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 |
|---|---|---|---|---|---|
| Integrity Alliance, LLC. | 77,590 | $157.6 萬 | 0.06% | +49,371+175.0% | 加碼 |
| Achmea Investment Management B.V. | 75,522 | $153.4 萬 | 0.02% | +25,252+50.2% | 加碼 |
| Oppenheimer & Co Inc | 75,238 | $152.8 萬 | 0.02% | +6,007+8.7% | 加碼 |
| Bramshill Investments, LLC | 74,256 | $150.8 萬 | 0.15% | −3,360−4.3% | 減碼 |
| Insigneo Advisory Services, LLC | 73,761 | $149.8 萬 | 0.15% | −490−0.7% | 減碼 |
| Transcend Wealth Collective, LLC | 72,430 | $147.1 萬 | 0.11% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 71,720 | $145.7 萬 | 0.03% | −7,711−9.7% | 減碼 |
| Old Port Advisors | 71,528 | $145.3 萬 | 0.43% | −5,578−7.2% | 減碼 |
| AXS Investments LLC | 70,615 | $143.4 萬 | 0.40% | −33,379−32.1% | 減碼 |
| Natixis Advisors, L.P. | 69,679 | $141.5 萬 | 0.00% | +23,288+50.2% | 加碼 |
| Nissay Asset Management Corp | 69,204 | $140.6 萬 | 0.01% | +3,027+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 70,717 | $140.3 萬 | 0.00% | −611−0.9% | 減碼 |
| Independent Financial Group, LLC | 68,753 | $139.6 萬 | 0.05% | +30,229+78.5% | 加碼 |
| Prudential Financial Inc | 68,667 | $139.5 萬 | 0.00% | +29,650+76.0% | 加碼 |
| Plan Group Financial, LLC | 68,457 | $139.0 萬 | 0.50% | +26,069+61.5% | 加碼 |
| State of Alaska, Department of Revenue | 67,779 | $137.6 萬 | 0.02% | +3,870+6.1% | 加碼 |
| Macquarie Group Ltd | 66,612 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 64,460 | $130.9 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 64,410 | $130.8 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 64,258 | $130.5 萬 | 0.00% | +31,914+98.7% | 加碼 |
| FORA Capital, LLC | 64,144 | $130.3 萬 | 0.13% | +64,144 | 新進 |
| Capital Investment Advisors, LLC | 62,082 | $126.1 萬 | 0.02% | −11,279−15.4% | 減碼 |
| New York Life Investment Management LLC | 61,879 | $125.7 萬 | 0.01% | +1,901+3.2% | 加碼 |
| Transce3nd, LLC | 61,986 | $125.6 萬 | 0.56% | +2,002+3.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 59,861 | $121.6 萬 | 0.01% | +9,352+18.5% | 加碼 |
| OP Asset Management Ltd | 59,171 | $120.2 萬 | 0.02% | +59,171 | 新進 |
| United Advisor Group, LLC | 58,873 | $119.6 萬 | 0.25% | +847+1.5% | 加碼 |
| Sharpepoint LLC | 59,373 | $116.5 萬 | 1.02% | +10,334+21.1% | 加碼 |
| AQR Capital Management LLC | 56,803 | $115.4 萬 | 0.00% | +29,978+111.8% | 加碼 |
| Pinebridge Investments, L.P. | 55,147 | $112.0 萬 | 0.01% | −102,325−65.0% | 減碼 |
| Ethic Inc. | 54,848 | $110.2 萬 | 0.02% | +800+1.5% | 加碼 |
| Proffitt & Goodson Inc | 54,163 | $110.0 萬 | 0.18% | +1,123+2.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 53,794 | $109.3 萬 | 0.02% | −4,810−8.2% | 減碼 |
| Triumph Capital Management | 53,569 | $108.8 萬 | 0.36% | −4,266−7.4% | 減碼 |
| Credit Agricole S A | 53,540 | $108.7 萬 | 0.00% | −13,749−20.4% | 減碼 |
| F/M Investments LLC | 53,493 | $108.6 萬 | 0.04% | −2,502−4.5% | 減碼 |
| Belpointe Asset Management LLC | 52,192 | $106.0 萬 | 0.06% | +12,444+31.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 52,041 | $105.7 萬 | 0.12% | +4,940+10.5% | 加碼 |
| Inceptionr LLC | 51,705 | $105.0 萬 | 0.31% | −78,452−60.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 51,591 | $104.8 萬 | 0.00% | +2,903+6.0% | 加碼 |
| Avantax Advisory Services, Inc. | 51,124 | $103.8 萬 | 0.01% | +5,022+10.9% | 加碼 |
| PEAK6 LLC | 50,890 | $103.4 萬 | 0.04% | +3,406+7.2% | 加碼 |
| CIBC World Markets Inc. | 50,781 | $103.1 萬 | 0.00% | −55,350−52.2% | 減碼 |
| Johnson Investment Counsel Inc | 50,625 | $102.8 萬 | 0.01% | +50,625 | 新進 |
| Creative Planning | 50,478 | $102.5 萬 | 0.00% | +5,965+13.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 50,428 | $102.4 萬 | 0.25% | +11,863+30.8% | 加碼 |
| Ossiam | 49,508 | $100.6 萬 | 0.01% | −3,443−6.5% | 減碼 |
| Federated Hermes, Inc. | 48,738 | $99.0 萬 | 0.00% | −8,089−14.2% | 減碼 |
| Principal Securities, Inc. | 54,058 | $98.9 萬 | 0.02% | +65+0.1% | 加碼 |
