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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 24,345 | $44.6 萬 | 0.06% | +11,818+94.3% | 加碼 |
| Sigma Planning Corp | 24,654 | $45.1 萬 | 0.01% | −2,470−9.1% | 減碼 |
| Pathstone Holdings, LLC | 24,708 | $45.3 萬 | 0.00% | −1,389−5.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 24,813 | $45.4 萬 | 0.00% | +24,813 | 新進 |
| Cerity Partners LLC | 24,082 | $45.4 萬 | 0.00% | −10,914−31.2% | 減碼 |
| FWL Investment Management, LLC | 25,579 | $46.8 萬 | 0.17% | +17,729+225.8% | 加碼 |
| Prelude Capital Management, LLC | 26,020 | $47.6 萬 | 0.04% | +26,020 | 新進 |
| ProShare Advisors LLC | 26,227 | $48.0 萬 | 0.00% | +4,375+20.0% | 加碼 |
| Clear Creek Financial Management, LLC | 26,278 | $48.1 萬 | 0.05% | +2,553+10.8% | 加碼 |
| RS Crum Inc. | 26,287 | $48.1 萬 | 0.12% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 26,359 | $48.2 萬 | 0.24% | −5,193−16.5% | 減碼 |
| Equitable Holdings, Inc. | 26,468 | $48.4 萬 | 0.00% | +2,621+11.0% | 加碼 |
| Vista Investment Partners II, LLC | 26,664 | $48.8 萬 | 0.29% | +26,664 | 新進 |
| Samalin Investment Counsel, LLC | 26,722 | $48.9 萬 | 0.21% | −1,238−4.4% | 減碼 |
| AQR Capital Management LLC | 26,825 | $49.1 萬 | 0.00% | +7,224+36.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 27,169 | $49.7 萬 | 0.05% | +487+1.8% | 加碼 |
| National Asset Management, Inc. | 26,245 | $49.7 萬 | 0.02% | +5,570+26.9% | 加碼 |
| Mutual Advisors, LLC | 26,442 | $50.7 萬 | 0.01% | −209−0.8% | 減碼 |
| Integrity Alliance, LLC. | 28,219 | $51.6 萬 | 0.06% | +28,219 | 新進 |
| Western Wealth Management, LLC | 28,332 | $51.8 萬 | 0.03% | −1,741−5.8% | 減碼 |
| Maryland State Retirement & Pension System | 28,576 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 28,698 | $52.5 萬 | 0.02% | −735−2.5% | 減碼 |
| First Financial Bank - Trust Division | 28,703 | $52.5 萬 | 0.05% | +1,364+5.0% | 加碼 |
| Janus Henderson Group PLC | 28,742 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 28,806 | $52.7 萬 | 0.00% | +7,410+34.6% | 加碼 |
| Howard Financial Services, Ltd. | 28,823 | $52.7 萬 | 0.07% | +28,823 | 新進 |
| Pekin Hardy Strauss, Inc. | 28,899 | $52.9 萬 | 0.07% | +9,000+45.2% | 加碼 |
| Group One Trading, L.P. | 28,991 | $53.1 萬 | 0.02% | −23,169−44.4% | 減碼 |
| Arkadios Wealth Advisors | 29,400 | $53.8 萬 | 0.03% | −6,669−18.5% | 減碼 |
| TCG Advisory Services, LLC | 29,692 | $54.3 萬 | 0.02% | −4,200−12.4% | 減碼 |
| JBF Capital, Inc. | 30,000 | $54.9 萬 | 0.09% | 00.0% | 不變 |
| Values First Advisors, Inc. | 30,324 | $55.5 萬 | 0.31% | +1,575+5.5% | 加碼 |
| Wealthfront Advisers LLC | 30,541 | $55.9 萬 | 0.00% | −869−2.8% | 減碼 |
| KG&L Capital Management,LLC | 30,648 | $56.1 萬 | 0.18% | +600+2.0% | 加碼 |
| Independent Advisor Alliance | 31,351 | $57.4 萬 | 0.01% | +12,267+64.3% | 加碼 |
| HighPoint Advisor Group LLC | 27,960 | $58.0 萬 | 0.03% | +1,628+6.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,720 | $58.0 萬 | 0.01% | +1,063+3.5% | 加碼 |
| US Bancorp | 31,776 | $58.1 萬 | 0.00% | +4,099+14.8% | 加碼 |
| Shell Asset Management Co | 31,855 | $58.3 萬 | 0.03% | −1,319−4.0% | 減碼 |
| Invst, LLC | 32,307 | $59.1 萬 | 0.07% | −4,602−12.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 32,344 | $59.2 萬 | 0.00% | +6,646+25.9% | 加碼 |
| Sowell Financial Services LLC | 32,587 | $59.6 萬 | 0.03% | +3,829+13.3% | 加碼 |
| United Services Automobile Association | 33,058 | $60.5 萬 | 0.02% | 00.0% | 不變 |
| Sterling Capital Management LLC | 33,303 | $60.9 萬 | 0.01% | +14,225+74.6% | 加碼 |
| Avanza Fonder AB | 33,530 | $61.4 萬 | 0.02% | +33,530 | 新進 |
| Dumont & Blake Investment Advisors LLC | 33,967 | $62.2 萬 | 0.17% | −448−1.3% | 減碼 |
| VPR Management LLC | 35,000 | $64.0 萬 | 0.33% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 35,054 | $64.1 萬 | 0.10% | +35,054 | 新進 |
| Parallel Advisors, LLC | 35,689 | $65.3 萬 | 0.01% | +5,596+18.6% | 加碼 |
| Tyler-Stone Wealth Management | 35,727 | $65.4 萬 | 0.12% | +214+0.6% | 加碼 |
