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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 73,361 | $134.3 萬 | 0.03% | −8,013−9.8% | 減碼 |
| Transcend Wealth Collective, LLC | 72,430 | $132.5 萬 | 0.10% | −570−0.8% | 減碼 |
| Toronto Dominion Bank | 72,338 | $132.4 萬 | 0.00% | +8,212+12.8% | 加碼 |
| Oppenheimer & Co Inc | 69,231 | $126.7 萬 | 0.02% | +12,921+22.9% | 加碼 |
| Nissay Asset Management Corp | 66,177 | $125.3 萬 | 0.01% | +4,965+8.1% | 加碼 |
| Rockefeller Capital Management L.P. | 68,303 | $125.0 萬 | 0.00% | +56+0.1% | 加碼 |
| Voya Investment Management LLC | 68,158 | $124.7 萬 | 0.00% | +3,103+4.8% | 加碼 |
| Credit Agricole S A | 67,289 | $123.1 萬 | 0.00% | +5,050+8.1% | 加碼 |
| Macquarie Group Ltd | 66,612 | $121.9 萬 | 0.00% | −2,091−3.0% | 減碼 |
| Gateway Investment Advisers LLC | 64,460 | $118.0 萬 | 0.01% | −7,880−10.9% | 減碼 |
| Illinois Municipal Retirement Fund | 64,410 | $117.9 萬 | 0.02% | +24,064+59.6% | 加碼 |
| State of Alaska, Department of Revenue | 63,909 | $116.9 萬 | 0.01% | +5,700+9.8% | 加碼 |
| MML Investors Services, LLC | 62,382 | $114.2 萬 | 0.00% | +2,690+4.5% | 加碼 |
| Lebenthal Global Advisors, LLC | 61,585 | $112.7 萬 | 0.21% | +16,806+37.5% | 加碼 |
| Confluence Investment Management LLC | 60,648 | $111.0 萬 | 0.02% | +60,648 | 新進 |
| Transce3nd, LLC | 59,984 | $110.0 萬 | 0.37% | +59,984 | 新進 |
| New York Life Investment Management LLC | 59,978 | $109.8 萬 | 0.01% | +462+0.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 58,604 | $107.2 萬 | 0.02% | −1,338−2.2% | 減碼 |
| TownSquare Capital, LLC | 58,071 | $106.3 萬 | 0.01% | −2,486−4.1% | 減碼 |
| United Advisor Group, LLC | 58,026 | $106.2 萬 | 0.21% | −730−1.2% | 減碼 |
| Triumph Capital Management | 57,835 | $105.8 萬 | 0.36% | +9,212+18.9% | 加碼 |
| Federated Hermes, Inc. | 56,827 | $104.0 萬 | 0.00% | −4,103−6.7% | 減碼 |
| Fieldview Capital Management, LLC | 56,618 | $103.6 萬 | 0.16% | +56,618 | 新進 |
| F/M Investments LLC | 55,995 | $102.5 萬 | 0.04% | +9,979+21.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,691 | $100.1 萬 | 0.01% | +10,925+25.0% | 加碼 |
| Ethic Inc. | 54,048 | $98.9 萬 | 0.02% | +1,544+2.9% | 加碼 |
| Principal Securities, Inc. | 53,993 | $98.8 萬 | 0.02% | +1,451+2.8% | 加碼 |
| Proffitt & Goodson Inc | 53,040 | $97.1 萬 | 0.16% | +505+1.0% | 加碼 |
| Fox Run Management, L.L.C. | 52,960 | $96.9 萬 | 0.18% | −27,228−34.0% | 減碼 |
| Ossiam | 52,951 | $96.9 萬 | 0.02% | +9,894+23.0% | 加碼 |
| Rareview Capital LLC | 47,345 | $95.0 萬 | 0.69% | +47,345 | 新進 |
| Garner Asset Management Corp | 51,457 | $94.2 萬 | 0.44% | −4,613−8.2% | 減碼 |
| AIA Group Ltd | 51,097 | $93.5 萬 | 0.02% | −2,584−4.8% | 減碼 |
| Thompson Investment Management, Inc. | 50,921 | $93.2 萬 | 0.13% | −856−1.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 50,509 | $92.4 萬 | 0.00% | +34,945+224.5% | 加碼 |
| Achmea Investment Management B.V. | 50,270 | $92.0 萬 | 0.02% | −171,197−77.3% | 減碼 |
| Jane Street Group, LLC | 49,706 | $91.0 萬 | 0.00% | −433,104−89.7% | 減碼 |
| Sharpepoint LLC | 49,039 | $89.7 萬 | 0.81% | +49,039 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 48,688 | $89.1 萬 | 0.00% | +7,428+18.0% | 加碼 |
| Perigon Wealth Management, LLC | 46,421 | $88.9 萬 | 0.02% | +3,770+8.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,491 | $88.7 萬 | 0.01% | +12,037+33.0% | 加碼 |
| Atom Investors LP | 48,490 | $88.7 萬 | 0.11% | −54,021−52.7% | 減碼 |
| Stableford Capital II LLC | 48,482 | $88.7 萬 | 0.35% | −578−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 47,484 | $86.9 萬 | 0.03% | +47,484 | 新進 |
| Buckingham Strategic Partners | 47,448 | $86.8 萬 | 0.01% | +37,160+361.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 47,101 | $86.2 萬 | 0.09% | −5,708−10.8% | 減碼 |
| ClearAlpha Technologies LP | 46,821 | $85.7 萬 | 0.74% | −20,376−30.3% | 減碼 |
| Truist Financial Corp | 46,580 | $85.2 萬 | 0.00% | −6,906−12.9% | 減碼 |
