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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 138,251 | $280.8 萬 | 0.02% | +14,452+11.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,663 | $283.7 萬 | 0.01% | −23,135−14.2% | 減碼 |
| Meritage Portfolio Management | 139,989 | $284.3 萬 | 0.19% | −3,477−2.4% | 減碼 |
| Warren Averett Asset Management, LLC | 140,463 | $285.3 萬 | 0.03% | −30.0% | 減碼 |
| Fortem Financial Group, LLC | 142,729 | $289.9 萬 | 1.13% | +14,323+11.2% | 加碼 |
| GraniteShares Advisors LLC | 143,639 | $291.7 萬 | 1.86% | +8,710+6.5% | 加碼 |
| La Banque Postale Asset Management SA | 143,837 | $292.1 萬 | 0.05% | −4,483−3.0% | 減碼 |
| Mackenzie Financial Corp | 144,162 | $292.8 萬 | 0.00% | +16,804+13.2% | 加碼 |
| Handelsbanken Fonder AB | 150,600 | $305.9 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 152,331 | $309.4 萬 | 0.02% | +5,700+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 153,098 | $310.9 萬 | 0.01% | −640−0.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 151,570 | $311.7 萬 | 0.04% | +21,341+16.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 155,753 | $316.3 萬 | 0.03% | 00.0% | 不變 |
| Compass Financial Group, INC | 156,779 | $318.4 萬 | 0.60% | −598−0.4% | 減碼 |
| Entropy Technologies, LP | 157,585 | $320.1 萬 | 0.31% | +157,585 | 新進 |
| Dana Investment Advisors, Inc. | 159,246 | $323.4 萬 | 0.12% | −25,454−13.8% | 減碼 |
| Rock Point Advisors, LLC | 160,497 | $326.0 萬 | 1.01% | −45,421−22.1% | 減碼 |
| Louisiana State Employees Retirement System | 162,000 | $329.0 萬 | 0.07% | +6,400+4.1% | 加碼 |
| Arizona State Retirement System | 162,102 | $329.2 萬 | 0.02% | +5,777+3.7% | 加碼 |
| Swiss Life Asset Management Ltd | 164,124 | $333.3 萬 | 0.02% | +6,801+4.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 164,779 | $334.7 萬 | 0.02% | +52,440+46.7% | 加碼 |
| Nisa Investment Advisors, LLC | 159,650 | $337.1 萬 | 0.02% | −26,820−14.4% | 減碼 |
| Wakefield Asset Management LLLP | 165,666 | $337.1 萬 | 1.02% | +165,666 | 新進 |
| TD Asset Management Inc | 166,388 | $337.9 萬 | 0.00% | +18,121+12.2% | 加碼 |
| Icon Advisers Inc | 167,403 | $340.0 萬 | 0.79% | −149,874−47.2% | 減碼 |
| Rockefeller Capital Management L.P. | 169,009 | $343.3 萬 | 0.01% | +100,706+147.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 172,449 | $350.2 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 172,587 | $350.5 萬 | 0.01% | −19,960−10.4% | 減碼 |
| IFM Investors Pty Ltd | 173,932 | $353.3 萬 | 0.04% | −9,377−5.1% | 減碼 |
| Investment Management Corp of Ontario | 174,630 | $354.7 萬 | 0.07% | +65,320+59.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,523 | $360.5 萬 | 0.01% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 177,588 | $360.7 萬 | 6.92% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 177,675 | $360.9 萬 | 0.03% | −19,500−9.9% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 180,012 | $365.6 萬 | 1.69% | −2,797−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 180,392 | $366.4 萬 | 0.01% | +25,100+16.2% | 加碼 |
| Baird Financial Group, Inc. | 184,736 | $375.2 萬 | 0.01% | −3,644−1.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 185,777 | $377.3 萬 | 0.03% | −52,860−22.2% | 減碼 |
| CIBC World Markets Corp | 187,074 | $379.9 萬 | 0.03% | −837−0.4% | 減碼 |
| Edgestream Partners, L.P. | 197,754 | $401.6 萬 | 0.14% | +197,754 | 新進 |
| Comerica Bank | 200,233 | $406.7 萬 | 0.02% | +3,687+1.9% | 加碼 |
| First Trust Advisors LP | 201,254 | $408.7 萬 | 0.00% | +65,765+48.5% | 加碼 |
| American Assets Capital Advisers, LLC | 204,447 | $415.2 萬 | 1.74% | +204,447 | 新進 |
| State of Tennessee, Treasury Department | 204,983 | $416.3 萬 | 0.02% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 203,187 | $416.8 萬 | 0.03% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 205,695 | $417.8 萬 | 0.04% | 00.0% | 不變 |
| GWN Securities Inc. | 214,932 | $419.8 萬 | 0.24% | +193,363+896.5% | 加碼 |
| Ensign Peak Advisors, Inc | 216,182 | $439.1 萬 | 0.01% | +30,496+16.4% | 加碼 |
| Yousif Capital Management, LLC | 223,279 | $453.5 萬 | 0.05% | +2,875+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 223,954 | $454.9 萬 | 0.02% | +13,835+6.6% | 加碼 |
