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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 155,753 | $285.1 萬 | 0.03% | −7,720−4.7% | 減碼 |
| Arizona State Retirement System | 156,325 | $286.1 萬 | 0.02% | +12,950+9.0% | 加碼 |
| Swiss Life Asset Management Ltd | 157,323 | $287.7 萬 | 0.02% | +43,961+38.8% | 加碼 |
| Compass Financial Group, INC | 157,377 | $288.0 萬 | 0.55% | +728+0.5% | 加碼 |
| Pinebridge Investments, L.P. | 157,472 | $288.2 萬 | 0.02% | +47,112+42.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 162,798 | $297.9 萬 | 0.01% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 172,449 | $315.6 萬 | 0.02% | +172,449 | 新進 |
| Advisory Services Network, LLC | 173,804 | $318.1 萬 | 0.06% | +37,380+27.4% | 加碼 |
| Employees Retirement System of Texas | 174,410 | $319.2 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,523 | $324.9 萬 | 0.01% | −66,285−27.2% | 減碼 |
| Penn Mutual Asset Management, LLC | 177,588 | $325.0 萬 | 5.86% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 182,809 | $334.5 萬 | 1.50% | +27,230+17.5% | 加碼 |
| IFM Investors Pty Ltd | 183,309 | $335.5 萬 | 0.03% | +51,161+38.7% | 加碼 |
| Dana Investment Advisors, Inc. | 184,700 | $338.0 萬 | 0.11% | +2,285+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 185,686 | $339.8 萬 | 0.01% | +11,250+6.4% | 加碼 |
| Franklin Resources Inc | 186,329 | $341.0 萬 | 0.00% | +94,290+102.4% | 加碼 |
| CIBC World Markets Corp | 187,911 | $343.9 萬 | 0.02% | +26,344+16.3% | 加碼 |
| Baird Financial Group, Inc. | 188,380 | $344.7 萬 | 0.01% | +4,989+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 192,547 | $352.4 萬 | 0.01% | +192,547 | 新進 |
| Nisa Investment Advisors, LLC | 186,470 | $353.4 萬 | 0.01% | +8,739+4.9% | 加碼 |
| Comerica Bank | 196,546 | $359.7 萬 | 0.01% | +9,829+5.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 197,175 | $360.8 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 204,983 | $375.1 萬 | 0.01% | −5,785−2.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 205,695 | $376.4 萬 | 0.04% | +205,695 | 新進 |
| Rock Point Advisors, LLC | 205,918 | $376.8 萬 | 1.10% | +5,788+2.9% | 加碼 |
| AMF Pensionsforsakring AB | 203,187 | $381.7 萬 | 0.03% | −600,926−74.7% | 減碼 |
| Acadian Asset Management LLC | 216,405 | $395.8 萬 | 0.01% | +216,405 | 新進 |
| Asset Management One Co.,Ltd. | 210,119 | $398.0 萬 | 0.01% | +24,791+13.4% | 加碼 |
| Yousif Capital Management, LLC | 220,404 | $403.3 萬 | 0.04% | +14,776+7.2% | 加碼 |
| Schroder Investment Management Group | 236,071 | $426.3 萬 | 0.00% | +650.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 238,637 | $436.7 萬 | 0.04% | +41,089+20.8% | 加碼 |
| Mercer Global Advisors Inc | 243,086 | $444.8 萬 | 0.01% | +243,086 | 新進 |
| Treasurer of the State of North Carolina | 246,461 | $451.0 萬 | 0.02% | +27,810+12.7% | 加碼 |
| Thrivent Financial for Lutherans | 258,310 | $472.7 萬 | 0.01% | −22,065−7.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 260,288 | $476.3 萬 | 0.01% | +2,968+1.2% | 加碼 |
| Mount Lucas Management LP | 262,000 | $479.5 萬 | 1.67% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 265,344 | $485.6 萬 | 0.03% | +233,708+738.7% | 加碼 |
| Amalgamated Bank | 265,792 | $486.4 萬 | 0.04% | +26,954+11.3% | 加碼 |
| Citigroup Inc | 266,769 | $488.2 萬 | 0.00% | −385,486−59.1% | 減碼 |
| APG Asset Management N.V. | 277,800 | $490.9 萬 | 0.01% | +277,800 | 新進 |
| Danske Bank A/S | 273,737 | $500.9 萬 | 0.01% | +21,275+8.4% | 加碼 |
| Forsta Ap-Fonden | 274,500 | $502.3 萬 | 0.04% | −72,300−20.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 275,559 | $504.3 萬 | 0.24% | +132,891+93.1% | 加碼 |
| Ibex Wealth Advisors | 281,154 | $514.5 萬 | 0.61% | +254,432+952.1% | 加碼 |
| Pictet Asset Management Holding SA | 281,974 | $516.0 萬 | 0.01% | +23,789+9.2% | 加碼 |
| Korea Investment CORP | 288,982 | $528.8 萬 | 0.01% | +93,400+47.8% | 加碼 |
| State of Wisconsin Investment Board | 294,832 | $539.5 萬 | 0.01% | +12,279+4.3% | 加碼 |
| Mutual of America Capital Management LLC | 296,105 | $541.9 萬 | 0.06% | +25,329+9.4% | 加碼 |
| Goldman Sachs Group Inc | 312,833 | $572.5 萬 | 0.00% | −70,166−18.3% | 減碼 |
| MetLife Investment Management | 315,988 | $578.3 萬 | 0.03% | +57,047+22.0% | 加碼 |
