首页 Annaly资管(usNLY)-基本信息

Annaly资管(usNLY)-基本信息

日报更新时间:

周报更新时间:04-18 04:06

行情信息

今开价:8.72

最高价:8.78

成交量:4545387.0

昨收价:8.76

最低价:8.63

最新价:8.765

行情图标
概要信息

中文名称:Annaly资管


英文名称:Annaly Capital Management


行业:金融


简介:Annaly Capital Management, Inc.成立于1996年11月25日


电话:1-212-6960100


最新量化综合结论
百科信息
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  • 百科
  • 员工交易记录
  • 持股信息
  • 领导人信息

Annaly Capital Management是一家房地产投资信托基金(REIT),是美国最大的抵押房地产投资信托之一,标的包括抵押贷款证券所有权、管理、融资的投资组合,将其产生的利息收入,分配给股东。Annaly Capital Management公司主要通过短期回购协议借款,并将资产重新募集资产支持证券。截至2016年12月31日,Annaly资管公司80%的资产是房利美或房地美发行的抵押担保证券。Annaly Capital Management公司从其资产获得的利息与借款成本之间的净利差中获利,并从利用杠杆作用中放大。截至2016年12月31日,公司债权与权益比为5.8。截至2016年12月31日,Annaly资管公司回购协议的加权平均成交日为96天。Annaly Capital Management公司由Annaly Management Company LLC外部管理,后者是由Annaly Capital Management公司的高管拥有,并支付1.05%的管理服务年度费用。Annaly资管Annaly Capital Management(NLY)历史百科: 1997年,拥有26年投行工作经验的Michael A.J. Farrell创立公司,Michael先后工作于E.F. Hutton & Co., Morgan Stanley and Merrill Lynch; 2004年,Annaly Capital Management公司以4050万美金股票收购Fixed Income Discount Advisory; 2012年,创始人 Michael Farrell 因癌症去世; 2013年,Annaly资管以9.96亿美金收购 CreXus Investment; 2015年9月30日,Kevin Keyes接任公司CEO; 2016年,Annaly Capital Management以15亿现金加股票,收购Hatteras Financial; 2017年,Annaly Capital Management公司出售了其Pingora服务子公司。

交易日期 交易人 职位 类型 交易份额 价格
2019-06-06 Fallon (Katherine Beirne) Director Buy 2780 8.97
2019-05-22 Denahan-Norris (Wellington J) Director Buy 12858 --
2019-05-22 Fallon (Katherine Beirne) Director Buy 12858 --
2019-05-16 Hamilton (Thomas Edward) Director Buy 30000 9.47
2019-05-16 Hamilton (Thomas Edward) Director Buy 30000 9.47
2019-05-16 Hamilton (Thomas Edward) Director Buy 30000 9.47
2019-05-13 Green (Anthony C.) Officer Buy 50000 9.56
2019-05-12 Finkelstein (David L) Chief Investment Officer Buy 100000 9.56
2019-05-05 Keyes (Kevin G) Chief Executive Officer Buy 300000 9.62
2018-05-24 Schaefer John H Director Buy 11451 --
2018-02-20 Green (Anthony C.) Officer Buy 23150 10.43
2018-02-20 Green (Anthony C.) Officer Buy 100 10.42
2017-12-06 Denahan-Norris (Wellington J) Chairman of the Board Buy 125280 11.97
2017-11-30 Votek Glenn A Chief Financial Officer Buy 700 11.73
2017-11-30 Votek Glenn A Chief Financial Officer Buy 24300 11.73
2017-11-09 Segalas (Donnell A) Director Buy 8800 11.34
2017-11-09 Segalas (Donnell A) Director Buy 3000 11.34
2017-11-09 Segalas (Donnell A) Director Buy 500 11.32
2017-11-09 Segalas (Donnell A) Director Buy 500 11.33
2017-11-09 Segalas (Donnell A) Director Buy 450 11.33
2017-11-09 Segalas (Donnell A) Director Buy 450 11.32
2017-11-05 Keyes (Kevin G) Chief Executive Officer Buy 300000 11.12
2017-08-31 Finkelstein (David L) Chief Investment Officer Buy 100000 12.49
2017-08-16 Bovich Francine J Director Buy 13500 12.29