| Natixis Advisors, L.P. | 46,391 | $84.9 萬 | 0.00% | −1,974−4.1% | 減碼 |
| Avantax Advisory Services, Inc. | 46,102 | $84.4 萬 | 0.01% | −115−0.2% | 減碼 |
| Captrust Financial Advisors | 44,897 | $82.2 萬 | 0.00% | −2,961−6.2% | 減碼 |
| Creative Planning | 44,513 | $81.5 萬 | 0.00% | −11,993−21.2% | 減碼 |
| WealthTrust Axiom LLC | 43,793 | $80.1 萬 | 0.24% | −1,200−2.7% | 減碼 |
| Belpointe Asset Management LLC | 39,748 | $80.1 萬 | 0.05% | −2,186−5.2% | 減碼 |
| Centiva Capital, LP | 43,397 | $79.4 萬 | 0.03% | −17,069−28.2% | 減碼 |
| JustInvest LLC | 42,644 | $78.0 萬 | 0.01% | −4,354−9.3% | 減碼 |
| Bayshore Asset Management, LLC | 42,641 | $78.0 萬 | 0.36% | 00.0% | 不變 |
| Plan Group Financial, LLC | 42,388 | $77.6 萬 | 0.41% | +3,678+9.5% | 加碼 |
| Securian Asset Management, Inc | 42,376 | $77.5 萬 | 0.02% | +3,417+8.8% | 加碼 |
| Wolverine Trading, LLC | 41,242 | $77.2 萬 | 0.02% | +25,437+160.9% | 加碼 |
| Prudential Financial Inc | 39,017 | $76.8 萬 | 0.00% | −71,734−64.8% | 減碼 |
| Daiwa Securities Group Inc. | 41,813 | $76.5 萬 | 0.00% | +4,400+11.8% | 加碼 |
| TCW Group Inc | 41,441 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 41,268 | $75.5 萬 | 0.02% | +518+1.3% | 加碼 |
| Strait & Sound Wealth Management LLC | 41,048 | $75.1 萬 | 0.35% | +8,078+24.5% | 加碼 |
| Paradigm Financial Partners, LLC | 40,791 | $74.6 萬 | 0.09% | −505−1.2% | 減碼 |
| San Luis Wealth Advisors LLC | 40,760 | $74.6 萬 | 0.14% | +8,043+24.6% | 加碼 |
| Bayesian Capital Management, LP | 39,900 | $73.0 萬 | 0.09% | +39,900 | 新進 |
| Tredje AP-fonden | 39,313 | $71.9 萬 | 0.01% | −39,313−50.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 38,624 | $70.6 萬 | 0.02% | −946−2.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 38,565 | $70.6 萬 | 0.18% | +38,565 | 新進 |
| Independent Financial Group, LLC | 38,524 | $70.5 萬 | 0.02% | −1,054−2.7% | 減碼 |
| Intellectus Partners, LLC | 37,000 | $70.1 萬 | 0.16% | +1,700+4.8% | 加碼 |
| Savvy Advisors, Inc. | 37,640 | $68.9 萬 | 0.08% | +1,492+4.1% | 加碼 |
| Kovack Advisors, Inc. | 37,393 | $68.4 萬 | 0.07% | +911+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,340 | $68.3 萬 | 0.00% | +14,659+64.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 36,683 | $67.1 萬 | 0.01% | +46+0.1% | 加碼 |
| Post Resch Tallon Group Inc. | 36,509 | $67.1 萬 | 0.65% | +36,509 | 新進 |
| Nordea Investment Management AB | 36,383 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 36,061 | $66.0 萬 | 0.00% | +28,605+383.7% | 加碼 |
| DoubleLine ETF Adviser LP | 36,035 | $65.9 萬 | 0.18% | +344+1.0% | 加碼 |
| Tyler-Stone Wealth Management | 35,727 | $65.4 萬 | 0.12% | +214+0.6% | 加碼 |
| Parallel Advisors, LLC | 35,689 | $65.3 萬 | 0.01% | +5,596+18.6% | 加碼 |
| Consolidated Portfolio Review Corp | 35,054 | $64.1 萬 | 0.10% | +35,054 | 新進 |
| VPR Management LLC | 35,000 | $64.0 萬 | 0.33% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 33,967 | $62.2 萬 | 0.17% | −448−1.3% | 減碼 |
| Avanza Fonder AB | 33,530 | $61.4 萬 | 0.02% | +33,530 | 新進 |
| Sterling Capital Management LLC | 33,303 | $60.9 萬 | 0.01% | +14,225+74.6% | 加碼 |
| United Services Automobile Association | 33,058 | $60.5 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 32,587 | $59.6 萬 | 0.03% | +3,829+13.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 32,344 | $59.2 萬 | 0.00% | +6,646+25.9% | 加碼 |
| Invst, LLC | 32,307 | $59.1 萬 | 0.07% | −4,602−12.5% | 減碼 |
| Shell Asset Management Co | 31,855 | $58.3 萬 | 0.03% | −1,319−4.0% | 減碼 |
| US Bancorp | 31,776 | $58.1 萬 | 0.00% | +4,099+14.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,720 | $58.0 萬 | 0.01% | +1,063+3.5% | 加碼 |
| HighPoint Advisor Group LLC | 27,960 | $58.0 萬 | 0.03% | +1,628+6.2% | 加碼 |
| Independent Advisor Alliance | 31,351 | $57.4 萬 | 0.01% | +12,267+64.3% | 加碼 |
| KG&L Capital Management,LLC | 30,648 | $56.1 萬 | 0.18% | +600+2.0% | 加碼 |
| Wealthfront Advisers LLC | 30,541 | $55.9 萬 | 0.00% | −869−2.8% | 減碼 |