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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 629 | $1.30 萬 | 0.00% | +279+79.7% | 加碼 |
| Bruce G. Allen Investments, LLC | 653 | $1.33 萬 | 0.01% | +56+9.4% | 加碼 |
| FNY Investment Advisers, LLC | 700 | $1.40 萬 | 0.01% | −3,400−82.9% | 減碼 |
| Covestor Ltd | 696 | $1.40 萬 | 0.01% | +15+2.2% | 加碼 |
| JNBA Financial Advisors | 709 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 731 | $1.48 萬 | 0.00% | −159−17.9% | 減碼 |
| Monetary Management Group Inc | 750 | $1.52 萬 | 0.00% | +750 | 新進 |
| Financial Connections Group, Inc. | 822 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Bayforest Capital Ltd | 805 | $1.64 萬 | 0.01% | +805 | 新進 |
| West Branch Capital LLC | 816 | $1.66 萬 | 0.01% | +16+2.0% | 加碼 |
| Quest Partners LLC | 882 | $1.79 萬 | 0.00% | +882 | 新進 |
| Pin Oak Investment Advisors Inc | 891 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 900 | $1.83 萬 | 0.01% | +900 | 新進 |
| Ogorek Anthony Joseph | 983 | $1.90 萬 | 0.01% | +721+275.2% | 加碼 |
| Versant Capital Management, Inc | 939 | $1.91 萬 | 0.00% | +273+41.0% | 加碼 |
| AllSquare Wealth Management LLC | 947 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 953 | $1.94 萬 | 0.00% | −34−3.4% | 減碼 |
| Skopos Labs, Inc. | 971 | $1.97 萬 | 0.00% | +835+614.0% | 加碼 |
| Rise Advisors, LLC | 986 | $2.00 萬 | 0.01% | −654−39.9% | 減碼 |
| Clear Street Markets LLC | 1,000 | $2.03 萬 | 0.01% | −4,900−83.1% | 減碼 |
| Future Financial Wealth Managment LLC | 1,000 | $2.03 萬 | 0.01% | +1,000 | 新進 |
| Riverview Trust Co | 1,014 | $2.06 萬 | 0.02% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,047 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,113 | $2.20 萬 | 0.00% | +1,112+111,200.0% | 加碼 |
| Contravisory Investment Management, Inc. | 1,088 | $2.21 萬 | 0.00% | +1,088 | 新進 |
| Alpine Bank Wealth Management | 1,103 | $2.24 萬 | 0.00% | +1,103 | 新進 |
| Hexagon Capital Partners LLC | 1,187 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,200 | $2.44 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 1,221 | $2.48 萬 | 0.00% | −488−28.6% | 減碼 |
| CoreCap Advisors, LLC | 1,245 | $2.53 萬 | 0.00% | +59+5.0% | 加碼 |
| South Plains Financial, Inc. | 1,250 | $2.54 萬 | 0.02% | 00.0% | 不變 |
| Inlight Wealth Management, LLC | 1,250 | $2.54 萬 | 0.02% | +1,250 | 新進 |
| Sofos Investments, Inc. | 1,387 | $2.82 萬 | 0.01% | +1,387 | 新進 |
| Twin Tree Management, LP | 1,439 | $2.92 萬 | 0.00% | +1,439 | 新進 |
| First United Bank Trust | 1,440 | $2.92 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,500 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 1,582 | $3.21 萬 | 0.02% | −2,912−64.8% | 減碼 |
| ORG Wealth Partners, LLC | 1,621 | $3.26 萬 | 0.01% | −786,715−99.8% | 減碼 |
| North Star Investment Management Corp. | 1,625 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,750 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 1,773 | $3.60 萬 | 0.02% | +1,773 | 新進 |
| MCF Advisors LLC | 1,745 | $3.67 萬 | 0.00% | +1,598+1,087.1% | 加碼 |
| Aventura Private Wealth, LLC | 1,979 | $4.02 萬 | 0.02% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 2,000 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,318 | $4.14 萬 | 0.00% | −1,514−39.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $4.20 萬 | 0.00% | −962−32.5% | 減碼 |
| Rothschild Investment LLC | 2,379 | $4.83 萬 | 0.00% | −106,411−97.8% | 減碼 |
| Larson Financial Group LLC | 2,399 | $4.87 萬 | 0.00% | +256+11.9% | 加碼 |
| Salem Investment Counselors Inc | 2,373 | $4.99 萬 | 0.00% | +150+6.7% | 加碼 |
| Ci Investments Inc. | 2,443 | $5.00 萬 | 0.00% | −135−5.2% | 減碼 |
