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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 233,502 | $466.1 萬 | 0.00% | −2,569−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 229,196 | $465.5 萬 | 0.09% | −122,136−34.8% | 減碼 |
| Citadel Advisors LLC | 228,017 | $463.1 萬 | 0.00% | +228,017 | 新進 |
| KLP Kapitalforvaltning AS | 220,584 | $461.1 萬 | 0.02% | +71,500+48.0% | 加碼 |
| Asset Management One Co.,Ltd. | 223,954 | $454.9 萬 | 0.02% | +13,835+6.6% | 加碼 |
| Yousif Capital Management, LLC | 223,279 | $453.5 萬 | 0.05% | +2,875+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 216,182 | $439.1 萬 | 0.01% | +30,496+16.4% | 加碼 |
| GWN Securities Inc. | 214,932 | $419.8 萬 | 0.24% | +193,363+896.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 205,695 | $417.8 萬 | 0.04% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 203,187 | $416.8 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 204,983 | $416.3 萬 | 0.02% | 00.0% | 不變 |
| American Assets Capital Advisers, LLC | 204,447 | $415.2 萬 | 1.74% | +204,447 | 新進 |
| First Trust Advisors LP | 201,254 | $408.7 萬 | 0.00% | +65,765+48.5% | 加碼 |
| Comerica Bank | 200,233 | $406.7 萬 | 0.02% | +3,687+1.9% | 加碼 |
| Edgestream Partners, L.P. | 197,754 | $401.6 萬 | 0.14% | +197,754 | 新進 |
| CIBC World Markets Corp | 187,074 | $379.9 萬 | 0.03% | −837−0.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 185,777 | $377.3 萬 | 0.03% | −52,860−22.2% | 減碼 |
| Baird Financial Group, Inc. | 184,736 | $375.2 萬 | 0.01% | −3,644−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 180,392 | $366.4 萬 | 0.01% | +25,100+16.2% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 180,012 | $365.6 萬 | 1.69% | −2,797−1.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 177,675 | $360.9 萬 | 0.03% | −19,500−9.9% | 減碼 |
| Penn Mutual Asset Management, LLC | 177,588 | $360.7 萬 | 6.92% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,523 | $360.5 萬 | 0.01% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 174,630 | $354.7 萬 | 0.07% | +65,320+59.8% | 加碼 |
| IFM Investors Pty Ltd | 173,932 | $353.3 萬 | 0.04% | −9,377−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 172,587 | $350.5 萬 | 0.01% | −19,960−10.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 172,449 | $350.2 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 169,009 | $343.3 萬 | 0.01% | +100,706+147.4% | 加碼 |
| Icon Advisers Inc | 167,403 | $340.0 萬 | 0.79% | −149,874−47.2% | 減碼 |
| TD Asset Management Inc | 166,388 | $337.9 萬 | 0.00% | +18,121+12.2% | 加碼 |
| Wakefield Asset Management LLLP | 165,666 | $337.1 萬 | 1.02% | +165,666 | 新進 |
| Nisa Investment Advisors, LLC | 159,650 | $337.1 萬 | 0.02% | −26,820−14.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 164,779 | $334.7 萬 | 0.02% | +52,440+46.7% | 加碼 |
| Swiss Life Asset Management Ltd | 164,124 | $333.3 萬 | 0.02% | +6,801+4.3% | 加碼 |
| Arizona State Retirement System | 162,102 | $329.2 萬 | 0.02% | +5,777+3.7% | 加碼 |
| Louisiana State Employees Retirement System | 162,000 | $329.0 萬 | 0.07% | +6,400+4.1% | 加碼 |
| Rock Point Advisors, LLC | 160,497 | $326.0 萬 | 1.01% | −45,421−22.1% | 減碼 |
| Dana Investment Advisors, Inc. | 159,246 | $323.4 萬 | 0.12% | −25,454−13.8% | 減碼 |
| Entropy Technologies, LP | 157,585 | $320.1 萬 | 0.31% | +157,585 | 新進 |
| Compass Financial Group, INC | 156,779 | $318.4 萬 | 0.60% | −598−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 155,753 | $316.3 萬 | 0.03% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 151,570 | $311.7 萬 | 0.04% | +21,341+16.4% | 加碼 |
| Janney Montgomery Scott LLC | 153,098 | $310.9 萬 | 0.01% | −640−0.4% | 減碼 |
| State of Michigan Retirement System | 152,331 | $309.4 萬 | 0.02% | +5,700+3.9% | 加碼 |
| Handelsbanken Fonder AB | 150,600 | $305.9 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 144,162 | $292.8 萬 | 0.00% | +16,804+13.2% | 加碼 |
| La Banque Postale Asset Management SA | 143,837 | $292.1 萬 | 0.05% | −4,483−3.0% | 減碼 |
| GraniteShares Advisors LLC | 143,639 | $291.7 萬 | 1.86% | +8,710+6.5% | 加碼 |
| Fortem Financial Group, LLC | 142,729 | $289.9 萬 | 1.13% | +14,323+11.2% | 加碼 |