机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Northern Trust Investments N A 12329904 0.85% 138645 1.14% 2019-03-31
Fidelity Management and Research Company 31183138 2.14% -19838 -0.06% 2019-03-31
FMR Inc 34504584 2.37% -25289 -0.07% 2019-03-31
Fidelity Management & Research Company 38972234 2.68% -3415743 -8.06% 2019-07-31
Vanguard Investments Australia Ltd 40117789 2.75% 459561 1.16% 2019-07-31
State Street Corporation 47573712 3.27% 4657902 10.85% 2019-03-31
BlackRock Fund Advisors 83232126 5.72% -459389 -0.55% 2019-07-31
Vanguard Group Inc 129026279 8.86% 9977877 8.38% 2019-03-31
BlackRock Inc 131310432 9.02% 11181594 9.31% 2019-03-31
State Treasurer State Of Michigan 28107190 1.93% 524915 1.90% 2019-03-31
Wells Fargo & Co 25312341 1.74% 14521988 134.58% 2019-03-31
LSV Asset Management 25073123 1.72% -168210 -0.67% 2019-03-31
Northern Trust Corp 12329904 0.85% 138645 1.14% 2019-03-31
Skandinaviska Enskilda Banken AB 13225740 0.91% -4409522 -25.00% 2019-03-31
SEB Investment Management AB 13225740 0.91% -4409522 -25.00% 2019-03-31
Wells Fargo Funds Management LLC 13240042 0.91% 452222 3.54% 2019-07-31
UBS Group AG 15752114 1.08% 7632949 94.01% 2019-03-31
Renaissance Technologies Corp 17177762 1.18% 7674000 80.75% 2019-03-31
Apg All Pensions Group 19173160 1.32% -19036760 -49.82% 2019-03-31
APG Asset Management 19173160 1.32% -19036760 -49.82% 2019-03-31
Geode Capital Management, LLC 37156044 2.55% 21239228 133.44% 2018-12-31
Two Sigma Investments LLC 11560668 0.79% 4755794 69.89% 2019-03-31
Deutsche Bank AG 9510491 0.66% 4823911 102.93% 2018-12-31
Citadel Advisors Llc 11935849 0.83% 11713720 5273.39% 2018-09-30
Thompson, Siegel & Walmsley LLC 10203800 0.73% 1478274 16.94% 2018-09-30
Goldman Sachs Group Inc 12614256 0.90% 2993627 31.12% 2018-09-30
Principal Financial Group Inc 10232064 0.78% 26758 0.26% 2018-06-30
Principal Global Investors, LLC 10232064 0.78% 26758 0.26% 2018-06-30
Goldman, Sachs & Co. 11831467 0.90% 2943362 33.12% 2018-09-30
BlackRock Institutional Trust Company NA 32067689 2.44% -1423562 -4.25% 2018-06-30
State Street Corp 32394172 2.78% -963463 -2.89% 2018-06-30
UBS Securities LLC 8611020 0.74% 461915 5.67% 2018-06-30
Allianz Asset Management AG 8326939 0.72% -1116818 -11.83% 2018-06-30
Allianz Global Investors Mnged Accounts 8326939 0.72% 8326939 -- 2018-06-30
Alberta Investment Management Corp 7364800 0.64% 1214900 19.75% 2018-03-31
Allianz Global Investors GmbH ¨C Frankfurt 6888084 0.59% 466249 7.26% 2018-03-31
HHG PLC 6809714 0.58% 6809714 -- 2018-06-30
Legal & General Group PLC 6802421 0.58% -514864 -7.04% 2018-06-30
Government Pension Fund of Norway - Global 6493534 0.69% -81015 -1.23% 2013-12-31
PGGM Investments 4834178 0.42% 542178 12.63% 2018-06-30
Arrowstreet Capital Limited Partnership 4502493 0.39% -68700 -1.50% 2018-03-31
MFS Investment Management KK 9816551 0.85% 326660 3.44% 2018-03-31
