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 |
|---|---|---|---|---|---|
| Howard Financial Services, Ltd. | 30,156 | $61.2 萬 | 0.08% | +1,333+4.6% | 加碼 |
| Nomura Holdings Inc | 30,037 | $61.0 萬 | 0.00% | −108,584−78.3% | 減碼 |
| FWL Investment Management, LLC | 29,986 | $60.9 萬 | 0.23% | +4,407+17.2% | 加碼 |
| TCG Advisory Services, LLC | 29,728 | $60.4 萬 | 0.02% | +36+0.1% | 加碼 |
| Wealthfront Advisers LLC | 29,333 | $59.6 萬 | 0.00% | −1,208−4.0% | 減碼 |
| Janus Henderson Group PLC | 28,742 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 29,179 | $59.3 萬 | 0.27% | +29,179 | 新進 |
| Pekin Hardy Strauss, Inc. | 28,899 | $58.7 萬 | 0.07% | 00.0% | 不變 |
| Stableford Capital II LLC | 32,634 | $58.4 萬 | 0.25% | −15,848−32.7% | 減碼 |
| First Financial Bank - Trust Division | 28,703 | $58.3 萬 | 0.06% | 00.0% | 不變 |
| Mutual Advisors, LLC | 30,189 | $58.0 萬 | 0.02% | +3,747+14.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 27,564 | $56.0 萬 | 0.05% | +395+1.5% | 加碼 |
| Samalin Investment Counsel, LLC | 27,518 | $55.9 萬 | 0.23% | +796+3.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,169 | $55.2 萬 | 0.00% | +10,277+60.8% | 加碼 |
| WealthTrust Axiom LLC | 27,003 | $54.8 萬 | 0.17% | −16,790−38.3% | 減碼 |
| Arkadios Wealth Advisors | 26,296 | $53.4 萬 | 0.02% | −3,104−10.6% | 減碼 |
| RS Crum Inc. | 26,287 | $53.4 萬 | 0.14% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 26,196 | $53.2 萬 | 0.01% | −2,380−8.3% | 減碼 |
| Wedbush Securities Inc | 26,086 | $53.0 萬 | 0.02% | −2,612−9.1% | 減碼 |
| HighPoint Advisor Group LLC | 26,969 | $52.9 萬 | 0.03% | −991−3.5% | 減碼 |
| Garner Asset Management Corp | 25,294 | $51.4 萬 | 0.23% | −26,163−50.8% | 減碼 |
| Continuum Advisory, LLC | 25,231 | $51.2 萬 | 0.07% | +886+3.6% | 加碼 |
| ProShare Advisors LLC | 24,634 | $50.0 萬 | 0.00% | −1,593−6.1% | 減碼 |
| Sigma Planning Corp | 24,574 | $49.9 萬 | 0.02% | −80−0.3% | 減碼 |
| Fiduciary Family Office, LLC | 24,315 | $49.4 萬 | 0.16% | +24,315 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 24,207 | $49.2 萬 | 0.05% | +1,900+8.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 24,059 | $48.9 萬 | 0.00% | +11,502+91.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 23,975 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 23,893 | $48.5 萬 | 0.02% | +23,893 | 新進 |
| Ritholtz Wealth Management | 23,721 | $48.2 萬 | 0.01% | +2,726+13.0% | 加碼 |
| Fisher Asset Management, LLC | 23,651 | $48.0 萬 | 0.00% | +23,651 | 新進 |
| Norden Group LLC | 23,513 | $47.8 萬 | 0.05% | +7,747+49.1% | 加碼 |
| Journey Advisory Group, LLC | 23,437 | $47.6 萬 | 0.04% | +23,437 | 新進 |
| Tandem Financial, LLC | 22,514 | $47.3 萬 | 0.52% | +5,260+30.5% | 加碼 |
| International Assets Investment Management, LLC | 23,222 | $47.2 萬 | 0.04% | +725+3.2% | 加碼 |
| Diversified Trust Co | 22,927 | $46.6 萬 | 0.01% | +22,927 | 新進 |
| National Asset Management, Inc. | 22,789 | $46.3 萬 | 0.01% | −3,456−13.2% | 減碼 |
| Frank, Rimerman Advisors LLC | 22,776 | $46.3 萬 | 0.04% | +12,765+127.5% | 加碼 |
| White Lighthouse Investment Management Inc. | 22,449 | $45.6 萬 | 0.08% | +20.0% | 加碼 |
| Pathstone Holdings, LLC | 22,241 | $45.2 萬 | 0.00% | −2,467−10.0% | 減碼 |
| Cerity Partners LLC | 22,038 | $44.8 萬 | 0.00% | −2,044−8.5% | 減碼 |
| CIBC Asset Management Inc | 21,777 | $44.2 萬 | 0.00% | +1,123+5.4% | 加碼 |
| Magnus Financial Group LLC | 21,710 | $44.1 萬 | 0.04% | +21,710 | 新進 |
| KG&L Capital Management,LLC | 21,563 | $43.8 萬 | 0.14% | −9,085−29.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 21,488 | $43.6 萬 | 0.02% | +779+3.8% | 加碼 |
| Oder Investment Management, LLC | 21,409 | $43.5 萬 | 0.37% | +126+0.6% | 加碼 |
| HBK Sorce Advisory LLC | 21,311 | $43.3 萬 | 0.01% | +535+2.6% | 加碼 |
| Prudential PLC | 21,179 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 21,020 | $42.7 萬 | 0.13% | +876+4.3% | 加碼 |
| Smith Anglin Financial, LLC | 20,743 | $42.1 萬 | 0.04% | +20,743 | 新進 |