| Warren Averett Asset Management, LLC | 140,463 | $285.3 萬 | 0.03% | −30.0% | 減碼 |
| Meritage Portfolio Management | 139,989 | $284.3 萬 | 0.19% | −3,477−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 139,663 | $283.7 萬 | 0.01% | −23,135−14.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 138,251 | $280.8 萬 | 0.02% | +14,452+11.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 136,440 | $277.1 萬 | 0.02% | +294+0.2% | 加碼 |
| Alaska Permanent Fund Corp | 140,296 | $275.0 萬 | 0.04% | 00.0% | 不變 |
| Andra AP-fonden | 134,300 | $272.8 萬 | 0.04% | +115,409+610.9% | 加碼 |
| SG Americas Securities, LLC | 129,954 | $263.9 萬 | 0.01% | −237,280−64.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 128,594 | $261.2 萬 | 0.04% | +4,013+3.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,796 | $255.5 萬 | 0.03% | −14,000−10.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 122,421 | $248.6 萬 | 0.08% | +32,179+35.7% | 加碼 |
| Ostrum Asset Management | 121,662 | $247.1 萬 | 0.13% | +44,636+57.9% | 加碼 |
| Mariner, LLC | 120,978 | $245.7 萬 | 0.00% | +9,884+8.9% | 加碼 |
| Dark Forest Capital Management LP | 118,766 | $241.2 萬 | 0.11% | +118,766 | 新進 |
| Oregon Public Employees Retirement Fund | 117,451 | $238.5 萬 | 0.05% | +3,349+2.9% | 加碼 |
| Guggenheim Capital LLC | 116,398 | $236.4 萬 | 0.02% | +34,277+41.7% | 加碼 |
| New Mexico Educational Retirement Board | 115,325 | $234.2 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 113,795 | $231.1 萬 | 0.08% | +1,520+1.4% | 加碼 |
| STRS Ohio | 112,756 | $229.0 萬 | 0.01% | −16,477−12.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 109,962 | $223.3 萬 | 0.02% | +55,271+101.1% | 加碼 |
| Xponance, Inc. | 109,956 | $223.3 萬 | 0.02% | −159−0.1% | 減碼 |
| DnB Asset Management AS | 109,610 | $222.6 萬 | 0.01% | +11,087+11.3% | 加碼 |
| Smith Asset Management Co., LLC | 108,552 | $220.5 萬 | 2.08% | +1,644+1.5% | 加碼 |
| Integrated Advisors Network LLC | 108,083 | $219.6 萬 | 0.11% | +108,083 | 新進 |
| Private Advisor Group, LLC | 107,595 | $218.5 萬 | 0.01% | +5,723+5.6% | 加碼 |
| British Columbia Investment Management Corp | 107,202 | $217.7 萬 | 0.01% | +4,139+4.0% | 加碼 |
| Simplicity Wealth,LLC | 107,164 | $217.7 萬 | 0.17% | +107,164 | 新進 |
| Nicholas Investment Partners, LP | 106,805 | $216.9 萬 | 0.22% | −33,330−23.8% | 減碼 |
| Simplify Asset Management Inc. | 105,190 | $213.6 萬 | 0.10% | +24,916+31.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 103,835 | $210.9 萬 | 0.42% | +7,831+8.2% | 加碼 |
| Franklin Resources Inc | 101,071 | $205.3 萬 | 0.00% | −85,258−45.8% | 減碼 |
| Evoke Wealth, LLC | 96,716 | $203.2 萬 | 0.05% | +181+0.2% | 加碼 |
| MML Investors Services, LLC | 99,997 | $203.1 萬 | 0.01% | +37,615+60.3% | 加碼 |
| Angel Oak Capital Advisors, LLC | 99,833 | $202.8 萬 | 2.70% | 00.0% | 不變 |
| Truist Financial Corp | 99,366 | $201.8 萬 | 0.00% | +52,786+113.3% | 加碼 |
| Susquehanna International Group, LLP | 97,636 | $198.3 萬 | 0.00% | −566,621−85.3% | 減碼 |
| Advisory Services Network, LLC | 95,693 | $194.4 萬 | 0.04% | −78,111−44.9% | 減碼 |
| Utah Retirement Systems | 92,931 | $188.7 萬 | 0.02% | 00.0% | 不變 |
| Collar Capital Management, LLC | 92,196 | $187.3 萬 | 1.70% | +8,485+10.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 90,811 | $185.3 萬 | 0.01% | +5,271+6.2% | 加碼 |
| PFG Investments, LLC | 90,280 | $183.4 萬 | 0.12% | −30,225−25.1% | 減碼 |
| TownSquare Capital, LLC | 89,464 | $181.7 萬 | 0.02% | +31,393+54.1% | 加碼 |
| Natixis | 89,884 | $180.7 萬 | 0.01% | +53,823+149.3% | 加碼 |
| Toronto Dominion Bank | 84,202 | $171.0 萬 | 0.00% | +11,864+16.4% | 加碼 |
| Penserra Capital Management LLC | 84,007 | $170.6 萬 | 0.03% | +10,530+14.3% | 加碼 |
| HighTower Advisors, LLC | 83,461 | $169.5 萬 | 0.00% | −47,413−36.2% | 減碼 |
| Teacher Retirement System of Texas | 81,741 | $166.0 萬 | 0.01% | +81,741 | 新進 |
| Virginia Retirement Systems Et Al | 79,300 | $161.1 萬 | 0.01% | +79,300 | 新進 |
| Bank of Montreal | 79,008 | $160.5 萬 | 0.00% | −1,117−1.4% | 減碼 |
| Pacer Advisors, Inc. | 78,876 | $160.2 萬 | 0.00% | −52,803−40.1% | 減碼 |
| AIA Group Ltd | 78,407 | $159.2 萬 | 0.04% | +27,310+53.4% | 加碼 |