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。
2025 年第 1 季 13F 持有人
Annaly Capital Management Inc 在 2025/3/31 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
- 653
- 較 2024 年第 4 季 +29 家
- 持有股數
- 3.46 億
- 較 2024 年第 4 季 +1,603 萬 (+4.9%)
- 總市值
- $70.3 億
- 較 2024 年第 4 季 +$9.82 億 (+16.2%)
- 新進機構
- 100
- 另有 276 家加碼
- 清倉機構
- 71
- 另有 161 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 65,734,109 | $13.4 億 | 0.03% | +2,955,727+4.7% | 加碼 |
| Vanguard Group Inc | 56,356,579 | $11.4 億 | 0.02% | +1,634,883+3.0% | 加碼 |
| Price T Rowe Associates Inc | 31,946,360 | $6.49 億 | 0.08% | −2,480,211−7.2% | 減碼 |
| State Street Corp | 22,072,171 | $4.62 億 | 0.02% | +2,648,839+13.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,016,915 | $3.62 億 | 0.63% | −82,804−0.5% | 減碼 |
| Geode Capital Management, LLC | 13,976,971 | $2.84 億 | 0.02% | +4,523,838+47.9% | 加碼 |
| Northern Trust Corp | 7,346,340 | $1.49 億 | 0.02% | −241,241−3.2% | 減碼 |
| Norges Bank | 7,151,551 | $1.45 億 | 0.02% | +189,984+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,910,685 | $9,974 萬 | 0.12% | −330,735−6.3% | 減碼 |
| FMR LLC | 4,808,797 | $9,767 萬 | 0.01% | +4,684,388+3,765.3% | 加碼 |
| KBC Group NV | 4,349,504 | $8,834 萬 | 0.27% | −848,516−16.3% | 減碼 |
| Morgan Stanley | 4,254,364 | $8,641 萬 | 0.01% | +249,923+6.2% | 加碼 |
| Bank of New York Mellon Corp | 4,105,471 | $8,338 萬 | 0.02% | +64,513+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,808,767 | $7,736 萬 | 0.01% | +196,489+5.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,247,124 | $6,595 萬 | 0.48% | −199,913−5.8% | 減碼 |
| Balyasny Asset Management LLC | 3,056,491 | $6,208 萬 | 0.16% | −1,073,899−26.0% | 減碼 |
| Goldman Sachs Group Inc | 2,920,617 | $5,932 萬 | 0.01% | +2,607,784+833.6% | 加碼 |
| JPMorgan Chase & Co | 2,523,169 | $5,125 萬 | 0.00% | +206,393+8.9% | 加碼 |
| Legal & General Group Plc | 2,522,156 | $5,122 萬 | 0.01% | +151,442+6.4% | 加碼 |
| LSV Asset Management | 2,480,184 | $5,037 萬 | 0.12% | −46,052−1.8% | 減碼 |
| Invesco Ltd. | 2,445,123 | $4,966 萬 | 0.01% | +80,738+3.4% | 加碼 |
| Renaissance Technologies LLC | 2,401,215 | $4,877 萬 | 0.07% | +2,390,615+22,553.0% | 加碼 |
| UBS Group AG | 2,300,419 | $4,672 萬 | 0.01% | −725,074−24.0% | 減碼 |
| Van Eck Associates Corp | 2,089,830 | $4,244 萬 | 0.05% | +274,185+15.1% | 加碼 |
| Nuveen, LLC | 1,850,300 | $3,758 萬 | 0.01% | +1,850,300 | 新進 |
| Bank of America Corp | 1,846,180 | $3,750 萬 | 0.00% | +525,703+39.8% | 加碼 |
| Victory Capital Management Inc | 1,696,216 | $3,445 萬 | 0.04% | +9,965+0.6% | 加碼 |
| Rhumbline Advisers | 1,633,678 | $3,318 萬 | 0.03% | +38,468+2.4% | 加碼 |
| Swiss National Bank | 1,580,900 | $3,211 萬 | 0.02% | +60,500+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,516,416 | $3,083 萬 | 0.04% | +315,331+26.3% | 加碼 |
| Ameriprise Financial Inc | 1,391,478 | $2,829 萬 | 0.01% | +370,111+36.2% | 加碼 |