| DoubleLine ETF Adviser LP | 36,035 | $65.9 萬 | 0.18% | +344+1.0% | 加碼 |
| Natixis | 36,061 | $66.0 萬 | 0.00% | +28,605+383.7% | 加碼 |
| Nordea Investment Management AB | 36,383 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Post Resch Tallon Group Inc. | 36,509 | $67.1 萬 | 0.65% | +36,509 | 新進 |
| Mesirow Financial Investment Management, Inc. | 36,683 | $67.1 萬 | 0.01% | +46+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,340 | $68.3 萬 | 0.00% | +14,659+64.6% | 加碼 |
| Kovack Advisors, Inc. | 37,393 | $68.4 萬 | 0.07% | +911+2.5% | 加碼 |
| Savvy Advisors, Inc. | 37,640 | $68.9 萬 | 0.08% | +1,492+4.1% | 加碼 |
| Intellectus Partners, LLC | 37,000 | $70.1 萬 | 0.16% | +1,700+4.8% | 加碼 |
| Independent Financial Group, LLC | 38,524 | $70.5 萬 | 0.02% | −1,054−2.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 38,565 | $70.6 萬 | 0.18% | +38,565 | 新進 |
| Gulf International Bank (UK) Ltd | 38,624 | $70.6 萬 | 0.02% | −946−2.4% | 減碼 |
| Tredje AP-fonden | 39,313 | $71.9 萬 | 0.01% | −39,313−50.0% | 減碼 |
| Bayesian Capital Management, LP | 39,900 | $73.0 萬 | 0.09% | +39,900 | 新進 |
| San Luis Wealth Advisors LLC | 40,760 | $74.6 萬 | 0.14% | +8,043+24.6% | 加碼 |
| Paradigm Financial Partners, LLC | 40,791 | $74.6 萬 | 0.09% | −505−1.2% | 減碼 |
| Strait & Sound Wealth Management LLC | 41,048 | $75.1 萬 | 0.35% | +8,078+24.5% | 加碼 |
| Spears Abacus Advisors LLC | 41,268 | $75.5 萬 | 0.02% | +518+1.3% | 加碼 |
| TCW Group Inc | 41,441 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 41,813 | $76.5 萬 | 0.00% | +4,400+11.8% | 加碼 |
| Prudential Financial Inc | 39,017 | $76.8 萬 | 0.00% | −71,734−64.8% | 減碼 |
| Wolverine Trading, LLC | 41,242 | $77.2 萬 | 0.02% | +25,437+160.9% | 加碼 |
| Securian Asset Management, Inc | 42,376 | $77.5 萬 | 0.02% | +3,417+8.8% | 加碼 |
| Plan Group Financial, LLC | 42,388 | $77.6 萬 | 0.41% | +3,678+9.5% | 加碼 |
| Bayshore Asset Management, LLC | 42,641 | $78.0 萬 | 0.36% | 00.0% | 不變 |
| JustInvest LLC | 42,644 | $78.0 萬 | 0.01% | −4,354−9.3% | 減碼 |
| Centiva Capital, LP | 43,397 | $79.4 萬 | 0.03% | −17,069−28.2% | 減碼 |
| Belpointe Asset Management LLC | 39,748 | $80.1 萬 | 0.05% | −2,186−5.2% | 減碼 |
| WealthTrust Axiom LLC | 43,793 | $80.1 萬 | 0.24% | −1,200−2.7% | 減碼 |
| Creative Planning | 44,513 | $81.5 萬 | 0.00% | −11,993−21.2% | 減碼 |
| Captrust Financial Advisors | 44,897 | $82.2 萬 | 0.00% | −2,961−6.2% | 減碼 |
| Avantax Advisory Services, Inc. | 46,102 | $84.4 萬 | 0.01% | −115−0.2% | 減碼 |
| Natixis Advisors, L.P. | 46,391 | $84.9 萬 | 0.00% | −1,974−4.1% | 減碼 |
| Truist Financial Corp | 46,580 | $85.2 萬 | 0.00% | −6,906−12.9% | 減碼 |
| ClearAlpha Technologies LP | 46,821 | $85.7 萬 | 0.74% | −20,376−30.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 47,101 | $86.2 萬 | 0.09% | −5,708−10.8% | 減碼 |
| Buckingham Strategic Partners | 47,448 | $86.8 萬 | 0.01% | +37,160+361.2% | 加碼 |
| PEAK6 LLC | 47,484 | $86.9 萬 | 0.03% | +47,484 | 新進 |
| Public Employees Retirement Association of Colorado | 47,607 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Stableford Capital II LLC | 48,482 | $88.7 萬 | 0.35% | −578−1.2% | 減碼 |
| Atom Investors LP | 48,490 | $88.7 萬 | 0.11% | −54,021−52.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,491 | $88.7 萬 | 0.01% | +12,037+33.0% | 加碼 |
| Perigon Wealth Management, LLC | 46,421 | $88.9 萬 | 0.02% | +3,770+8.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 48,688 | $89.1 萬 | 0.00% | +7,428+18.0% | 加碼 |
| Sharpepoint LLC | 49,039 | $89.7 萬 | 0.81% | +49,039 | 新進 |
| Jane Street Group, LLC | 49,706 | $91.0 萬 | 0.00% | −433,104−89.7% | 減碼 |
| Achmea Investment Management B.V. | 50,270 | $92.0 萬 | 0.02% | −171,197−77.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 50,509 | $92.4 萬 | 0.00% | +34,945+224.5% | 加碼 |
| Thompson Investment Management, Inc. | 50,921 | $93.2 萬 | 0.13% | −856−1.7% | 減碼 |
| AIA Group Ltd | 51,097 | $93.5 萬 | 0.02% | −2,584−4.8% | 減碼 |