| Lebenthal Global Advisors, LLC | 48,412 | $98.3 萬 | 0.18% | −13,173−21.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,203 | $97.9 萬 | 0.01% | −288−0.6% | 減碼 |
| JustInvest LLC | 48,126 | $97.7 萬 | 0.01% | +5,482+12.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 47,221 | $95.9 萬 | 0.45% | +6,173+15.0% | 加碼 |
| Perigon Wealth Management, LLC | 46,018 | $93.5 萬 | 0.02% | −403−0.9% | 減碼 |
| Thompson Investment Management, Inc. | 45,552 | $92.5 萬 | 0.14% | −5,369−10.5% | 減碼 |
| Daiwa Securities Group Inc. | 45,213 | $91.8 萬 | 0.00% | +3,400+8.1% | 加碼 |
| Captrust Financial Advisors | 44,612 | $90.6 萬 | 0.00% | −285−0.6% | 減碼 |
| Paradigm Financial Partners, LLC | 44,505 | $90.4 萬 | 0.11% | +3,714+9.1% | 加碼 |
| Securian Asset Management, Inc | 43,925 | $89.2 萬 | 0.03% | +1,549+3.7% | 加碼 |
| TCW Group Inc | 41,441 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 41,276 | $83.8 萬 | 0.02% | +80.0% | 加碼 |
| Nordea Investment Management AB | 41,120 | $83.2 萬 | 0.00% | +4,737+13.0% | 加碼 |
| Farther Finance Advisors, LLC | 41,172 | $82.7 萬 | 0.02% | +35,785+664.3% | 加碼 |
| CI Private Wealth, LLC | 40,025 | $81.4 萬 | 0.00% | +11,219+38.9% | 加碼 |
| Kovack Advisors, Inc. | 39,320 | $79.9 萬 | 0.08% | +1,927+5.2% | 加碼 |
| Tredje AP-fonden | 39,313 | $79.8 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 38,624 | $78.4 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 37,371 | $75.9 萬 | 0.00% | +5,595+17.6% | 加碼 |
| Exchange Traded Concepts, LLC | 37,154 | $75.5 萬 | 0.01% | +36,665+7,498.0% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 36,764 | $74.7 萬 | 0.01% | +81+0.2% | 加碼 |
| Post Resch Tallon Group Inc. | 36,509 | $73.2 萬 | 0.75% | 00.0% | 不變 |
| South Dakota Investment Council | 35,800 | $72.7 萬 | 0.01% | +21,000+141.9% | 加碼 |
| Parallel Advisors, LLC | 35,785 | $72.7 萬 | 0.02% | +96+0.3% | 加碼 |
| Quantitative Investment Management, LLC | 35,792 | $72.6 萬 | 0.07% | +35,792 | 新進 |
| Savvy Advisors, Inc. | 35,642 | $72.4 萬 | 0.07% | −1,998−5.3% | 減碼 |
| Independent Advisor Alliance | 35,485 | $72.1 萬 | 0.02% | +4,134+13.2% | 加碼 |
| United Services Automobile Association | 34,853 | $72.0 萬 | 0.02% | +1,795+5.4% | 加碼 |
| VPR Management LLC | 35,000 | $71.1 萬 | 0.35% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 34,978 | $71.0 萬 | 0.07% | +8,700+33.1% | 加碼 |
| M&T Bank Corp | 34,748 | $70.6 萬 | 0.00% | +11,568+49.9% | 加碼 |
| Invst, LLC | 34,641 | $70.4 萬 | 0.10% | +2,334+7.2% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 34,462 | $70.0 萬 | 0.20% | +495+1.5% | 加碼 |
| Tyler-Stone Wealth Management | 33,913 | $68.9 萬 | 0.12% | −1,814−5.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,661 | $68.4 萬 | 0.00% | −3,679−9.9% | 減碼 |
| Park Avenue Securities LLC | 33,615 | $68.3 萬 | 0.01% | +21,962+188.5% | 加碼 |
| Avanza Fonder AB | 33,530 | $67.5 萬 | 0.02% | 00.0% | 不變 |
| Intellectus Partners, LLC | 32,000 | $67.2 萬 | 0.17% | −5,000−13.5% | 減碼 |
| Quantinno Capital Management LP | 33,098 | $67.2 萬 | 0.00% | +19,963+152.0% | 加碼 |
| Allstate Corp | 33,020 | $67.1 萬 | 0.02% | +17,217+108.9% | 加碼 |
| Brookwood Investment Group LLC | 32,721 | $66.5 萬 | 0.11% | +32,721 | 新進 |
| DoubleLine ETF Adviser LP | 32,620 | $66.3 萬 | 0.22% | −3,415−9.5% | 減碼 |
| Sowell Financial Services LLC | 32,606 | $66.2 萬 | 0.03% | +19+0.1% | 加碼 |
| Shell Asset Management Co | 31,956 | $64.9 萬 | 0.03% | +101+0.3% | 加碼 |
| Equitable Holdings, Inc. | 31,873 | $64.7 萬 | 0.01% | +5,405+20.4% | 加碼 |
| Values First Advisors, Inc. | 31,262 | $63.6 萬 | 0.37% | +938+3.1% | 加碼 |
| Sterling Capital Management LLC | 31,161 | $63.3 萬 | 0.01% | −2,142−6.4% | 減碼 |
| Firethorn Wealth Partners, LLC | 31,132 | $63.2 萬 | 0.30% | +4,773+18.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,788 | $62.5 萬 | 0.02% | −932−2.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 30,774 | $62.5 萬 | 0.01% | +30,774 | 新進 |