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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 47,607 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 48,126 | $97.7 萬 | 0.01% | +5,482+12.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,203 | $97.9 萬 | 0.01% | −288−0.6% | 減碼 |
| Lebenthal Global Advisors, LLC | 48,412 | $98.3 萬 | 0.18% | −13,173−21.4% | 減碼 |
| Principal Securities, Inc. | 54,058 | $98.9 萬 | 0.02% | +65+0.1% | 加碼 |
| Federated Hermes, Inc. | 48,738 | $99.0 萬 | 0.00% | −8,089−14.2% | 減碼 |
| Ossiam | 49,508 | $100.6 萬 | 0.01% | −3,443−6.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 50,428 | $102.4 萬 | 0.25% | +11,863+30.8% | 加碼 |
| Creative Planning | 50,478 | $102.5 萬 | 0.00% | +5,965+13.4% | 加碼 |
| Johnson Investment Counsel Inc | 50,625 | $102.8 萬 | 0.01% | +50,625 | 新進 |
| CIBC World Markets Inc. | 50,781 | $103.1 萬 | 0.00% | −55,350−52.2% | 減碼 |
| PEAK6 LLC | 50,890 | $103.4 萬 | 0.04% | +3,406+7.2% | 加碼 |
| Avantax Advisory Services, Inc. | 51,124 | $103.8 萬 | 0.01% | +5,022+10.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 51,591 | $104.8 萬 | 0.00% | +2,903+6.0% | 加碼 |
| Inceptionr LLC | 51,705 | $105.0 萬 | 0.31% | −78,452−60.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 52,041 | $105.7 萬 | 0.12% | +4,940+10.5% | 加碼 |
| Belpointe Asset Management LLC | 52,192 | $106.0 萬 | 0.06% | +12,444+31.3% | 加碼 |
| F/M Investments LLC | 53,493 | $108.6 萬 | 0.04% | −2,502−4.5% | 減碼 |
| Credit Agricole S A | 53,540 | $108.7 萬 | 0.00% | −13,749−20.4% | 減碼 |
| Triumph Capital Management | 53,569 | $108.8 萬 | 0.36% | −4,266−7.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 53,794 | $109.3 萬 | 0.02% | −4,810−8.2% | 減碼 |
| Proffitt & Goodson Inc | 54,163 | $110.0 萬 | 0.18% | +1,123+2.1% | 加碼 |
| Ethic Inc. | 54,848 | $110.2 萬 | 0.02% | +800+1.5% | 加碼 |
| Pinebridge Investments, L.P. | 55,147 | $112.0 萬 | 0.01% | −102,325−65.0% | 減碼 |
| AQR Capital Management LLC | 56,803 | $115.4 萬 | 0.00% | +29,978+111.8% | 加碼 |
| Sharpepoint LLC | 59,373 | $116.5 萬 | 1.02% | +10,334+21.1% | 加碼 |
| United Advisor Group, LLC | 58,873 | $119.6 萬 | 0.25% | +847+1.5% | 加碼 |
| OP Asset Management Ltd | 59,171 | $120.2 萬 | 0.02% | +59,171 | 新進 |
| Federation des caisses Desjardins du Quebec | 59,861 | $121.6 萬 | 0.01% | +9,352+18.5% | 加碼 |
| Transce3nd, LLC | 61,986 | $125.6 萬 | 0.56% | +2,002+3.3% | 加碼 |
| New York Life Investment Management LLC | 61,879 | $125.7 萬 | 0.01% | +1,901+3.2% | 加碼 |
| Capital Investment Advisors, LLC | 62,082 | $126.1 萬 | 0.02% | −11,279−15.4% | 減碼 |
| FORA Capital, LLC | 64,144 | $130.3 萬 | 0.13% | +64,144 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 64,258 | $130.5 萬 | 0.00% | +31,914+98.7% | 加碼 |
| Illinois Municipal Retirement Fund | 64,410 | $130.8 萬 | 0.02% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 64,460 | $130.9 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 66,612 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 67,779 | $137.6 萬 | 0.02% | +3,870+6.1% | 加碼 |
| Plan Group Financial, LLC | 68,457 | $139.0 萬 | 0.50% | +26,069+61.5% | 加碼 |
| Prudential Financial Inc | 68,667 | $139.5 萬 | 0.00% | +29,650+76.0% | 加碼 |
| Independent Financial Group, LLC | 68,753 | $139.6 萬 | 0.05% | +30,229+78.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 70,717 | $140.3 萬 | 0.00% | −611−0.9% | 減碼 |
| Nissay Asset Management Corp | 69,204 | $140.6 萬 | 0.01% | +3,027+4.6% | 加碼 |
| Natixis Advisors, L.P. | 69,679 | $141.5 萬 | 0.00% | +23,288+50.2% | 加碼 |
| AXS Investments LLC | 70,615 | $143.4 萬 | 0.40% | −33,379−32.1% | 減碼 |
| Old Port Advisors | 71,528 | $145.3 萬 | 0.43% | −5,578−7.2% | 減碼 |
| J. Safra Sarasin Holding AG | 71,720 | $145.7 萬 | 0.03% | −7,711−9.7% | 減碼 |
| Transcend Wealth Collective, LLC | 72,430 | $147.1 萬 | 0.11% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 73,761 | $149.8 萬 | 0.15% | −490−0.7% | 減碼 |
| Bramshill Investments, LLC | 74,256 | $150.8 萬 | 0.15% | −3,360−4.3% | 減碼 |
