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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 667,711 | $1,360 萬 | 0.03% | +50,327+8.2% | 加碼 |
| UBS Asset Management Americas Inc | 706,622 | $1,435 萬 | 0.00% | −4,004,666−85.0% | 減碼 |
| Clarity Financial LLC | 737,386 | $1,498 萬 | 1.72% | +30,256+4.3% | 加碼 |
| Algebris (UK) Ltd | 852,164 | $1,602 萬 | 2.91% | +20,711+2.5% | 加碼 |
| Wellington Management Group LLP | 796,428 | $1,618 萬 | 0.00% | −469,004−37.1% | 減碼 |
| Amundi | 829,198 | $1,628 萬 | 0.01% | +53,838+6.9% | 加碼 |
| Great Lakes Advisors, LLC | 812,391 | $1,650 萬 | 0.15% | +812,391 | 新進 |
| Raymond James Financial Inc | 821,476 | $1,668 萬 | 0.01% | +128,813+18.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 831,764 | $1,689 萬 | 0.04% | −17,297−2.0% | 減碼 |
| LPL Financial LLC | 851,397 | $1,729 萬 | 0.01% | +163,012+23.7% | 加碼 |
| California Public Employees Retirement System | 857,601 | $1,742 萬 | 0.01% | +55,574+6.9% | 加碼 |
| Royal Bank of Canada | 885,625 | $1,799 萬 | 0.00% | −156,613−15.0% | 減碼 |
| Retirement Systems of Alabama | 925,882 | $1,880 萬 | 0.07% | +22,352+2.5% | 加碼 |
| Alliancebernstein L.P. | 960,232 | $1,950 萬 | 0.01% | +57,344+6.4% | 加碼 |
| California State Teachers Retirement System | 1,013,700 | $2,059 萬 | 0.03% | +33,064+3.4% | 加碼 |
| Envestnet Asset Management Inc | 1,028,089 | $2,088 萬 | 0.01% | +544,046+112.4% | 加碼 |
| Cetera Investment Advisers | 1,032,953 | $2,098 萬 | 0.04% | −10,459−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,090,296 | $2,214 萬 | 0.02% | +18,783+1.8% | 加碼 |
| Wells Fargo & Company | 1,105,913 | $2,246 萬 | 0.01% | +97,318+9.6% | 加碼 |
| Deutsche Bank AG | 1,175,850 | $2,388 萬 | 0.01% | +79,687+7.3% | 加碼 |
| SEI Investments Co | 1,210,504 | $2,458 萬 | 0.03% | −33,570−2.7% | 減碼 |
| Principal Financial Group Inc | 1,329,803 | $2,701 萬 | 0.02% | +44,769+3.5% | 加碼 |
| Ameriprise Financial Inc | 1,391,478 | $2,829 萬 | 0.01% | +370,111+36.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,516,416 | $3,083 萬 | 0.04% | +315,331+26.3% | 加碼 |
| Swiss National Bank | 1,580,900 | $3,211 萬 | 0.02% | +60,500+4.0% | 加碼 |
| Rhumbline Advisers | 1,633,678 | $3,318 萬 | 0.03% | +38,468+2.4% | 加碼 |
| Victory Capital Management Inc | 1,696,216 | $3,445 萬 | 0.04% | +9,965+0.6% | 加碼 |
| Bank of America Corp | 1,846,180 | $3,750 萬 | 0.00% | +525,703+39.8% | 加碼 |
| Nuveen, LLC | 1,850,300 | $3,758 萬 | 0.01% | +1,850,300 | 新進 |
| Van Eck Associates Corp | 2,089,830 | $4,244 萬 | 0.05% | +274,185+15.1% | 加碼 |
| UBS Group AG | 2,300,419 | $4,672 萬 | 0.01% | −725,074−24.0% | 減碼 |
| Renaissance Technologies LLC | 2,401,215 | $4,877 萬 | 0.07% | +2,390,615+22,553.0% | 加碼 |
| Invesco Ltd. | 2,445,123 | $4,966 萬 | 0.01% | +80,738+3.4% | 加碼 |
| LSV Asset Management | 2,480,184 | $5,037 萬 | 0.12% | −46,052−1.8% | 減碼 |
| Legal & General Group Plc | 2,522,156 | $5,122 萬 | 0.01% | +151,442+6.4% | 加碼 |
| JPMorgan Chase & Co | 2,523,169 | $5,125 萬 | 0.00% | +206,393+8.9% | 加碼 |
| Goldman Sachs Group Inc | 2,920,617 | $5,932 萬 | 0.01% | +2,607,784+833.6% | 加碼 |
| Balyasny Asset Management LLC | 3,056,491 | $6,208 萬 | 0.16% | −1,073,899−26.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 3,247,124 | $6,595 萬 | 0.48% | −199,913−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,808,767 | $7,736 萬 | 0.01% | +196,489+5.4% | 加碼 |
| Bank of New York Mellon Corp | 4,105,471 | $8,338 萬 | 0.02% | +64,513+1.6% | 加碼 |
| Morgan Stanley | 4,254,364 | $8,641 萬 | 0.01% | +249,923+6.2% | 加碼 |
| KBC Group NV | 4,349,504 | $8,834 萬 | 0.27% | −848,516−16.3% | 減碼 |
