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。
2026 年第 2 季 13F 持有人
Annaly Capital Management Inc 在 2026/6/30 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
- 792
- 較 2026 年第 1 季 +26 家
- 持有股數
- 4.38 億
- 較 2026 年第 1 季 +2,010 萬 (+4.8%)
- 總市值
- $98.2 億
- 較 2026 年第 1 季 +$9.57 億 (+10.8%)
- 新進機構
- 91
- 另有 365 家加碼
- 清倉機構
- 65
- 另有 208 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $78.9 億 |
| 2025 年第 2 季 | 660 | $69.9 億 |
| 2025 年第 1 季 | 653 | $70.4 億 |
| 2024 年第 4 季 | 632 | $61.0 億 |
| 2024 年第 3 季 | 620 | $60.3 億 |
| 2024 年第 2 季 | 603 | $47.7 億 |
| 2024 年第 1 季 | 577 | $53.2 億 |
| 2023 年第 4 季 | 570 | $51.5 億 |
| 2023 年第 3 季 | 548 | $46.9 億 |
| 2023 年第 2 季 | 561 | $50.0 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 | $45.2 億 |
| 2022 年第 1 季 | 739 | $45.3 億 |
| 2021 年第 4 季 | 765 | $48.7 億 |
| 2021 年第 3 季 | 720 | $52.7 億 |
| 2021 年第 2 季 | 723 | $56.2 億 |
| 2021 年第 1 季 | 702 | $51.4 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 87,219,586 | $19.5 億 | 0.03% | +5,485,296+6.7% | 加碼 |
| Vanguard Capital Management LLC | 32,900,428 | $7.36 億 | 0.02% | +886,840+2.8% | 加碼 |
| Vanguard Portfolio Management LLC | 31,250,997 | $6.99 億 | 0.03% | +481,961+1.6% | 加碼 |
| State Street Corp | 29,426,379 | $6.79 億 | 0.02% | +1,272,235+4.5% | 加碼 |
| Geode Capital Management, LLC | 20,823,764 | $4.65 億 | 0.02% | +873,715+4.4% | 加碼 |
| FMR LLC | 14,288,182 | $3.19 億 | 0.01% | +41,442+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,536,667 | $2.56 億 | 0.39% | −1,953,907−14.5% | 減碼 |
| Norges Bank | 8,994,042 | $2.01 億 | 0.02% | +8,994,042 | 新進 |
| Northern Trust Corp | 7,758,697 | $1.73 億 | 0.02% | +319,479+4.3% | 加碼 |
| Invesco Ltd. | 7,724,098 | $1.73 億 | 0.01% | +969,593+14.4% | 加碼 |
| Price T Rowe Associates Inc | 7,176,291 | $1.60 億 | 0.02% | −11,282,820−61.1% | 減碼 |
| Citadel Advisors LLC | 6,741,186 | $1.51 億 | 0.09% | +3,665,422+119.2% | 加碼 |
| Morgan Stanley | 6,636,749 | $1.48 億 | 0.01% | +160,943+2.5% | 加碼 |
| JPMorgan Chase & Co | 5,961,247 | $1.38 億 | 0.01% | +530,004+9.8% | 加碼 |
| Charles Schwab Investment Management Inc | 5,427,809 | $1.21 億 | 0.02% | +190,187+3.6% | 加碼 |
| Ameriprise Financial Inc | 5,030,245 | $1.13 億 | 0.02% | +1,467,637+41.2% | 加碼 |
| Bank of New York Mellon Corp | 4,801,781 | $1.07 億 | 0.02% | −160,909−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 4,754,528 | $1.06 億 | 0.02% | −502,886−9.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 4,626,296 | $1.03 億 | 0.02% | +179,886+4.0% | 加碼 |
| KBC Group NV | 4,582,170 | $1.02 億 | 0.22% | −393,836−7.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,941,485 | $8,813 萬 | 0.05% | −1,957,840−33.2% | 減碼 |
| Van Eck Associates Corp | 3,098,157 | $6,927 萬 | 0.04% | +208,506+7.2% | 加碼 |
| LSV Asset Management | 3,064,917 | $6,853 萬 | 0.12% | −4,150−0.1% | 減碼 |
| Advisors Capital Management, LLC | 2,985,668 | $6,676 萬 | 0.71% | +70,196+2.4% | 加碼 |
| Amundi | 2,821,769 | $6,309 萬 | 0.02% | −539,442−16.0% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 2,748,669 | $6,146 萬 | 0.16% | −15,383−0.6% | 減碼 |