Panagora Asset Management Inc 6256904 0.54% 2227419 55.28% 2017-12-31
NORGES BANK 11545142 1.00% 1007841 9.56% 2017-12-31
UBS Asset Mgmt Americas Inc 6154803 0.53% 1493846 32.05% 2017-12-31
Swedbank Robur Fonder AB 6609327 0.57% 19538 0.30% 2018-01-31
Sterling Capital Management LLC 5542582 0.51% 160186 2.98% 2017-09-30
Rockefeller & Co 7232120 0.71% -402325 -5.27% 2016-09-30
Edge Asset Management, Inc 6564032 0.64% -16399 -0.25% 2016-09-30
Merrill Lynch & Co Inc 6309020 0.62% 334884 5.61% 2016-09-30
LA Capital Mgmt & Equity Res Inc 5688228 0.56% 690832 13.82% 2016-09-30
TD Asset Management Inc 5532239 0.54% 1663647 43.00% 2016-09-30
Equity Investment Corp 5365135 0.53% -256522 -4.56% 2016-09-30
The Vanguard Group, Inc. 55240890 3.00% 596601612 0.10% 1999-11-30
BlackRock, Inc. 69126566 3.00% 746566913 0.10% 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Vanguard Global Minimum Volatility Fund 3419966 0.23% 1379550 67.61% 2019-03-31
Vanguard Total Stock Market Index Fund 39545154 2.72% 457496 1.17% 2019-06-30
Vanguard Mid-Cap Index Fund 35471419 2.44% 1872103 5.57% 2019-06-30
iShares Edge MSCI Min Vol USA ETF 32392590 2.22% 33160 0.10% 2019-07-31
iShares Mortgage Real Estate Capped ETF 24475104 1.68% -- -- 2019-07-30
Vanguard Extended Market Index Fund 19939100 1.37% 633960 3.28% 2019-06-30
Wells Fargo Special Mid Cap Value Fund 13119100 0.90% 1444700 12.37% 2019-06-30
Vanguard Mid-Cap Value Index Fund 13076261 0.90% 445959 3.53% 2019-06-30
Vanguard Value Index Fund 9253097 0.64% 217345 2.41% 2019-06-30
Fidelity 6879593 0.47% 132659 1.97% 2019-06-30
State Street Russell Small/Mid Cap 6108955 0.42% 132100 2.21% 2019-07-31
iShares US Real Estate ETF 5581791 0.38% -148176 -2.59% 2019-07-30
Transamerica Mid Cap Value Opportunities 5579345 0.38% 166600 3.08% 2019-06-30
iShares Russell 1000 Value ETF 4181707 0.29% -- -- 2019-07-30
Russell 1000 Index Fund 4133184 0.28% 5220 0.13% 2019-07-31
iShares Russell Mid-Cap ETF 3850146 0.26% 2160 0.06% 2019-07-31
TD Global Low Volatility Fund 3795000 0.26% -- -- 2018-12-31
iShares Russell Mid-Cap Value ETF 3426201 0.24% -- -- 2019-07-30
SEB H 5989147 0.41% -- -- 2019-05-31
Undrly L&G Pen PMC Diversified 5475602 0.38% 5475602 -- 2018-09-30
Undrly L&G Diversified Life 5475602 0.38% 5475602 -- 2018-09-30
SEB V 5989147 0.41% -- -- 2019-03-31
SEB Global Fund 3861500 0.28% -210100 -5.16% 2019-01-31
BlackRock Russell 1000 Index Fund 3853271 0.28% 266989 7.44% 2019-01-31
Principal Equity Income Fund 3917185 0.30% -1002075 -20.37% 2018-11-30
Transamerica Mid Cap Value Opps A 3259545 0.28% 305500 10.34% 2018-07-31
Vanguard Financials ETF 2575053 0.22% -585 -0.02% 2018-07-31
iShares Russell Mid-Cap 2870175 0.23% 6892 0.24% 2018-09-12
Vanguard Total Stock Mkt Idx 28980847 2.48% 142432 0.49% 2018-07-31
Vanguard Mid Cap Index I 27502233 2.36% 147051 0.54% 2018-07-31
