | $36.0 萬 | 0.15% | −128−0.6% | 減碼 |
| AlphaCore Capital LLC | 18,992 | $36.0 萬 | 0.08% | +4,315+29.4% | 加碼 |
| Beacon Financial Advisory LLC | 20,144 | $36.9 萬 | 0.12% | +1,979+10.9% | 加碼 |
| Nations Financial Group Inc, | 20,625 | $37.7 萬 | 0.03% | −1,565−7.1% | 減碼 |
| CIBC Asset Management Inc | 20,654 | $37.8 萬 | 0.00% | +3,027+17.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,709 | $37.9 萬 | 0.01% | +1,251+6.4% | 加碼 |
| HBK Sorce Advisory LLC | 20,776 | $38.0 萬 | 0.01% | +246+1.2% | 加碼 |
| Omers Administration Corp | 20,960 | $38.4 萬 | 0.00% | +3,609+20.8% | 加碼 |
| Ritholtz Wealth Management | 20,995 | $38.4 萬 | 0.01% | +5,651+36.8% | 加碼 |
| Prudential PLC | 21,179 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Plato Investment Management Ltd | 21,147 | $38.8 萬 | 0.03% | +16,649+370.1% | 加碼 |
| Oder Investment Management, LLC | 21,283 | $38.9 萬 | 0.32% | +295+1.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 21,707 | $39.7 萬 | 0.15% | +21,239+4,538.2% | 加碼 |
| Walleye Capital LLC | 21,780 | $39.9 萬 | 0.00% | +5,553+34.2% | 加碼 |
| Foundations Investment Advisors, LLC | 22,292 | $40.8 萬 | 0.01% | +22,292 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 22,307 | $40.8 萬 | 0.04% | −500−2.2% | 減碼 |
| White Lighthouse Investment Management Inc. | 22,447 | $41.1 萬 | 0.07% | +16+0.1% | 加碼 |
| International Assets Investment Management, LLC | 22,497 | $41.3 萬 | 0.03% | −427,209−95.0% | 減碼 |
| GWN Securities Inc. | 21,569 | $42.0 萬 | 0.11% | +21,569 | 新進 |
| M&T Bank Corp | 23,180 | $42.4 萬 | 0.00% | +891+4.0% | 加碼 |
| Maven Securities LTD | 23,279 | $42.6 萬 | 0.07% | +23,279 | 新進 |
| E. Ohman J:or Asset Management AB | 23,975 | $43.9 萬 | 0.01% | 00.0% | 不變 |