| Oppenheimer & Co Inc | 75,238 | $152.8 萬 | 0.02% | +6,007+8.7% | 加碼 |
| Achmea Investment Management B.V. | 75,522 | $153.4 萬 | 0.02% | +25,252+50.2% | 加碼 |
| Integrity Alliance, LLC. | 77,590 | $157.6 萬 | 0.06% | +49,371+175.0% | 加碼 |
| AIA Group Ltd | 78,407 | $159.2 萬 | 0.04% | +27,310+53.4% | 加碼 |
| Pacer Advisors, Inc. | 78,876 | $160.2 萬 | 0.00% | −52,803−40.1% | 減碼 |
| Bank of Montreal | 79,008 | $160.5 萬 | 0.00% | −1,117−1.4% | 減碼 |
| Virginia Retirement Systems Et Al | 79,300 | $161.1 萬 | 0.01% | +79,300 | 新進 |
| Teacher Retirement System of Texas | 81,741 | $166.0 萬 | 0.01% | +81,741 | 新進 |
| HighTower Advisors, LLC | 83,461 | $169.5 萬 | 0.00% | −47,413−36.2% | 減碼 |
| Penserra Capital Management LLC | 84,007 | $170.6 萬 | 0.03% | +10,530+14.3% | 加碼 |
| Toronto Dominion Bank | 84,202 | $171.0 萬 | 0.00% | +11,864+16.4% | 加碼 |
| Natixis | 89,884 | $180.7 萬 | 0.01% | +53,823+149.3% | 加碼 |
| TownSquare Capital, LLC | 89,464 | $181.7 萬 | 0.02% | +31,393+54.1% | 加碼 |
| PFG Investments, LLC | 90,280 | $183.4 萬 | 0.12% | −30,225−25.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 90,811 | $185.3 萬 | 0.01% | +5,271+6.2% | 加碼 |
| Collar Capital Management, LLC | 92,196 | $187.3 萬 | 1.70% | +8,485+10.1% | 加碼 |
| Utah Retirement Systems | 92,931 | $188.7 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 95,693 | $194.4 萬 | 0.04% | −78,111−44.9% | 減碼 |
| Susquehanna International Group, LLP | 97,636 | $198.3 萬 | 0.00% | −566,621−85.3% | 減碼 |
| Truist Financial Corp | 99,366 | $201.8 萬 | 0.00% | +52,786+113.3% | 加碼 |
| Angel Oak Capital Advisors, LLC | 99,833 | $202.8 萬 | 2.70% | 00.0% | 不變 |
| MML Investors Services, LLC | 99,997 | $203.1 萬 | 0.01% | +37,615+60.3% | 加碼 |
| Evoke Wealth, LLC | 96,716 | $203.2 萬 | 0.05% | +181+0.2% | 加碼 |
| Franklin Resources Inc | 101,071 | $205.3 萬 | 0.00% | −85,258−45.8% | 減碼 |
| Jackson Hole Capital Partners, LLC | 103,835 | $210.9 萬 | 0.42% | +7,831+8.2% | 加碼 |
| Simplify Asset Management Inc. | 105,190 | $213.6 萬 | 0.10% | +24,916+31.0% | 加碼 |
| Nicholas Investment Partners, LP | 106,805 | $216.9 萬 | 0.22% | −33,330−23.8% | 減碼 |
| Simplicity Wealth,LLC | 107,164 | $217.7 萬 | 0.17% | +107,164 | 新進 |
| British Columbia Investment Management Corp | 107,202 | $217.7 萬 | 0.01% | +4,139+4.0% | 加碼 |
| Private Advisor Group, LLC | 107,595 | $218.5 萬 | 0.01% | +5,723+5.6% | 加碼 |
| Integrated Advisors Network LLC | 108,083 | $219.6 萬 | 0.11% | +108,083 | 新進 |
| Smith Asset Management Co., LLC | 108,552 | $220.5 萬 | 2.08% | +1,644+1.5% | 加碼 |
| DnB Asset Management AS | 109,610 | $222.6 萬 | 0.01% | +11,087+11.3% | 加碼 |
| Xponance, Inc. | 109,956 | $223.3 萬 | 0.02% | −159−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 109,962 | $223.3 萬 | 0.02% | +55,271+101.1% | 加碼 |
| STRS Ohio | 112,756 | $229.0 萬 | 0.01% | −16,477−12.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 113,795 | $231.1 萬 | 0.08% | +1,520+1.4% | 加碼 |
| New Mexico Educational Retirement Board | 115,325 | $234.2 萬 | 0.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 116,398 | $236.4 萬 | 0.02% | +34,277+41.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 117,451 | $238.5 萬 | 0.05% | +3,349+2.9% | 加碼 |
| Dark Forest Capital Management LP | 118,766 | $241.2 萬 | 0.11% | +118,766 | 新進 |
| Mariner, LLC | 120,978 | $245.7 萬 | 0.00% | +9,884+8.9% | 加碼 |
| Ostrum Asset Management | 121,662 | $247.1 萬 | 0.13% | +44,636+57.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 122,421 | $248.6 萬 | 0.08% | +32,179+35.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,796 | $255.5 萬 | 0.03% | −14,000−10.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 128,594 | $261.2 萬 | 0.04% | +4,013+3.2% | 加碼 |
| SG Americas Securities, LLC | 129,954 | $263.9 萬 | 0.01% | −237,280−64.6% | 減碼 |
| Andra AP-fonden | 134,300 | $272.8 萬 | 0.04% | +115,409+610.9% | 加碼 |
| Alaska Permanent Fund Corp | 140,296 | $275.0 萬 | 0.04% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 136,440 | $277.1 萬 | 0.02% | +294+0.2% | 加碼 |