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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 14,211 | $28.9 萬 | 0.00% | +1,360+10.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 14,070 | $28.6 萬 | 0.02% | +933+7.1% | 加碼 |
| Summit Global Investments | 14,056 | $28.5 萬 | 0.02% | +14,056 | 新進 |
| Edgewood Management LLC | 14,000 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 13,970 | $28.4 萬 | 0.02% | +13,970 | 新進 |
| Worldquant Millennium Advisors LLC | 13,750 | $27.9 萬 | 0.00% | +13,750 | 新進 |
| Western Wealth Management, LLC | 13,584 | $27.6 萬 | 0.02% | −14,748−52.1% | 減碼 |
| Evergreen Capital Management LLC | 12,902 | $27.1 萬 | 0.01% | +2,576+24.9% | 加碼 |
| UniSuper Management Pty Ltd | 13,300 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,203 | $26.8 萬 | 0.00% | +56+0.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,803 | $26.8 萬 | 0.02% | +6,100+91.0% | 加碼 |
| International Private Wealth Advisors LLC | 13,099 | $26.6 萬 | 0.25% | +464+3.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 13,085 | $26.6 萬 | 0.12% | +13,085 | 新進 |
| Merit Financial Group, LLC | 13,030 | $26.5 萬 | 0.00% | +13,030 | 新進 |
| Axxcess Wealth Management, LLC | 12,856 | $26.1 萬 | 0.01% | +73+0.6% | 加碼 |
| Coastwise Capital Group, LLC | 12,793 | $26.0 萬 | 0.22% | −541−4.1% | 減碼 |
| Foundations Investment Advisors, LLC | 12,698 | $25.8 萬 | 0.00% | −9,594−43.0% | 減碼 |
| Profund Advisors LLC | 12,517 | $25.4 萬 | 0.01% | −302−2.4% | 減碼 |
| NEOS Investment Management LLC | 12,475 | $25.3 萬 | 0.00% | +12,475 | 新進 |
| Seeds Investor LLC | 12,422 | $25.2 萬 | 0.07% | +2,236+22.0% | 加碼 |
| Arete Wealth Advisors, LLC | 10,955 | $25.2 萬 | 0.02% | +10,955 | 新進 |
| Group One Trading, L.P. | 12,283 | $24.9 萬 | 0.01% | −16,708−57.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,261 | $24.9 萬 | 0.02% | +12,261 | 新進 |
| Resources Investment Advisors, LLC. | 12,249 | $24.9 萬 | 0.00% | +121+1.0% | 加碼 |
| Brookstone Capital Management | 12,234 | $24.8 萬 | 0.00% | +12,234 | 新進 |
| Keystone Financial Group | 12,080 | $24.5 萬 | 0.02% | +12,080 | 新進 |
| NWF Advisory Services Inc. | 12,021 | $24.4 萬 | 0.03% | −1,943−13.9% | 減碼 |
| Vista Investment Partners II, LLC | 11,927 | $24.2 萬 | 0.13% | −14,737−55.3% | 減碼 |
| H&H Retirement Design & Management INC | 13,683 | $24.1 萬 | 0.16% | −476−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,602 | $24.0 萬 | 0.00% | −296−2.5% | 減碼 |
| Ameritas Advisory Services, LLC | 12,141 | $23.5 萬 | 0.01% | +65+0.5% | 加碼 |
| Wernau Asset Management Inc. | 11,516 | $23.4 萬 | 0.24% | −1,000−8.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 11,248 | $22.8 萬 | 0.00% | −2,550−18.5% | 減碼 |
| Garden State Investment Advisory Services LLC | 11,215 | $22.8 萬 | 0.07% | +41+0.4% | 加碼 |
| CenterStar Asset Management, LLC | 11,204 | $22.7 萬 | 0.33% | +11,204 | 新進 |
| Aptus Capital Advisors, LLC | 11,181 | $22.7 萬 | 0.00% | +402+3.7% | 加碼 |
| Soltis Investment Advisors LLC | 10,932 | $22.2 萬 | 0.02% | +10,932 | 新進 |
| Personal Cfo Solutions, LLC | 10,897 | $22.1 萬 | 0.04% | +10,897 | 新進 |
| Vestcor Inc | 10,862 | $22.1 萬 | 0.01% | +49+0.5% | 加碼 |
| AA Financial Advisors, LLC | 10,813 | $22.0 萬 | 0.05% | +431+4.2% | 加碼 |
| Fortis Capital Advisors, LLC | 10,587 | $21.5 萬 | 0.04% | +10,587 | 新進 |
| Ieq Capital, LLC | 10,232 | $21.5 萬 | 0.00% | +10,232 | 新進 |
| Miracle Mile Advisors, LLC | 10,441 | $21.2 萬 | 0.00% | +10,441 | 新進 |
| Wealthcare Advisory Partners LLC | 10,439 | $21.2 萬 | 0.01% | −3,114−23.0% | 減碼 |
| Longboard Asset Management, LP | 10,350 | $21.0 萬 | 0.62% | +10,350 | 新進 |
| Cooper Financial Group | 10,336 | $21.0 萬 | 0.03% | +10,336 | 新進 |
| Signaturefd, LLC | 10,253 | $20.8 萬 | 0.00% | +3,208+45.5% | 加碼 |
| Next Level Private LLC | 10,163 | $20.6 萬 | 0.08% | +10,163 | 新進 |