iShares Mortgage Real Estate Capped 20581040 1.63% 187440 0.92% 2018-09-12
Vanguard Extended Market Idx Inv 15423135 1.32% 223904 1.47% 2018-07-31
iShares MSCI USA Minimum Volatility 11679441 0.92% 91839 0.79% 2018-09-12
Vanguard Mid-Cap Value ETF 10067119 0.86% 157406 1.59% 2018-07-31
Principal Equity Income A 8253037 0.71% -- -- 2018-07-31
Vanguard Value Index Inv 6435356 0.55% 156950 2.50% 2018-07-31
Fidelity Spartan 5214032 0.45% 58452 1.13% 2018-07-31
iShares US Real Estate 4872899 0.39% -120666 -2.42% 2018-09-12
State Street Russell Small/Mid Cap Idx Fd Cl I 3408190 0.33% 46700 1.39% 2017-06-30
iShares Russell 1000 Value 3314320 0.26% -3330 -0.10% 2018-09-12
Reaves Utility Income 3100000 0.27% 250000 8.77% 2018-06-30
iShares Russell Mid-Cap Value 3007689 0.24% -- -- 2018-09-12
Strategic Advisers 2759800 0.24% -- -- 2018-07-31
Old Westbury Large Cap Strategies 2902584 0.28% -- -- 2016-10-31
CREF Stock R1 2092012 0.21% -81470 -3.75% 2016-12-31
iShares MSCI All Country World Mini Vol 1620528 0.16% 2120 0.13% 2017-02-07
Artisan Value Equity Trust 2820753 0.30% 2808487 22.00% 2015-09-30
Fidelity® Series Equity-Income Fund 3306304 0.40% -519200 -13.60% 2015-09-30
Fidelity Spartan® Extended Mkt Indx Fd 3511338 0.40% -- -- 2015-09-30
Fidelity® Series Stk Selec Lg Cp Val Fd 4636565 0.50% -- -- 2015-09-30
AEGON Intl Newton Global Higher Income 6817331 0.70% -- -- 2015-07-31
Fidelity® Low-Priced Stock Fund 14650000 1.60% 1090000 8.00% 2015-07-31

Edgar Wayne Nordberg Mr. Edgar W. Nordberg is an Independent Trustee at Reaves Utility Income Fund, an Independent Director at Annaly Capital Management, Inc., at PetroQuest Energy, Inc., a Chairman & Chief Investment Officer at Hollow Brook Wealth Management LLC, a Member at CFA Institute, at Financial Analyst Federation, at National Wildlife Federation Endowment, Inc. and at The New York Society of Security Analysts, Inc. He is on the Board of Directors at Reaves Utility Income Fund, Annaly Capital Management, Inc., PetroQuest Energy, Inc., Anglers' Club of New York, Property & Environment Research Center, The American Museum of Fly Fishing, The Atlantic Salmon Federation, The Battery Conservancy, Yellowstone Park Foundation and Lafayette College. In coordination with the investment committee, he is instrumental in the development, implementation and maintenance of Hollow Brook's model asset allocation and investment policy. Before joining Hollow Brook, he served as a Senior Managing Director at Ingalls & Snyder, LLC, and as Vice Chairman of KBW Asset Management. Mr. Nordberg was also a Partner of equity investments for Lord Abbett & Company and Partner & Chairman of the Investment Policy Committee for Prescott Ball & Turben. He received his BA degree in economics from Lafayette College.

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