| Aspire Private Capital, LLC | 20,612 | $41.9 萬 | 0.10% | +2,110+11.4% | 加碼 |
| Atria Investments LLC | 20,573 | $41.8 萬 | 0.01% | +20,573 | 新進 |
| Clarity Capital Partners LLC | 20,173 | $41.0 萬 | 0.17% | +2,969+17.3% | 加碼 |
| LVZ Advisors, Inc. | 20,102 | $40.8 萬 | 0.05% | +470+2.4% | 加碼 |
| Impact Partnership Wealth, LLC | 19,987 | $40.6 萬 | 0.09% | +19,987 | 新進 |
| Marshall Wace, LLP | 19,931 | $40.5 萬 | 0.00% | +19,931 | 新進 |
| Bank of Nova Scotia | 19,826 | $40.3 萬 | 0.00% | +901+4.8% | 加碼 |
| Quadcap Wealth Management, LLC | 19,795 | $40.2 萬 | 0.06% | +19,795 | 新進 |
| Nations Financial Group Inc, | 19,725 | $40.1 萬 | 0.03% | −900−4.4% | 減碼 |
| Empowered Funds, LLC | 19,282 | $39.2 萬 | 0.01% | +3,029+18.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 19,145 | $38.9 萬 | 0.05% | +4,075+27.0% | 加碼 |
| Boxwood Ventures, Inc. | 18,470 | $38.8 萬 | 0.55% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 18,975 | $38.5 萬 | 0.16% | −688−3.5% | 減碼 |
| Wesbanco Bank Inc | 18,916 | $38.4 萬 | 0.01% | −500−2.6% | 減碼 |
| Shelton Capital Management | 18,910 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 18,855 | $38.3 萬 | 0.00% | +42+0.2% | 加碼 |
| Polymer Capital Management (US) LLC | 18,754 | $38.1 萬 | 0.12% | +4,309+29.8% | 加碼 |
| Capstone Investment Advisors, LLC | 18,752 | $38.1 萬 | 0.00% | +18,752 | 新進 |
| VisionPoint Advisory Group, LLC | 18,393 | $37.4 萬 | 0.13% | +1,811+10.9% | 加碼 |
| Intech Investment Management LLC | 18,366 | $37.3 萬 | 0.00% | −567−3.0% | 減碼 |
| Everence Capital Management Inc | 18,290 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Wedmont Private Capital | 21,192 | $37.1 萬 | 0.02% | +1,948+10.1% | 加碼 |
| Omers Administration Corp | 17,978 | $36.5 萬 | 0.00% | −2,982−14.2% | 減碼 |
| GWM Advisors LLC | 17,845 | $36.2 萬 | 0.00% | +3,074+20.8% | 加碼 |
| Two Sigma Securities, LLC | 17,590 | $35.7 萬 | 0.05% | +17,590 | 新進 |
| Atlas Capital Advisors LLC | 17,089 | $34.7 萬 | 0.04% | +17,089 | 新進 |
| ASR Vermogensbeheer N.V. | 17,060 | $34.6 萬 | 0.01% | +17,060 | 新進 |
| Guidance Point Advisors, LLC | 17,049 | $34.6 萬 | 0.10% | +519+3.1% | 加碼 |
| ShoreHaven Wealth Partners, LLC | 17,000 | $34.5 萬 | 0.17% | +7,000+70.0% | 加碼 |
| Old National Bancorp | 16,756 | $34.0 萬 | 0.01% | +16,756 | 新進 |
| King Luther Capital Management Corp | 16,739 | $34.0 萬 | 0.00% | +5,000+42.6% | 加碼 |
| Jump Financial, LLC | 16,505 | $33.5 萬 | 0.01% | +16,505 | 新進 |
| Fermata Advisors, LLC | 16,171 | $32.8 萬 | 0.06% | −1,851−10.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,890 | $32.3 萬 | 0.00% | +485+3.1% | 加碼 |
| Atomi Financial Group, Inc. | 15,801 | $32.1 萬 | 0.01% | +3,276+26.2% | 加碼 |
| Colony Group, LLC | 15,771 | $32.1 萬 | 0.00% | −2,377−13.1% | 減碼 |
| Rakuten Investment Management, Inc. | 15,467 | $32.0 萬 | 0.00% | +15,467 | 新進 |
| Jupiter Wealth Management LLC | 16,070 | $31.8 萬 | 0.19% | +1,035+6.9% | 加碼 |
| First Citizens Bank & Trust Co | 15,304 | $31.1 萬 | 0.01% | +141+0.9% | 加碼 |
| Madison Park Capital Advisors, LLC | 15,056 | $30.6 萬 | 0.27% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 14,883 | $30.2 萬 | 0.02% | +61+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 14,874 | $30.2 萬 | 0.00% | +4,205+39.4% | 加碼 |
| Welch Group, LLC | 14,473 | $29.9 萬 | 0.01% | +14,473 | 新進 |
| Cedar Wealth Management, LLC | 14,715 | $29.9 萬 | 0.11% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 14,699 | $29.9 萬 | 0.00% | +14,699 | 新進 |
| Meiji Yasuda Life Insurance Co | 14,488 | $29.4 萬 | 0.01% | +14,488 | 新進 |
| AlphaCore Capital LLC | 14,463 | $29.4 萬 | 0.02% | −4,529−23.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 14,393 | $29.2 萬 | 0.04% | +14,393 | 新進 |
| Concurrent Investment Advisors, LLC | 14,312 | $29.1 萬 | 0.01% | −5,069−26.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 14,282 | $29.0 萬 | 0.01% | +1,320+10.2% | 加碼 |