| Walleye Capital LLC | 10,019 | $20.3 萬 | 0.00% | −11,761−54.0% | 減碼 |
| One Charles Private Wealth Services, LLC | 10,000 | $20.3 萬 | 0.07% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 10,000 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $20.3 萬 | 0.01% | +10,000 | 新進 |
| Private Trust Co NA | 9,944 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 9,915 | $20.1 萬 | 0.00% | −2,887−22.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 9,886 | $20.1 萬 | 0.00% | −316−3.1% | 減碼 |
| IFG Advisory, LLC | 9,869 | $20.0 萬 | 0.01% | +9,869 | 新進 |
| Brinker Capital Investments, LLC | 9,848 | $20.0 萬 | 0.00% | +9,848 | 新進 |
| Orion Portfolio Solutions, LLC | 9,848 | $20.0 萬 | 0.00% | +9,848 | 新進 |
| Fifth Third Bancorp | 9,808 | $19.9 萬 | 0.00% | +994+11.3% | 加碼 |
| Quadrant Capital Group LLC | 9,160 | $18.6 萬 | 0.01% | +7,764+556.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,753 | $17.8 萬 | 0.00% | +2,898+49.5% | 加碼 |
| MAI Capital Management | 8,347 | $17.0 萬 | 0.00% | −483−5.5% | 減碼 |
| Armstrong Advisory Group, Inc | 9,121 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,164 | $16.6 萬 | 0.00% | −800−8.9% | 減碼 |
| CWM, LLC | 8,135 | $16.5 萬 | 0.00% | −620−7.1% | 減碼 |
| Centiva Capital, LP | 8,073 | $16.4 萬 | 0.01% | −35,324−81.4% | 減碼 |
| Sunbelt Securities, Inc. | 7,888 | $16.0 萬 | 0.01% | −474−5.7% | 減碼 |
| Spire Wealth Management | 7,786 | $15.8 萬 | 0.01% | +112+1.5% | 加碼 |
| Medallion Wealth Advisors, LLC | 7,818 | $15.7 萬 | 0.07% | −497−6.0% | 減碼 |
| Bessemer Group Inc | 7,731 | $15.7 萬 | 0.00% | +811+11.7% | 加碼 |
| IFP Advisors, Inc | 7,576 | $15.4 萬 | 0.00% | +855+12.7% | 加碼 |
| Vision Financial Markets LLC | 7,550 | $15.3 萬 | 0.17% | +7,100+1,577.8% | 加碼 |
| Geneos Wealth Management Inc. | 7,344 | $14.9 萬 | 0.00% | +1,760+31.5% | 加碼 |
| Huntington National Bank | 7,154 | $14.5 萬 | 0.00% | +2,825+65.3% | 加碼 |
| Murphy & Mullick Capital Management Corp | 7,066 | $14.4 萬 | 0.14% | +26+0.4% | 加碼 |
| Brown Brothers Harriman & Co | 6,745 | $13.7 萬 | 0.00% | −3,066−31.3% | 減碼 |
| Coldstream Capital Management Inc | 6,336 | $12.9 萬 | 0.00% | +6,336 | 新進 |
| Siemens Fonds Invest GmbH | 6,173 | $12.5 萬 | 0.01% | +6,173 | 新進 |
| EverSource Wealth Advisors, LLC | 6,124 | $12.4 萬 | 0.01% | +285+4.9% | 加碼 |
| Umb Bank N A | 5,699 | $11.6 萬 | 0.00% | +3,101+119.4% | 加碼 |
| SRS Capital Advisors, Inc. | 5,176 | $10.5 萬 | 0.01% | +75+1.5% | 加碼 |
| Toth Financial Advisory Corp | 5,100 | $10.4 萬 | 0.01% | +110+2.2% | 加碼 |
| Bryn Mawr Trust Co | 5,030 | $10.2 萬 | 0.00% | −50−1.0% | 減碼 |
| Ameriflex Group, Inc. | 4,972 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,910 | $9.97 萬 | 0.01% | +2,236+83.6% | 加碼 |
| Western Pacific Wealth Management, LP | 4,705 | $9.56 萬 | 0.09% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 4,700 | $9.55 萬 | 0.04% | −871−15.6% | 減碼 |
| Hollencrest Capital Management | 4,042 | $8.21 萬 | 0.00% | −4,457−52.4% | 減碼 |
| Allworth Financial LP | 4,271 | $8.08 萬 | 0.00% | +1,756+69.8% | 加碼 |
| Montag A & Associates Inc | 3,597 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 3,702 | $7.52 萬 | 0.00% | −2,579−41.1% | 減碼 |
| Virtus ETF Advisers LLC | 3,630 | $7.37 萬 | 0.05% | +3,630 | 新進 |
| ORG Partners LLC | 3,234 | $6.57 萬 | 0.02% | 00.0% | 不變 |
| Asset Dedication, LLC | 3,184 | $6.47 萬 | 0.01% | +78+2.5% | 加碼 |
| Clearstead Advisors, LLC | 3,149 | $6.40 萬 | 0.00% | +103+3.4% | 加碼 |
| McIlrath & Eck, LLC | 3,133 | $6.36 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,901 | $5.99 萬 | 0.00% | −53−1.8% | 減碼 |
| Redmont Wealth Advisors LLC | 2,937 | $5.96 萬 | 0.12% | +2,937 | 新進 |
| Creative Financial Designs Inc | 2,933 | $5.96 萬 | 0.00% | −227−7.2% | 減碼 |
| Spectrum Wealth Counsel, LLC | 2,722 | $5.53 萬 | 0.01% | 00.0% | 不變 |