| Principal Financial Group Inc | 1,329,803 | $2,701 萬 | 0.02% | +44,769+3.5% | 加碼 |
| SEI Investments Co | 1,210,504 | $2,458 萬 | 0.03% | −33,570−2.7% | 減碼 |
| Deutsche Bank AG | 1,175,850 | $2,388 萬 | 0.01% | +79,687+7.3% | 加碼 |
| Wells Fargo & Company | 1,105,913 | $2,246 萬 | 0.01% | +97,318+9.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,090,296 | $2,214 萬 | 0.02% | +18,783+1.8% | 加碼 |
| Cetera Investment Advisers | 1,032,953 | $2,098 萬 | 0.04% | −10,459−1.0% | 減碼 |
| Envestnet Asset Management Inc | 1,028,089 | $2,088 萬 | 0.01% | +544,046+112.4% | 加碼 |
| California State Teachers Retirement System | 1,013,700 | $2,059 萬 | 0.03% | +33,064+3.4% | 加碼 |
| Alliancebernstein L.P. | 960,232 | $1,950 萬 | 0.01% | +57,344+6.4% | 加碼 |
| Retirement Systems of Alabama | 925,882 | $1,880 萬 | 0.07% | +22,352+2.5% | 加碼 |
| Royal Bank of Canada | 885,625 | $1,799 萬 | 0.00% | −156,613−15.0% | 減碼 |
| California Public Employees Retirement System | 857,601 | $1,742 萬 | 0.01% | +55,574+6.9% | 加碼 |
| LPL Financial LLC | 851,397 | $1,729 萬 | 0.01% | +163,012+23.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 831,764 | $1,689 萬 | 0.04% | −17,297−2.0% | 減碼 |
| Raymond James Financial Inc | 821,476 | $1,668 萬 | 0.01% | +128,813+18.6% | 加碼 |
| Great Lakes Advisors, LLC | 812,391 | $1,650 萬 | 0.15% | +812,391 | 新進 |
| Amundi | 829,198 | $1,628 萬 | 0.01% | +53,838+6.9% | 加碼 |
| Wellington Management Group LLP | 796,428 | $1,618 萬 | 0.00% | −469,004−37.1% | 減碼 |
| Algebris (UK) Ltd | 852,164 | $1,602 萬 | 2.91% | +20,711+2.5% | 加碼 |
| Clarity Financial LLC | 737,386 | $1,498 萬 | 1.72% | +30,256+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 706,622 | $1,435 萬 | 0.00% | −4,004,666−85.0% | 減碼 |
| Advisor Group Holdings, Inc. | 667,711 | $1,360 萬 | 0.03% | +50,327+8.2% | 加碼 |
| Corebridge Financial, Inc. | 638,700 | $1,297 萬 | 0.07% | +4,425+0.7% | 加碼 |
| Allianz Asset Management GmbH | 617,483 | $1,254 萬 | 0.02% | +6,899+1.1% | 加碼 |
| Millennium Management LLC | 541,733 | $1,100 萬 | 0.01% | +32,881+6.5% | 加碼 |
| Citigroup Inc | 533,158 | $1,083 萬 | 0.01% | +266,389+99.9% | 加碼 |
| PGGM Investments | 484,315 | $983.6 萬 | 0.13% | −88,513−15.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 464,703 | $943.8 萬 | 0.01% | +4,768+1.0% | 加碼 |
| Barclays PLC | 454,503 | $923.1 萬 | 0.00% | −129,431−22.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 441,575 | $896.8 萬 | 0.01% | +57,929+15.1% | 加碼 |
| New York State Teachers Retirement System | 436,575 | $886.7 萬 | 0.02% | +6,600+1.5% | 加碼 |
| Neuberger Berman Group LLC | 435,110 | $883.7 萬 | 0.01% | +116,545+36.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 399,319 | $811.0 萬 | 0.02% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 383,543 | $792.4 萬 | 0.11% | −54,211−12.4% | 減碼 |
