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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 9,944 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 10,000 | $20.3 萬 | 0.07% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 10,000 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $20.3 萬 | 0.01% | +10,000 | 新進 |
| Walleye Capital LLC | 10,019 | $20.3 萬 | 0.00% | −11,761−54.0% | 減碼 |
| Next Level Private LLC | 10,163 | $20.6 萬 | 0.08% | +10,163 | 新進 |
| Signaturefd, LLC | 10,253 | $20.8 萬 | 0.00% | +3,208+45.5% | 加碼 |
| Cooper Financial Group | 10,336 | $21.0 萬 | 0.03% | +10,336 | 新進 |
| Longboard Asset Management, LP | 10,350 | $21.0 萬 | 0.62% | +10,350 | 新進 |
| Wealthcare Advisory Partners LLC | 10,439 | $21.2 萬 | 0.01% | −3,114−23.0% | 減碼 |
| Miracle Mile Advisors, LLC | 10,441 | $21.2 萬 | 0.00% | +10,441 | 新進 |
| Ieq Capital, LLC | 10,232 | $21.5 萬 | 0.00% | +10,232 | 新進 |
| Fortis Capital Advisors, LLC | 10,587 | $21.5 萬 | 0.04% | +10,587 | 新進 |
| AA Financial Advisors, LLC | 10,813 | $22.0 萬 | 0.05% | +431+4.2% | 加碼 |
| Vestcor Inc | 10,862 | $22.1 萬 | 0.01% | +49+0.5% | 加碼 |
| Personal Cfo Solutions, LLC | 10,897 | $22.1 萬 | 0.04% | +10,897 | 新進 |
| Soltis Investment Advisors LLC | 10,932 | $22.2 萬 | 0.02% | +10,932 | 新進 |
| Aptus Capital Advisors, LLC | 11,181 | $22.7 萬 | 0.00% | +402+3.7% | 加碼 |
| CenterStar Asset Management, LLC | 11,204 | $22.7 萬 | 0.33% | +11,204 | 新進 |
| Garden State Investment Advisory Services LLC | 11,215 | $22.8 萬 | 0.07% | +41+0.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 11,248 | $22.8 萬 | 0.00% | −2,550−18.5% | 減碼 |
| Wernau Asset Management Inc. | 11,516 | $23.4 萬 | 0.24% | −1,000−8.0% | 減碼 |
| Ameritas Advisory Services, LLC | 12,141 | $23.5 萬 | 0.01% | +65+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,602 | $24.0 萬 | 0.00% | −296−2.5% | 減碼 |
| H&H Retirement Design & Management INC | 13,683 | $24.1 萬 | 0.16% | −476−3.4% | 減碼 |
| Vista Investment Partners II, LLC | 11,927 | $24.2 萬 | 0.13% | −14,737−55.3% | 減碼 |
| NWF Advisory Services Inc. | 12,021 | $24.4 萬 | 0.03% | −1,943−13.9% | 減碼 |
| Keystone Financial Group | 12,080 | $24.5 萬 | 0.02% | +12,080 | 新進 |
| Brookstone Capital Management | 12,234 | $24.8 萬 | 0.00% | +12,234 | 新進 |
| Resources Investment Advisors, LLC. | 12,249 | $24.9 萬 | 0.00% | +121+1.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,261 | $24.9 萬 | 0.02% | +12,261 | 新進 |
| Group One Trading, L.P. | 12,283 | $24.9 萬 | 0.01% | −16,708−57.6% | 減碼 |
| Arete Wealth Advisors, LLC | 10,955 | $25.2 萬 | 0.02% | +10,955 | 新進 |
| Seeds Investor LLC | 12,422 | $25.2 萬 | 0.07% | +2,236+22.0% | 加碼 |
| NEOS Investment Management LLC | 12,475 | $25.3 萬 | 0.00% | +12,475 | 新進 |
| Profund Advisors LLC | 12,517 | $25.4 萬 | 0.01% | −302−2.4% | 減碼 |
| Foundations Investment Advisors, LLC | 12,698 | $25.8 萬 | 0.00% | −9,594−43.0% | 減碼 |
| Coastwise Capital Group, LLC | 12,793 | $26.0 萬 | 0.22% | −541−4.1% | 減碼 |
| Axxcess Wealth Management, LLC | 12,856 | $26.1 萬 | 0.01% | +73+0.6% | 加碼 |
| Merit Financial Group, LLC | 13,030 | $26.5 萬 | 0.00% | +13,030 | 新進 |
| Sherbrooke Park Advisers LLC | 13,085 | $26.6 萬 | 0.12% | +13,085 | 新進 |
| International Private Wealth Advisors LLC | 13,099 | $26.6 萬 | 0.25% | +464+3.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,803 | $26.8 萬 | 0.02% | +6,100+91.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,203 | $26.8 萬 | 0.00% | +56+0.4% | 加碼 |
| UniSuper Management Pty Ltd | 13,300 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 12,902 | $27.1 萬 | 0.01% | +2,576+24.9% | 加碼 |
| Western Wealth Management, LLC | 13,584 | $27.6 萬 | 0.02% | −14,748−52.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 13,750 | $27.9 萬 | 0.00% | +13,750 | 新進 |
| Meeder Advisory Services, Inc. | 13,970 | $28.4 萬 | 0.02% | +13,970 | 新進 |