| FMR LLC | 4,808,797 | $9,767 萬 | 0.01% | +4,684,388+3,765.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,910,685 | $9,974 萬 | 0.12% | −330,735−6.3% | 減碼 |
| Norges Bank | 7,151,551 | $1.45 億 | 0.02% | +189,984+2.7% | 加碼 |
| Northern Trust Corp | 7,346,340 | $1.49 億 | 0.02% | −241,241−3.2% | 減碼 |
| Geode Capital Management, LLC | 13,976,971 | $2.84 億 | 0.02% | +4,523,838+47.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,016,915 | $3.62 億 | 0.63% | −82,804−0.5% | 減碼 |
| State Street Corp | 22,072,171 | $4.62 億 | 0.02% | +2,648,839+13.6% | 加碼 |
| Price T Rowe Associates Inc | 31,946,360 | $6.49 億 | 0.08% | −2,480,211−7.2% | 減碼 |
| Vanguard Group Inc | 56,356,579 | $11.4 億 | 0.02% | +1,634,883+3.0% | 加碼 |
| BlackRock, Inc. | 65,734,109 | $13.4 億 | 0.03% | +2,955,727+4.7% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,017−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −483,231−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −390,718−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −174,410−100.0% | 清倉 |
| PL Capital Advisors, LLC | 0 | $0 | 0.00% | −152,603−100.0% | 清倉 |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −149,716−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −139,590−100.0% | 清倉 |
| Bell Bank | 0 | $0 | 0.00% | −127,093−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −110,505−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −94,292−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −92,433−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −87,656−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −60,648−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −56,618−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −52,960−100.0% | 清倉 |
| Rareview Capital LLC | 0 | $0 | 0.00% | −47,345−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −49,706−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −48,490−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −47,448−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −46,821−100.0% | 清倉 |
| Bayshore Asset Management, LLC | 0 | $0 | 0.00% | −42,641−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −41,242−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −40,760−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −39,900−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −35,054−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,020−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −24,813−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −23,279−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −21,707−100.0% | 清倉 |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −21,147−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −17,810−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −16,966−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −16,382−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −15,904−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −14,394−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −14,154−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,074−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −12,675−100.0% | 清倉 |
| McAdam, LLC | 0 | $0 | 0.00% | −11,113−100.0% | 清倉 |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −11,084−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,613−100.0% | 清倉 |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −10,558−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −10,457−100.0% | 清倉 |
| SLT Holdings LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −11,428−100.0% | 清倉 |