| KLP Kapitalforvaltning AS | 220,584 | $461.1 萬 | 0.02% | +71,500+48.0% | 加碼 |
| Citadel Advisors LLC | 228,017 | $463.1 萬 | 0.00% | +228,017 | 新進 |
| Advisors Asset Management, Inc. | 229,196 | $465.5 萬 | 0.09% | −122,136−34.8% | 減碼 |
| Schroder Investment Management Group | 233,502 | $466.1 萬 | 0.00% | −2,569−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 230,112 | $467.4 萬 | 0.02% | −35,232−13.3% | 減碼 |
| Thrivent Financial for Lutherans | 233,530 | $474.3 萬 | 0.01% | −24,780−9.6% | 減碼 |
| Mercer Global Advisors Inc | 235,688 | $478.7 萬 | 0.01% | −7,398−3.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 242,817 | $493.2 萬 | 0.01% | −17,471−6.7% | 減碼 |
| Acadian Asset Management LLC | 247,941 | $503.2 萬 | 0.01% | +31,536+14.6% | 加碼 |
| Treasurer of the State of North Carolina | 256,471 | $520.9 萬 | 0.02% | +10,010+4.1% | 加碼 |
| Voya Investment Management LLC | 261,016 | $530.1 萬 | 0.01% | +192,858+283.0% | 加碼 |
| Amalgamated Bank | 264,322 | $536.8 萬 | 0.05% | −1,470−0.6% | 減碼 |
| APG Asset Management N.V. | 294,500 | $553.7 萬 | 0.02% | +16,700+6.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 276,847 | $562.3 萬 | 0.31% | +1,288+0.5% | 加碼 |
| Mount Lucas Management LP | 281,100 | $570.9 萬 | 2.69% | +19,100+7.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 285,301 | $579.4 萬 | 0.01% | +285,301 | 新進 |
| Pictet Asset Management Holding SA | 292,977 | $595.0 萬 | 0.01% | +11,003+3.9% | 加碼 |
| Ibex Wealth Advisors | 296,437 | $602.1 萬 | 0.80% | +15,283+5.4% | 加碼 |
| Mutual of America Capital Management LLC | 297,671 | $604.6 萬 | 0.07% | +1,566+0.5% | 加碼 |
| State of Wisconsin Investment Board | 309,422 | $628.4 萬 | 0.02% | +14,590+4.9% | 加碼 |
| Korea Investment CORP | 312,082 | $633.8 萬 | 0.02% | +23,100+8.0% | 加碼 |
| Zacks Investment Management | 318,817 | $647.5 萬 | 0.06% | +318,817 | 新進 |
| Dupree Financial Group, LLC | 319,374 | $648.6 萬 | 2.63% | −86,192−21.3% | 減碼 |
| MetLife Investment Management | 320,844 | $651.6 萬 | 0.04% | +4,856+1.5% | 加碼 |
| New York State Common Retirement Fund | 322,284 | $654.6 萬 | 0.01% | −19,500−5.7% | 減碼 |
| D.A. Davidson & Co. | 329,042 | $668.3 萬 | 0.05% | +12,242+3.9% | 加碼 |
| Standard Life Aberdeen plc | 340,272 | $684.1 萬 | 0.01% | +190,215+126.8% | 加碼 |
| Columbus Macro, LLC | 337,312 | $685.1 萬 | 0.91% | −7,323−2.1% | 減碼 |
| Forsta Ap-Fonden | 340,200 | $690.9 萬 | 0.05% | +65,700+23.9% | 加碼 |
| HSBC Holdings PLC | 342,029 | $693.4 萬 | 0.00% | −25,028−6.8% | 減碼 |
| QRG Capital Management, Inc. | 347,737 | $706.3 萬 | 0.07% | +12,957+3.9% | 加碼 |
| Danske Bank A/S | 356,837 | $724.7 萬 | 0.02% | +83,100+30.4% | 加碼 |
| Royal London Asset Management Ltd | 359,953 | $731.1 萬 | 0.02% | −44,887−11.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 367,519 | $746.4 萬 | 0.03% | +28,570+8.4% | 加碼 |
| Aviva PLC | 370,438 | $752.4 萬 | 0.02% | +46,917+14.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 380,555 | $772.9 萬 | 0.01% | −112,469−22.8% | 減碼 |
| Stifel Financial Corp | 383,860 | $779.6 萬 | 0.01% | +20,308+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 386,334 | $784.6 萬 | 0.01% | +9,614+2.6% | 加碼 |
| Storebrand Asset Management AS | 389,548 | $791.2 萬 | 0.03% | −114,321−22.7% | 減碼 |
| Mediolanum International Funds Ltd | 383,543 | $792.4 萬 | 0.11% | −54,211−12.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 399,319 | $811.0 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 435,110 | $883.7 萬 | 0.01% | +116,545+36.6% | 加碼 |
| New York State Teachers Retirement System | 436,575 | $886.7 萬 | 0.02% | +6,600+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 441,575 | $896.8 萬 | 0.01% | +57,929+15.1% | 加碼 |
| Barclays PLC | 454,503 | $923.1 萬 | 0.00% | −129,431−22.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 464,703 | $943.8 萬 | 0.01% | +4,768+1.0% | 加碼 |
| PGGM Investments | 484,315 | $983.6 萬 | 0.13% | −88,513−15.5% | 減碼 |
| Citigroup Inc | 533,158 | $1,083 萬 | 0.01% | +266,389+99.9% | 加碼 |
| Millennium Management LLC | 541,733 | $1,100 萬 | 0.01% | +32,881+6.5% | 加碼 |
| Allianz Asset Management GmbH | 617,483 | $1,254 萬 | 0.02% | +6,899+1.1% | 加碼 |
| Corebridge Financial, Inc. | 638,700 | $1,297 萬 | 0.07% | +4,425+0.7% | 加碼 |