| Bank of America Corp | 2,728,647 | $6,101 萬 | 0.00% | +158,607+6.2% | 加碼 |
| Legal & General Group Plc | 2,527,626 | $5,652 萬 | 0.01% | +396,328+18.6% | 加碼 |
| Franklin Resources Inc | 2,487,066 | $5,561 萬 | 0.01% | −212,638−7.9% | 減碼 |
| Goldman Sachs Group Inc | 2,372,258 | $5,304 萬 | 0.01% | +1,343,375+130.6% | 加碼 |
| Victory Capital Management Inc | 2,177,472 | $4,869 萬 | 0.03% | +33,315+1.6% | 加碼 |
| Rhumbline Advisers | 2,058,328 | $4,602 萬 | 0.03% | +93,231+4.7% | 加碼 |
| Swiss National Bank | 2,026,200 | $4,531 萬 | 0.02% | +21,700+1.1% | 加碼 |
| UBS Group AG | 2,018,564 | $4,514 萬 | 0.01% | −193,805−8.8% | 減碼 |
| First Trust Advisors LP | 1,955,084 | $4,372 萬 | 0.03% | +577,410+41.9% | 加碼 |
| Schroder Investment Management Group | 1,931,415 | $4,319 萬 | 0.03% | +282,925+17.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,681,567 | $3,776 萬 | 0.03% | +82,731+5.2% | 加碼 |
| Principal Financial Group Inc | 1,679,569 | $3,756 萬 | 0.02% | +60,537+3.7% | 加碼 |
| Wells Fargo & Company | 1,610,178 | $3,600 萬 | 0.01% | +58,132+3.7% | 加碼 |
| Cetera Investment Advisers | 1,478,727 | $3,306 萬 | 0.03% | +82,343+5.9% | 加碼 |
| Royal Bank of Canada | 1,472,094 | $3,292 萬 | 0.01% | +91,388+6.6% | 加碼 |
| Danske Bank A/S | 1,463,300 | $3,272 萬 | 0.07% | −54,300−3.6% | 減碼 |
| LPL Financial LLC | 1,447,269 | $3,236 萬 | 0.01% | +100,860+7.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,435,732 | $3,210 萬 | 0.04% | +56,787+4.1% | 加碼 |
| Deutsche Bank AG | 1,394,967 | $3,119 萬 | 0.01% | −327,803−19.0% | 減碼 |
| Tredje AP-fonden | 1,392,045 | $3,113 萬 | 0.14% | +917,484+193.3% | 加碼 |
| SEI Investments Co | 1,382,130 | $3,090 萬 | 0.03% | −203,322−12.8% | 減碼 |
| Nuveen, LLC | 1,369,196 | $3,062 萬 | 0.01% | +33,147+2.5% | 加碼 |
| Envestnet Asset Management Inc | 1,330,369 | $2,975 萬 | 0.01% | +33,201+2.6% | 加碼 |
| Barclays PLC | 1,316,485 | $2,944 萬 | 0.01% | −21,547−1.6% | 減碼 |
| California State Teachers Retirement System | 1,315,423 | $2,941 萬 | 0.03% | −315,247−19.3% | 減碼 |
| California Public Employees Retirement System | 1,279,502 | $2,861 萬 | 0.02% | +76,896+6.4% | 加碼 |
| Alliancebernstein L.P. | 1,325,933 | $2,804 萬 | 0.01% | +86,678+7.0% | 加碼 |
| Swedbank AB | 1,185,749 | $2,651 萬 | 0.02% | −248,630−17.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,109,617 | $2,481 萬 | 0.01% | +13,189+1.2% | 加碼 |
| Wellington Management Group LLP | 999,489 | $2,235 萬 | 0.00% | +178,634+21.8% | 加碼 |
| Retirement Systems of Alabama | 979,848 | $2,191 萬 | 0.07% | −122,806−11.1% | 減碼 |
| Advisor Group Holdings, Inc. | 902,412 | $2,022 萬 | 0.02% | −11,127−1.2% | 減碼 |
| Balyasny Asset Management LLC | 899,582 | $2,011 萬 | 0.04% | +899,582 | 新進 |
| Mediolanum International Funds Ltd | 854,284 | $1,978 萬 | 0.17% | +103,644+13.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 865,318 | $1,935 萬 | 0.01% | +157,375+22.2% | 加碼 |
| HSBC Holdings PLC | 858,481 | $1,929 萬 | 0.01% | +586,611+215.8% | 加碼 |
| Citigroup Inc | 856,901 | $1,916 萬 | 0.01% | +284,722+49.8% | 加碼 |
| Raymond James Financial Inc | 806,502 | $1,803 萬 | 0.00% | −65,417−7.5% | 減碼 |