| Edgewood Management LLC | 14,000 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 14,056 | $28.5 萬 | 0.02% | +14,056 | 新進 |
| Flagship Harbor Advisors, LLC | 14,070 | $28.6 萬 | 0.02% | +933+7.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 14,211 | $28.9 萬 | 0.00% | +1,360+10.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 14,282 | $29.0 萬 | 0.01% | +1,320+10.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,312 | $29.1 萬 | 0.01% | −5,069−26.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 14,393 | $29.2 萬 | 0.04% | +14,393 | 新進 |
| AlphaCore Capital LLC | 14,463 | $29.4 萬 | 0.02% | −4,529−23.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 14,488 | $29.4 萬 | 0.01% | +14,488 | 新進 |
| EP Wealth Advisors, LLC | 14,699 | $29.9 萬 | 0.00% | +14,699 | 新進 |
| Cedar Wealth Management, LLC | 14,715 | $29.9 萬 | 0.11% | 00.0% | 不變 |
| Welch Group, LLC | 14,473 | $29.9 萬 | 0.01% | +14,473 | 新進 |
| Integrated Wealth Concepts LLC | 14,874 | $30.2 萬 | 0.00% | +4,205+39.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 14,883 | $30.2 萬 | 0.02% | +61+0.4% | 加碼 |
| Madison Park Capital Advisors, LLC | 15,056 | $30.6 萬 | 0.27% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 15,304 | $31.1 萬 | 0.01% | +141+0.9% | 加碼 |
| Jupiter Wealth Management LLC | 16,070 | $31.8 萬 | 0.19% | +1,035+6.9% | 加碼 |
| Rakuten Investment Management, Inc. | 15,467 | $32.0 萬 | 0.00% | +15,467 | 新進 |
| Colony Group, LLC | 15,771 | $32.1 萬 | 0.00% | −2,377−13.1% | 減碼 |
| Atomi Financial Group, Inc. | 15,801 | $32.1 萬 | 0.01% | +3,276+26.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,890 | $32.3 萬 | 0.00% | +485+3.1% | 加碼 |
| Fermata Advisors, LLC | 16,171 | $32.8 萬 | 0.06% | −1,851−10.3% | 減碼 |
| Jump Financial, LLC | 16,505 | $33.5 萬 | 0.01% | +16,505 | 新進 |
| King Luther Capital Management Corp | 16,739 | $34.0 萬 | 0.00% | +5,000+42.6% | 加碼 |
| Old National Bancorp | 16,756 | $34.0 萬 | 0.01% | +16,756 | 新進 |
| ShoreHaven Wealth Partners, LLC | 17,000 | $34.5 萬 | 0.17% | +7,000+70.0% | 加碼 |
| Guidance Point Advisors, LLC | 17,049 | $34.6 萬 | 0.10% | +519+3.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 17,060 | $34.6 萬 | 0.01% | +17,060 | 新進 |
| Atlas Capital Advisors LLC | 17,089 | $34.7 萬 | 0.04% | +17,089 | 新進 |
| Two Sigma Securities, LLC | 17,590 | $35.7 萬 | 0.05% | +17,590 | 新進 |
| GWM Advisors LLC | 17,845 | $36.2 萬 | 0.00% | +3,074+20.8% | 加碼 |
| Omers Administration Corp | 17,978 | $36.5 萬 | 0.00% | −2,982−14.2% | 減碼 |
| Wedmont Private Capital | 21,192 | $37.1 萬 | 0.02% | +1,948+10.1% | 加碼 |
| Everence Capital Management Inc | 18,290 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 18,366 | $37.3 萬 | 0.00% | −567−3.0% | 減碼 |
| VisionPoint Advisory Group, LLC | 18,393 | $37.4 萬 | 0.13% | +1,811+10.9% | 加碼 |
| Capstone Investment Advisors, LLC | 18,752 | $38.1 萬 | 0.00% | +18,752 | 新進 |
| Polymer Capital Management (US) LLC | 18,754 | $38.1 萬 | 0.12% | +4,309+29.8% | 加碼 |
| Keybank National Association | 18,855 | $38.3 萬 | 0.00% | +42+0.2% | 加碼 |
| Shelton Capital Management | 18,910 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 18,916 | $38.4 萬 | 0.01% | −500−2.6% | 減碼 |
| WMG Financial Advisors, LLC | 18,975 | $38.5 萬 | 0.16% | −688−3.5% | 減碼 |
| Boxwood Ventures, Inc. | 18,470 | $38.8 萬 | 0.55% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 19,145 | $38.9 萬 | 0.05% | +4,075+27.0% | 加碼 |
| Empowered Funds, LLC | 19,282 | $39.2 萬 | 0.01% | +3,029+18.6% | 加碼 |
| Nations Financial Group Inc, | 19,725 | $40.1 萬 | 0.03% | −900−4.4% | 減碼 |
| Quadcap Wealth Management, LLC | 19,795 | $40.2 萬 | 0.06% | +19,795 | 新進 |
| Bank of Nova Scotia | 19,826 | $40.3 萬 | 0.00% | +901+4.8% | 加碼 |
| Marshall Wace, LLP | 19,931 | $40.5 萬 | 0.00% | +19,931 | 新進 |
| Impact Partnership Wealth, LLC | 19,987 | $40.6 萬 | 0.09% | +19,987 | 新進 |
| LVZ Advisors, Inc. | 20,102 | $40.8 萬 | 0.05% | +470+2.4% | 加碼 |