| Quarry LP | 2,496 | $5.07 萬 | 0.01% | +1,284+105.9% | 加碼 |
| Smartleaf Asset Management LLC | 2,594 | $5.36 萬 | 0.01% | +169+7.0% | 加碼 |
| Spectrum Wealth Counsel, LLC | 2,722 | $5.53 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,933 | $5.96 萬 | 0.00% | −227−7.2% | 減碼 |
| Redmont Wealth Advisors LLC | 2,937 | $5.96 萬 | 0.12% | +2,937 | 新進 |
| Jones Financial Companies LLLP | 2,901 | $5.99 萬 | 0.00% | −53−1.8% | 減碼 |
| McIlrath & Eck, LLC | 3,133 | $6.36 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,149 | $6.40 萬 | 0.00% | +103+3.4% | 加碼 |
| Asset Dedication, LLC | 3,184 | $6.47 萬 | 0.01% | +78+2.5% | 加碼 |
| ORG Partners LLC | 3,234 | $6.57 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,630 | $7.37 萬 | 0.05% | +3,630 | 新進 |
| New Age Alpha Advisors, LLC | 3,702 | $7.52 萬 | 0.00% | −2,579−41.1% | 減碼 |
| Montag A & Associates Inc | 3,597 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,271 | $8.08 萬 | 0.00% | +1,756+69.8% | 加碼 |
| Hollencrest Capital Management | 4,042 | $8.21 萬 | 0.00% | −4,457−52.4% | 減碼 |
| Raleigh Capital Management Inc. | 4,700 | $9.55 萬 | 0.04% | −871−15.6% | 減碼 |
| Western Pacific Wealth Management, LP | 4,705 | $9.56 萬 | 0.09% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,910 | $9.97 萬 | 0.01% | +2,236+83.6% | 加碼 |
| Ameriflex Group, Inc. | 4,972 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 5,030 | $10.2 萬 | 0.00% | −50−1.0% | 減碼 |
| Toth Financial Advisory Corp | 5,100 | $10.4 萬 | 0.01% | +110+2.2% | 加碼 |
| SRS Capital Advisors, Inc. | 5,176 | $10.5 萬 | 0.01% | +75+1.5% | 加碼 |
| Umb Bank N A | 5,699 | $11.6 萬 | 0.00% | +3,101+119.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 6,124 | $12.4 萬 | 0.01% | +285+4.9% | 加碼 |
| Siemens Fonds Invest GmbH | 6,173 | $12.5 萬 | 0.01% | +6,173 | 新進 |
| Coldstream Capital Management Inc | 6,336 | $12.9 萬 | 0.00% | +6,336 | 新進 |
| Brown Brothers Harriman & Co | 6,745 | $13.7 萬 | 0.00% | −3,066−31.3% | 減碼 |
| Murphy & Mullick Capital Management Corp | 7,066 | $14.4 萬 | 0.14% | +26+0.4% | 加碼 |
| Huntington National Bank | 7,154 | $14.5 萬 | 0.00% | +2,825+65.3% | 加碼 |
| Geneos Wealth Management Inc. | 7,344 | $14.9 萬 | 0.00% | +1,760+31.5% | 加碼 |
| Vision Financial Markets LLC | 7,550 | $15.3 萬 | 0.17% | +7,100+1,577.8% | 加碼 |
| IFP Advisors, Inc | 7,576 | $15.4 萬 | 0.00% | +855+12.7% | 加碼 |
| Bessemer Group Inc | 7,731 | $15.7 萬 | 0.00% | +811+11.7% | 加碼 |
| Medallion Wealth Advisors, LLC | 7,818 | $15.7 萬 | 0.07% | −497−6.0% | 減碼 |
| Spire Wealth Management | 7,786 | $15.8 萬 | 0.01% | +112+1.5% | 加碼 |
| Sunbelt Securities, Inc. | 7,888 | $16.0 萬 | 0.01% | −474−5.7% | 減碼 |
| Centiva Capital, LP | 8,073 | $16.4 萬 | 0.01% | −35,324−81.4% | 減碼 |
| CWM, LLC | 8,135 | $16.5 萬 | 0.00% | −620−7.1% | 減碼 |
| Harbour Investments, Inc. | 8,164 | $16.6 萬 | 0.00% | −800−8.9% | 減碼 |
| Armstrong Advisory Group, Inc | 9,121 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 8,347 | $17.0 萬 | 0.00% | −483−5.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,753 | $17.8 萬 | 0.00% | +2,898+49.5% | 加碼 |
| Quadrant Capital Group LLC | 9,160 | $18.6 萬 | 0.01% | +7,764+556.2% | 加碼 |
| Fifth Third Bancorp | 9,808 | $19.9 萬 | 0.00% | +994+11.3% | 加碼 |
| Brinker Capital Investments, LLC | 9,848 | $20.0 萬 | 0.00% | +9,848 | 新進 |
| Orion Portfolio Solutions, LLC | 9,848 | $20.0 萬 | 0.00% | +9,848 | 新進 |
| IFG Advisory, LLC | 9,869 | $20.0 萬 | 0.01% | +9,869 | 新進 |
| Great Valley Advisor Group, Inc. | 9,886 | $20.1 萬 | 0.00% | −316−3.1% | 減碼 |
| Rafferty Asset Management, LLC | 9,915 | $20.1 萬 | 0.00% | −2,887−22.6% | 減碼 |