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 |
|---|---|---|---|---|---|
| Garner Asset Management Corp | 51,457 | $94.2 萬 | 0.44% | −4,613−8.2% | 減碼 |
| Rareview Capital LLC | 47,345 | $95.0 萬 | 0.69% | +47,345 | 新進 |
| Ossiam | 52,951 | $96.9 萬 | 0.02% | +9,894+23.0% | 加碼 |
| Fox Run Management, L.L.C. | 52,960 | $96.9 萬 | 0.18% | −27,228−34.0% | 減碼 |
| Proffitt & Goodson Inc | 53,040 | $97.1 萬 | 0.16% | +505+1.0% | 加碼 |
| Principal Securities, Inc. | 53,993 | $98.8 萬 | 0.02% | +1,451+2.8% | 加碼 |
| Ethic Inc. | 54,048 | $98.9 萬 | 0.02% | +1,544+2.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,691 | $100.1 萬 | 0.01% | +10,925+25.0% | 加碼 |
| F/M Investments LLC | 55,995 | $102.5 萬 | 0.04% | +9,979+21.7% | 加碼 |
| Fieldview Capital Management, LLC | 56,618 | $103.6 萬 | 0.16% | +56,618 | 新進 |
| Federated Hermes, Inc. | 56,827 | $104.0 萬 | 0.00% | −4,103−6.7% | 減碼 |
| Triumph Capital Management | 57,835 | $105.8 萬 | 0.36% | +9,212+18.9% | 加碼 |
| United Advisor Group, LLC | 58,026 | $106.2 萬 | 0.21% | −730−1.2% | 減碼 |
| TownSquare Capital, LLC | 58,071 | $106.3 萬 | 0.01% | −2,486−4.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 58,604 | $107.2 萬 | 0.02% | −1,338−2.2% | 減碼 |
| New York Life Investment Management LLC | 59,978 | $109.8 萬 | 0.01% | +462+0.8% | 加碼 |
| Transce3nd, LLC | 59,984 | $110.0 萬 | 0.37% | +59,984 | 新進 |
| Confluence Investment Management LLC | 60,648 | $111.0 萬 | 0.02% | +60,648 | 新進 |
| Lebenthal Global Advisors, LLC | 61,585 | $112.7 萬 | 0.21% | +16,806+37.5% | 加碼 |
| MML Investors Services, LLC | 62,382 | $114.2 萬 | 0.00% | +2,690+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 63,909 | $116.9 萬 | 0.01% | +5,700+9.8% | 加碼 |
| Illinois Municipal Retirement Fund | 64,410 | $117.9 萬 | 0.02% | +24,064+59.6% | 加碼 |
| Gateway Investment Advisers LLC | 64,460 | $118.0 萬 | 0.01% | −7,880−10.9% | 減碼 |
| Macquarie Group Ltd | 66,612 | $121.9 萬 | 0.00% | −2,091−3.0% | 減碼 |
| Credit Agricole S A | 67,289 | $123.1 萬 | 0.00% | +5,050+8.1% | 加碼 |
| Voya Investment Management LLC | 68,158 | $124.7 萬 | 0.00% | +3,103+4.8% | 加碼 |
| Rockefeller Capital Management L.P. | 68,303 | $125.0 萬 | 0.00% | +56+0.1% | 加碼 |
| Nissay Asset Management Corp | 66,177 | $125.3 萬 | 0.01% | +4,965+8.1% | 加碼 |
| Oppenheimer & Co Inc | 69,231 | $126.7 萬 | 0.02% | +12,921+22.9% | 加碼 |
| Toronto Dominion Bank | 72,338 | $132.4 萬 | 0.00% | +8,212+12.8% | 加碼 |
| Transcend Wealth Collective, LLC | 72,430 | $132.5 萬 | 0.10% | −570−0.8% | 減碼 |
| Capital Investment Advisors, LLC | 73,361 | $134.3 萬 | 0.03% | −8,013−9.8% | 減碼 |
