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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 1,096,163 | $2,006 萬 | 0.01% | +93,708+9.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,201,085 | $2,201 萬 | 0.03% | +84,786+7.6% | 加碼 |
| SEI Investments Co | 1,244,074 | $2,277 萬 | 0.03% | +126,980+11.4% | 加碼 |
| Wellington Management Group LLP | 1,265,432 | $2,316 萬 | 0.00% | +728,307+135.6% | 加碼 |
| Principal Financial Group Inc | 1,285,034 | $2,352 萬 | 0.01% | +124,755+10.8% | 加碼 |
| Bank of America Corp | 1,320,477 | $2,416 萬 | 0.00% | −439,813−25.0% | 減碼 |
| Swiss National Bank | 1,520,400 | $2,782 萬 | 0.02% | +38,700+2.6% | 加碼 |
| Rhumbline Advisers | 1,595,210 | $2,919 萬 | 0.03% | +162,544+11.3% | 加碼 |
| Victory Capital Management Inc | 1,686,251 | $3,086 萬 | 0.03% | −316,724−15.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,799,840 | $3,294 萬 | 0.01% | +400,710+28.6% | 加碼 |
| Van Eck Associates Corp | 1,815,645 | $3,323 萬 | 0.04% | −97,158−5.1% | 減碼 |
| JPMorgan Chase & Co | 2,316,776 | $4,240 萬 | 0.00% | −740,261−24.2% | 減碼 |
| Invesco Ltd. | 2,364,385 | $4,327 萬 | 0.01% | +580,789+32.6% | 加碼 |
| Legal & General Group Plc | 2,370,714 | $4,338 萬 | 0.01% | −81,899−3.3% | 減碼 |
| LSV Asset Management | 2,526,236 | $4,623 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 3,025,493 | $5,537 萬 | 0.01% | +1,402,081+86.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,447,037 | $6,308 萬 | 0.46% | +71,785+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,612,278 | $6,610 萬 | 0.01% | +393,581+12.2% | 加碼 |
| Morgan Stanley | 4,004,441 | $7,328 萬 | 0.01% | +493,175+14.0% | 加碼 |
| Bank of New York Mellon Corp | 4,040,958 | $7,395 萬 | 0.01% | +325,542+8.8% | 加碼 |
| Balyasny Asset Management LLC | 4,130,390 | $7,559 萬 | 0.18% | −1,634,345−28.4% | 減碼 |
| UBS Asset Management Americas Inc | 4,711,288 | $8,622 萬 | 0.02% | +730,207+18.3% | 加碼 |
| KBC Group NV | 5,198,020 | $9,512 萬 | 0.26% | +3,664,098+238.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,241,420 | $9,592 萬 | 0.11% | +3,393,703+183.7% | 加碼 |
| Norges Bank | 6,961,567 | $1.27 億 | 0.02% | +674,574+10.7% | 加碼 |
| Northern Trust Corp | 7,587,581 | $1.39 億 | 0.02% | +3,606,366+90.6% | 加碼 |
| Geode Capital Management, LLC | 9,453,133 | $1.73 億 | 0.01% | +814,917+9.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,099,719 | $3.33 億 | 0.53% | +109,655+0.6% | 加碼 |
| State Street Corp | 19,423,332 | $3.68 億 | 0.01% | +2,023,308+11.6% | 加碼 |
| Price T Rowe Associates Inc | 34,426,571 | $6.30 億 | 0.07% | +8,272,674+31.6% | 加碼 |
| Vanguard Group Inc | 54,721,696 | $10.0 億 | 0.02% | +5,859,104+12.0% | 加碼 |
| BlackRock, Inc. | 62,778,382 | $11.5 億 | 0.02% | +6,389,492+11.3% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,365,474−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −319,942−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −315,499−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −258,094−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −161,286−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −154,404−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −143,135−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −137,500−100.0% | 清倉 |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −102,144−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −99,119−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −97,139−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −91,280−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −88,493−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −86,539−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −77,657−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −65,237−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −62,940−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −57,553−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −55,507−100.0% | 清倉 |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −55,125−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −48,944−100.0% | 清倉 |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −45,618−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,595−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,099−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −31,558−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −30,591−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −29,390−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −26,806−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,863−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −19,591−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −18,289−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,164−100.0% | 清倉 |
| Welch Group, LLC | 0 | $0 | 0.00% | −15,818−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,338−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −11,975−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −12,108−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −11,974−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,804−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −11,753−100.0% | 清倉 |
| Mills Wealth Advisors LLC | 0 | $0 | 0.00% | −11,748−100.0% | 清倉 |
| Solidarilty Wealth, LLC | 0 | $0 | 0.00% | −11,459−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,285−100.0% | 清倉 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −10,758−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −10,452−100.0% | 清倉 |
| Next Level Private LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,696−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −5,880−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −3,279−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,667−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,306−100.0% | 清倉 |
| Fairman Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −1,001−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −866−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −651−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −447−100.0% | 清倉 |