| D.A. Davidson & Co. | 316,800 | $579.7 萬 | 0.05% | −700−0.2% | 減碼 |
| Icon Advisers Inc | 317,277 | $580.6 萬 | 1.31% | +317,277 | 新進 |
| Neuberger Berman Group LLC | 318,565 | $583.0 萬 | 0.00% | +86,379+37.2% | 加碼 |
| Aviva PLC | 323,521 | $592.0 萬 | 0.02% | +304,743+1,622.9% | 加碼 |
| QRG Capital Management, Inc. | 334,780 | $612.6 萬 | 0.06% | +7,420+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 338,949 | $620.3 萬 | 0.02% | +27,963+9.0% | 加碼 |
| New York State Common Retirement Fund | 341,784 | $625.5 萬 | 0.01% | +10,000+3.0% | 加碼 |
| Columbus Macro, LLC | 344,635 | $630.7 萬 | 0.88% | +344,635 | 新進 |
| Advisors Asset Management, Inc. | 351,332 | $642.9 萬 | 0.12% | −98,265−21.9% | 減碼 |
| Stifel Financial Corp | 363,552 | $665.3 萬 | 0.01% | +59,661+19.6% | 加碼 |
| HSBC Holdings PLC | 367,057 | $671.5 萬 | 0.00% | +17,618+5.0% | 加碼 |
| SG Americas Securities, LLC | 367,234 | $672.0 萬 | 0.03% | +101,977+38.4% | 加碼 |
| Commonwealth Equity Services, LLC | 376,720 | $689.4 萬 | 0.01% | +23,350+6.6% | 加碼 |
| Almitas Capital LLC | 390,718 | $715.0 萬 | 1.57% | +390,718 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383,646 | $728.2 萬 | 0.01% | +58,237+17.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 399,319 | $730.8 萬 | 0.01% | +26,850+7.2% | 加碼 |
| Royal London Asset Management Ltd | 404,840 | $740.9 萬 | 0.02% | +146,905+57.0% | 加碼 |
| Dupree Financial Group, LLC | 405,566 | $742.2 萬 | 3.39% | −1,977−0.5% | 減碼 |
| New York State Teachers Retirement System | 429,975 | $786.9 萬 | 0.02% | +3,400+0.8% | 加碼 |
| Mediolanum International Funds Ltd | 437,754 | $817.0 萬 | 0.11% | +437,754 | 新進 |
| Manufacturers Life Insurance Company, The | 459,935 | $841.7 萬 | 0.01% | +40,963+9.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 483,231 | $884.3 萬 | 0.34% | +483,231 | 新進 |
| Envestnet Asset Management Inc | 484,043 | $885.8 萬 | 0.00% | +82,983+20.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 493,024 | $902.2 萬 | 0.01% | +493,024 | 新進 |
| Storebrand Asset Management AS | 503,869 | $922.1 萬 | 0.03% | −228,247−31.2% | 減碼 |
| Millennium Management LLC | 508,852 | $931.2 萬 | 0.01% | −2,332,431−82.1% | 減碼 |
| PGGM Investments | 572,828 | $1,048 萬 | 0.14% | +32,329+6.0% | 加碼 |
| Barclays PLC | 583,934 | $1,069 萬 | 0.01% | −15,017−2.5% | 減碼 |
| Allianz Asset Management GmbH | 610,584 | $1,117 萬 | 0.02% | +1,084+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 617,384 | $1,133 萬 | 0.03% | +75,655+14.0% | 加碼 |
| Corebridge Financial, Inc. | 634,275 | $1,161 萬 | 0.06% | +41,804+7.1% | 加碼 |
| Susquehanna International Group, LLP | 664,257 | $1,216 萬 | 0.02% | +383,423+136.5% | 加碼 |
| Swedbank AB | 681,411 | $1,247 萬 | 0.02% | +31,352+4.8% | 加碼 |
| LPL Financial LLC | 688,385 | $1,260 萬 | 0.01% | −18,375−2.6% | 減碼 |
| Raymond James Financial Inc | 692,663 | $1,268 萬 | 0.00% | +692,663 | 新進 |
| Clarity Financial LLC | 707,130 | $1,294 萬 | 1.55% | +373,959+112.2% | 加碼 |
| Amundi | 775,360 | $1,435 萬 | 0.00% | +61,302+8.6% | 加碼 |
| ORG Wealth Partners, LLC | 788,336 | $1,443 萬 | 4.45% | +773,215+5,113.5% | 加碼 |
| California Public Employees Retirement System | 802,027 | $1,468 萬 | 0.01% | −28,590−3.4% | 減碼 |
| Algebris (UK) Ltd | 831,453 | $1,470 萬 | 3.72% | +103,401+14.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 849,061 | $1,554 萬 | 0.03% | +38,760+4.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 900,000 | $1,647 萬 | 0.03% | +471,741+110.2% | 加碼 |
| Alliancebernstein L.P. | 902,888 | $1,652 萬 | 0.01% | +77,102+9.3% | 加碼 |
| Retirement Systems of Alabama | 903,530 | $1,653 萬 | 0.06% | +72,964+8.8% | 加碼 |
| California State Teachers Retirement System | 980,636 | $1,795 萬 | 0.02% | +153,940+18.6% | 加碼 |
| Wells Fargo & Company | 1,008,595 | $1,846 萬 | 0.00% | +92,959+10.2% | 加碼 |
| Ameriprise Financial Inc | 1,021,367 | $1,871 萬 | 0.00% | −65,119−6.0% | 減碼 |
| Royal Bank of Canada | 1,042,238 | $1,907 萬 | 0.00% | +163,155+18.6% | 加碼 |
| Cetera Investment Advisers | 1,043,412 | $1,909 萬 | 0.04% | +25,411+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,071,513 | $1,961 萬 | 0.01% | +99,649+10.3% | 加碼 |