| Penserra Capital Management LLC | 73,477 | $134.4 萬 | 0.02% | −3,058−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 71,328 | $135.4 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 74,251 | $135.9 萬 | 0.14% | −2,802−3.6% | 減碼 |
| Ostrum Asset Management | 77,026 | $141.0 萬 | 0.12% | −594−0.8% | 減碼 |
| Old Port Advisors | 77,106 | $141.1 萬 | 0.41% | −467−0.6% | 減碼 |
| Bramshill Investments, LLC | 77,616 | $142.0 萬 | 0.22% | −32,925−29.8% | 減碼 |
| J. Safra Sarasin Holding AG | 79,431 | $145.4 萬 | 0.02% | +2,448+3.2% | 加碼 |
| Bank of Montreal | 80,125 | $146.6 萬 | 0.00% | +10,534+15.1% | 加碼 |
| Simplify Asset Management Inc. | 80,274 | $146.9 萬 | 0.10% | −43,028−34.9% | 減碼 |
| Guggenheim Capital LLC | 82,121 | $150.3 萬 | 0.01% | +18,801+29.7% | 加碼 |
| Collar Capital Management, LLC | 83,711 | $153.2 萬 | 1.28% | +83,711 | 新進 |
| Resona Asset Management Co.,Ltd. | 85,540 | $157.8 萬 | 0.01% | +1,600+1.9% | 加碼 |
| XTX Topco Ltd | 87,656 | $160.4 萬 | 0.13% | +87,656 | 新進 |
| J.W. Cole Advisors, Inc. | 90,242 | $165.1 萬 | 0.07% | +19,008+26.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 92,433 | $169.2 萬 | 0.49% | +17,814+23.9% | 加碼 |
| Utah Retirement Systems | 92,931 | $170.1 萬 | 0.02% | +10,100+12.2% | 加碼 |
| Simplex Trading, LLC | 94,292 | $172.5 萬 | 0.05% | −7,742−7.6% | 減碼 |
| Jackson Hole Capital Partners, LLC | 96,004 | $175.7 萬 | 0.35% | −7,771−7.5% | 減碼 |
| DnB Asset Management AS | 98,523 | $180.3 萬 | 0.01% | −1,216−1.2% | 減碼 |
| Angel Oak Capital Advisors, LLC | 99,833 | $182.7 萬 | 2.43% | +99,833 | 新進 |
| Evoke Wealth, LLC | 96,535 | $182.9 萬 | 0.05% | −89,352−48.1% | 減碼 |
| Private Advisor Group, LLC | 101,872 | $186.4 萬 | 0.01% | −12,287−10.8% | 減碼 |
| British Columbia Investment Management Corp | 103,063 | $188.6 萬 | 0.01% | +19,507+23.3% | 加碼 |
| AXS Investments LLC | 103,994 | $190.3 萬 | 0.53% | −6,701−6.1% | 減碼 |
| CIBC World Markets Inc. | 106,131 | $194.2 萬 | 0.00% | +106,131 | 新進 |
| Smith Asset Management Co., LLC | 106,908 | $195.6 萬 | 1.91% | +106,908 | 新進 |
| Rothschild Investment LLC | 108,790 | $199.1 萬 | 0.13% | −38,630−26.2% | 減碼 |
| Investment Management Corp of Ontario | 109,310 | $200.0 萬 | 0.07% | +92,670+556.9% | 加碼 |
| Xponance, Inc. | 110,115 | $201.5 萬 | 0.02% | +18,809+20.6% | 加碼 |
| Virtu Financial LLC | 110,505 | $202.2 萬 | 0.11% | +66,711+152.3% | 加碼 |
| Mariner, LLC | 111,094 | $203.3 萬 | 0.00% | −18,451−14.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 112,275 | $205.5 萬 | 0.07% | +9,486+9.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 114,102 | $208.8 萬 | 0.04% | +12,604+12.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 112,339 | $210.2 萬 | 0.01% | +5,038+4.7% | 加碼 |
| New Mexico Educational Retirement Board | 115,325 | $211.0 萬 | 0.07% | +10,600+10.1% | 加碼 |