| South Dakota Investment Council | 730,038 | $1,632 萬 | 0.28% | +373,054+104.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 700,234 | $1,566 萬 | 0.02% | +359,232+105.3% | 加碼 |
| Ibex Wealth Advisors | 691,089 | $1,545 萬 | 1.21% | +21,058+3.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 670,590 | $1,507 萬 | 0.03% | +591,951+752.7% | 加碼 |
| SG Americas Securities, LLC | 671,728 | $1,502 萬 | 0.01% | +393,829+141.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 625,998 | $1,400 萬 | 0.01% | +35,068+5.9% | 加碼 |
| Illinois Municipal Retirement Fund | 624,366 | $1,396 萬 | 0.16% | +420,179+205.8% | 加碼 |
| AQR Capital Management LLC | 596,896 | $1,335 萬 | 0.00% | −320,188−34.9% | 減碼 |
| Columbus Macro, LLC | 571,503 | $1,278 萬 | 1.24% | +28,898+5.3% | 加碼 |
| Aviva PLC | 568,248 | $1,271 萬 | 0.02% | +61,849+12.2% | 加碼 |
| QRG Capital Management, Inc. | 561,069 | $1,255 萬 | 0.10% | +174,810+45.3% | 加碼 |
| Edgestream Partners, L.P. | 559,414 | $1,251 萬 | 0.37% | +547,295+4,516.0% | 加碼 |
| New York State Teachers Retirement System | 543,997 | $1,216 萬 | 0.02% | −4,551−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 530,412 | $1,186 萬 | 0.02% | −37,473−6.6% | 減碼 |
| TD Asset Management Inc | 519,768 | $1,162 萬 | 0.01% | +104,400+25.1% | 加碼 |
| Voloridge Investment Management, LLC | 503,759 | $1,126 萬 | 0.05% | +503,759 | 新進 |
| Millennium Management LLC | 497,711 | $1,113 萬 | 0.01% | −739,682−59.8% | 減碼 |
| New York State Common Retirement Fund | 493,184 | $1,103 萬 | 0.01% | +4,300+0.9% | 加碼 |
| Nordea Investment Management AB | 490,426 | $1,101 萬 | 0.01% | +429,918+710.5% | 加碼 |
| Dupree Financial Group, LLC | 486,650 | $1,088 萬 | 4.08% | +12,138+2.6% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 478,667 | $1,070 萬 | 0.19% | +36,000+8.1% | 加碼 |
| Janney Montgomery Scott LLC | 463,393 | $1,036 萬 | 0.02% | +27,726+6.4% | 加碼 |
| Apollon Wealth Management, LLC | 458,107 | $1,024 萬 | 0.12% | +48,623+11.9% | 加碼 |
| Prudential PLC | 456,773 | $1,021 萬 | 0.06% | +211,946+86.6% | 加碼 |
| Neuberger Berman Group LLC | 445,905 | $997.0 萬 | 0.01% | −5,310−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 439,572 | $982.9 萬 | 0.01% | −207,712−32.1% | 減碼 |
| Storebrand Asset Management AS | 430,517 | $962.6 萬 | 0.02% | +388+0.1% | 加碼 |
| APG Asset Management N.V. | 488,641 | $955.7 萬 | 0.02% | +153,506+45.8% | 加碼 |
| Commonwealth Equity Services, LLC | 426,970 | $954.7 萬 | 0.01% | +26,421+6.6% | 加碼 |
| Stifel Financial Corp | 423,650 | $947.3 萬 | 0.01% | +88,967+26.6% | 加碼 |
| Pictet Asset Management Holding SA | 419,836 | $938.8 萬 | 0.01% | +45,402+12.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 397,942 | $889.8 萬 | 0.01% | +5,814+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 391,364 | $875.1 萬 | 0.01% | −5,530−1.4% | 減碼 |
| Alberta Investment Management Corp | 382,100 | $854.4 萬 | 0.05% | +382,100 | 新進 |
| Mackenzie Financial Corp | 382,080 | $854.3 萬 | 0.01% | +197,772+107.3% | 加碼 |
| FJ Capital Management LLC | 376,036 | $820.8 萬 | 1.07% | +210,786+127.6% | 加碼 |