| Storebrand Asset Management AS | 389,548 | $791.2 萬 | 0.03% | −114,321−22.7% | 減碼 |
| Commonwealth Equity Services, LLC | 386,334 | $784.6 萬 | 0.01% | +9,614+2.6% | 加碼 |
| Stifel Financial Corp | 383,860 | $779.6 萬 | 0.01% | +20,308+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 380,555 | $772.9 萬 | 0.01% | −112,469−22.8% | 減碼 |
| Aviva PLC | 370,438 | $752.4 萬 | 0.02% | +46,917+14.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 367,519 | $746.4 萬 | 0.03% | +28,570+8.4% | 加碼 |
| Royal London Asset Management Ltd | 359,953 | $731.1 萬 | 0.02% | −44,887−11.1% | 減碼 |
| Danske Bank A/S | 356,837 | $724.7 萬 | 0.02% | +83,100+30.4% | 加碼 |
| QRG Capital Management, Inc. | 347,737 | $706.3 萬 | 0.07% | +12,957+3.9% | 加碼 |
| HSBC Holdings PLC | 342,029 | $693.4 萬 | 0.00% | −25,028−6.8% | 減碼 |
| Forsta Ap-Fonden | 340,200 | $690.9 萬 | 0.05% | +65,700+23.9% | 加碼 |
| Columbus Macro, LLC | 337,312 | $685.1 萬 | 0.91% | −7,323−2.1% | 減碼 |
| Standard Life Aberdeen plc | 340,272 | $684.1 萬 | 0.01% | +190,215+126.8% | 加碼 |
| D.A. Davidson & Co. | 329,042 | $668.3 萬 | 0.05% | +12,242+3.9% | 加碼 |
| New York State Common Retirement Fund | 322,284 | $654.6 萬 | 0.01% | −19,500−5.7% | 減碼 |
| MetLife Investment Management | 320,844 | $651.6 萬 | 0.04% | +4,856+1.5% | 加碼 |
| Dupree Financial Group, LLC | 319,374 | $648.6 萬 | 2.63% | −86,192−21.3% | 減碼 |
| Zacks Investment Management | 318,817 | $647.5 萬 | 0.06% | +318,817 | 新進 |
| Korea Investment CORP | 312,082 | $633.8 萬 | 0.02% | +23,100+8.0% | 加碼 |
| State of Wisconsin Investment Board | 309,422 | $628.4 萬 | 0.02% | +14,590+4.9% | 加碼 |
| Mutual of America Capital Management LLC | 297,671 | $604.6 萬 | 0.07% | +1,566+0.5% | 加碼 |
| Ibex Wealth Advisors | 296,437 | $602.1 萬 | 0.80% | +15,283+5.4% | 加碼 |
| Pictet Asset Management Holding SA | 292,977 | $595.0 萬 | 0.01% | +11,003+3.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 285,301 | $579.4 萬 | 0.01% | +285,301 | 新進 |
| Mount Lucas Management LP | 281,100 | $570.9 萬 | 2.69% | +19,100+7.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 276,847 | $562.3 萬 | 0.31% | +1,288+0.5% | 加碼 |
| APG Asset Management N.V. | 294,500 | $553.7 萬 | 0.02% | +16,700+6.0% | 加碼 |
| Amalgamated Bank | 264,322 | $536.8 萬 | 0.05% | −1,470−0.6% | 減碼 |
| Voya Investment Management LLC | 261,016 | $530.1 萬 | 0.01% | +192,858+283.0% | 加碼 |
| Treasurer of the State of North Carolina | 256,471 | $520.9 萬 | 0.02% | +10,010+4.1% | 加碼 |
| Acadian Asset Management LLC | 247,941 | $503.2 萬 | 0.01% | +31,536+14.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 242,817 | $493.2 萬 | 0.01% | −17,471−6.7% | 減碼 |
| Mercer Global Advisors Inc | 235,688 | $478.7 萬 | 0.01% | −7,398−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 233,530 | $474.3 萬 | 0.01% | −24,780−9.6% | 減碼 |
| Kestra Advisory Services, LLC | 230,112 | $467.4 萬 | 0.02% | −35,232−13.3% | 減碼 |