| PFG Investments, LLC | 120,505 | $220.5 萬 | 0.14% | +13,446+12.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,799 | $226.6 萬 | 0.01% | +13,358+12.1% | 加碼 |
| FMR LLC | 124,409 | $227.7 萬 | 0.00% | +35,978+40.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 124,581 | $228.0 萬 | 0.05% | +13,426+12.1% | 加碼 |
| Bell Bank | 127,093 | $232.6 萬 | 0.17% | +22,776+21.8% | 加碼 |
| Mackenzie Financial Corp | 127,358 | $233.1 萬 | 0.00% | +45,952+56.4% | 加碼 |
| Fortem Financial Group, LLC | 128,406 | $235.0 萬 | 0.91% | +3,304+2.6% | 加碼 |
| STRS Ohio | 129,233 | $236.5 萬 | 0.01% | +30,212+30.5% | 加碼 |
| Inceptionr LLC | 130,157 | $238.2 萬 | 0.53% | +130,157 | 新進 |
| HighTower Advisors, LLC | 130,874 | $239.5 萬 | 0.00% | +60,995+87.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 130,229 | $240.2 萬 | 0.03% | +2,942+2.3% | 加碼 |
| Pacer Advisors, Inc. | 131,679 | $241.0 萬 | 0.01% | +3,215+2.5% | 加碼 |
| GraniteShares Advisors LLC | 134,929 | $246.9 萬 | 1.56% | +134,929 | 新進 |
| First Trust Advisors LP | 135,489 | $247.9 萬 | 0.00% | −75,540−35.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 136,146 | $249.1 萬 | 0.01% | +20,821+18.1% | 加碼 |
| Nomura Holdings Inc | 138,621 | $253.7 萬 | 0.01% | +87,332+170.3% | 加碼 |
| Tudor Investment Corp Et Al | 139,590 | $255.4 萬 | 0.03% | +139,590 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 139,796 | $255.8 萬 | 0.03% | +65,400+87.9% | 加碼 |
| Nicholas Investment Partners, LP | 140,135 | $256.4 萬 | 0.23% | −181,284−56.4% | 減碼 |
| Alaska Permanent Fund Corp | 140,296 | $256.7 萬 | 0.04% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 140,466 | $257.1 萬 | 0.04% | +140,466 | 新進 |
| Meritage Portfolio Management | 143,466 | $262.5 萬 | 0.16% | −8,123−5.4% | 減碼 |
| State of Michigan Retirement System | 146,631 | $268.3 萬 | 0.01% | +14,700+11.1% | 加碼 |
| TD Asset Management Inc | 148,267 | $271.3 萬 | 0.00% | +29,930+25.3% | 加碼 |
| La Banque Postale Asset Management SA | 148,320 | $271.4 萬 | 0.04% | −199,264−57.3% | 減碼 |
| Standard Life Aberdeen plc | 150,057 | $273.9 萬 | 0.01% | −18,838−11.2% | 減碼 |
| Generali Asset Management SPA SGR | 149,716 | $274.0 萬 | 0.07% | +149,716 | 新進 |
| Handelsbanken Fonder AB | 150,600 | $275.6 萬 | 0.01% | +26,600+21.5% | 加碼 |
| PL Capital Advisors, LLC | 152,603 | $279.3 萬 | 0.95% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 149,084 | $281.1 萬 | 0.01% | +149,084 | 新進 |
| Janney Montgomery Scott LLC | 153,738 | $281.3 萬 | 0.01% | +18,541+13.7% | 加碼 |
| Nomura Asset Management Co Ltd | 155,292 | $284.2 萬 | 0.01% | −6,800−4.2% | 減碼 |
| Louisiana State Employees Retirement System | 155,600 | $284.7 萬 | 0.05% | +16,700+12.0% | 加碼 |